REGION|CLASS|CATEGORY|SECTOR|CODE|No|NAME|TYPE|AUM|USDWEIGHT|INDUSTRY|WEIGHT%
North America|Equity|Large Cap Growth Equities||AIEQ|7|1.CAT|Equity|147.2|32.81|Electronic Technology|22.29%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|2.CAT|Equity|147.2|24.05|Finance|16.34%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|3.CAT|Equity|147.2|19.64|Health Technology|13.34%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|4.CAT|Equity|147.2|16.12|Producer Manufacturing|10.95%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|5.CAT|Equity|147.2|15.62|Technology Services|10.61%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|6.CAT|Equity|147.2|11.47|Retail Trade|7.79%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|7.CAT|Equity|147.2|7.11|Utilities|4.83%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|8.CAT|Equity|147.2|4.87|Industrial Services|3.31%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|9.CAT|Equity|147.2|4.56|Process Industries|3.1%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|10.CAT|Equity|147.2|2.97|Consumer Services|2.02%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|11.CAT|Equity|147.2|2.44|Health Services|1.66%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|12.CAT|Equity|147.2|1.46|Distribution Services|0.99%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|13.CAT|Equity|147.2|1.3|Miscellaneous|0.88%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|14.CAT|Equity|147.2|1.25|Consumer Non-Durables|0.85%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|15.CAT|Equity|147.2|0.88|Transportation|0.6%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|16.CAT|Equity|147.2|0.38|Commercial Services|0.26%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|17.CAT|Equity|147.2|0.19|CASH|0.13%|
North America|Equity|Volatility Hedged Equity||PFEB|7|1.CAT|Equity|130.8|130.76|Other|99.97%|
North America|Equity|Volatility Hedged Equity||PFEB|7|2.CAT|Equity|130.8|0.04|CASH|0.03%|
North America|Equity|Large Cap Growth Equities||LRGE|7|1.CAT|Equity|219.4|73.87|Technology Services|33.67%|
North America|Equity|Large Cap Growth Equities||LRGE|7|2.CAT|Equity|219.4|40.28|Retail Trade|18.36%|
North America|Equity|Large Cap Growth Equities||LRGE|7|3.CAT|Equity|219.4|32.56|Electronic Technology|14.84%|
North America|Equity|Large Cap Growth Equities||LRGE|7|4.CAT|Equity|219.4|16.89|Health Technology|7.7%|
North America|Equity|Large Cap Growth Equities||LRGE|7|5.CAT|Equity|219.4|11.94|Finance|5.44%|
North America|Equity|Large Cap Growth Equities||LRGE|7|6.CAT|Equity|219.4|11.19|Producer Manufacturing|5.1%|
North America|Equity|Large Cap Growth Equities||LRGE|7|7.CAT|Equity|219.4|7.81|Health Services|3.56%|
North America|Equity|Large Cap Growth Equities||LRGE|7|8.CAT|Equity|219.4|7.79|Consumer Non-Durables|3.55%|
North America|Equity|Large Cap Growth Equities||LRGE|7|9.CAT|Equity|219.4|5.95|Transportation|2.71%|
North America|Equity|Large Cap Growth Equities||LRGE|7|10.CAT|Equity|219.4|4.43|Consumer Services|2.02%|
North America|Equity|Large Cap Growth Equities||LRGE|7|11.CAT|Equity|219.4|4.21|Distribution Services|1.92%|
North America|Equity|Large Cap Growth Equities||LRGE|7|12.CAT|Equity|219.4|2.52|Miscellaneous|1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|1.CAT|Equity|171.1|37.32|Finance|21.81%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|2.CAT|Equity|171.1|22.77|Health Technology|13.31%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|3.CAT|Equity|171.1|14.51|Consumer Durables|8.48%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|4.CAT|Equity|171.1|13.36|Consumer Non-Durables|7.81%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|5.CAT|Equity|171.1|12.73|Technology Services|7.44%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|6.CAT|Equity|171.1|9.65|Electronic Technology|5.64%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|7.CAT|Equity|171.1|9.43|Producer Manufacturing|5.51%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|8.CAT|Equity|171.1|8.5|Non-Energy Minerals|4.97%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|9.CAT|Equity|171.1|7.24|Transportation|4.23%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|10.CAT|Equity|171.1|5.95|Commercial Services|3.48%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|11.CAT|Equity|171.1|5.77|Utilities|3.37%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|12.CAT|Equity|171.1|5.61|Process Industries|3.28%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|13.CAT|Equity|171.1|4.21|Distribution Services|2.46%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|14.CAT|Equity|171.1|3.23|Retail Trade|1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|15.CAT|Equity|171.1|2.4|Consumer Services|1.4%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|16.CAT|Equity|171.1|2.12|Miscellaneous|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|17.CAT|Equity|171.1|1.71|Industrial Services|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|18.CAT|Equity|171.1|1.56|Health Services|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|19.CAT|Equity|171.1|1.1|Communications|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|20.CAT|Equity|171.1|0.99|Energy Minerals|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|21.CAT|Equity|171.1|0.86|CASH|0.5%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|1.CAT|Equity|109.1|54.75|Producer Manufacturing|50.18%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|2.CAT|Equity|109.1|37.25|Electronic Technology|34.14%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|3.CAT|Equity|109.1|12.19|Process Industries|11.17%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|4.CAT|Equity|109.1|3.45|Utilities|3.16%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|5.CAT|Equity|109.1|1.48|Industrial Services|1.36%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|6.CAT|Equity|109.1|-0.01|CASH|-0.01%|
Global|Multi-Asset|Diversified Portfolio||DUDE|7|1.CAT|Multi-Asset|184.4|184.34|Exchange Traded Fund (ETF-ETF)|99.97%|
Global|Multi-Asset|Diversified Portfolio||DUDE|7|2.CAT|Multi-Asset|184.4|0.11|Open-ended Fund|0.06%|
Global|Multi-Asset|Diversified Portfolio||DUDE|7|3.CAT|Multi-Asset|184.4|-0.07|CASH|-0.04%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|7|1.CAT|Bond|167.1|73.01|Corporate|43.69%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|7|2.CAT|Bond|167.1|44|Asset Backed Security|26.33%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|7|3.CAT|Bond|167.1|23.44|Sovereign|14.03%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|7|4.CAT|Bond|167.1|21.37|CASH|12.79%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|7|5.CAT|Bond|167.1|3.48|Other|2.08%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|7|6.CAT|Bond|167.1|1.87|Municipal|1.12%|
Developed Markets|Alternatives|Hedge Fund||RLY|7|1.CAT|Alternatives|203|52.37|5 Day Volatility|25.80%|
Developed Markets|Alternatives|Hedge Fund||RLY|7|2.CAT|Alternatives|203|18.64|20 Day Volatility|9.18%|
Developed Markets|Alternatives|Hedge Fund||RLY|7|3.CAT|Alternatives|203|29.37|50 Day Volatility|14.47%|
Developed Markets|Alternatives|Hedge Fund||RLY|7|4.CAT|Alternatives|203|26.92|200 Day Volatility|13.26%|
Developed Markets|Alternatives|Hedge Fund||RLY|7|5.CAT|Alternatives|203|1.48|Beta|0.73|
Developed Markets|Alternatives|Hedge Fund||RLY|7|6.CAT|Alternatives|203|2.72|Standard Deviation|1.34%|
North America|Equity|Leveraged Equities||FBGX|7|1.CAT|Equity|175.1|530.06|5 Day Volatility|302.72%|
North America|Equity|Leveraged Equities||FBGX|7|2.CAT|Equity|175.1|78.8|20 Day Volatility|45.00%|
North America|Equity|Leveraged Equities||FBGX|7|3.CAT|Equity|175.1|75.45|50 Day Volatility|43.09%|
North America|Equity|Leveraged Equities||FBGX|7|4.CAT|Equity|175.1|63.51|200 Day Volatility|36.27%|
North America|Equity|Leveraged Equities||FBGX|7|5.CAT|Equity|175.1|3.71|Beta|2.12|
North America|Equity|Leveraged Equities||FBGX|7|6.CAT|Equity|175.1|181.44|Standard Deviation|103.62%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|1.CAT|Bond|254.5|96.86|Corporate|38.06%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|2.CAT|Bond|254.5|61.87|Asset Backed Security|24.31%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|3.CAT|Bond|254.5|34.31|Mortgage Backed Security|13.48%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|4.CAT|Bond|254.5|32.6|CASH|12.81%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|5.CAT|Bond|254.5|25.81|Sovereign|10.14%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|6.CAT|Bond|254.5|3.05|Other|1.2%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|7.CAT|Bond|254.5|0.15|Preferred|0.06%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|8.CAT|Bond|254.5|0.05|Share/Common/Ordinary|0.02%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|9.CAT|Bond|254.5|0|Warrant|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|1.CAT|Equity|170.3|45.91|Finance|26.96%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|2.CAT|Equity|170.3|16.42|Consumer Non-Durables|9.64%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|3.CAT|Equity|170.3|14.19|Health Technology|8.33%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|4.CAT|Equity|170.3|13.5|Non-Energy Minerals|7.93%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|5.CAT|Equity|170.3|10.49|Utilities|6.16%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|6.CAT|Equity|170.3|10.41|Producer Manufacturing|6.11%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|7.CAT|Equity|170.3|9.66|Communications|5.67%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|8.CAT|Equity|170.3|8.94|Consumer Durables|5.25%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|9.CAT|Equity|170.3|7.39|Process Industries|4.34%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|10.CAT|Equity|170.3|6.54|Energy Minerals|3.84%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|11.CAT|Equity|170.3|5.26|Electronic Technology|3.09%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|12.CAT|Equity|170.3|4.22|Transportation|2.48%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|13.CAT|Equity|170.3|3.68|Retail Trade|2.16%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|14.CAT|Equity|170.3|3.13|Distribution Services|1.84%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|15.CAT|Equity|170.3|2.9|Industrial Services|1.7%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|16.CAT|Equity|170.3|2.88|Technology Services|1.69%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|17.CAT|Equity|170.3|2.81|Commercial Services|1.65%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|18.CAT|Equity|170.3|1|Consumer Services|0.59%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|19.CAT|Equity|170.3|0.72|Health Services|0.42%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|20.CAT|Equity|170.3|0.19|CASH|0.11%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|21.CAT|Equity|170.3|0.09|Miscellaneous|0.05%|
North America|Equity|Large Cap Growth Equities||MMLG|7|1.CAT|Equity|125.9|54.75|Technology Services|43.49%|
North America|Equity|Large Cap Growth Equities||MMLG|7|2.CAT|Equity|125.9|14.25|Retail Trade|11.32%|
North America|Equity|Large Cap Growth Equities||MMLG|7|3.CAT|Equity|125.9|13.69|Electronic Technology|10.87%|
North America|Equity|Large Cap Growth Equities||MMLG|7|4.CAT|Equity|125.9|13.16|Health Technology|10.45%|
North America|Equity|Large Cap Growth Equities||MMLG|7|5.CAT|Equity|125.9|9.14|Finance|7.26%|
North America|Equity|Large Cap Growth Equities||MMLG|7|6.CAT|Equity|125.9|6.06|Consumer Services|4.81%|
North America|Equity|Large Cap Growth Equities||MMLG|7|7.CAT|Equity|125.9|3.98|Commercial Services|3.16%|
North America|Equity|Large Cap Growth Equities||MMLG|7|8.CAT|Equity|125.9|3.02|Consumer Non-Durables|2.4%|
North America|Equity|Large Cap Growth Equities||MMLG|7|9.CAT|Equity|125.9|1.54|Miscellaneous|1.22%|
North America|Equity|Large Cap Growth Equities||MMLG|7|10.CAT|Equity|125.9|1.5|Producer Manufacturing|1.19%|
North America|Equity|Large Cap Growth Equities||MMLG|7|11.CAT|Equity|125.9|1.47|Health Services|1.17%|
North America|Equity|Large Cap Growth Equities||MMLG|7|12.CAT|Equity|125.9|1.45|Consumer Durables|1.15%|
North America|Equity|Large Cap Growth Equities||MMLG|7|13.CAT|Equity|125.9|0.73|Process Industries|0.58%|
North America|Equity|Large Cap Growth Equities||MMLG|7|14.CAT|Equity|125.9|0.57|Transportation|0.45%|
North America|Equity|Large Cap Growth Equities||MMLG|7|15.CAT|Equity|125.9|0.52|Industrial Services|0.41%|
North America|Equity|Large Cap Growth Equities||MMLG|7|16.CAT|Equity|125.9|0|CASH|0.0%|
North America|Equity|Small Cap Blend Equities||FDM|7|1.CAT|Equity|175.1|74.61|Finance|42.61%|
North America|Equity|Small Cap Blend Equities||FDM|7|2.CAT|Equity|175.1|12.89|Electronic Technology|7.36%|
North America|Equity|Small Cap Blend Equities||FDM|7|3.CAT|Equity|175.1|10.91|Health Technology|6.23%|
North America|Equity|Small Cap Blend Equities||FDM|7|4.CAT|Equity|175.1|10.68|Producer Manufacturing|6.1%|
North America|Equity|Small Cap Blend Equities||FDM|7|5.CAT|Equity|175.1|10.37|Process Industries|5.92%|
North America|Equity|Small Cap Blend Equities||FDM|7|6.CAT|Equity|175.1|9.28|Retail Trade|5.3%|
North America|Equity|Small Cap Blend Equities||FDM|7|7.CAT|Equity|175.1|9.12|Consumer Durables|5.21%|
North America|Equity|Small Cap Blend Equities||FDM|7|8.CAT|Equity|175.1|7.7|Commercial Services|4.4%|
North America|Equity|Small Cap Blend Equities||FDM|7|9.CAT|Equity|175.1|6.67|Distribution Services|3.81%|
North America|Equity|Small Cap Blend Equities||FDM|7|10.CAT|Equity|175.1|5.57|Consumer Services|3.18%|
North America|Equity|Small Cap Blend Equities||FDM|7|11.CAT|Equity|175.1|4.75|Technology Services|2.71%|
North America|Equity|Small Cap Blend Equities||FDM|7|12.CAT|Equity|175.1|3.68|Industrial Services|2.1%|
North America|Equity|Small Cap Blend Equities||FDM|7|13.CAT|Equity|175.1|2.66|Consumer Non-Durables|1.52%|
North America|Equity|Small Cap Blend Equities||FDM|7|14.CAT|Equity|175.1|1.86|Transportation|1.06%|
North America|Equity|Small Cap Blend Equities||FDM|7|15.CAT|Equity|175.1|1.65|Non-Energy Minerals|0.94%|
North America|Equity|Small Cap Blend Equities||FDM|7|16.CAT|Equity|175.1|1.33|Energy Minerals|0.76%|
North America|Equity|Small Cap Blend Equities||FDM|7|17.CAT|Equity|175.1|1.12|Utilities|0.64%|
North America|Equity|Small Cap Blend Equities||FDM|7|18.CAT|Equity|175.1|0.21|CASH|0.12%|
North America|Equity|Small Cap Blend Equities||FDM|7|19.CAT|Equity|175.1|0.14|Miscellaneous|0.08%|
|Commodity|Leveraged Commodities||KOLD|7|1.CAT|Commodity|272.9|1445.91|5 Day Volatility|529.83%|
|Commodity|Leveraged Commodities||KOLD|7|2.CAT|Commodity|272.9|366.2|20 Day Volatility|134.19%|
|Commodity|Leveraged Commodities||KOLD|7|3.CAT|Commodity|272.9|352.26|50 Day Volatility|129.08%|
|Commodity|Leveraged Commodities||KOLD|7|4.CAT|Commodity|272.9|380.75|200 Day Volatility|139.52%|
|Commodity|Leveraged Commodities||KOLD|7|5.CAT|Commodity|272.9|-2.59|Beta|-0.95|
|Commodity|Leveraged Commodities||KOLD|7|6.CAT|Commodity|272.9|163.9|Standard Deviation|60.06%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|7|1.CAT|Bond|136.3|132.92|Corporate|97.52%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|7|2.CAT|Bond|136.3|1.21|Other|0.89%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|7|3.CAT|Bond|136.3|1.1|CASH|0.81%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|7|4.CAT|Bond|136.3|0.57|Preferred|0.42%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|7|5.CAT|Bond|136.3|0.34|Structured Products|0.25%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|7|6.CAT|Bond|136.3|0.01|Open-ended Fund|0.01%|
North America|Equity|Large Cap Blend Equities||SIXA|7|1.CAT|Equity|166.7|33.76|Consumer Non-Durables|20.25%|
North America|Equity|Large Cap Blend Equities||SIXA|7|2.CAT|Equity|166.7|30.37|Health Technology|18.22%|
North America|Equity|Large Cap Blend Equities||SIXA|7|3.CAT|Equity|166.7|28.59|Finance|17.15%|
North America|Equity|Large Cap Blend Equities||SIXA|7|4.CAT|Equity|166.7|23.69|Retail Trade|14.21%|
North America|Equity|Large Cap Blend Equities||SIXA|7|5.CAT|Equity|166.7|17.14|Electronic Technology|10.28%|
North America|Equity|Large Cap Blend Equities||SIXA|7|6.CAT|Equity|166.7|14.87|Technology Services|8.92%|
North America|Equity|Large Cap Blend Equities||SIXA|7|7.CAT|Equity|166.7|6.95|Process Industries|4.17%|
North America|Equity|Large Cap Blend Equities||SIXA|7|8.CAT|Equity|166.7|4.5|Producer Manufacturing|2.7%|
North America|Equity|Large Cap Blend Equities||SIXA|7|9.CAT|Equity|166.7|2.35|Energy Minerals|1.41%|
North America|Equity|Large Cap Blend Equities||SIXA|7|10.CAT|Equity|166.7|2.23|Consumer Services|1.34%|
North America|Equity|Large Cap Blend Equities||SIXA|7|11.CAT|Equity|166.7|1.9|Consumer Durables|1.14%|
North America|Equity|Large Cap Blend Equities||SIXA|7|12.CAT|Equity|166.7|0.37|Miscellaneous|0.22%|
North America|Equity|Large Cap Blend Equities||SIXA|7|13.CAT|Equity|166.7|0|CASH|0.0%|
North America|Equity|Volatility Hedged Equity||VSMV|7|1.CAT|Equity|160.4|31.29|Retail Trade|19.51%|
North America|Equity|Volatility Hedged Equity||VSMV|7|2.CAT|Equity|160.4|30.19|Electronic Technology|18.82%|
North America|Equity|Volatility Hedged Equity||VSMV|7|3.CAT|Equity|160.4|24.17|Technology Services|15.07%|
North America|Equity|Volatility Hedged Equity||VSMV|7|4.CAT|Equity|160.4|16.86|Health Technology|10.51%|
North America|Equity|Volatility Hedged Equity||VSMV|7|5.CAT|Equity|160.4|11.79|Consumer Non-Durables|7.35%|
North America|Equity|Volatility Hedged Equity||VSMV|7|6.CAT|Equity|160.4|9.82|Producer Manufacturing|6.12%|
North America|Equity|Volatility Hedged Equity||VSMV|7|7.CAT|Equity|160.4|9.16|Finance|5.71%|
North America|Equity|Volatility Hedged Equity||VSMV|7|8.CAT|Equity|160.4|8.52|Health Services|5.31%|
North America|Equity|Volatility Hedged Equity||VSMV|7|9.CAT|Equity|160.4|5.21|Industrial Services|3.25%|
North America|Equity|Volatility Hedged Equity||VSMV|7|10.CAT|Equity|160.4|4.8|Communications|2.99%|
North America|Equity|Volatility Hedged Equity||VSMV|7|11.CAT|Equity|160.4|3.16|Commercial Services|1.97%|
North America|Equity|Volatility Hedged Equity||VSMV|7|12.CAT|Equity|160.4|1.7|Distribution Services|1.06%|
North America|Equity|Volatility Hedged Equity||VSMV|7|13.CAT|Equity|160.4|1.65|Transportation|1.03%|
North America|Equity|Volatility Hedged Equity||VSMV|7|14.CAT|Equity|160.4|1.07|Consumer Services|0.67%|
North America|Equity|Volatility Hedged Equity||VSMV|7|15.CAT|Equity|160.4|0.64|CASH|0.4%|
North America|Equity|Volatility Hedged Equity||VSMV|7|16.CAT|Equity|160.4|0.37|Process Industries|0.23%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|7|1.CAT|Bond|166.8|164.15|Corporate|98.41%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|7|2.CAT|Bond|166.8|1.88|Open-ended Fund|1.13%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|7|3.CAT|Bond|166.8|0.73|Other|0.44%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|7|4.CAT|Bond|166.8|-0.02|CASH|-0.01%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|7|1.CAT|Bond|185.1|177.1|Corporate|95.68%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|7|2.CAT|Bond|185.1|4.79|Other|2.59%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|7|3.CAT|Bond|185.1|3.48|Open-ended Fund|1.88%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|7|4.CAT|Bond|185.1|-0.19|CASH|-0.1%|
|Commodity|Oil & Gas||USL|7|1.CAT|Commodity|151.5|37.24|5 Day Volatility|24.58%|
|Commodity|Oil & Gas||USL|7|2.CAT|Commodity|151.5|29.25|20 Day Volatility|19.31%|
|Commodity|Oil & Gas||USL|7|3.CAT|Commodity|151.5|58.89|50 Day Volatility|38.87%|
|Commodity|Oil & Gas||USL|7|4.CAT|Commodity|151.5|47.62|200 Day Volatility|31.43%|
|Commodity|Oil & Gas||USL|7|5.CAT|Commodity|151.5|1.79|Beta|1.18|
|Commodity|Oil & Gas||USL|7|6.CAT|Commodity|151.5|4.55|Standard Deviation|3.00%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|1.CAT|Equity|112|73.23|Health Services|65.38%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|2.CAT|Equity|112|12.14|Distribution Services|10.84%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|3.CAT|Equity|112|7.95|Finance|7.1%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|4.CAT|Equity|112|6.69|Technology Services|5.97%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|5.CAT|Equity|112|6.33|Commercial Services|5.65%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|6.CAT|Equity|112|2.04|Retail Trade|1.82%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|7.CAT|Equity|112|1.78|Health Technology|1.59%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|8.CAT|Equity|112|1.74|Transportation|1.55%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|9.CAT|Equity|112|0.13|Miscellaneous|0.12%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|7|1.CAT|Equity|110.5|183.87|5 Day Volatility|166.40%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|7|2.CAT|Equity|110.5|78.53|20 Day Volatility|71.07%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|7|3.CAT|Equity|110.5|91.04|50 Day Volatility|82.39%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|7|4.CAT|Equity|110.5|85.96|200 Day Volatility|77.79%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|7|5.CAT|Equity|110.5|4.51|Beta|4.08|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|7|6.CAT|Equity|110.5|7.17|Standard Deviation|6.49%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|1.CAT|Equity|179|35.37|Finance|19.76%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|2.CAT|Equity|179|17.79|Consumer Non-Durables|9.94%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|3.CAT|Equity|179|16.59|Non-Energy Minerals|9.27%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|4.CAT|Equity|179|16.34|Communications|9.13%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|5.CAT|Equity|179|13.89|Utilities|7.76%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|6.CAT|Equity|179|10.6|Energy Minerals|5.92%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|7.CAT|Equity|179|10.33|Process Industries|5.77%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|8.CAT|Equity|179|9.52|Retail Trade|5.32%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|9.CAT|Equity|179|8.54|Technology Services|4.77%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|10.CAT|Equity|179|7.07|Health Technology|3.95%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|11.CAT|Equity|179|6.68|Transportation|3.73%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|12.CAT|Equity|179|6.18|Electronic Technology|3.45%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|13.CAT|Equity|179|5.89|Producer Manufacturing|3.29%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|14.CAT|Equity|179|5.6|Consumer Durables|3.13%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|15.CAT|Equity|179|2.18|Industrial Services|1.22%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|16.CAT|Equity|179|1.54|Consumer Services|0.86%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|17.CAT|Equity|179|1.5|Distribution Services|0.84%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|18.CAT|Equity|179|0.97|CASH|0.54%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|19.CAT|Equity|179|0.86|Commercial Services|0.48%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|20.CAT|Equity|179|0.82|Health Services|0.46%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|21.CAT|Equity|179|0.14|Miscellaneous|0.08%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|1.CAT|Multi-Asset|188.5|71.4|U.S. Listed Bonds|37.88%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|2.CAT|Multi-Asset|188.5|56.76|U.S. Listed Stocks|30.11%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|3.CAT|Multi-Asset|188.5|55.7|International Stocks|29.55%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|4.CAT|Multi-Asset|188.5|18.81|Cash|9.98%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|5.CAT|Multi-Asset|188.5|2.28|International Bonds|1.21%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|6.CAT|Multi-Asset|188.5|0.64|Preferred Stock|0.34%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|7.CAT|Multi-Asset|188.5|-18.64|Other|-9.89%|
North America|Equity|Volatility Hedged Equity||QLV|7|1.CAT|Equity|162.3|41.05|Technology Services|25.29%|
North America|Equity|Volatility Hedged Equity||QLV|7|2.CAT|Equity|162.3|25.66|Health Technology|15.81%|
North America|Equity|Volatility Hedged Equity||QLV|7|3.CAT|Equity|162.3|19.85|Finance|12.23%|
North America|Equity|Volatility Hedged Equity||QLV|7|4.CAT|Equity|162.3|18.52|Retail Trade|11.41%|
North America|Equity|Volatility Hedged Equity||QLV|7|5.CAT|Equity|162.3|10.61|Utilities|6.54%|
North America|Equity|Volatility Hedged Equity||QLV|7|6.CAT|Equity|162.3|9.25|Electronic Technology|5.7%|
North America|Equity|Volatility Hedged Equity||QLV|7|7.CAT|Equity|162.3|7.81|Consumer Non-Durables|4.81%|
North America|Equity|Volatility Hedged Equity||QLV|7|8.CAT|Equity|162.3|5.63|Transportation|3.47%|
North America|Equity|Volatility Hedged Equity||QLV|7|9.CAT|Equity|162.3|4.5|Communications|2.77%|
North America|Equity|Volatility Hedged Equity||QLV|7|10.CAT|Equity|162.3|3.91|Consumer Services|2.41%|
North America|Equity|Volatility Hedged Equity||QLV|7|11.CAT|Equity|162.3|3.83|Industrial Services|2.36%|
North America|Equity|Volatility Hedged Equity||QLV|7|12.CAT|Equity|162.3|3.05|Non-Energy Minerals|1.88%|
North America|Equity|Volatility Hedged Equity||QLV|7|13.CAT|Equity|162.3|2.74|Commercial Services|1.69%|
North America|Equity|Volatility Hedged Equity||QLV|7|14.CAT|Equity|162.3|2.3|Process Industries|1.42%|
North America|Equity|Volatility Hedged Equity||QLV|7|15.CAT|Equity|162.3|1.4|Consumer Durables|0.86%|
North America|Equity|Volatility Hedged Equity||QLV|7|16.CAT|Equity|162.3|1.23|Health Services|0.76%|
North America|Equity|Volatility Hedged Equity||QLV|7|17.CAT|Equity|162.3|0.88|Producer Manufacturing|0.54%|
North America|Equity|Volatility Hedged Equity||QLV|7|18.CAT|Equity|162.3|0.03|Government|0.02%|
North America|Equity|Small Cap Blend Equities||OUSM|7|1.CAT|Equity|156.8|38.68|Finance|24.67%|
North America|Equity|Small Cap Blend Equities||OUSM|7|2.CAT|Equity|156.8|26|Producer Manufacturing|16.58%|
North America|Equity|Small Cap Blend Equities||OUSM|7|3.CAT|Equity|156.8|15.34|Technology Services|9.78%|
North America|Equity|Small Cap Blend Equities||OUSM|7|4.CAT|Equity|156.8|12.97|Commercial Services|8.27%|
North America|Equity|Small Cap Blend Equities||OUSM|7|5.CAT|Equity|156.8|9.83|Utilities|6.27%|
North America|Equity|Small Cap Blend Equities||OUSM|7|6.CAT|Equity|156.8|9.3|Health Services|5.93%|
North America|Equity|Small Cap Blend Equities||OUSM|7|7.CAT|Equity|156.8|9.13|Consumer Services|5.82%|
North America|Equity|Small Cap Blend Equities||OUSM|7|8.CAT|Equity|156.8|9.08|Consumer Durables|5.79%|
North America|Equity|Small Cap Blend Equities||OUSM|7|9.CAT|Equity|156.8|8.33|Process Industries|5.31%|
North America|Equity|Small Cap Blend Equities||OUSM|7|10.CAT|Equity|156.8|7.64|Consumer Non-Durables|4.87%|
North America|Equity|Small Cap Blend Equities||OUSM|7|11.CAT|Equity|156.8|2.56|Electronic Technology|1.63%|
North America|Equity|Small Cap Blend Equities||OUSM|7|12.CAT|Equity|156.8|2.43|Transportation|1.55%|
North America|Equity|Small Cap Blend Equities||OUSM|7|13.CAT|Equity|156.8|2.21|Retail Trade|1.41%|
North America|Equity|Small Cap Blend Equities||OUSM|7|14.CAT|Equity|156.8|0.97|Distribution Services|0.62%|
North America|Equity|Small Cap Blend Equities||OUSM|7|15.CAT|Equity|156.8|0.91|Industrial Services|0.58%|
North America|Equity|Small Cap Blend Equities||OUSM|7|16.CAT|Equity|156.8|0.8|Health Technology|0.51%|
North America|Equity|Small Cap Blend Equities||OUSM|7|17.CAT|Equity|156.8|0.56|Energy Minerals|0.36%|
North America|Equity|Small Cap Blend Equities||OUSM|7|18.CAT|Equity|156.8|0.13|CASH|0.08%|
Global|Multi-Asset|Commodities||USOI|7|1.CAT|Multi-Asset|212|212|Other|100.0%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|7|1.CAT|Bond|205.2|204.91|Sovereign|99.86%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|7|2.CAT|Bond|205.2|0.27|Open-ended Fund|0.13%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|7|1.CAT|Bond|158.3|144.84|Corporate|91.5%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|7|2.CAT|Bond|158.3|9.56|Sovereign|6.04%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|7|3.CAT|Bond|158.3|3.42|CASH|2.16%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|7|4.CAT|Bond|158.3|0.52|Municipal|0.33%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|1.CAT|Equity|129|26.87|Finance|20.83%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|2.CAT|Equity|129|26.03|Technology Services|20.18%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|3.CAT|Equity|129|12.06|Retail Trade|9.35%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|4.CAT|Equity|129|10.64|Energy Minerals|8.25%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|5.CAT|Equity|129|8.75|Consumer Non-Durables|6.78%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|6.CAT|Equity|129|7.19|Consumer Durables|5.57%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|7.CAT|Equity|129|6.97|Non-Energy Minerals|5.4%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|8.CAT|Equity|129|6.23|Health Technology|4.83%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|9.CAT|Equity|129|4.24|Utilities|3.29%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|10.CAT|Equity|129|4.09|Electronic Technology|3.17%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|11.CAT|Equity|129|3.55|Producer Manufacturing|2.75%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|12.CAT|Equity|129|3.44|Process Industries|2.67%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|13.CAT|Equity|129|1.99|Consumer Services|1.54%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|14.CAT|Equity|129|1.87|Transportation|1.45%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|15.CAT|Equity|129|1.3|Industrial Services|1.01%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|16.CAT|Equity|129|1.28|Communications|0.99%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|17.CAT|Equity|129|0.84|Health Services|0.65%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|18.CAT|Equity|129|0.81|Miscellaneous|0.63%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|19.CAT|Equity|129|0.45|Distribution Services|0.35%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|20.CAT|Equity|129|0.23|Commercial Services|0.18%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|21.CAT|Equity|129|0.19|CASH|0.15%|
North America|Equity|Small Cap Growth Equities||OSCV|7|1.CAT|Equity|190.9|60.04|Finance|31.45%|
North America|Equity|Small Cap Growth Equities||OSCV|7|2.CAT|Equity|190.9|18.63|Producer Manufacturing|9.76%|
North America|Equity|Small Cap Growth Equities||OSCV|7|3.CAT|Equity|190.9|15.06|Consumer Services|7.89%|
North America|Equity|Small Cap Growth Equities||OSCV|7|4.CAT|Equity|190.9|12.54|Process Industries|6.57%|
North America|Equity|Small Cap Growth Equities||OSCV|7|5.CAT|Equity|190.9|11.28|Technology Services|5.91%|
North America|Equity|Small Cap Growth Equities||OSCV|7|6.CAT|Equity|190.9|10.17|Health Services|5.33%|
North America|Equity|Small Cap Growth Equities||OSCV|7|7.CAT|Equity|190.9|9.22|Consumer Durables|4.83%|
North America|Equity|Small Cap Growth Equities||OSCV|7|8.CAT|Equity|190.9|8.23|Transportation|4.31%|
North America|Equity|Small Cap Growth Equities||OSCV|7|9.CAT|Equity|190.9|7.96|Utilities|4.17%|
North America|Equity|Small Cap Growth Equities||OSCV|7|10.CAT|Equity|190.9|7.2|Commercial Services|3.77%|
North America|Equity|Small Cap Growth Equities||OSCV|7|11.CAT|Equity|190.9|7.14|Industrial Services|3.74%|
North America|Equity|Small Cap Growth Equities||OSCV|7|12.CAT|Equity|190.9|6.64|Miscellaneous|3.48%|
North America|Equity|Small Cap Growth Equities||OSCV|7|13.CAT|Equity|190.9|5.21|Energy Minerals|2.73%|
North America|Equity|Small Cap Growth Equities||OSCV|7|14.CAT|Equity|190.9|5.04|Non-Energy Minerals|2.64%|
North America|Equity|Small Cap Growth Equities||OSCV|7|15.CAT|Equity|190.9|2.42|CASH|1.27%|
North America|Equity|Small Cap Growth Equities||OSCV|7|16.CAT|Equity|190.9|2.41|Electronic Technology|1.26%|
North America|Equity|Small Cap Growth Equities||OSCV|7|17.CAT|Equity|190.9|1.68|Consumer Non-Durables|0.88%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|1.CAT|Equity|128.9|43.94|Finance|34.09%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|2.CAT|Equity|128.9|20.12|Utilities|15.61%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|3.CAT|Equity|128.9|19.54|Communications|15.16%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|4.CAT|Equity|128.9|13.71|Consumer Services|10.64%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|5.CAT|Equity|128.9|8.84|Energy Minerals|6.86%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|6.CAT|Equity|128.9|6.02|Industrial Services|4.67%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|7.CAT|Equity|128.9|5.97|Retail Trade|4.63%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|8.CAT|Equity|128.9|4.19|Transportation|3.25%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|9.CAT|Equity|128.9|3.91|Non-Energy Minerals|3.03%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|10.CAT|Equity|128.9|2.54|Consumer Non-Durables|1.97%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|11.CAT|Equity|128.9|0.12|CASH|0.09%|
North America|Bond|National Munis|Municipal Bond|RVNU|7|1.CAT|Bond|171.4|170.23|Municipal|99.32%|
North America|Bond|National Munis|Municipal Bond|RVNU|7|2.CAT|Bond|171.4|0.58|Sovereign|0.34%|
North America|Bond|National Munis|Municipal Bond|RVNU|7|3.CAT|Bond|171.4|0.51|Other|0.3%|
North America|Bond|National Munis|Municipal Bond|RVNU|7|4.CAT|Bond|171.4|0|CASH|0.0%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|7|1.CAT|Equity|166.3|165|Utilities|99.22%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|7|2.CAT|Equity|166.3|0.93|Industrial Services|0.56%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|7|3.CAT|Equity|166.3|0.22|Miscellaneous|0.13%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|7|4.CAT|Equity|166.3|0.08|CASH|0.05%|
North America|Equity|Small Cap Value Equities||RFV|7|1.CAT|Equity|169.4|52.43|Finance|30.95%|
North America|Equity|Small Cap Value Equities||RFV|7|2.CAT|Equity|169.4|15.81|Retail Trade|9.33%|
North America|Equity|Small Cap Value Equities||RFV|7|3.CAT|Equity|169.4|15.7|Consumer Durables|9.27%|
North America|Equity|Small Cap Value Equities||RFV|7|4.CAT|Equity|169.4|13.94|Distribution Services|8.23%|
North America|Equity|Small Cap Value Equities||RFV|7|5.CAT|Equity|169.4|12.25|Producer Manufacturing|7.23%|
North America|Equity|Small Cap Value Equities||RFV|7|6.CAT|Equity|169.4|10.55|Non-Energy Minerals|6.23%|
North America|Equity|Small Cap Value Equities||RFV|7|7.CAT|Equity|169.4|8.1|Utilities|4.78%|
North America|Equity|Small Cap Value Equities||RFV|7|8.CAT|Equity|169.4|7.23|Process Industries|4.27%|
North America|Equity|Small Cap Value Equities||RFV|7|9.CAT|Equity|169.4|6.25|Electronic Technology|3.69%|
North America|Equity|Small Cap Value Equities||RFV|7|10.CAT|Equity|169.4|4.83|Technology Services|2.85%|
North America|Equity|Small Cap Value Equities||RFV|7|11.CAT|Equity|169.4|4.57|Industrial Services|2.7%|
North America|Equity|Small Cap Value Equities||RFV|7|12.CAT|Equity|169.4|4.35|Transportation|2.57%|
North America|Equity|Small Cap Value Equities||RFV|7|13.CAT|Equity|169.4|3.95|Energy Minerals|2.33%|
North America|Equity|Small Cap Value Equities||RFV|7|14.CAT|Equity|169.4|2.88|Consumer Non-Durables|1.7%|
North America|Equity|Small Cap Value Equities||RFV|7|15.CAT|Equity|169.4|2.71|Consumer Services|1.6%|
North America|Equity|Small Cap Value Equities||RFV|7|16.CAT|Equity|169.4|2.41|Commercial Services|1.42%|
North America|Equity|Small Cap Value Equities||RFV|7|17.CAT|Equity|169.4|1.49|Health Technology|0.88%|
North America|Equity|Small Cap Value Equities||RFV|7|18.CAT|Equity|169.4|0|CASH|0.0%|
North America|Equity|Small Cap Value Equities||RFV|7|19.CAT|Equity|169.4|0|Other|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|1.CAT|Equity|171.2|37.44|Finance|21.87%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|2.CAT|Equity|171.2|20.34|Health Technology|11.88%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|3.CAT|Equity|171.2|18.75|Consumer Non-Durables|10.95%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|4.CAT|Equity|171.2|17.55|Producer Manufacturing|10.25%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|5.CAT|Equity|171.2|10.91|Consumer Durables|6.37%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|6.CAT|Equity|171.2|9.31|Process Industries|5.44%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|7.CAT|Equity|171.2|9.16|Electronic Technology|5.35%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|8.CAT|Equity|171.2|7.52|Retail Trade|4.39%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|9.CAT|Equity|171.2|6.92|Communications|4.04%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|10.CAT|Equity|171.2|5.27|Technology Services|3.08%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|11.CAT|Equity|171.2|5|Non-Energy Minerals|2.92%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|12.CAT|Equity|171.2|4.49|Transportation|2.62%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|13.CAT|Equity|171.2|4.45|Utilities|2.6%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|14.CAT|Equity|171.2|4.37|Commercial Services|2.55%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|15.CAT|Equity|171.2|3.83|Consumer Services|2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|16.CAT|Equity|171.2|2.67|Energy Minerals|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|17.CAT|Equity|171.2|1.81|Industrial Services|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|18.CAT|Equity|171.2|0.75|Health Services|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|19.CAT|Equity|171.2|0.5|Distribution Services|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|20.CAT|Equity|171.2|0.21|CASH|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|21.CAT|Equity|171.2|0|Other|0.0%|
North America|Equity|Leveraged Equities|Healthcare|RXL|7|1.CAT|Equity|157.3|200.02|5 Day Volatility|127.16%|
North America|Equity|Leveraged Equities|Healthcare|RXL|7|2.CAT|Equity|157.3|42.77|20 Day Volatility|27.19%|
North America|Equity|Leveraged Equities|Healthcare|RXL|7|3.CAT|Equity|157.3|40.1|50 Day Volatility|25.49%|
North America|Equity|Leveraged Equities|Healthcare|RXL|7|4.CAT|Equity|157.3|39.78|200 Day Volatility|25.29%|
North America|Equity|Leveraged Equities|Healthcare|RXL|7|5.CAT|Equity|157.3|2.61|Beta|1.66|
North America|Equity|Leveraged Equities|Healthcare|RXL|7|6.CAT|Equity|157.3|16.2|Standard Deviation|10.30%|
North America|Equity|Large Cap Growth Equities||ESGA|7|1.CAT|Equity|155.5|33.95|Technology Services|21.83%|
North America|Equity|Large Cap Growth Equities||ESGA|7|2.CAT|Equity|155.5|24.06|Finance|15.47%|
North America|Equity|Large Cap Growth Equities||ESGA|7|3.CAT|Equity|155.5|17.56|Electronic Technology|11.29%|
North America|Equity|Large Cap Growth Equities||ESGA|7|4.CAT|Equity|155.5|13.64|Health Technology|8.77%|
North America|Equity|Large Cap Growth Equities||ESGA|7|5.CAT|Equity|155.5|13.53|Retail Trade|8.7%|
North America|Equity|Large Cap Growth Equities||ESGA|7|6.CAT|Equity|155.5|13.2|Producer Manufacturing|8.49%|
North America|Equity|Large Cap Growth Equities||ESGA|7|7.CAT|Equity|155.5|9.1|Consumer Non-Durables|5.85%|
North America|Equity|Large Cap Growth Equities||ESGA|7|8.CAT|Equity|155.5|6.34|Consumer Services|4.08%|
North America|Equity|Large Cap Growth Equities||ESGA|7|9.CAT|Equity|155.5|5.3|Process Industries|3.41%|
North America|Equity|Large Cap Growth Equities||ESGA|7|10.CAT|Equity|155.5|4.26|Health Services|2.74%|
North America|Equity|Large Cap Growth Equities||ESGA|7|11.CAT|Equity|155.5|3.47|Transportation|2.23%|
North America|Equity|Large Cap Growth Equities||ESGA|7|12.CAT|Equity|155.5|2.92|Utilities|1.88%|
North America|Equity|Large Cap Growth Equities||ESGA|7|13.CAT|Equity|155.5|1.76|Commercial Services|1.13%|
North America|Equity|Large Cap Growth Equities||ESGA|7|14.CAT|Equity|155.5|1.51|Energy Minerals|0.97%|
North America|Equity|Large Cap Growth Equities||ESGA|7|15.CAT|Equity|155.5|1.48|Distribution Services|0.95%|
North America|Equity|Large Cap Growth Equities||ESGA|7|16.CAT|Equity|155.5|1.45|Consumer Durables|0.93%|
North America|Equity|Large Cap Growth Equities||ESGA|7|17.CAT|Equity|155.5|0.95|Industrial Services|0.61%|
North America|Equity|Large Cap Growth Equities||ESGA|7|18.CAT|Equity|155.5|0.5|Communications|0.32%|
North America|Equity|Large Cap Growth Equities||ESGA|7|19.CAT|Equity|155.5|0.39|Miscellaneous|0.25%|
North America|Equity|Large Cap Growth Equities||ESGA|7|20.CAT|Equity|155.5|0.09|CASH|0.06%|
North America|Equity|Materials|Materials|PYZ|7|1.CAT|Equity|143.4|90.21|Process Industries|62.91%|
North America|Equity|Materials|Materials|PYZ|7|2.CAT|Equity|143.4|51.15|Non-Energy Minerals|35.67%|
North America|Equity|Materials|Materials|PYZ|7|3.CAT|Equity|143.4|1.79|Finance|1.25%|
North America|Equity|Materials|Materials|PYZ|7|4.CAT|Equity|143.4|0.2|Other|0.14%|
North America|Equity|Materials|Materials|PYZ|7|5.CAT|Equity|143.4|0|CASH|0.0%|
North America|Equity|Leveraged Equities|Financials|BNKU|7|1.CAT|Equity|159.7|271.28|5 Day Volatility|169.87%|
North America|Equity|Leveraged Equities|Financials|BNKU|7|2.CAT|Equity|159.7|115.69|20 Day Volatility|72.44%|
North America|Equity|Leveraged Equities|Financials|BNKU|7|3.CAT|Equity|159.7|124.68|50 Day Volatility|78.07%|
North America|Equity|Leveraged Equities|Financials|BNKU|7|4.CAT|Equity|159.7|111.39|200 Day Volatility|69.75%|
North America|Equity|Leveraged Equities|Financials|BNKU|7|5.CAT|Equity|159.7|6.48|Beta|4.06|
North America|Equity|Leveraged Equities|Financials|BNKU|7|6.CAT|Equity|159.7|16.21|Standard Deviation|10.15%|
North America|Equity|Volatility Hedged Equity||PJUN|7|1.CAT|Equity|144.2|143.8|Other|99.72%|
North America|Equity|Volatility Hedged Equity||PJUN|7|2.CAT|Equity|144.2|0.4|CASH|0.28%|
North America|Real Estate|Real Estate|Real Estate|PPTY|7|1.CAT|Real Estate|154.4|145.15|Finance|94.01%|
North America|Real Estate|Real Estate|Real Estate|PPTY|7|2.CAT|Real Estate|154.4|8.09|Consumer Services|5.24%|
North America|Real Estate|Real Estate|Real Estate|PPTY|7|3.CAT|Real Estate|154.4|0.82|CASH|0.53%|
North America|Real Estate|Real Estate|Real Estate|PPTY|7|4.CAT|Real Estate|154.4|0.32|Health Services|0.21%|
North America|Equity|Technology Equities|Technology|MOON|7|1.CAT|Equity|82.2|22.05|Technology Services|26.83%|
North America|Equity|Technology Equities|Technology|MOON|7|2.CAT|Equity|82.2|18.26|Electronic Technology|22.22%|
North America|Equity|Technology Equities|Technology|MOON|7|3.CAT|Equity|82.2|17.84|Health Technology|21.7%|
North America|Equity|Technology Equities|Technology|MOON|7|4.CAT|Equity|82.2|13.25|Producer Manufacturing|16.12%|
North America|Equity|Technology Equities|Technology|MOON|7|5.CAT|Equity|82.2|4.92|Consumer Durables|5.98%|
North America|Equity|Technology Equities|Technology|MOON|7|6.CAT|Equity|82.2|1.59|Finance|1.94%|
North America|Equity|Technology Equities|Technology|MOON|7|7.CAT|Equity|82.2|1.47|Retail Trade|1.79%|
North America|Equity|Technology Equities|Technology|MOON|7|8.CAT|Equity|82.2|1.39|Process Industries|1.69%|
North America|Equity|Technology Equities|Technology|MOON|7|9.CAT|Equity|82.2|1.36|Commercial Services|1.66%|
North America|Equity|Technology Equities|Technology|MOON|7|10.CAT|Equity|82.2|0.04|Other|0.05%|
North America|Equity|All Cap Equities||BFOR|7|1.CAT|Equity|147.5|33.07|Finance|22.42%|
North America|Equity|All Cap Equities||BFOR|7|2.CAT|Equity|147.5|15.59|Electronic Technology|10.57%|
North America|Equity|All Cap Equities||BFOR|7|3.CAT|Equity|147.5|13.58|Health Technology|9.21%|
North America|Equity|All Cap Equities||BFOR|7|4.CAT|Equity|147.5|13.16|Producer Manufacturing|8.92%|
North America|Equity|All Cap Equities||BFOR|7|5.CAT|Equity|147.5|11.53|Consumer Durables|7.82%|
North America|Equity|All Cap Equities||BFOR|7|6.CAT|Equity|147.5|10.56|Technology Services|7.16%|
North America|Equity|All Cap Equities||BFOR|7|7.CAT|Equity|147.5|10.15|Retail Trade|6.88%|
North America|Equity|All Cap Equities||BFOR|7|8.CAT|Equity|147.5|7.8|Process Industries|5.29%|
North America|Equity|All Cap Equities||BFOR|7|9.CAT|Equity|147.5|6.4|Consumer Non-Durables|4.34%|
North America|Equity|All Cap Equities||BFOR|7|10.CAT|Equity|147.5|4.65|Non-Energy Minerals|3.15%|
North America|Equity|All Cap Equities||BFOR|7|11.CAT|Equity|147.5|4.62|Transportation|3.13%|
North America|Equity|All Cap Equities||BFOR|7|12.CAT|Equity|147.5|3.51|Consumer Services|2.38%|
North America|Equity|All Cap Equities||BFOR|7|13.CAT|Equity|147.5|3.3|Commercial Services|2.24%|
North America|Equity|All Cap Equities||BFOR|7|14.CAT|Equity|147.5|2.46|Distribution Services|1.67%|
North America|Equity|All Cap Equities||BFOR|7|15.CAT|Equity|147.5|2.4|Energy Minerals|1.63%|
North America|Equity|All Cap Equities||BFOR|7|16.CAT|Equity|147.5|2.33|Health Services|1.58%|
North America|Equity|All Cap Equities||BFOR|7|17.CAT|Equity|147.5|1.09|Industrial Services|0.74%|
North America|Equity|All Cap Equities||BFOR|7|18.CAT|Equity|147.5|0.65|Communications|0.44%|
North America|Equity|All Cap Equities||BFOR|7|19.CAT|Equity|147.5|0.34|Miscellaneous|0.23%|
North America|Equity|All Cap Equities||BFOR|7|20.CAT|Equity|147.5|0.32|Utilities|0.22%|
North America|Equity|All Cap Equities||BFOR|7|21.CAT|Equity|147.5|0.01|CASH|0.01%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|1.CAT|Equity|135.7|31.18|Technology Services|22.98%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|2.CAT|Equity|135.7|28.67|Electronic Technology|21.13%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|3.CAT|Equity|135.7|22.54|Health Technology|16.61%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|4.CAT|Equity|135.7|11.56|Consumer Services|8.52%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|5.CAT|Equity|135.7|10.1|Transportation|7.44%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|6.CAT|Equity|135.7|8.58|Retail Trade|6.32%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|7.CAT|Equity|135.7|4.82|Consumer Durables|3.55%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|8.CAT|Equity|135.7|4.25|Commercial Services|3.13%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|9.CAT|Equity|135.7|3.51|Consumer Non-Durables|2.59%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|10.CAT|Equity|135.7|3.03|Energy Minerals|2.23%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|11.CAT|Equity|135.7|2.9|Communications|2.14%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|12.CAT|Equity|135.7|2.56|Distribution Services|1.89%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|13.CAT|Equity|135.7|1.72|Producer Manufacturing|1.27%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|14.CAT|Equity|135.7|0.26|CASH|0.19%|
North America|Equity|Volatility Hedged Equity||BJAN|7|1.CAT|Equity|197.5|196|Other|99.24%|
North America|Equity|Volatility Hedged Equity||BJAN|7|2.CAT|Equity|197.5|1.5|CASH|0.76%|
North America|Equity|All Cap Equities||USMF|7|1.CAT|Equity|157.8|38.25|Technology Services|24.24%|
North America|Equity|All Cap Equities||USMF|7|2.CAT|Equity|157.8|23.42|Finance|14.84%|
North America|Equity|All Cap Equities||USMF|7|3.CAT|Equity|157.8|12.64|Health Technology|8.01%|
North America|Equity|All Cap Equities||USMF|7|4.CAT|Equity|157.8|12.04|Consumer Services|7.63%|
North America|Equity|All Cap Equities||USMF|7|5.CAT|Equity|157.8|10.95|Retail Trade|6.94%|
North America|Equity|All Cap Equities||USMF|7|6.CAT|Equity|157.8|9.15|Electronic Technology|5.8%|
North America|Equity|All Cap Equities||USMF|7|7.CAT|Equity|157.8|7.7|Consumer Non-Durables|4.88%|
North America|Equity|All Cap Equities||USMF|7|8.CAT|Equity|157.8|6.52|Commercial Services|4.13%|
North America|Equity|All Cap Equities||USMF|7|9.CAT|Equity|157.8|6.22|Consumer Durables|3.94%|
North America|Equity|All Cap Equities||USMF|7|10.CAT|Equity|157.8|4.97|Producer Manufacturing|3.15%|
North America|Equity|All Cap Equities||USMF|7|11.CAT|Equity|157.8|3.76|Utilities|2.38%|
North America|Equity|All Cap Equities||USMF|7|12.CAT|Equity|157.8|3.69|Health Services|2.34%|
North America|Equity|All Cap Equities||USMF|7|13.CAT|Equity|157.8|3.61|Energy Minerals|2.29%|
North America|Equity|All Cap Equities||USMF|7|14.CAT|Equity|157.8|3.11|Distribution Services|1.97%|
North America|Equity|All Cap Equities||USMF|7|15.CAT|Equity|157.8|3.03|Communications|1.92%|
North America|Equity|All Cap Equities||USMF|7|16.CAT|Equity|157.8|2.46|Process Industries|1.56%|
North America|Equity|All Cap Equities||USMF|7|17.CAT|Equity|157.8|2.37|Transportation|1.5%|
North America|Equity|All Cap Equities||USMF|7|18.CAT|Equity|157.8|2.22|Non-Energy Minerals|1.41%|
North America|Equity|All Cap Equities||USMF|7|19.CAT|Equity|157.8|1.58|Industrial Services|1.0%|
North America|Equity|All Cap Equities||USMF|7|20.CAT|Equity|157.8|0.06|CASH|0.04%|
North America|Equity|Large Cap Growth Equities||HLAL|7|1.CAT|Equity|166.2|44.89|Electronic Technology|27.01%|
North America|Equity|Large Cap Growth Equities||HLAL|7|2.CAT|Equity|166.2|33.56|Health Technology|20.19%|
North America|Equity|Large Cap Growth Equities||HLAL|7|3.CAT|Equity|166.2|18.81|Technology Services|11.32%|
North America|Equity|Large Cap Growth Equities||HLAL|7|4.CAT|Equity|166.2|11.67|Consumer Durables|7.02%|
North America|Equity|Large Cap Growth Equities||HLAL|7|5.CAT|Equity|166.2|11.17|Energy Minerals|6.72%|
North America|Equity|Large Cap Growth Equities||HLAL|7|6.CAT|Equity|166.2|9.89|Producer Manufacturing|5.95%|
North America|Equity|Large Cap Growth Equities||HLAL|7|7.CAT|Equity|166.2|7.45|Consumer Non-Durables|4.48%|
North America|Equity|Large Cap Growth Equities||HLAL|7|8.CAT|Equity|166.2|7.4|Process Industries|4.45%|
North America|Equity|Large Cap Growth Equities||HLAL|7|9.CAT|Equity|166.2|5.55|Retail Trade|3.34%|
North America|Equity|Large Cap Growth Equities||HLAL|7|10.CAT|Equity|166.2|4.3|Transportation|2.59%|
North America|Equity|Large Cap Growth Equities||HLAL|7|11.CAT|Equity|166.2|2.41|Non-Energy Minerals|1.45%|
North America|Equity|Large Cap Growth Equities||HLAL|7|12.CAT|Equity|166.2|2.13|Finance|1.28%|
North America|Equity|Large Cap Growth Equities||HLAL|7|13.CAT|Equity|166.2|2.04|Distribution Services|1.23%|
North America|Equity|Large Cap Growth Equities||HLAL|7|14.CAT|Equity|166.2|1.36|Utilities|0.82%|
North America|Equity|Large Cap Growth Equities||HLAL|7|15.CAT|Equity|166.2|1.1|Commercial Services|0.66%|
North America|Equity|Large Cap Growth Equities||HLAL|7|16.CAT|Equity|166.2|0.73|Health Services|0.44%|
North America|Equity|Large Cap Growth Equities||HLAL|7|17.CAT|Equity|166.2|0.61|Consumer Services|0.37%|
North America|Equity|Large Cap Growth Equities||HLAL|7|18.CAT|Equity|166.2|0.52|Industrial Services|0.31%|
North America|Equity|Large Cap Growth Equities||HLAL|7|19.CAT|Equity|166.2|0.27|Communications|0.16%|
North America|Equity|Large Cap Growth Equities||HLAL|7|20.CAT|Equity|166.2|0.27|CASH|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|1.CAT|Equity|143.9|19.27|Electronic Technology|13.39%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|2.CAT|Equity|143.9|18.79|Non-Energy Minerals|13.06%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|3.CAT|Equity|143.9|18.22|Finance|12.66%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|4.CAT|Equity|143.9|14.88|Process Industries|10.34%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|5.CAT|Equity|143.9|10.85|Producer Manufacturing|7.54%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|6.CAT|Equity|143.9|9.45|Utilities|6.57%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|7.CAT|Equity|143.9|9.32|Energy Minerals|6.48%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|8.CAT|Equity|143.9|8.25|Consumer Non-Durables|5.73%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|9.CAT|Equity|143.9|7.9|Consumer Durables|5.49%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|10.CAT|Equity|143.9|5.61|Distribution Services|3.9%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|11.CAT|Equity|143.9|5.05|Transportation|3.51%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|12.CAT|Equity|143.9|4.88|Miscellaneous|3.39%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|13.CAT|Equity|143.9|2.88|Retail Trade|2.0%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|14.CAT|Equity|143.9|2.12|Industrial Services|1.47%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|15.CAT|Equity|143.9|1.57|Commercial Services|1.09%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|16.CAT|Equity|143.9|1.5|Consumer Services|1.04%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|17.CAT|Equity|143.9|1.42|Communications|0.99%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|18.CAT|Equity|143.9|1.4|Health Technology|0.97%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|19.CAT|Equity|143.9|0.36|CASH|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|20.CAT|Equity|143.9|0.24|Technology Services|0.17%|
Developed Markets|Equity|Materials|Materials|SLX|7|1.CAT|Equity|112.9|109.61|Non-Energy Minerals|97.09%|
Developed Markets|Equity|Materials|Materials|SLX|7|2.CAT|Equity|112.9|1.67|Producer Manufacturing|1.48%|
Developed Markets|Equity|Materials|Materials|SLX|7|3.CAT|Equity|112.9|1.67|Energy Minerals|1.48%|
Developed Markets|Equity|Materials|Materials|SLX|7|4.CAT|Equity|112.9|-0.07|CASH|-0.06%|
North America|Equity|Technology Equities|Technology|IETC|7|1.CAT|Equity|145.2|78.77|Technology Services|54.25%|
North America|Equity|Technology Equities|Technology|IETC|7|2.CAT|Equity|145.2|42.79|Electronic Technology|29.47%|
North America|Equity|Technology Equities|Technology|IETC|7|3.CAT|Equity|145.2|9.13|Retail Trade|6.29%|
North America|Equity|Technology Equities|Technology|IETC|7|4.CAT|Equity|145.2|8.68|Finance|5.98%|
North America|Equity|Technology Equities|Technology|IETC|7|5.CAT|Equity|145.2|2.12|Commercial Services|1.46%|
North America|Equity|Technology Equities|Technology|IETC|7|6.CAT|Equity|145.2|0.9|Producer Manufacturing|0.62%|
North America|Equity|Technology Equities|Technology|IETC|7|7.CAT|Equity|145.2|0.77|Consumer Durables|0.53%|
North America|Equity|Technology Equities|Technology|IETC|7|8.CAT|Equity|145.2|0.67|Consumer Services|0.46%|
North America|Equity|Technology Equities|Technology|IETC|7|9.CAT|Equity|145.2|0.52|Health Technology|0.36%|
North America|Equity|Technology Equities|Technology|IETC|7|10.CAT|Equity|145.2|0.25|Miscellaneous|0.17%|
North America|Equity|Technology Equities|Technology|IETC|7|11.CAT|Equity|145.2|0.2|Health Services|0.14%|
North America|Equity|Technology Equities|Technology|IETC|7|12.CAT|Equity|145.2|0.2|Transportation|0.14%|
North America|Equity|Technology Equities|Technology|IETC|7|13.CAT|Equity|145.2|0.12|Process Industries|0.08%|
North America|Equity|Technology Equities|Technology|IETC|7|14.CAT|Equity|145.2|0.03|Distribution Services|0.02%|
North America|Equity|Technology Equities|Technology|IETC|7|15.CAT|Equity|145.2|0.03|Utilities|0.02%|
North America|Equity|Technology Equities|Technology|IETC|7|16.CAT|Equity|145.2|0.01|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||QQXT|7|1.CAT|Equity|129.3|25.3|Health Technology|19.57%|
North America|Equity|Large Cap Growth Equities||QQXT|7|2.CAT|Equity|129.3|24.26|Retail Trade|18.76%|
North America|Equity|Large Cap Growth Equities||QQXT|7|3.CAT|Equity|129.3|19.76|Consumer Services|15.28%|
North America|Equity|Large Cap Growth Equities||QQXT|7|4.CAT|Equity|129.3|17.84|Technology Services|13.8%|
North America|Equity|Large Cap Growth Equities||QQXT|7|5.CAT|Equity|129.3|11.82|Consumer Non-Durables|9.14%|
North America|Equity|Large Cap Growth Equities||QQXT|7|6.CAT|Equity|129.3|9.62|Consumer Durables|7.44%|
North America|Equity|Large Cap Growth Equities||QQXT|7|7.CAT|Equity|129.3|7.05|Utilities|5.45%|
North America|Equity|Large Cap Growth Equities||QQXT|7|8.CAT|Equity|129.3|4.99|Producer Manufacturing|3.86%|
North America|Equity|Large Cap Growth Equities||QQXT|7|9.CAT|Equity|129.3|2.3|Transportation|1.78%|
North America|Equity|Large Cap Growth Equities||QQXT|7|10.CAT|Equity|129.3|2.15|Distribution Services|1.66%|
North America|Equity|Large Cap Growth Equities||QQXT|7|11.CAT|Equity|129.3|2.15|Commercial Services|1.66%|
North America|Equity|Large Cap Growth Equities||QQXT|7|12.CAT|Equity|129.3|2.04|Communications|1.58%|
North America|Equity|Large Cap Growth Equities||QQXT|7|13.CAT|Equity|129.3|0.05|Miscellaneous|0.04%|
North America|Equity|Large Cap Growth Equities||QQXT|7|14.CAT|Equity|129.3|0|CASH|0.0%|
North America|Equity|Volatility Hedged Equity||BSEP|7|1.CAT|Equity|151.7|150.97|Other|99.52%|
North America|Equity|Volatility Hedged Equity||BSEP|7|2.CAT|Equity|151.7|0.73|CASH|0.48%|
|Commodity|Oil & Gas||DBE|7|1.CAT|Commodity|124.4|56.09|5 Day Volatility|45.09%|
|Commodity|Oil & Gas||DBE|7|2.CAT|Commodity|124.4|22.21|20 Day Volatility|17.85%|
|Commodity|Oil & Gas||DBE|7|3.CAT|Commodity|124.4|43.19|50 Day Volatility|34.72%|
|Commodity|Oil & Gas||DBE|7|4.CAT|Commodity|124.4|35.58|200 Day Volatility|28.60%|
|Commodity|Oil & Gas||DBE|7|5.CAT|Commodity|124.4|1.32|Beta|1.06|
|Commodity|Oil & Gas||DBE|7|6.CAT|Commodity|124.4|2.3|Standard Deviation|1.85%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|7|1.CAT|Real Estate|125.9|94.99|5 Day Volatility|75.45%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|7|2.CAT|Real Estate|125.9|57.71|20 Day Volatility|45.84%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|7|3.CAT|Real Estate|125.9|66.94|50 Day Volatility|53.17%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|7|4.CAT|Real Estate|125.9|60.03|200 Day Volatility|47.68%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|7|5.CAT|Real Estate|125.9|3.06|Beta|2.43|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|7|6.CAT|Real Estate|125.9|5.79|Standard Deviation|4.60%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|7|1.CAT|Bond|111.3|111.26|Exchange Traded Fund (ETF-ETF)|99.96%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|7|2.CAT|Bond|111.3|0.04|Other|0.04%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|7|3.CAT|Bond|111.3|0.01|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||DWAW|7|1.CAT|Equity|135.8|135.72|Miscellaneous|99.94%|
North America|Equity|Large Cap Growth Equities||DWAW|7|2.CAT|Equity|135.8|0.08|Other|0.06%|
North America|Equity|Large Cap Growth Equities||DWAW|7|3.CAT|Equity|135.8|0|CASH|0.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|1.CAT|Equity|133.4|29.48|Utilities|22.1%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|2.CAT|Equity|133.4|25.64|Health Technology|19.22%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|3.CAT|Equity|133.4|16.58|Communications|12.43%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|4.CAT|Equity|133.4|15.39|Transportation|11.54%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|5.CAT|Equity|133.4|13.18|Finance|9.88%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|6.CAT|Equity|133.4|11.57|Health Services|8.67%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|7.CAT|Equity|133.4|6.44|Consumer Non-Durables|4.83%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|8.CAT|Equity|133.4|6.32|Non-Energy Minerals|4.74%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|9.CAT|Equity|133.4|3.51|Consumer Services|2.63%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|10.CAT|Equity|133.4|3.12|Energy Minerals|2.34%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|11.CAT|Equity|133.4|2.05|Technology Services|1.54%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|12.CAT|Equity|133.4|0.05|Other|0.04%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|13.CAT|Equity|133.4|0.03|CASH|0.02%|
North America|Equity|All Cap Equities||FAB|7|1.CAT|Equity|161.6|50.18|Finance|31.05%|
North America|Equity|All Cap Equities||FAB|7|2.CAT|Equity|161.6|12.75|Utilities|7.89%|
North America|Equity|All Cap Equities||FAB|7|3.CAT|Equity|161.6|11.05|Process Industries|6.84%|
North America|Equity|All Cap Equities||FAB|7|4.CAT|Equity|161.6|9.91|Consumer Durables|6.13%|
North America|Equity|All Cap Equities||FAB|7|5.CAT|Equity|161.6|9.66|Electronic Technology|5.98%|
North America|Equity|All Cap Equities||FAB|7|6.CAT|Equity|161.6|9.32|Producer Manufacturing|5.77%|
North America|Equity|All Cap Equities||FAB|7|7.CAT|Equity|161.6|8.94|Retail Trade|5.53%|
North America|Equity|All Cap Equities||FAB|7|8.CAT|Equity|161.6|7.03|Consumer Non-Durables|4.35%|
North America|Equity|All Cap Equities||FAB|7|9.CAT|Equity|161.6|6.64|Health Technology|4.11%|
North America|Equity|All Cap Equities||FAB|7|10.CAT|Equity|161.6|6.56|Energy Minerals|4.06%|
North America|Equity|All Cap Equities||FAB|7|11.CAT|Equity|161.6|5.2|Consumer Services|3.22%|
North America|Equity|All Cap Equities||FAB|7|12.CAT|Equity|161.6|5.12|Technology Services|3.17%|
North America|Equity|All Cap Equities||FAB|7|13.CAT|Equity|161.6|3.15|Transportation|1.95%|
North America|Equity|All Cap Equities||FAB|7|14.CAT|Equity|161.6|2.96|Communications|1.83%|
North America|Equity|All Cap Equities||FAB|7|15.CAT|Equity|161.6|2.89|Commercial Services|1.79%|
North America|Equity|All Cap Equities||FAB|7|16.CAT|Equity|161.6|2.88|Health Services|1.78%|
North America|Equity|All Cap Equities||FAB|7|17.CAT|Equity|161.6|2.62|Non-Energy Minerals|1.62%|
North America|Equity|All Cap Equities||FAB|7|18.CAT|Equity|161.6|2.42|Industrial Services|1.5%|
North America|Equity|All Cap Equities||FAB|7|19.CAT|Equity|161.6|2.02|Distribution Services|1.25%|
North America|Equity|All Cap Equities||FAB|7|20.CAT|Equity|161.6|0.13|Miscellaneous|0.08%|
North America|Equity|All Cap Equities||FAB|7|21.CAT|Equity|161.6|0.02|CASH|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|1.CAT|Equity|141.8|42.07|Finance|29.67%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|2.CAT|Equity|141.8|11.61|Producer Manufacturing|8.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|3.CAT|Equity|141.8|11.56|Utilities|8.15%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|4.CAT|Equity|141.8|10.55|Process Industries|7.44%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|5.CAT|Equity|141.8|6.37|Consumer Durables|4.49%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|6.CAT|Equity|141.8|5.77|Communications|4.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|7.CAT|Equity|141.8|5.69|Non-Energy Minerals|4.01%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|8.CAT|Equity|141.8|5.5|Consumer Non-Durables|3.88%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|9.CAT|Equity|141.8|5.47|Industrial Services|3.86%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|10.CAT|Equity|141.8|5.02|Retail Trade|3.54%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|11.CAT|Equity|141.8|4.5|Transportation|3.17%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|12.CAT|Equity|141.8|4.48|Energy Minerals|3.16%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|13.CAT|Equity|141.8|4.45|Electronic Technology|3.14%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|14.CAT|Equity|141.8|4.27|Commercial Services|3.01%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|15.CAT|Equity|141.8|4.25|Distribution Services|3.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|16.CAT|Equity|141.8|3.98|Technology Services|2.81%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|17.CAT|Equity|141.8|3.49|Health Technology|2.46%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|18.CAT|Equity|141.8|1.63|Consumer Services|1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|19.CAT|Equity|141.8|0.78|Health Services|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|20.CAT|Equity|141.8|0.24|CASH|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|21.CAT|Equity|141.8|0.11|Miscellaneous|0.08%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|1.CAT|Equity|131.9|29.6|Consumer Non-Durables|22.44%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|2.CAT|Equity|131.9|28.19|Technology Services|21.37%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|3.CAT|Equity|131.9|24.94|Retail Trade|18.91%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|4.CAT|Equity|131.9|24.41|Communications|18.51%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|5.CAT|Equity|131.9|19.36|Consumer Durables|14.68%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|6.CAT|Equity|131.9|2.74|Distribution Services|2.08%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|7.CAT|Equity|131.9|2.33|Consumer Services|1.77%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|8.CAT|Equity|131.9|0.37|Miscellaneous|0.28%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|9.CAT|Equity|131.9|0|CASH|0.0%|
North America|Currency|Currency||USDU|7|1.CAT|Currency|128.8|25.06|5 Day Volatility|19.46%|
North America|Currency|Currency||USDU|7|2.CAT|Currency|128.8|6.53|20 Day Volatility|5.07%|
North America|Currency|Currency||USDU|7|3.CAT|Currency|128.8|6.61|50 Day Volatility|5.13%|
North America|Currency|Currency||USDU|7|4.CAT|Currency|128.8|6.47|200 Day Volatility|5.02%|
North America|Currency|Currency||USDU|7|5.CAT|Currency|128.8|-0.21|Beta|-0.16|
North America|Currency|Currency||USDU|7|6.CAT|Currency|128.8|0.5|Standard Deviation|0.39%|
North America|Equity|Small Cap Value Equities||SVAL|7|1.CAT|Equity|154.6|77.64|Finance|50.22%|
North America|Equity|Small Cap Value Equities||SVAL|7|2.CAT|Equity|154.6|14.56|Producer Manufacturing|9.42%|
North America|Equity|Small Cap Value Equities||SVAL|7|3.CAT|Equity|154.6|7.93|Electronic Technology|5.13%|
North America|Equity|Small Cap Value Equities||SVAL|7|4.CAT|Equity|154.6|7.51|Consumer Durables|4.86%|
North America|Equity|Small Cap Value Equities||SVAL|7|5.CAT|Equity|154.6|6.56|Non-Energy Minerals|4.24%|
North America|Equity|Small Cap Value Equities||SVAL|7|6.CAT|Equity|154.6|5.74|Process Industries|3.71%|
North America|Equity|Small Cap Value Equities||SVAL|7|7.CAT|Equity|154.6|5.66|Retail Trade|3.66%|
North America|Equity|Small Cap Value Equities||SVAL|7|8.CAT|Equity|154.6|5.26|Industrial Services|3.4%|
North America|Equity|Small Cap Value Equities||SVAL|7|9.CAT|Equity|154.6|5.12|Distribution Services|3.31%|
North America|Equity|Small Cap Value Equities||SVAL|7|10.CAT|Equity|154.6|4.67|Commercial Services|3.02%|
North America|Equity|Small Cap Value Equities||SVAL|7|11.CAT|Equity|154.6|4.19|Transportation|2.71%|
North America|Equity|Small Cap Value Equities||SVAL|7|12.CAT|Equity|154.6|3.49|Utilities|2.26%|
North America|Equity|Small Cap Value Equities||SVAL|7|13.CAT|Equity|154.6|1.28|Consumer Non-Durables|0.83%|
North America|Equity|Small Cap Value Equities||SVAL|7|14.CAT|Equity|154.6|1.19|Energy Minerals|0.77%|
North America|Equity|Small Cap Value Equities||SVAL|7|15.CAT|Equity|154.6|1.17|Technology Services|0.76%|
North America|Equity|Small Cap Value Equities||SVAL|7|16.CAT|Equity|154.6|1.14|Health Technology|0.74%|
North America|Equity|Small Cap Value Equities||SVAL|7|17.CAT|Equity|154.6|0.74|Consumer Services|0.48%|
North America|Equity|Small Cap Value Equities||SVAL|7|18.CAT|Equity|154.6|0.49|Health Services|0.32%|
North America|Equity|Small Cap Value Equities||SVAL|7|19.CAT|Equity|154.6|0.31|CASH|0.2%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|7|1.CAT|Equity|121.4|117.11|Utilities|96.47%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|7|2.CAT|Equity|121.4|4.2|Process Industries|3.46%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|7|3.CAT|Equity|121.4|0.05|CASH|0.04%|
North America|Equity|Small Cap Value Equities||OMFS|7|1.CAT|Equity|193.9|74.81|Finance|38.58%|
North America|Equity|Small Cap Value Equities||OMFS|7|2.CAT|Equity|193.9|14.19|Producer Manufacturing|7.32%|
North America|Equity|Small Cap Value Equities||OMFS|7|3.CAT|Equity|193.9|14.08|Technology Services|7.26%|
North America|Equity|Small Cap Value Equities||OMFS|7|4.CAT|Equity|193.9|12.35|Electronic Technology|6.37%|
North America|Equity|Small Cap Value Equities||OMFS|7|5.CAT|Equity|193.9|12.08|Utilities|6.23%|
North America|Equity|Small Cap Value Equities||OMFS|7|6.CAT|Equity|193.9|9.89|Health Technology|5.1%|
North America|Equity|Small Cap Value Equities||OMFS|7|7.CAT|Equity|193.9|8.84|Commercial Services|4.56%|
North America|Equity|Small Cap Value Equities||OMFS|7|8.CAT|Equity|193.9|7.81|Industrial Services|4.03%|
North America|Equity|Small Cap Value Equities||OMFS|7|9.CAT|Equity|193.9|6.46|Process Industries|3.33%|
North America|Equity|Small Cap Value Equities||OMFS|7|10.CAT|Equity|193.9|5.84|Consumer Non-Durables|3.01%|
North America|Equity|Small Cap Value Equities||OMFS|7|11.CAT|Equity|193.9|5.29|Consumer Services|2.73%|
North America|Equity|Small Cap Value Equities||OMFS|7|12.CAT|Equity|193.9|4.79|Transportation|2.47%|
North America|Equity|Small Cap Value Equities||OMFS|7|13.CAT|Equity|193.9|4.46|Retail Trade|2.3%|
North America|Equity|Small Cap Value Equities||OMFS|7|14.CAT|Equity|193.9|4.03|Consumer Durables|2.08%|
North America|Equity|Small Cap Value Equities||OMFS|7|15.CAT|Equity|193.9|3.86|Health Services|1.99%|
North America|Equity|Small Cap Value Equities||OMFS|7|16.CAT|Equity|193.9|2.46|Distribution Services|1.27%|
North America|Equity|Small Cap Value Equities||OMFS|7|17.CAT|Equity|193.9|1.71|Non-Energy Minerals|0.88%|
North America|Equity|Small Cap Value Equities||OMFS|7|18.CAT|Equity|193.9|1.18|Communications|0.61%|
North America|Equity|Small Cap Value Equities||OMFS|7|19.CAT|Equity|193.9|-0.06|CASH|-0.03%|
North America|Equity|Energy Equities|Energy|PSCE|7|1.CAT|Equity|127|76.85|Energy Minerals|60.51%|
North America|Equity|Energy Equities|Energy|PSCE|7|2.CAT|Equity|127|29.16|Industrial Services|22.96%|
North America|Equity|Energy Equities|Energy|PSCE|7|3.CAT|Equity|127|10.33|Process Industries|8.13%|
North America|Equity|Energy Equities|Energy|PSCE|7|4.CAT|Equity|127|4.05|Distribution Services|3.19%|
North America|Equity|Energy Equities|Energy|PSCE|7|5.CAT|Equity|127|2.69|Transportation|2.12%|
North America|Equity|Energy Equities|Energy|PSCE|7|6.CAT|Equity|127|2.02|Non-Energy Minerals|1.59%|
North America|Equity|Energy Equities|Energy|PSCE|7|7.CAT|Equity|127|1.97|Producer Manufacturing|1.55%|
North America|Equity|Energy Equities|Energy|PSCE|7|8.CAT|Equity|127|-0.01|CASH|-0.01%|
|Commodity|Commodities||RJI|7|1.CAT|Commodity|123.8|39.85|5 Day Volatility|32.19%|
|Commodity|Commodities||RJI|7|2.CAT|Commodity|123.8|27.87|20 Day Volatility|22.51%|
|Commodity|Commodities||RJI|7|3.CAT|Commodity|123.8|28.03|50 Day Volatility|22.64%|
|Commodity|Commodities||RJI|7|4.CAT|Commodity|123.8|24.48|200 Day Volatility|19.77%|
|Commodity|Commodities||RJI|7|5.CAT|Commodity|123.8|0.84|Beta|0.68|
|Commodity|Commodities||RJI|7|6.CAT|Commodity|123.8|0.69|Standard Deviation|0.56%|
North America|Equity|Large Cap Growth Equities||XOUT|7|1.CAT|Equity|133.3|42.38|Technology Services|31.79%|
North America|Equity|Large Cap Growth Equities||XOUT|7|2.CAT|Equity|133.3|27.21|Electronic Technology|20.41%|
North America|Equity|Large Cap Growth Equities||XOUT|7|3.CAT|Equity|133.3|17.41|Health Technology|13.06%|
North America|Equity|Large Cap Growth Equities||XOUT|7|4.CAT|Equity|133.3|16.85|Retail Trade|12.64%|
North America|Equity|Large Cap Growth Equities||XOUT|7|5.CAT|Equity|133.3|7.05|Finance|5.29%|
North America|Equity|Large Cap Growth Equities||XOUT|7|6.CAT|Equity|133.3|5.76|Consumer Non-Durables|4.32%|
North America|Equity|Large Cap Growth Equities||XOUT|7|7.CAT|Equity|133.3|5.56|Consumer Durables|4.17%|
North America|Equity|Large Cap Growth Equities||XOUT|7|8.CAT|Equity|133.3|4.23|Health Services|3.17%|
North America|Equity|Large Cap Growth Equities||XOUT|7|9.CAT|Equity|133.3|3.44|Consumer Services|2.58%|
North America|Equity|Large Cap Growth Equities||XOUT|7|10.CAT|Equity|133.3|1.59|Producer Manufacturing|1.19%|
North America|Equity|Large Cap Growth Equities||XOUT|7|11.CAT|Equity|133.3|1.51|Transportation|1.13%|
North America|Equity|Large Cap Growth Equities||XOUT|7|12.CAT|Equity|133.3|1.39|Commercial Services|1.04%|
North America|Equity|Large Cap Growth Equities||XOUT|7|13.CAT|Equity|133.3|0.52|Industrial Services|0.39%|
North America|Equity|Large Cap Growth Equities||XOUT|7|14.CAT|Equity|133.3|0.48|Distribution Services|0.36%|
North America|Equity|Large Cap Growth Equities||XOUT|7|15.CAT|Equity|133.3|0.47|Non-Energy Minerals|0.35%|
North America|Equity|Large Cap Growth Equities||XOUT|7|16.CAT|Equity|133.3|0.31|Process Industries|0.23%|
North America|Equity|Large Cap Growth Equities||XOUT|7|17.CAT|Equity|133.3|0.08|Miscellaneous|0.06%|
North America|Equity|Large Cap Growth Equities||XOUT|7|18.CAT|Equity|133.3|-2.84|CASH|-2.13%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|1.CAT|Equity|168.9|92.9|Electronic Technology|55.0%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|2.CAT|Equity|168.9|43.75|Technology Services|25.9%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|3.CAT|Equity|168.9|10.47|Producer Manufacturing|6.2%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|4.CAT|Equity|168.9|8.01|Communications|4.74%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|5.CAT|Equity|168.9|6.6|Commercial Services|3.91%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|6.CAT|Equity|168.9|2.6|Retail Trade|1.54%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|7.CAT|Equity|168.9|2.57|Consumer Durables|1.52%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|8.CAT|Equity|168.9|1.52|Finance|0.9%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|9.CAT|Equity|168.9|0.56|Miscellaneous|0.33%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|10.CAT|Equity|168.9|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|1.CAT|Equity|141.3|31.14|Finance|22.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|2.CAT|Equity|141.3|14.1|Electronic Technology|9.98%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|3.CAT|Equity|141.3|11.83|Consumer Non-Durables|8.37%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|4.CAT|Equity|141.3|11.56|Health Technology|8.18%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|5.CAT|Equity|141.3|10.09|Technology Services|7.14%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|6.CAT|Equity|141.3|7.74|Consumer Durables|5.48%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|7.CAT|Equity|141.3|7.46|Producer Manufacturing|5.28%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|8.CAT|Equity|141.3|6.3|Non-Energy Minerals|4.46%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|9.CAT|Equity|141.3|6.16|Energy Minerals|4.36%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|10.CAT|Equity|141.3|5.33|Process Industries|3.77%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|11.CAT|Equity|141.3|5.33|Retail Trade|3.77%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|12.CAT|Equity|141.3|4.17|Communications|2.95%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|13.CAT|Equity|141.3|4.14|Utilities|2.93%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|14.CAT|Equity|141.3|3.55|Transportation|2.51%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|15.CAT|Equity|141.3|2.98|Other|2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|16.CAT|Equity|141.3|2.13|CASH|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|17.CAT|Equity|141.3|2.02|Commercial Services|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|18.CAT|Equity|141.3|1.89|Industrial Services|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|19.CAT|Equity|141.3|1.82|Consumer Services|1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|20.CAT|Equity|141.3|1.41|Distribution Services|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|21.CAT|Equity|141.3|0.58|Health Services|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|22.CAT|Equity|141.3|0|Miscellaneous|0.0%|
North America|Equity|Large Cap Growth Equities||QLC|7|1.CAT|Equity|142.6|31.6|Technology Services|22.16%|
North America|Equity|Large Cap Growth Equities||QLC|7|2.CAT|Equity|142.6|24.16|Finance|16.94%|
North America|Equity|Large Cap Growth Equities||QLC|7|3.CAT|Equity|142.6|22.36|Electronic Technology|15.68%|
North America|Equity|Large Cap Growth Equities||QLC|7|4.CAT|Equity|142.6|13.29|Health Technology|9.32%|
North America|Equity|Large Cap Growth Equities||QLC|7|5.CAT|Equity|142.6|10.1|Retail Trade|7.08%|
North America|Equity|Large Cap Growth Equities||QLC|7|6.CAT|Equity|142.6|6.13|Consumer Non-Durables|4.3%|
North America|Equity|Large Cap Growth Equities||QLC|7|7.CAT|Equity|142.6|5.39|Utilities|3.78%|
North America|Equity|Large Cap Growth Equities||QLC|7|8.CAT|Equity|142.6|5.32|Consumer Durables|3.73%|
North America|Equity|Large Cap Growth Equities||QLC|7|9.CAT|Equity|142.6|5.09|Producer Manufacturing|3.57%|
North America|Equity|Large Cap Growth Equities||QLC|7|10.CAT|Equity|142.6|3.68|Health Services|2.58%|
North America|Equity|Large Cap Growth Equities||QLC|7|11.CAT|Equity|142.6|2.97|Energy Minerals|2.08%|
North America|Equity|Large Cap Growth Equities||QLC|7|12.CAT|Equity|142.6|2.68|Transportation|1.88%|
North America|Equity|Large Cap Growth Equities||QLC|7|13.CAT|Equity|142.6|2.44|Distribution Services|1.71%|
North America|Equity|Large Cap Growth Equities||QLC|7|14.CAT|Equity|142.6|1.9|Process Industries|1.33%|
North America|Equity|Large Cap Growth Equities||QLC|7|15.CAT|Equity|142.6|1.61|Consumer Services|1.13%|
North America|Equity|Large Cap Growth Equities||QLC|7|16.CAT|Equity|142.6|1.34|Commercial Services|0.94%|
North America|Equity|Large Cap Growth Equities||QLC|7|17.CAT|Equity|142.6|1.01|Communications|0.71%|
North America|Equity|Large Cap Growth Equities||QLC|7|18.CAT|Equity|142.6|0.87|Industrial Services|0.61%|
North America|Equity|Large Cap Growth Equities||QLC|7|19.CAT|Equity|142.6|0.8|Non-Energy Minerals|0.56%|
North America|Equity|Large Cap Blend Equities||PLRG|7|1.CAT|Equity|133.3|26.98|Technology Services|20.24%|
North America|Equity|Large Cap Blend Equities||PLRG|7|2.CAT|Equity|133.3|22.01|Finance|16.51%|
North America|Equity|Large Cap Blend Equities||PLRG|7|3.CAT|Equity|133.3|20.07|Electronic Technology|15.06%|
North America|Equity|Large Cap Blend Equities||PLRG|7|4.CAT|Equity|133.3|12.21|Health Technology|9.16%|
North America|Equity|Large Cap Blend Equities||PLRG|7|5.CAT|Equity|133.3|10.84|Retail Trade|8.13%|
North America|Equity|Large Cap Blend Equities||PLRG|7|6.CAT|Equity|133.3|7.49|Consumer Non-Durables|5.62%|
North America|Equity|Large Cap Blend Equities||PLRG|7|7.CAT|Equity|133.3|6.07|Producer Manufacturing|4.55%|
North America|Equity|Large Cap Blend Equities||PLRG|7|8.CAT|Equity|133.3|4.76|Consumer Durables|3.57%|
North America|Equity|Large Cap Blend Equities||PLRG|7|9.CAT|Equity|133.3|4|Utilities|3.0%|
North America|Equity|Large Cap Blend Equities||PLRG|7|10.CAT|Equity|133.3|3.6|Health Services|2.7%|
North America|Equity|Large Cap Blend Equities||PLRG|7|11.CAT|Equity|133.3|2.96|Process Industries|2.22%|
North America|Equity|Large Cap Blend Equities||PLRG|7|12.CAT|Equity|133.3|2.92|Consumer Services|2.19%|
North America|Equity|Large Cap Blend Equities||PLRG|7|13.CAT|Equity|133.3|2.15|Transportation|1.61%|
North America|Equity|Large Cap Blend Equities||PLRG|7|14.CAT|Equity|133.3|1.68|Energy Minerals|1.26%|
North America|Equity|Large Cap Blend Equities||PLRG|7|15.CAT|Equity|133.3|1.67|Commercial Services|1.25%|
North America|Equity|Large Cap Blend Equities||PLRG|7|16.CAT|Equity|133.3|1.11|Distribution Services|0.83%|
North America|Equity|Large Cap Blend Equities||PLRG|7|17.CAT|Equity|133.3|0.96|Industrial Services|0.72%|
North America|Equity|Large Cap Blend Equities||PLRG|7|18.CAT|Equity|133.3|0.85|Communications|0.64%|
North America|Equity|Large Cap Blend Equities||PLRG|7|19.CAT|Equity|133.3|0.55|Non-Energy Minerals|0.41%|
North America|Equity|Large Cap Blend Equities||PLRG|7|20.CAT|Equity|133.3|0.35|Miscellaneous|0.26%|
North America|Equity|Large Cap Blend Equities||PLRG|7|21.CAT|Equity|133.3|0|CASH|0.0%|
North America|Equity|All Cap Equities||TPHD|7|1.CAT|Equity|132.6|31.74|Utilities|23.94%|
North America|Equity|All Cap Equities||TPHD|7|2.CAT|Equity|132.6|17.81|Producer Manufacturing|13.43%|
North America|Equity|All Cap Equities||TPHD|7|3.CAT|Equity|132.6|15.06|Finance|11.36%|
North America|Equity|All Cap Equities||TPHD|7|4.CAT|Equity|132.6|11.63|Process Industries|8.77%|
North America|Equity|All Cap Equities||TPHD|7|5.CAT|Equity|132.6|10.83|Consumer Non-Durables|8.17%|
North America|Equity|All Cap Equities||TPHD|7|6.CAT|Equity|132.6|9.26|Electronic Technology|6.98%|
North America|Equity|All Cap Equities||TPHD|7|7.CAT|Equity|132.6|6.8|Distribution Services|5.13%|
North America|Equity|All Cap Equities||TPHD|7|8.CAT|Equity|132.6|6.11|Industrial Services|4.61%|
North America|Equity|All Cap Equities||TPHD|7|9.CAT|Equity|132.6|4.52|Transportation|3.41%|
North America|Equity|All Cap Equities||TPHD|7|10.CAT|Equity|132.6|3.13|Energy Minerals|2.36%|
North America|Equity|All Cap Equities||TPHD|7|11.CAT|Equity|132.6|3.08|Technology Services|2.32%|
North America|Equity|All Cap Equities||TPHD|7|12.CAT|Equity|132.6|2.77|Non-Energy Minerals|2.09%|
North America|Equity|All Cap Equities||TPHD|7|13.CAT|Equity|132.6|2.51|Retail Trade|1.89%|
North America|Equity|All Cap Equities||TPHD|7|14.CAT|Equity|132.6|2.47|Consumer Services|1.86%|
North America|Equity|All Cap Equities||TPHD|7|15.CAT|Equity|132.6|1.58|Health Technology|1.19%|
North America|Equity|All Cap Equities||TPHD|7|16.CAT|Equity|132.6|1.26|Commercial Services|0.95%|
North America|Equity|All Cap Equities||TPHD|7|17.CAT|Equity|132.6|1.17|Consumer Durables|0.88%|
North America|Equity|All Cap Equities||TPHD|7|18.CAT|Equity|132.6|0.52|Miscellaneous|0.39%|
North America|Equity|All Cap Equities||TPHD|7|19.CAT|Equity|132.6|0.38|CASH|0.29%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|1.CAT|Real Estate|140.1|45.46|Finance|32.45%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|2.CAT|Real Estate|140.1|25.95|Non-Energy Minerals|18.52%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|3.CAT|Real Estate|140.1|19.75|Utilities|14.1%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|4.CAT|Real Estate|140.1|15.02|Industrial Services|10.72%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|5.CAT|Real Estate|140.1|14.43|Process Industries|10.3%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|6.CAT|Real Estate|140.1|11.12|Communications|7.94%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|7.CAT|Real Estate|140.1|6.75|Energy Minerals|4.82%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|8.CAT|Real Estate|140.1|1.67|CASH|1.19%|
North America|Bond|Total Bond Market|Total Bond Market|OVB|7|1.CAT|Bond|143.5|143.59|Exchange Traded Fund (ETF-ETF)|100.06%|
North America|Bond|Total Bond Market|Total Bond Market|OVB|7|2.CAT|Bond|143.5|0.4|Open-ended Fund|0.28%|
North America|Bond|Total Bond Market|Total Bond Market|OVB|7|3.CAT|Bond|143.5|0.07|CASH|0.05%|
North America|Bond|Total Bond Market|Total Bond Market|OVB|7|4.CAT|Bond|143.5|-0.56|Other|-0.39%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|7|1.CAT|Multi-Asset|144.6|90.52|5 Day Volatility|62.60%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|7|2.CAT|Multi-Asset|144.6|41.18|20 Day Volatility|28.48%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|7|3.CAT|Multi-Asset|144.6|31.26|50 Day Volatility|21.62%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|7|4.CAT|Multi-Asset|144.6|25.25|200 Day Volatility|17.46%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|7|5.CAT|Multi-Asset|144.6|0.74|Beta|0.51|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|7|6.CAT|Multi-Asset|144.6|1.21|Standard Deviation|0.84%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|1.CAT|Equity|145.8|31.14|Finance|21.36%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|2.CAT|Equity|145.8|12.41|Technology Services|8.51%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|3.CAT|Equity|145.8|12.16|Electronic Technology|8.34%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|4.CAT|Equity|145.8|11.27|Health Technology|7.73%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|5.CAT|Equity|145.8|10.15|Process Industries|6.96%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|6.CAT|Equity|145.8|8.62|Producer Manufacturing|5.91%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|7.CAT|Equity|145.8|8.08|Utilities|5.54%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|8.CAT|Equity|145.8|7.19|Non-Energy Minerals|4.93%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|9.CAT|Equity|145.8|6.49|Retail Trade|4.45%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|10.CAT|Equity|145.8|5.55|Consumer Durables|3.81%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|11.CAT|Equity|145.8|5.37|Transportation|3.68%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|12.CAT|Equity|145.8|5.07|Energy Minerals|3.48%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|13.CAT|Equity|145.8|3.76|Industrial Services|2.58%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|14.CAT|Equity|145.8|3.73|Consumer Services|2.56%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|15.CAT|Equity|145.8|3.69|Consumer Non-Durables|2.53%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|16.CAT|Equity|145.8|3.32|Communications|2.28%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|17.CAT|Equity|145.8|2.49|Health Services|1.71%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|18.CAT|Equity|145.8|2.36|Commercial Services|1.62%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|19.CAT|Equity|145.8|2.16|Distribution Services|1.48%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|20.CAT|Equity|145.8|0.82|CASH|0.56%|
North America|Equity|n/a||FJAN|7|1.CAT|Equity|146.9|146.56|Other|99.77%|
North America|Equity|n/a||FJAN|7|2.CAT|Equity|146.9|0.34|Miscellaneous|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|1.CAT|Equity|134.8|21.65|Health Technology|16.06%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|2.CAT|Equity|134.8|19.94|Finance|14.79%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|3.CAT|Equity|134.8|17.34|Technology Services|12.86%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|4.CAT|Equity|134.8|12.4|Consumer Non-Durables|9.2%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|5.CAT|Equity|134.8|11.01|Utilities|8.17%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|6.CAT|Equity|134.8|9.84|Process Industries|7.3%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|7.CAT|Equity|134.8|7.48|Producer Manufacturing|5.55%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|8.CAT|Equity|134.8|5.76|Electronic Technology|4.27%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|9.CAT|Equity|134.8|4.81|Retail Trade|3.57%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|10.CAT|Equity|134.8|4.08|Distribution Services|3.03%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|11.CAT|Equity|134.8|4.06|Communications|3.01%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|12.CAT|Equity|134.8|3.81|Commercial Services|2.83%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|13.CAT|Equity|134.8|2.31|Industrial Services|1.71%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|14.CAT|Equity|134.8|2.21|Health Services|1.64%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|15.CAT|Equity|134.8|1.95|Energy Minerals|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|16.CAT|Equity|134.8|1.87|Transportation|1.39%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|17.CAT|Equity|134.8|1.71|Consumer Services|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|18.CAT|Equity|134.8|1.71|Consumer Durables|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|19.CAT|Equity|134.8|0.85|CASH|0.63%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|1.CAT|Equity|147.5|25.67|Electronic Technology|17.4%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|2.CAT|Equity|147.5|18.57|Technology Services|12.59%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|3.CAT|Equity|147.5|17.85|Finance|12.1%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|4.CAT|Equity|147.5|10.46|Health Technology|7.09%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|5.CAT|Equity|147.5|10.28|Retail Trade|6.97%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|6.CAT|Equity|147.5|9.84|Consumer Durables|6.67%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|7.CAT|Equity|147.5|9.03|Non-Energy Minerals|6.12%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|8.CAT|Equity|147.5|7.11|Producer Manufacturing|4.82%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|9.CAT|Equity|147.5|6.83|Process Industries|4.63%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|10.CAT|Equity|147.5|5.71|Health Services|3.87%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|11.CAT|Equity|147.5|4.44|Consumer Non-Durables|3.01%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|12.CAT|Equity|147.5|4.17|Transportation|2.83%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|13.CAT|Equity|147.5|3.66|Distribution Services|2.48%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|14.CAT|Equity|147.5|3.57|Communications|2.42%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|15.CAT|Equity|147.5|2.88|Utilities|1.95%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|16.CAT|Equity|147.5|2.43|Energy Minerals|1.65%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|17.CAT|Equity|147.5|2.24|Consumer Services|1.52%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|18.CAT|Equity|147.5|1.31|Industrial Services|0.89%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|19.CAT|Equity|147.5|1.03|Commercial Services|0.7%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|20.CAT|Equity|147.5|0.27|CASH|0.18%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|21.CAT|Equity|147.5|0.01|Other|0.01%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|7|1.CAT|Bond|163.3|161.6|Corporate|98.96%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|7|2.CAT|Bond|163.3|1.68|Other|1.03%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|7|3.CAT|Bond|163.3|0|CASH|0.0%|
North America|Equity|All Cap Equities||RYJ|7|1.CAT|Equity|132.9|42.75|Finance|32.17%|
North America|Equity|All Cap Equities||RYJ|7|2.CAT|Equity|132.9|16.04|Technology Services|12.07%|
North America|Equity|All Cap Equities||RYJ|7|3.CAT|Equity|132.9|11.76|Health Technology|8.85%|
North America|Equity|All Cap Equities||RYJ|7|4.CAT|Equity|132.9|9.86|Energy Minerals|7.42%|
North America|Equity|All Cap Equities||RYJ|7|5.CAT|Equity|132.9|8.57|Electronic Technology|6.45%|
North America|Equity|All Cap Equities||RYJ|7|6.CAT|Equity|132.9|5.01|Industrial Services|3.77%|
North America|Equity|All Cap Equities||RYJ|7|7.CAT|Equity|132.9|5|Consumer Durables|3.76%|
North America|Equity|All Cap Equities||RYJ|7|8.CAT|Equity|132.9|4.97|Transportation|3.74%|
North America|Equity|All Cap Equities||RYJ|7|9.CAT|Equity|132.9|4.82|Producer Manufacturing|3.63%|
North America|Equity|All Cap Equities||RYJ|7|10.CAT|Equity|132.9|4.78|Consumer Services|3.6%|
North America|Equity|All Cap Equities||RYJ|7|11.CAT|Equity|132.9|4.16|Retail Trade|3.13%|
North America|Equity|All Cap Equities||RYJ|7|12.CAT|Equity|132.9|3.52|Health Services|2.65%|
North America|Equity|All Cap Equities||RYJ|7|13.CAT|Equity|132.9|3.47|Communications|2.61%|
North America|Equity|All Cap Equities||RYJ|7|14.CAT|Equity|132.9|2.15|Process Industries|1.62%|
North America|Equity|All Cap Equities||RYJ|7|15.CAT|Equity|132.9|2.09|Distribution Services|1.57%|
North America|Equity|All Cap Equities||RYJ|7|16.CAT|Equity|132.9|1.98|Consumer Non-Durables|1.49%|
North America|Equity|All Cap Equities||RYJ|7|17.CAT|Equity|132.9|1.44|Miscellaneous|1.08%|
North America|Equity|All Cap Equities||RYJ|7|18.CAT|Equity|132.9|0.7|Utilities|0.53%|
North America|Equity|All Cap Equities||RYJ|7|19.CAT|Equity|132.9|-0.05|CASH|-0.04%|
North America|Equity|Large Cap Growth Equities||ENTR|7|1.CAT|Equity|63.3|25.91|Technology Services|40.93%|
North America|Equity|Large Cap Growth Equities||ENTR|7|2.CAT|Equity|63.3|10.35|Health Technology|16.35%|
North America|Equity|Large Cap Growth Equities||ENTR|7|3.CAT|Equity|63.3|9|Electronic Technology|14.22%|
North America|Equity|Large Cap Growth Equities||ENTR|7|4.CAT|Equity|63.3|6.4|Finance|10.11%|
North America|Equity|Large Cap Growth Equities||ENTR|7|5.CAT|Equity|63.3|3.11|Commercial Services|4.91%|
North America|Equity|Large Cap Growth Equities||ENTR|7|6.CAT|Equity|63.3|2.73|Retail Trade|4.31%|
North America|Equity|Large Cap Growth Equities||ENTR|7|7.CAT|Equity|63.3|2.14|Energy Minerals|3.38%|
North America|Equity|Large Cap Growth Equities||ENTR|7|8.CAT|Equity|63.3|1.67|Consumer Services|2.64%|
North America|Equity|Large Cap Growth Equities||ENTR|7|9.CAT|Equity|63.3|1.19|Consumer Durables|1.88%|
North America|Equity|Large Cap Growth Equities||ENTR|7|10.CAT|Equity|63.3|0.59|CASH|0.93%|
North America|Equity|Large Cap Growth Equities||ENTR|7|11.CAT|Equity|63.3|0.2|Health Services|0.32%|
North America|Equity|Small Cap Growth Equities||RZG|7|1.CAT|Equity|125.3|35.71|Finance|28.5%|
North America|Equity|Small Cap Growth Equities||RZG|7|2.CAT|Equity|125.3|12.67|Health Technology|10.11%|
North America|Equity|Small Cap Growth Equities||RZG|7|3.CAT|Equity|125.3|11.69|Electronic Technology|9.33%|
North America|Equity|Small Cap Growth Equities||RZG|7|4.CAT|Equity|125.3|9.11|Retail Trade|7.27%|
North America|Equity|Small Cap Growth Equities||RZG|7|5.CAT|Equity|125.3|7.57|Producer Manufacturing|6.04%|
North America|Equity|Small Cap Growth Equities||RZG|7|6.CAT|Equity|125.3|6.78|Consumer Durables|5.41%|
North America|Equity|Small Cap Growth Equities||RZG|7|7.CAT|Equity|125.3|6.34|Technology Services|5.06%|
North America|Equity|Small Cap Growth Equities||RZG|7|8.CAT|Equity|125.3|5.98|Commercial Services|4.77%|
North America|Equity|Small Cap Growth Equities||RZG|7|9.CAT|Equity|125.3|5.75|Health Services|4.59%|
North America|Equity|Small Cap Growth Equities||RZG|7|10.CAT|Equity|125.3|5.66|Energy Minerals|4.52%|
North America|Equity|Small Cap Growth Equities||RZG|7|11.CAT|Equity|125.3|4.54|Consumer Non-Durables|3.62%|
North America|Equity|Small Cap Growth Equities||RZG|7|12.CAT|Equity|125.3|3.21|Industrial Services|2.56%|
North America|Equity|Small Cap Growth Equities||RZG|7|13.CAT|Equity|125.3|3.2|Transportation|2.55%|
North America|Equity|Small Cap Growth Equities||RZG|7|14.CAT|Equity|125.3|1.94|Process Industries|1.55%|
North America|Equity|Small Cap Growth Equities||RZG|7|15.CAT|Equity|125.3|1.9|Distribution Services|1.52%|
North America|Equity|Small Cap Growth Equities||RZG|7|16.CAT|Equity|125.3|1.47|Consumer Services|1.17%|
North America|Equity|Small Cap Growth Equities||RZG|7|17.CAT|Equity|125.3|1.28|Non-Energy Minerals|1.02%|
North America|Equity|Small Cap Growth Equities||RZG|7|18.CAT|Equity|125.3|0.49|Communications|0.39%|
North America|Equity|Small Cap Growth Equities||RZG|7|19.CAT|Equity|125.3|0.08|Other|0.06%|
North America|Equity|Small Cap Growth Equities||RZG|7|20.CAT|Equity|125.3|-0.03|CASH|-0.02%|
North America|Equity|Small Cap Growth Equities||JSML|7|1.CAT|Equity|119.2|22.28|Technology Services|18.69%|
North America|Equity|Small Cap Growth Equities||JSML|7|2.CAT|Equity|119.2|18.14|Electronic Technology|15.22%|
North America|Equity|Small Cap Growth Equities||JSML|7|3.CAT|Equity|119.2|14.55|Health Technology|12.21%|
North America|Equity|Small Cap Growth Equities||JSML|7|4.CAT|Equity|119.2|12.25|Finance|10.28%|
North America|Equity|Small Cap Growth Equities||JSML|7|5.CAT|Equity|119.2|11.79|Commercial Services|9.89%|
North America|Equity|Small Cap Growth Equities||JSML|7|6.CAT|Equity|119.2|7.46|Health Services|6.26%|
North America|Equity|Small Cap Growth Equities||JSML|7|7.CAT|Equity|119.2|7.31|Consumer Durables|6.13%|
North America|Equity|Small Cap Growth Equities||JSML|7|8.CAT|Equity|119.2|5.75|Producer Manufacturing|4.82%|
North America|Equity|Small Cap Growth Equities||JSML|7|9.CAT|Equity|119.2|3.85|Process Industries|3.23%|
North America|Equity|Small Cap Growth Equities||JSML|7|10.CAT|Equity|119.2|3.73|Non-Energy Minerals|3.13%|
North America|Equity|Small Cap Growth Equities||JSML|7|11.CAT|Equity|119.2|3.42|Retail Trade|2.87%|
North America|Equity|Small Cap Growth Equities||JSML|7|12.CAT|Equity|119.2|3.36|Consumer Non-Durables|2.82%|
North America|Equity|Small Cap Growth Equities||JSML|7|13.CAT|Equity|119.2|2.87|Industrial Services|2.41%|
North America|Equity|Small Cap Growth Equities||JSML|7|14.CAT|Equity|119.2|1.64|Distribution Services|1.38%|
North America|Equity|Small Cap Growth Equities||JSML|7|15.CAT|Equity|119.2|0.52|Transportation|0.44%|
North America|Equity|Small Cap Growth Equities||JSML|7|16.CAT|Equity|119.2|0.29|Consumer Services|0.24%|
North America|Equity|Small Cap Growth Equities||JSML|7|17.CAT|Equity|119.2|0|CASH|0.0%|
North America|Alternatives|Hedge Fund||WTMF|7|1.CAT|Alternatives|163.3|123.47|5 Day Volatility|75.61%|
North America|Alternatives|Hedge Fund||WTMF|7|2.CAT|Alternatives|163.3|13.65|20 Day Volatility|8.36%|
North America|Alternatives|Hedge Fund||WTMF|7|3.CAT|Alternatives|163.3|19.35|50 Day Volatility|11.85%|
North America|Alternatives|Hedge Fund||WTMF|7|4.CAT|Alternatives|163.3|18.57|200 Day Volatility|11.37%|
North America|Alternatives|Hedge Fund||WTMF|7|5.CAT|Alternatives|163.3|0.1|Beta|0.06|
North America|Alternatives|Hedge Fund||WTMF|7|6.CAT|Alternatives|163.3|1.45|Standard Deviation|0.89%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|1.CAT|Equity|155|63.81|Finance|41.17%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|2.CAT|Equity|155|29.39|Technology Services|18.96%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|3.CAT|Equity|155|22.48|Electronic Technology|14.5%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|4.CAT|Equity|155|8.91|Retail Trade|5.75%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|5.CAT|Equity|155|8.18|Communications|5.28%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|6.CAT|Equity|155|7.19|Consumer Durables|4.64%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|7.CAT|Equity|155|4.48|Utilities|2.89%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|8.CAT|Equity|155|3.41|Energy Minerals|2.2%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|9.CAT|Equity|155|2.7|Non-Energy Minerals|1.74%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|10.CAT|Equity|155|2.51|Transportation|1.62%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|11.CAT|Equity|155|1.83|Producer Manufacturing|1.18%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|12.CAT|Equity|155|0.05|CASH|0.03%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|1.CAT|Equity|104.4|31.85|Technology Services|30.51%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|2.CAT|Equity|104.4|22|Retail Trade|21.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|3.CAT|Equity|104.4|17.97|Finance|17.21%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|4.CAT|Equity|104.4|10.89|Consumer Durables|10.43%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|5.CAT|Equity|104.4|5.8|Consumer Services|5.56%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|6.CAT|Equity|104.4|5.18|Commercial Services|4.96%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|7.CAT|Equity|104.4|3.63|Health Technology|3.48%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|8.CAT|Equity|104.4|2.46|Utilities|2.36%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|9.CAT|Equity|104.4|1.34|Producer Manufacturing|1.28%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|10.CAT|Equity|104.4|1.25|Transportation|1.2%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|11.CAT|Equity|104.4|0.87|Energy Minerals|0.83%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|12.CAT|Equity|104.4|0.55|Process Industries|0.53%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|13.CAT|Equity|104.4|0.48|Electronic Technology|0.46%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|14.CAT|Equity|104.4|0.11|CASH|0.11%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|15.CAT|Equity|104.4|0.01|Other|0.01%|
Developed Europe|Currency|Currency||FXB|7|1.CAT|Currency|111.9|34.1|5 Day Volatility|30.47%|
Developed Europe|Currency|Currency||FXB|7|2.CAT|Currency|111.9|5.81|20 Day Volatility|5.19%|
Developed Europe|Currency|Currency||FXB|7|3.CAT|Currency|111.9|6.5|50 Day Volatility|5.81%|
Developed Europe|Currency|Currency||FXB|7|4.CAT|Currency|111.9|7.17|200 Day Volatility|6.41%|
Developed Europe|Currency|Currency||FXB|7|5.CAT|Currency|111.9|0.29|Beta|0.26|
Developed Europe|Currency|Currency||FXB|7|6.CAT|Currency|111.9|2.64|Standard Deviation|2.36%|
North America|Equity|All Cap Equities||SIXL|7|1.CAT|Equity|142.2|25.98|Finance|18.27%|
North America|Equity|All Cap Equities||SIXL|7|2.CAT|Equity|142.2|19.27|Consumer Non-Durables|13.55%|
North America|Equity|All Cap Equities||SIXL|7|3.CAT|Equity|142.2|17.66|Health Technology|12.42%|
North America|Equity|All Cap Equities||SIXL|7|4.CAT|Equity|142.2|15.63|Utilities|10.99%|
North America|Equity|All Cap Equities||SIXL|7|5.CAT|Equity|142.2|12.9|Technology Services|9.07%|
North America|Equity|All Cap Equities||SIXL|7|6.CAT|Equity|142.2|9.85|Retail Trade|6.93%|
North America|Equity|All Cap Equities||SIXL|7|7.CAT|Equity|142.2|7.45|Consumer Services|5.24%|
North America|Equity|All Cap Equities||SIXL|7|8.CAT|Equity|142.2|5.6|Process Industries|3.94%|
North America|Equity|All Cap Equities||SIXL|7|9.CAT|Equity|142.2|4.38|Transportation|3.08%|
North America|Equity|All Cap Equities||SIXL|7|10.CAT|Equity|142.2|4.22|Health Services|2.97%|
North America|Equity|All Cap Equities||SIXL|7|11.CAT|Equity|142.2|4.01|Electronic Technology|2.82%|
North America|Equity|All Cap Equities||SIXL|7|12.CAT|Equity|142.2|3|Producer Manufacturing|2.11%|
North America|Equity|All Cap Equities||SIXL|7|13.CAT|Equity|142.2|2.8|Consumer Durables|1.97%|
North America|Equity|All Cap Equities||SIXL|7|14.CAT|Equity|142.2|2.42|Industrial Services|1.7%|
North America|Equity|All Cap Equities||SIXL|7|15.CAT|Equity|142.2|2.4|Commercial Services|1.69%|
North America|Equity|All Cap Equities||SIXL|7|16.CAT|Equity|142.2|1.86|Communications|1.31%|
North America|Equity|All Cap Equities||SIXL|7|17.CAT|Equity|142.2|0.97|Miscellaneous|0.68%|
North America|Equity|All Cap Equities||SIXL|7|18.CAT|Equity|142.2|0.7|Energy Minerals|0.49%|
North America|Equity|All Cap Equities||SIXL|7|19.CAT|Equity|142.2|0.61|Distribution Services|0.43%|
North America|Equity|All Cap Equities||SIXL|7|20.CAT|Equity|142.2|0.48|Non-Energy Minerals|0.34%|
North America|Equity|All Cap Equities||SIXL|7|21.CAT|Equity|142.2|0|CASH|0.0%|
North America|Bond|High Yield Bonds|Junk|RIGS|7|1.CAT|Bond|143.4|117.59|Corporate|82.0%|
North America|Bond|High Yield Bonds|Junk|RIGS|7|2.CAT|Bond|143.4|14.11|Open-ended Fund|9.84%|
North America|Bond|High Yield Bonds|Junk|RIGS|7|3.CAT|Bond|143.4|8.69|Sovereign|6.06%|
North America|Bond|High Yield Bonds|Junk|RIGS|7|4.CAT|Bond|143.4|1.71|CASH|1.19%|
North America|Bond|High Yield Bonds|Junk|RIGS|7|5.CAT|Bond|143.4|1.25|Other|0.87%|
North America|Equity|n/a||FAPR|7|1.CAT|Equity|147.3|146.62|Other|99.54%|
North America|Equity|n/a||FAPR|7|2.CAT|Equity|147.3|0.68|CASH|0.46%|
North America|Bond|Money Market|Municipal Bond|MUST|7|1.CAT|Bond|192.7|189.54|Municipal|98.36%|
North America|Bond|Money Market|Municipal Bond|MUST|7|2.CAT|Bond|192.7|3.18|CASH|1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|1.CAT|Equity|228.9|32|Utilities|13.98%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|2.CAT|Equity|228.9|27.97|Communications|12.22%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|3.CAT|Equity|228.9|23.32|Non-Energy Minerals|10.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|4.CAT|Equity|228.9|20.46|Finance|8.94%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|5.CAT|Equity|228.9|17.35|Health Technology|7.58%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|6.CAT|Equity|228.9|16.18|Consumer Durables|7.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|7.CAT|Equity|228.9|14.31|Process Industries|6.25%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|8.CAT|Equity|228.9|13.85|Energy Minerals|6.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|9.CAT|Equity|228.9|12.59|Producer Manufacturing|5.5%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|10.CAT|Equity|228.9|12.5|Consumer Non-Durables|5.46%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|11.CAT|Equity|228.9|10.74|Electronic Technology|4.69%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|12.CAT|Equity|228.9|9.41|Retail Trade|4.11%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|13.CAT|Equity|228.9|8.7|Distribution Services|3.8%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|14.CAT|Equity|228.9|3.43|Transportation|1.5%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|15.CAT|Equity|228.9|2.56|Commercial Services|1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|16.CAT|Equity|228.9|1.88|Technology Services|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|17.CAT|Equity|228.9|1.3|Health Services|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|18.CAT|Equity|228.9|0.25|CASH|0.11%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|1.CAT|Equity|119.3|30.29|Technology Services|25.39%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|2.CAT|Equity|119.3|23.54|Finance|19.73%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|3.CAT|Equity|119.3|15.26|Retail Trade|12.79%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|4.CAT|Equity|119.3|8.7|Consumer Durables|7.29%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|5.CAT|Equity|119.3|7.89|Consumer Non-Durables|6.61%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|6.CAT|Equity|119.3|6.59|Health Technology|5.52%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|7.CAT|Equity|119.3|5.77|Electronic Technology|4.84%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|8.CAT|Equity|119.3|4.09|Producer Manufacturing|3.43%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|9.CAT|Equity|119.3|3.28|Utilities|2.75%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|10.CAT|Equity|119.3|2.62|Process Industries|2.2%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|11.CAT|Equity|119.3|2.49|Non-Energy Minerals|2.09%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|12.CAT|Equity|119.3|2.35|Energy Minerals|1.97%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|13.CAT|Equity|119.3|1.99|Consumer Services|1.67%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|14.CAT|Equity|119.3|1.83|Transportation|1.53%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|15.CAT|Equity|119.3|1.11|Industrial Services|0.93%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|16.CAT|Equity|119.3|0.68|Health Services|0.57%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|17.CAT|Equity|119.3|0.37|Communications|0.31%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|18.CAT|Equity|119.3|0.36|Commercial Services|0.3%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|19.CAT|Equity|119.3|0.13|Distribution Services|0.11%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|20.CAT|Equity|119.3|0.1|CASH|0.08%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|21.CAT|Equity|119.3|0.02|Miscellaneous|0.02%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|1.CAT|Equity|156.7|27.31|Health Technology|17.43%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|2.CAT|Equity|156.7|23.63|Energy Minerals|15.08%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|3.CAT|Equity|156.7|22.85|Non-Energy Minerals|14.58%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|4.CAT|Equity|156.7|22.02|Communications|14.05%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|5.CAT|Equity|156.7|21.48|Consumer Non-Durables|13.71%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|6.CAT|Equity|156.7|6.85|Process Industries|4.37%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|7.CAT|Equity|156.7|5.92|Utilities|3.78%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|8.CAT|Equity|156.7|4.95|Retail Trade|3.16%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|9.CAT|Equity|156.7|4.06|Technology Services|2.59%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|10.CAT|Equity|156.7|4|Industrial Services|2.55%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|11.CAT|Equity|156.7|3.28|Producer Manufacturing|2.09%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|12.CAT|Equity|156.7|2.76|Distribution Services|1.76%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|13.CAT|Equity|156.7|2.73|Consumer Durables|1.74%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|14.CAT|Equity|156.7|2.52|Electronic Technology|1.61%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|15.CAT|Equity|156.7|0.83|Transportation|0.53%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|16.CAT|Equity|156.7|0.81|CASH|0.52%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|17.CAT|Equity|156.7|0.69|Consumer Services|0.44%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|18.CAT|Equity|156.7|0|Other|0.0%|
North America|Equity|Volatility Hedged Equity||FLLV|7|1.CAT|Equity|139.2|27.85|Technology Services|20.01%|
North America|Equity|Volatility Hedged Equity||FLLV|7|2.CAT|Equity|139.2|23.73|Finance|17.05%|
North America|Equity|Volatility Hedged Equity||FLLV|7|3.CAT|Equity|139.2|15.1|Health Technology|10.85%|
North America|Equity|Volatility Hedged Equity||FLLV|7|4.CAT|Equity|139.2|13.71|Retail Trade|9.85%|
North America|Equity|Volatility Hedged Equity||FLLV|7|5.CAT|Equity|139.2|11.61|Electronic Technology|8.34%|
North America|Equity|Volatility Hedged Equity||FLLV|7|6.CAT|Equity|139.2|8.55|Communications|6.14%|
North America|Equity|Volatility Hedged Equity||FLLV|7|7.CAT|Equity|139.2|7.86|Consumer Non-Durables|5.65%|
North America|Equity|Volatility Hedged Equity||FLLV|7|8.CAT|Equity|139.2|5.12|Consumer Services|3.68%|
North America|Equity|Volatility Hedged Equity||FLLV|7|9.CAT|Equity|139.2|4.38|Producer Manufacturing|3.15%|
North America|Equity|Volatility Hedged Equity||FLLV|7|10.CAT|Equity|139.2|3.51|Utilities|2.52%|
North America|Equity|Volatility Hedged Equity||FLLV|7|11.CAT|Equity|139.2|3.2|Process Industries|2.3%|
North America|Equity|Volatility Hedged Equity||FLLV|7|12.CAT|Equity|139.2|3.02|Health Services|2.17%|
North America|Equity|Volatility Hedged Equity||FLLV|7|13.CAT|Equity|139.2|2.73|Energy Minerals|1.96%|
North America|Equity|Volatility Hedged Equity||FLLV|7|14.CAT|Equity|139.2|2.53|Commercial Services|1.82%|
North America|Equity|Volatility Hedged Equity||FLLV|7|15.CAT|Equity|139.2|2.39|Industrial Services|1.72%|
North America|Equity|Volatility Hedged Equity||FLLV|7|16.CAT|Equity|139.2|2.16|Transportation|1.55%|
North America|Equity|Volatility Hedged Equity||FLLV|7|17.CAT|Equity|139.2|1.71|Consumer Durables|1.23%|
North America|Equity|Volatility Hedged Equity||FLLV|7|18.CAT|Equity|139.2|0|CASH|0.0%|
North America|Bond|High Yield Bonds|Junk|HYGH|7|1.CAT|Bond|153.2|150.64|Exchange Traded Fund (ETF-ETF)|98.33%|
North America|Bond|High Yield Bonds|Junk|HYGH|7|2.CAT|Bond|153.2|2.68|Other|1.75%|
North America|Bond|High Yield Bonds|Junk|HYGH|7|3.CAT|Bond|153.2|-0.14|CASH|-0.09%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|1.CAT|Equity|145.4|52.14|Utilities|35.86%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|2.CAT|Equity|145.4|48.58|Industrial Services|33.41%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|3.CAT|Equity|145.4|22.7|Finance|15.61%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|4.CAT|Equity|145.4|13.73|Transportation|9.44%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|5.CAT|Equity|145.4|4.7|Communications|3.23%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|6.CAT|Equity|145.4|2.24|Energy Minerals|1.54%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|7.CAT|Equity|145.4|0.8|CASH|0.55%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|8.CAT|Equity|145.4|0.19|Producer Manufacturing|0.13%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|9.CAT|Equity|145.4|0.17|Distribution Services|0.12%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|10.CAT|Equity|145.4|0.13|Miscellaneous|0.09%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|11.CAT|Equity|145.4|0.06|Consumer Services|0.04%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|7|1.CAT|Real Estate|142.3|194.84|5 Day Volatility|136.92%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|7|2.CAT|Real Estate|142.3|43.91|20 Day Volatility|30.86%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|7|3.CAT|Real Estate|142.3|49.45|50 Day Volatility|34.75%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|7|4.CAT|Real Estate|142.3|44.38|200 Day Volatility|31.19%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|7|5.CAT|Real Estate|142.3|2.29|Beta|1.61|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|7|6.CAT|Real Estate|142.3|20.12|Standard Deviation|14.14%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|1.CAT|Equity|139.7|30.11|Non-Energy Minerals|21.55%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|2.CAT|Equity|139.7|18.02|Consumer Durables|12.9%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|3.CAT|Equity|139.7|16.69|Producer Manufacturing|11.95%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|4.CAT|Equity|139.7|11.34|Process Industries|8.12%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|5.CAT|Equity|139.7|11.18|Energy Minerals|8.0%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|6.CAT|Equity|139.7|11.01|Transportation|7.88%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|7.CAT|Equity|139.7|10.02|Retail Trade|7.17%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|8.CAT|Equity|139.7|8.52|Electronic Technology|6.1%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|9.CAT|Equity|139.7|5.63|Utilities|4.03%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|10.CAT|Equity|139.7|3.28|Commercial Services|2.35%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|11.CAT|Equity|139.7|2.71|Finance|1.94%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|12.CAT|Equity|139.7|2.71|Communications|1.94%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|13.CAT|Equity|139.7|2.64|Consumer Services|1.89%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|14.CAT|Equity|139.7|2.64|Industrial Services|1.89%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|15.CAT|Equity|139.7|2.63|Consumer Non-Durables|1.88%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|16.CAT|Equity|139.7|0.41|CASH|0.29%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|17.CAT|Equity|139.7|0.14|Miscellaneous|0.1%|
North America|Real Estate|Real Estate|Real Estate|NETL|7|1.CAT|Real Estate|131.7|130.84|Finance|99.35%|
North America|Real Estate|Real Estate|Real Estate|NETL|7|2.CAT|Real Estate|131.7|0.55|Miscellaneous|0.42%|
North America|Real Estate|Real Estate|Real Estate|NETL|7|3.CAT|Real Estate|131.7|0.29|CASH|0.22%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|1.CAT|Equity|74.4|56.67|Health Technology|76.17%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|2.CAT|Equity|74.4|11.67|Health Services|15.68%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|3.CAT|Equity|74.4|2.31|Technology Services|3.1%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|4.CAT|Equity|74.4|1.63|Process Industries|2.19%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|5.CAT|Equity|74.4|1.01|Commercial Services|1.36%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|6.CAT|Equity|74.4|0.85|Finance|1.14%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|7.CAT|Equity|74.4|0.14|Electronic Technology|0.19%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|8.CAT|Equity|74.4|0.14|Other|0.19%|
|Equity|Large Cap Blend Equities||FNOV|7|1.CAT|Equity|286.5|286.53|Miscellaneous|100.01%|
|Equity|Large Cap Blend Equities||FNOV|7|2.CAT|Equity|286.5|-0.03|CASH|-0.01%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|1.CAT|Multi-Asset|132.2|49.52|U.S. Listed Stocks|37.46%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|2.CAT|Multi-Asset|132.2|40.66|U.S. Listed Bonds|30.76%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|3.CAT|Multi-Asset|132.2|29.86|International Stocks|22.59%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|4.CAT|Multi-Asset|132.2|5.78|Cash|4.37%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|5.CAT|Multi-Asset|132.2|4.93|International Bonds|3.73%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|6.CAT|Multi-Asset|132.2|1.44|Preferred Stock|1.09%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|7.CAT|Multi-Asset|132.2|0|Convertibles|0.0%|
North America|Equity|All Cap Equities||DIVB|7|1.CAT|Equity|208.2|51.01|Finance|24.5%|
North America|Equity|All Cap Equities||DIVB|7|2.CAT|Equity|208.2|30.5|Technology Services|14.65%|
North America|Equity|All Cap Equities||DIVB|7|3.CAT|Equity|208.2|25.92|Electronic Technology|12.45%|
North America|Equity|All Cap Equities||DIVB|7|4.CAT|Equity|208.2|20.09|Health Technology|9.65%|
North America|Equity|All Cap Equities||DIVB|7|5.CAT|Equity|208.2|15.18|Consumer Non-Durables|7.29%|
North America|Equity|All Cap Equities||DIVB|7|6.CAT|Equity|208.2|12.14|Retail Trade|5.83%|
North America|Equity|All Cap Equities||DIVB|7|7.CAT|Equity|208.2|8.77|Energy Minerals|4.21%|
North America|Equity|All Cap Equities||DIVB|7|8.CAT|Equity|208.2|7.2|Communications|3.46%|
North America|Equity|All Cap Equities||DIVB|7|9.CAT|Equity|208.2|7.2|Producer Manufacturing|3.46%|
North America|Equity|All Cap Equities||DIVB|7|10.CAT|Equity|208.2|6.33|Consumer Services|3.04%|
North America|Equity|All Cap Equities||DIVB|7|11.CAT|Equity|208.2|5.31|Health Services|2.55%|
North America|Equity|All Cap Equities||DIVB|7|12.CAT|Equity|208.2|4.46|Process Industries|2.14%|
North America|Equity|All Cap Equities||DIVB|7|13.CAT|Equity|208.2|4.06|Utilities|1.95%|
North America|Equity|All Cap Equities||DIVB|7|14.CAT|Equity|208.2|3.73|Transportation|1.79%|
North America|Equity|All Cap Equities||DIVB|7|15.CAT|Equity|208.2|1.83|Industrial Services|0.88%|
North America|Equity|All Cap Equities||DIVB|7|16.CAT|Equity|208.2|1.69|Distribution Services|0.81%|
North America|Equity|All Cap Equities||DIVB|7|17.CAT|Equity|208.2|0.94|Consumer Durables|0.45%|
North America|Equity|All Cap Equities||DIVB|7|18.CAT|Equity|208.2|0.9|Commercial Services|0.43%|
North America|Equity|All Cap Equities||DIVB|7|19.CAT|Equity|208.2|0.79|Non-Energy Minerals|0.38%|
North America|Equity|All Cap Equities||DIVB|7|20.CAT|Equity|208.2|0.37|Miscellaneous|0.18%|
North America|Equity|All Cap Equities||DIVB|7|21.CAT|Equity|208.2|0.02|CASH|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||HAWX|7|1.CAT|Equity|131.4|131.39|Miscellaneous|99.99%|
Developed Markets|Equity|Foreign Large Cap Equities||HAWX|7|2.CAT|Equity|131.4|0|CASH|0.0%|
North America|Equity|Large Cap Value Equities||SPVU|7|1.CAT|Equity|163.2|65.87|Finance|40.36%|
North America|Equity|Large Cap Value Equities||SPVU|7|2.CAT|Equity|163.2|16.52|Health Services|10.12%|
North America|Equity|Large Cap Value Equities||SPVU|7|3.CAT|Equity|163.2|14.41|Consumer Durables|8.83%|
North America|Equity|Large Cap Value Equities||SPVU|7|4.CAT|Equity|163.2|13.64|Retail Trade|8.36%|
North America|Equity|Large Cap Value Equities||SPVU|7|5.CAT|Equity|163.2|13.5|Process Industries|8.27%|
North America|Equity|Large Cap Value Equities||SPVU|7|6.CAT|Equity|163.2|8.81|Communications|5.4%|
North America|Equity|Large Cap Value Equities||SPVU|7|7.CAT|Equity|163.2|7.12|Energy Minerals|4.36%|
North America|Equity|Large Cap Value Equities||SPVU|7|8.CAT|Equity|163.2|4.03|Electronic Technology|2.47%|
North America|Equity|Large Cap Value Equities||SPVU|7|9.CAT|Equity|163.2|3.66|Consumer Non-Durables|2.24%|
North America|Equity|Large Cap Value Equities||SPVU|7|10.CAT|Equity|163.2|3.3|Transportation|2.02%|
North America|Equity|Large Cap Value Equities||SPVU|7|11.CAT|Equity|163.2|3.18|Consumer Services|1.95%|
North America|Equity|Large Cap Value Equities||SPVU|7|12.CAT|Equity|163.2|2.07|Industrial Services|1.27%|
North America|Equity|Large Cap Value Equities||SPVU|7|13.CAT|Equity|163.2|1.7|Non-Energy Minerals|1.04%|
North America|Equity|Large Cap Value Equities||SPVU|7|14.CAT|Equity|163.2|1.66|Distribution Services|1.02%|
North America|Equity|Large Cap Value Equities||SPVU|7|15.CAT|Equity|163.2|1.04|Utilities|0.64%|
North America|Equity|Large Cap Value Equities||SPVU|7|16.CAT|Equity|163.2|1.01|Health Technology|0.62%|
North America|Equity|Large Cap Value Equities||SPVU|7|17.CAT|Equity|163.2|0.93|Producer Manufacturing|0.57%|
North America|Equity|Large Cap Value Equities||SPVU|7|18.CAT|Equity|163.2|0.49|Technology Services|0.3%|
North America|Equity|Large Cap Value Equities||SPVU|7|19.CAT|Equity|163.2|0.31|Commercial Services|0.19%|
North America|Equity|Large Cap Value Equities||SPVU|7|20.CAT|Equity|163.2|0.02|Other|0.01%|
North America|Equity|Large Cap Value Equities||SPVU|7|21.CAT|Equity|163.2|0|CASH|0.0%|
North America|Equity|Small Cap Value Equities||FNK|7|1.CAT|Equity|218|74.4|Finance|34.13%|
North America|Equity|Small Cap Value Equities||FNK|7|2.CAT|Equity|218|18.6|Producer Manufacturing|8.53%|
North America|Equity|Small Cap Value Equities||FNK|7|3.CAT|Equity|218|18.01|Process Industries|8.26%|
North America|Equity|Small Cap Value Equities||FNK|7|4.CAT|Equity|218|15.04|Retail Trade|6.9%|
North America|Equity|Small Cap Value Equities||FNK|7|5.CAT|Equity|218|14.8|Consumer Durables|6.79%|
North America|Equity|Small Cap Value Equities||FNK|7|6.CAT|Equity|218|12.16|Utilities|5.58%|
North America|Equity|Small Cap Value Equities||FNK|7|7.CAT|Equity|218|8.24|Consumer Non-Durables|3.78%|
North America|Equity|Small Cap Value Equities||FNK|7|8.CAT|Equity|218|7.13|Technology Services|3.27%|
North America|Equity|Small Cap Value Equities||FNK|7|9.CAT|Equity|218|6.87|Commercial Services|3.15%|
North America|Equity|Small Cap Value Equities||FNK|7|10.CAT|Equity|218|6.02|Non-Energy Minerals|2.76%|
North America|Equity|Small Cap Value Equities||FNK|7|11.CAT|Equity|218|5.67|Energy Minerals|2.6%|
North America|Equity|Small Cap Value Equities||FNK|7|12.CAT|Equity|218|5.36|Consumer Services|2.46%|
North America|Equity|Small Cap Value Equities||FNK|7|13.CAT|Equity|218|4.77|Electronic Technology|2.19%|
North America|Equity|Small Cap Value Equities||FNK|7|14.CAT|Equity|218|4.62|Health Services|2.12%|
North America|Equity|Small Cap Value Equities||FNK|7|15.CAT|Equity|218|4.1|Distribution Services|1.88%|
North America|Equity|Small Cap Value Equities||FNK|7|16.CAT|Equity|218|3.92|Transportation|1.8%|
North America|Equity|Small Cap Value Equities||FNK|7|17.CAT|Equity|218|2.9|Health Technology|1.33%|
North America|Equity|Small Cap Value Equities||FNK|7|18.CAT|Equity|218|2.81|Communications|1.29%|
North America|Equity|Small Cap Value Equities||FNK|7|19.CAT|Equity|218|2.49|Industrial Services|1.14%|
North America|Equity|Small Cap Value Equities||FNK|7|20.CAT|Equity|218|0.13|CASH|0.06%|
North America|Bond|High Yield Bonds|Junk|HYHG|7|1.CAT|Bond|142.7|136.95|Corporate|95.97%|
North America|Bond|High Yield Bonds|Junk|HYHG|7|2.CAT|Bond|142.7|3.85|CASH|2.7%|
North America|Bond|High Yield Bonds|Junk|HYHG|7|3.CAT|Bond|142.7|1.95|Other|1.37%|
North America|Equity|Energy Equities|Energy|PXE|7|1.CAT|Equity|173.5|173.41|Energy Minerals|99.95%|
North America|Equity|Energy Equities|Energy|PXE|7|2.CAT|Equity|173.5|0.1|Other|0.06%|
North America|Equity|Energy Equities|Energy|PXE|7|3.CAT|Equity|173.5|0|CASH|0.0%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|1.CAT|Equity|126.5|24.16|Consumer Non-Durables|19.1%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|2.CAT|Equity|126.5|22.99|Health Technology|18.17%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|3.CAT|Equity|126.5|15.5|Finance|12.25%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|4.CAT|Equity|126.5|14.88|Electronic Technology|11.76%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|5.CAT|Equity|126.5|6.01|Technology Services|4.75%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|6.CAT|Equity|126.5|5.78|Non-Energy Minerals|4.57%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|7.CAT|Equity|126.5|5.77|Process Industries|4.56%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|8.CAT|Equity|126.5|4.87|Utilities|3.85%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|9.CAT|Equity|126.5|4.47|Transportation|3.53%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|10.CAT|Equity|126.5|4.45|Retail Trade|3.52%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|11.CAT|Equity|126.5|4.41|Producer Manufacturing|3.49%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|12.CAT|Equity|126.5|4.25|Communications|3.36%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|13.CAT|Equity|126.5|3.73|Consumer Durables|2.95%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|14.CAT|Equity|126.5|2.59|Commercial Services|2.05%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|15.CAT|Equity|126.5|0.95|Industrial Services|0.75%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|16.CAT|Equity|126.5|0.73|Distribution Services|0.58%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|17.CAT|Equity|126.5|0.71|Health Services|0.56%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|18.CAT|Equity|126.5|0.11|Consumer Services|0.09%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|19.CAT|Equity|126.5|0.08|Energy Minerals|0.06%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|20.CAT|Equity|126.5|-0.04|CASH|-0.03%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|1.CAT|Bond|132.3|88.26|Corporate|66.71%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|2.CAT|Bond|132.3|16.51|Bank Loan|12.48%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|3.CAT|Bond|132.3|10.98|Other|8.3%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|4.CAT|Bond|132.3|10.02|Open-ended Fund|7.57%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|5.CAT|Bond|132.3|4.09|Exchange Traded Fund (ETF-ETF)|3.09%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|6.CAT|Bond|132.3|2.26|Preferred|1.71%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|7.CAT|Bond|132.3|0.19|Share/Common/Ordinary|0.14%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|8.CAT|Bond|132.3|0.01|CASH|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|1.CAT|Bond|130.5|53.09|Corporate|40.68%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|2.CAT|Bond|130.5|44.68|Asset Backed Security|34.24%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|3.CAT|Bond|130.5|17.71|Other|13.57%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|4.CAT|Bond|130.5|11.39|Exchange Traded Fund (ETF-ETF)|8.73%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|5.CAT|Bond|130.5|3.39|Preferred|2.6%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|6.CAT|Bond|130.5|1.16|Bank Loan|0.89%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|7.CAT|Bond|130.5|-0.87|CASH|-0.67%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|1.CAT|Bond|118.6|49.61|Mortgage Backed Security|41.83%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|2.CAT|Bond|118.6|28.74|Corporate|24.23%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|3.CAT|Bond|118.6|24.37|Sovereign|20.55%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|4.CAT|Bond|118.6|9.63|CASH|8.12%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|5.CAT|Bond|118.6|2.69|Asset Backed Security|2.27%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|6.CAT|Bond|118.6|2.09|Other|1.76%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|7.CAT|Bond|118.6|0.21|Preferred|0.18%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|8.CAT|Bond|118.6|0.09|Open-ended Fund|0.08%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|9.CAT|Bond|118.6|0.06|Municipal|0.05%|
North America|Equity|Large Cap Growth Equities||RFDA|7|1.CAT|Equity|126.7|34.79|Finance|27.46%|
North America|Equity|Large Cap Growth Equities||RFDA|7|2.CAT|Equity|126.7|17.62|Electronic Technology|13.91%|
North America|Equity|Large Cap Growth Equities||RFDA|7|3.CAT|Equity|126.7|15|Technology Services|11.84%|
North America|Equity|Large Cap Growth Equities||RFDA|7|4.CAT|Equity|126.7|14.94|Health Technology|11.79%|
North America|Equity|Large Cap Growth Equities||RFDA|7|5.CAT|Equity|126.7|13.06|Consumer Non-Durables|10.31%|
North America|Equity|Large Cap Growth Equities||RFDA|7|6.CAT|Equity|126.7|12|Utilities|9.47%|
North America|Equity|Large Cap Growth Equities||RFDA|7|7.CAT|Equity|126.7|4.85|Energy Minerals|3.83%|
North America|Equity|Large Cap Growth Equities||RFDA|7|8.CAT|Equity|126.7|2.72|Communications|2.15%|
North America|Equity|Large Cap Growth Equities||RFDA|7|9.CAT|Equity|126.7|2.2|Producer Manufacturing|1.74%|
North America|Equity|Large Cap Growth Equities||RFDA|7|10.CAT|Equity|126.7|1.9|Distribution Services|1.5%|
North America|Equity|Large Cap Growth Equities||RFDA|7|11.CAT|Equity|126.7|1.8|Transportation|1.42%|
North America|Equity|Large Cap Growth Equities||RFDA|7|12.CAT|Equity|126.7|1.55|Industrial Services|1.22%|
North America|Equity|Large Cap Growth Equities||RFDA|7|13.CAT|Equity|126.7|1.43|Non-Energy Minerals|1.13%|
North America|Equity|Large Cap Growth Equities||RFDA|7|14.CAT|Equity|126.7|1.13|Health Services|0.89%|
North America|Equity|Large Cap Growth Equities||RFDA|7|15.CAT|Equity|126.7|0.86|Consumer Services|0.68%|
North America|Equity|Large Cap Growth Equities||RFDA|7|16.CAT|Equity|126.7|0.46|Process Industries|0.36%|
North America|Equity|Large Cap Growth Equities||RFDA|7|17.CAT|Equity|126.7|0.29|CASH|0.23%|
North America|Equity|Large Cap Growth Equities||RFDA|7|18.CAT|Equity|126.7|0.11|Miscellaneous|0.09%|
|Commodity|Agricultural Commodities||RJA|7|1.CAT|Commodity|157.5|27.92|5 Day Volatility|17.73%|
|Commodity|Agricultural Commodities||RJA|7|2.CAT|Commodity|157.5|70.17|20 Day Volatility|44.55%|
|Commodity|Agricultural Commodities||RJA|7|3.CAT|Commodity|157.5|47.93|50 Day Volatility|30.43%|
|Commodity|Agricultural Commodities||RJA|7|4.CAT|Commodity|157.5|37.04|200 Day Volatility|23.52%|
|Commodity|Agricultural Commodities||RJA|7|5.CAT|Commodity|157.5|0.43|Beta|0.27|
|Commodity|Agricultural Commodities||RJA|7|6.CAT|Commodity|157.5|0.95|Standard Deviation|0.60%|
North America|Equity|All Cap Equities||CVY|7|1.CAT|Equity|130.5|63.24|Finance|48.46%|
North America|Equity|All Cap Equities||CVY|7|2.CAT|Equity|130.5|12.44|Miscellaneous|9.53%|
North America|Equity|All Cap Equities||CVY|7|3.CAT|Equity|130.5|10.74|Energy Minerals|8.23%|
North America|Equity|All Cap Equities||CVY|7|4.CAT|Equity|130.5|7.18|Industrial Services|5.5%|
North America|Equity|All Cap Equities||CVY|7|5.CAT|Equity|130.5|6.03|Retail Trade|4.62%|
North America|Equity|All Cap Equities||CVY|7|6.CAT|Equity|130.5|5.48|Process Industries|4.2%|
North America|Equity|All Cap Equities||CVY|7|7.CAT|Equity|130.5|4.88|Utilities|3.74%|
North America|Equity|All Cap Equities||CVY|7|8.CAT|Equity|130.5|2.91|Consumer Durables|2.23%|
North America|Equity|All Cap Equities||CVY|7|9.CAT|Equity|130.5|2.71|Electronic Technology|2.08%|
North America|Equity|All Cap Equities||CVY|7|10.CAT|Equity|130.5|2.41|Health Technology|1.85%|
North America|Equity|All Cap Equities||CVY|7|11.CAT|Equity|130.5|2.36|Communications|1.81%|
North America|Equity|All Cap Equities||CVY|7|12.CAT|Equity|130.5|2.22|Non-Energy Minerals|1.7%|
North America|Equity|All Cap Equities||CVY|7|13.CAT|Equity|130.5|1.94|Distribution Services|1.49%|
North America|Equity|All Cap Equities||CVY|7|14.CAT|Equity|130.5|1.87|Health Services|1.43%|
North America|Equity|All Cap Equities||CVY|7|15.CAT|Equity|130.5|1.76|Consumer Services|1.35%|
North America|Equity|All Cap Equities||CVY|7|16.CAT|Equity|130.5|1.74|Producer Manufacturing|1.33%|
North America|Equity|All Cap Equities||CVY|7|17.CAT|Equity|130.5|0.43|Transportation|0.33%|
North America|Equity|All Cap Equities||CVY|7|18.CAT|Equity|130.5|0.16|Other|0.12%|
North America|Equity|All Cap Equities||CVY|7|19.CAT|Equity|130.5|-0.03|CASH|-0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|1.CAT|Equity|125.5|21.07|Finance|16.79%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|2.CAT|Equity|125.5|15.78|Health Technology|12.57%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|3.CAT|Equity|125.5|13.34|Consumer Non-Durables|10.63%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|4.CAT|Equity|125.5|10.28|Utilities|8.19%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|5.CAT|Equity|125.5|8.56|Producer Manufacturing|6.82%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|6.CAT|Equity|125.5|8.25|Retail Trade|6.57%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|7.CAT|Equity|125.5|7.54|Communications|6.01%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|8.CAT|Equity|125.5|6.58|Consumer Durables|5.24%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|9.CAT|Equity|125.5|6.56|Process Industries|5.23%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|10.CAT|Equity|125.5|5.89|Technology Services|4.69%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|11.CAT|Equity|125.5|5.43|Electronic Technology|4.33%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|12.CAT|Equity|125.5|4.03|Commercial Services|3.21%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|13.CAT|Equity|125.5|2.94|Distribution Services|2.34%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|14.CAT|Equity|125.5|2.9|Transportation|2.31%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|15.CAT|Equity|125.5|2.25|Health Services|1.79%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|16.CAT|Equity|125.5|1.27|Consumer Services|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|17.CAT|Equity|125.5|1.03|Non-Energy Minerals|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|18.CAT|Equity|125.5|0.64|Energy Minerals|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|19.CAT|Equity|125.5|0.56|Industrial Services|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|20.CAT|Equity|125.5|0.51|CASH|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|21.CAT|Equity|125.5|0.15|Other|0.12%|
Emerging Asia Pacific|Equity|Inverse Equities||CHAD|7|1.CAT|Equity|131.3|60.2|5 Day Volatility|45.85%|
Emerging Asia Pacific|Equity|Inverse Equities||CHAD|7|2.CAT|Equity|131.3|22.79|20 Day Volatility|17.36%|
Emerging Asia Pacific|Equity|Inverse Equities||CHAD|7|3.CAT|Equity|131.3|20.92|50 Day Volatility|15.93%|
Emerging Asia Pacific|Equity|Inverse Equities||CHAD|7|4.CAT|Equity|131.3|23.06|200 Day Volatility|17.56%|
Emerging Asia Pacific|Equity|Inverse Equities||CHAD|7|5.CAT|Equity|131.3|-0.75|Beta|-0.57|
Emerging Asia Pacific|Equity|Inverse Equities||CHAD|7|6.CAT|Equity|131.3|0.76|Standard Deviation|0.58%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|7|1.CAT|Bond|137.5|77.41|Sovereign|56.3%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|7|2.CAT|Bond|137.5|52.06|Corporate|37.86%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|7|3.CAT|Bond|137.5|5.42|CASH|3.94%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|7|4.CAT|Bond|137.5|2.17|Other|1.58%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|7|5.CAT|Bond|137.5|0.4|Preferred|0.29%|
North America|Equity|All Cap Equities||PWC|7|1.CAT|Equity|118.3|21.89|Technology Services|18.5%|
North America|Equity|All Cap Equities||PWC|7|2.CAT|Equity|118.3|16.82|Retail Trade|14.22%|
North America|Equity|All Cap Equities||PWC|7|3.CAT|Equity|118.3|15.44|Electronic Technology|13.05%|
North America|Equity|All Cap Equities||PWC|7|4.CAT|Equity|118.3|14.23|Finance|12.03%|
North America|Equity|All Cap Equities||PWC|7|5.CAT|Equity|118.3|9.13|Health Technology|7.72%|
North America|Equity|All Cap Equities||PWC|7|6.CAT|Equity|118.3|7.59|Consumer Services|6.42%|
North America|Equity|All Cap Equities||PWC|7|7.CAT|Equity|118.3|6.55|Transportation|5.54%|
North America|Equity|All Cap Equities||PWC|7|8.CAT|Equity|118.3|4.27|Health Services|3.61%|
North America|Equity|All Cap Equities||PWC|7|9.CAT|Equity|118.3|3.88|Consumer Non-Durables|3.28%|
North America|Equity|All Cap Equities||PWC|7|10.CAT|Equity|118.3|3.24|Industrial Services|2.74%|
North America|Equity|All Cap Equities||PWC|7|11.CAT|Equity|118.3|3.22|Non-Energy Minerals|2.72%|
North America|Equity|All Cap Equities||PWC|7|12.CAT|Equity|118.3|3.18|Distribution Services|2.69%|
North America|Equity|All Cap Equities||PWC|7|13.CAT|Equity|118.3|2.52|Utilities|2.13%|
North America|Equity|All Cap Equities||PWC|7|14.CAT|Equity|118.3|2.18|Commercial Services|1.84%|
North America|Equity|All Cap Equities||PWC|7|15.CAT|Equity|118.3|1.37|Producer Manufacturing|1.16%|
North America|Equity|All Cap Equities||PWC|7|16.CAT|Equity|118.3|1.12|Communications|0.95%|
North America|Equity|All Cap Equities||PWC|7|17.CAT|Equity|118.3|0.73|Energy Minerals|0.62%|
North America|Equity|All Cap Equities||PWC|7|18.CAT|Equity|118.3|0.46|Consumer Durables|0.39%|
North America|Equity|All Cap Equities||PWC|7|19.CAT|Equity|118.3|0.37|Process Industries|0.31%|
North America|Equity|All Cap Equities||PWC|7|20.CAT|Equity|118.3|0.09|Other|0.08%|
North America|Equity|All Cap Equities||PWC|7|21.CAT|Equity|118.3|0|CASH|0.0%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|7|1.CAT|Bond|116.8|107.57|Sovereign|92.1%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|7|2.CAT|Bond|116.8|4.56|CASH|3.9%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|7|3.CAT|Bond|116.8|3.25|Other|2.78%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|7|4.CAT|Bond|116.8|1.46|Corporate|1.25%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|7|5.CAT|Bond|116.8|0|Asset Backed Security|0.0%|
North America|Equity|n/a||HEGD|7|1.CAT|Equity|158.3|142.39|Miscellaneous|89.95%|
North America|Equity|n/a||HEGD|7|2.CAT|Equity|158.3|17.7|Other|11.18%|
North America|Equity|n/a||HEGD|7|3.CAT|Equity|158.3|-1.77|CASH|-1.12%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|1.CAT|Bond|82.7|34.78|Corporate|42.06%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|2.CAT|Bond|82.7|23.95|Asset Backed Security|28.96%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|3.CAT|Bond|82.7|15.37|Bank Loan|18.58%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|4.CAT|Bond|82.7|4.79|Other|5.79%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|5.CAT|Bond|82.7|2.03|Sovereign|2.46%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|6.CAT|Bond|82.7|1.7|CASH|2.05%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|7.CAT|Bond|82.7|0.1|Municipal|0.12%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|7|1.CAT|Bond|173|170.42|Corporate|98.51%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|7|2.CAT|Bond|173|2.68|Other|1.55%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|7|3.CAT|Bond|173|0.03|Bank Loan|0.02%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|7|4.CAT|Bond|173|-0.02|CASH|-0.01%|
North America|Equity|Money Market||LSAT|7|1.CAT|Equity|141.7|54.1|Finance|38.18%|
North America|Equity|Money Market||LSAT|7|2.CAT|Equity|141.7|14.35|Electronic Technology|10.13%|
North America|Equity|Money Market||LSAT|7|3.CAT|Equity|141.7|13.43|Retail Trade|9.48%|
North America|Equity|Money Market||LSAT|7|4.CAT|Equity|141.7|9.85|Producer Manufacturing|6.95%|
North America|Equity|Money Market||LSAT|7|5.CAT|Equity|141.7|9.24|Process Industries|6.52%|
North America|Equity|Money Market||LSAT|7|6.CAT|Equity|141.7|8.67|Consumer Durables|6.12%|
North America|Equity|Money Market||LSAT|7|7.CAT|Equity|141.7|8.35|Health Services|5.89%|
North America|Equity|Money Market||LSAT|7|8.CAT|Equity|141.7|8.23|Technology Services|5.81%|
North America|Equity|Money Market||LSAT|7|9.CAT|Equity|141.7|5.38|Energy Minerals|3.8%|
North America|Equity|Money Market||LSAT|7|10.CAT|Equity|141.7|4.46|Communications|3.15%|
North America|Equity|Money Market||LSAT|7|11.CAT|Equity|141.7|4.21|Utilities|2.97%|
North America|Equity|Money Market||LSAT|7|12.CAT|Equity|141.7|1.43|CASH|1.01%|
North America|Equity|Volatility Hedged Equity||DVOL|7|1.CAT|Equity|125.4|43.89|Finance|35.0%|
North America|Equity|Volatility Hedged Equity||DVOL|7|2.CAT|Equity|125.4|17.43|Producer Manufacturing|13.9%|
North America|Equity|Volatility Hedged Equity||DVOL|7|3.CAT|Equity|125.4|15.11|Technology Services|12.05%|
North America|Equity|Volatility Hedged Equity||DVOL|7|4.CAT|Equity|125.4|8.29|Electronic Technology|6.61%|
North America|Equity|Volatility Hedged Equity||DVOL|7|5.CAT|Equity|125.4|7.36|Consumer Services|5.87%|
North America|Equity|Volatility Hedged Equity||DVOL|7|6.CAT|Equity|125.4|7.02|Health Technology|5.6%|
North America|Equity|Volatility Hedged Equity||DVOL|7|7.CAT|Equity|125.4|6.22|Retail Trade|4.96%|
North America|Equity|Volatility Hedged Equity||DVOL|7|8.CAT|Equity|125.4|4.78|Process Industries|3.81%|
North America|Equity|Volatility Hedged Equity||DVOL|7|9.CAT|Equity|125.4|3.95|Industrial Services|3.15%|
North America|Equity|Volatility Hedged Equity||DVOL|7|10.CAT|Equity|125.4|3.67|Health Services|2.93%|
North America|Equity|Volatility Hedged Equity||DVOL|7|11.CAT|Equity|125.4|3.34|Distribution Services|2.66%|
North America|Equity|Volatility Hedged Equity||DVOL|7|12.CAT|Equity|125.4|2.85|Commercial Services|2.27%|
North America|Equity|Volatility Hedged Equity||DVOL|7|13.CAT|Equity|125.4|1.37|Transportation|1.09%|
North America|Equity|Volatility Hedged Equity||DVOL|7|14.CAT|Equity|125.4|0.13|CASH|0.1%|
Developed Europe|Equity|Global Equities||GVAL|7|1.CAT|Equity|124.6|39.25|Finance|31.5%|
Developed Europe|Equity|Global Equities||GVAL|7|2.CAT|Equity|124.6|19.97|Utilities|16.03%|
Developed Europe|Equity|Global Equities||GVAL|7|3.CAT|Equity|124.6|14.42|Energy Minerals|11.57%|
Developed Europe|Equity|Global Equities||GVAL|7|4.CAT|Equity|124.6|10.69|Non-Energy Minerals|8.58%|
Developed Europe|Equity|Global Equities||GVAL|7|5.CAT|Equity|124.6|8.73|Miscellaneous|7.01%|
Developed Europe|Equity|Global Equities||GVAL|7|6.CAT|Equity|124.6|5.89|Retail Trade|4.73%|
Developed Europe|Equity|Global Equities||GVAL|7|7.CAT|Equity|124.6|5.32|Process Industries|4.27%|
Developed Europe|Equity|Global Equities||GVAL|7|8.CAT|Equity|124.6|4.51|Consumer Non-Durables|3.62%|
Developed Europe|Equity|Global Equities||GVAL|7|9.CAT|Equity|124.6|3.31|Communications|2.66%|
Developed Europe|Equity|Global Equities||GVAL|7|10.CAT|Equity|124.6|2.8|Transportation|2.25%|
Developed Europe|Equity|Global Equities||GVAL|7|11.CAT|Equity|124.6|2.78|Consumer Durables|2.23%|
Developed Europe|Equity|Global Equities||GVAL|7|12.CAT|Equity|124.6|2.59|CASH|2.08%|
Developed Europe|Equity|Global Equities||GVAL|7|13.CAT|Equity|124.6|2.12|Producer Manufacturing|1.7%|
Developed Europe|Equity|Global Equities||GVAL|7|14.CAT|Equity|124.6|1.61|Industrial Services|1.29%|
Developed Europe|Equity|Global Equities||GVAL|7|15.CAT|Equity|124.6|0.4|Distribution Services|0.32%|
Developed Europe|Equity|Global Equities||GVAL|7|16.CAT|Equity|124.6|0.24|Government|0.19%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|7|1.CAT|Equity|82.6|58.56|Process Industries|70.89%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|7|2.CAT|Equity|82.6|18.7|Health Technology|22.64%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|7|3.CAT|Equity|82.6|4.69|Finance|5.68%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|7|4.CAT|Equity|82.6|0.93|Consumer Services|1.13%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|7|5.CAT|Equity|82.6|-0.29|CASH|-0.35%|
North America|Real Estate|Real Estate|Real Estate|PSR|7|1.CAT|Real Estate|134.3|134.41|Finance|100.08%|
North America|Real Estate|Real Estate|Real Estate|PSR|7|2.CAT|Real Estate|134.3|-0.05|CASH|-0.04%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|1.CAT|Equity|105.7|16.51|Finance|15.62%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|2.CAT|Equity|105.7|14.95|Energy Minerals|14.14%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|3.CAT|Equity|105.7|13.97|Electronic Technology|13.22%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|4.CAT|Equity|105.7|9.78|Non-Energy Minerals|9.25%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|5.CAT|Equity|105.7|7.75|Consumer Durables|7.33%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|6.CAT|Equity|105.7|6.3|Technology Services|5.96%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|7.CAT|Equity|105.7|5.29|Process Industries|5.0%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|8.CAT|Equity|105.7|5.25|Miscellaneous|4.97%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|9.CAT|Equity|105.7|4.85|Communications|4.59%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|10.CAT|Equity|105.7|4.64|Consumer Non-Durables|4.39%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|11.CAT|Equity|105.7|4.44|Utilities|4.2%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|12.CAT|Equity|105.7|2.91|Producer Manufacturing|2.75%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|13.CAT|Equity|105.7|2.66|Retail Trade|2.52%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|14.CAT|Equity|105.7|1.73|Transportation|1.64%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|15.CAT|Equity|105.7|1.5|Industrial Services|1.42%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|16.CAT|Equity|105.7|1.07|Distribution Services|1.01%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|17.CAT|Equity|105.7|0.75|Health Technology|0.71%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|18.CAT|Equity|105.7|0.54|Consumer Services|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|19.CAT|Equity|105.7|0.5|Other|0.47%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|20.CAT|Equity|105.7|0.18|Health Services|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|21.CAT|Equity|105.7|0.13|CASH|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|22.CAT|Equity|105.7|0.02|Commercial Services|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|1.CAT|Equity|133.4|32.8|Finance|24.59%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|2.CAT|Equity|133.4|13.22|Health Technology|9.91%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|3.CAT|Equity|133.4|12.3|Consumer Non-Durables|9.22%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|4.CAT|Equity|133.4|8.79|Producer Manufacturing|6.59%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|5.CAT|Equity|133.4|8.44|Electronic Technology|6.33%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|6.CAT|Equity|133.4|8.15|Consumer Durables|6.11%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|7.CAT|Equity|133.4|7.66|Technology Services|5.74%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|8.CAT|Equity|133.4|5.5|Utilities|4.12%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|9.CAT|Equity|133.4|5.44|Process Industries|4.08%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|10.CAT|Equity|133.4|5.08|Retail Trade|3.81%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|11.CAT|Equity|133.4|4.68|Non-Energy Minerals|3.51%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|12.CAT|Equity|133.4|4.55|Communications|3.41%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|13.CAT|Equity|133.4|3.84|Transportation|2.88%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|14.CAT|Equity|133.4|3.58|Commercial Services|2.68%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|15.CAT|Equity|133.4|2.67|Distribution Services|2.0%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|16.CAT|Equity|133.4|2.08|Energy Minerals|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|17.CAT|Equity|133.4|1.8|Industrial Services|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|18.CAT|Equity|133.4|1.44|Consumer Services|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|19.CAT|Equity|133.4|0.79|Health Services|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|20.CAT|Equity|133.4|0.36|Miscellaneous|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|21.CAT|Equity|133.4|0.09|CASH|0.07%|
North America|Equity|Leveraged Equities||SRTY|7|1.CAT|Equity|138.4|414.76|5 Day Volatility|299.68%|
North America|Equity|Leveraged Equities||SRTY|7|2.CAT|Equity|138.4|80.87|20 Day Volatility|58.43%|
North America|Equity|Leveraged Equities||SRTY|7|3.CAT|Equity|138.4|96.23|50 Day Volatility|69.53%|
North America|Equity|Leveraged Equities||SRTY|7|4.CAT|Equity|138.4|86.13|200 Day Volatility|62.23%|
North America|Equity|Leveraged Equities||SRTY|7|5.CAT|Equity|138.4|-4.25|Beta|-3.07|
North America|Equity|Leveraged Equities||SRTY|7|6.CAT|Equity|138.4|8.86|Standard Deviation|6.40%|
North America|Equity|Leveraged Equities|Financials|FAZ|7|1.CAT|Equity|127.6|147.8|5 Day Volatility|115.83%|
North America|Equity|Leveraged Equities|Financials|FAZ|7|2.CAT|Equity|127.6|65.91|20 Day Volatility|51.65%|
North America|Equity|Leveraged Equities|Financials|FAZ|7|3.CAT|Equity|127.6|75.91|50 Day Volatility|59.49%|
North America|Equity|Leveraged Equities|Financials|FAZ|7|4.CAT|Equity|127.6|68.6|200 Day Volatility|53.76%|
North America|Equity|Leveraged Equities|Financials|FAZ|7|5.CAT|Equity|127.6|-3.23|Beta|-2.53|
North America|Equity|Leveraged Equities|Financials|FAZ|7|6.CAT|Equity|127.6|11.28|Standard Deviation|8.84%|
North America|Volatility|Volatility||VIXM|7|1.CAT|Volatility|120.2|356.79|5 Day Volatility|296.83%|
North America|Volatility|Volatility||VIXM|7|2.CAT|Volatility|120.2|23.2|20 Day Volatility|19.30%|
North America|Volatility|Volatility||VIXM|7|3.CAT|Volatility|120.2|37.08|50 Day Volatility|30.85%|
North America|Volatility|Volatility||VIXM|7|4.CAT|Volatility|120.2|31.99|200 Day Volatility|26.61%|
North America|Volatility|Volatility||VIXM|7|5.CAT|Volatility|120.2|-2|Beta|-1.66|
North America|Volatility|Volatility||VIXM|7|6.CAT|Volatility|120.2|4.3|Standard Deviation|3.58%|
North America|Equity|Large Cap Blend Equities||RBUS|7|1.CAT|Equity|123.2|19.49|Health Technology|15.82%|
North America|Equity|Large Cap Blend Equities||RBUS|7|2.CAT|Equity|123.2|16.04|Technology Services|13.02%|
North America|Equity|Large Cap Blend Equities||RBUS|7|3.CAT|Equity|123.2|14.82|Consumer Non-Durables|12.03%|
North America|Equity|Large Cap Blend Equities||RBUS|7|4.CAT|Equity|123.2|12.7|Utilities|10.31%|
North America|Equity|Large Cap Blend Equities||RBUS|7|5.CAT|Equity|123.2|9.39|Retail Trade|7.62%|
North America|Equity|Large Cap Blend Equities||RBUS|7|6.CAT|Equity|123.2|9.02|Finance|7.32%|
North America|Equity|Large Cap Blend Equities||RBUS|7|7.CAT|Equity|123.2|6.71|Consumer Services|5.45%|
North America|Equity|Large Cap Blend Equities||RBUS|7|8.CAT|Equity|123.2|5.03|Producer Manufacturing|4.08%|
North America|Equity|Large Cap Blend Equities||RBUS|7|9.CAT|Equity|123.2|4.23|Electronic Technology|3.43%|
North America|Equity|Large Cap Blend Equities||RBUS|7|10.CAT|Equity|123.2|3.99|Health Services|3.24%|
North America|Equity|Large Cap Blend Equities||RBUS|7|11.CAT|Equity|123.2|3.91|Process Industries|3.17%|
North America|Equity|Large Cap Blend Equities||RBUS|7|12.CAT|Equity|123.2|3.1|Distribution Services|2.52%|
North America|Equity|Large Cap Blend Equities||RBUS|7|13.CAT|Equity|123.2|3.03|Transportation|2.46%|
North America|Equity|Large Cap Blend Equities||RBUS|7|14.CAT|Equity|123.2|2.88|Communications|2.34%|
North America|Equity|Large Cap Blend Equities||RBUS|7|15.CAT|Equity|123.2|2.67|Industrial Services|2.17%|
North America|Equity|Large Cap Blend Equities||RBUS|7|16.CAT|Equity|123.2|2.46|Consumer Durables|2.0%|
North America|Equity|Large Cap Blend Equities||RBUS|7|17.CAT|Equity|123.2|2.39|Commercial Services|1.94%|
North America|Equity|Large Cap Blend Equities||RBUS|7|18.CAT|Equity|123.2|1.03|Non-Energy Minerals|0.84%|
North America|Equity|Large Cap Blend Equities||RBUS|7|19.CAT|Equity|123.2|0.15|Other|0.12%|
North America|Equity|Large Cap Blend Equities||RBUS|7|20.CAT|Equity|123.2|0.09|CASH|0.07%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|1.CAT|Bond|121.4|76.17|Other|62.74%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|2.CAT|Bond|121.4|16.53|Corporate|13.62%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|3.CAT|Bond|121.4|13|Sovereign|10.71%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|4.CAT|Bond|121.4|6.47|Asset Backed Security|5.33%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|5.CAT|Bond|121.4|5.62|Mortgage Backed Security|4.63%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|6.CAT|Bond|121.4|1.8|Bank Loan|1.48%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|7.CAT|Bond|121.4|1.57|CASH|1.29%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|8.CAT|Bond|121.4|0.12|Exchange Traded Fund (ETF-ETF)|0.1%|
North America|Equity|Small Cap Blend Equities||EWMC|7|1.CAT|Equity|128.8|34.26|Finance|26.6%|
North America|Equity|Small Cap Blend Equities||EWMC|7|2.CAT|Equity|128.8|12.4|Producer Manufacturing|9.63%|
North America|Equity|Small Cap Blend Equities||EWMC|7|3.CAT|Equity|128.8|9.12|Electronic Technology|7.08%|
North America|Equity|Small Cap Blend Equities||EWMC|7|4.CAT|Equity|128.8|7.91|Technology Services|6.14%|
North America|Equity|Small Cap Blend Equities||EWMC|7|5.CAT|Equity|128.8|7.37|Consumer Services|5.72%|
North America|Equity|Small Cap Blend Equities||EWMC|7|6.CAT|Equity|128.8|6.92|Health Technology|5.37%|
North America|Equity|Small Cap Blend Equities||EWMC|7|7.CAT|Equity|128.8|6.85|Process Industries|5.32%|
North America|Equity|Small Cap Blend Equities||EWMC|7|8.CAT|Equity|128.8|6.83|Retail Trade|5.3%|
North America|Equity|Small Cap Blend Equities||EWMC|7|9.CAT|Equity|128.8|5.01|Consumer Durables|3.89%|
North America|Equity|Small Cap Blend Equities||EWMC|7|10.CAT|Equity|128.8|4.8|Utilities|3.73%|
North America|Equity|Small Cap Blend Equities||EWMC|7|11.CAT|Equity|128.8|4.73|Consumer Non-Durables|3.67%|
North America|Equity|Small Cap Blend Equities||EWMC|7|12.CAT|Equity|128.8|4.43|Commercial Services|3.44%|
North America|Equity|Small Cap Blend Equities||EWMC|7|13.CAT|Equity|128.8|3.95|Industrial Services|3.07%|
North America|Equity|Small Cap Blend Equities||EWMC|7|14.CAT|Equity|128.8|3.68|Non-Energy Minerals|2.86%|
North America|Equity|Small Cap Blend Equities||EWMC|7|15.CAT|Equity|128.8|3.12|Transportation|2.42%|
North America|Equity|Small Cap Blend Equities||EWMC|7|16.CAT|Equity|128.8|2.6|Distribution Services|2.02%|
North America|Equity|Small Cap Blend Equities||EWMC|7|17.CAT|Equity|128.8|2.46|Health Services|1.91%|
North America|Equity|Small Cap Blend Equities||EWMC|7|18.CAT|Equity|128.8|2.1|Energy Minerals|1.63%|
North America|Equity|Small Cap Blend Equities||EWMC|7|19.CAT|Equity|128.8|0.3|Communications|0.23%|
North America|Equity|Small Cap Blend Equities||EWMC|7|20.CAT|Equity|128.8|-0.01|CASH|-0.01%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|1.CAT|Equity|149.6|27.9|Finance|18.65%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|2.CAT|Equity|149.6|27.74|Electronic Technology|18.54%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|3.CAT|Equity|149.6|21.92|Technology Services|14.65%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|4.CAT|Equity|149.6|11.61|Consumer Durables|7.76%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|5.CAT|Equity|149.6|9.69|Retail Trade|6.48%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|6.CAT|Equity|149.6|9.07|Non-Energy Minerals|6.06%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|7.CAT|Equity|149.6|6.91|Consumer Non-Durables|4.62%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|8.CAT|Equity|149.6|6.01|Utilities|4.02%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|9.CAT|Equity|149.6|5.8|Process Industries|3.88%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|10.CAT|Equity|149.6|5.01|Health Technology|3.35%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|11.CAT|Equity|149.6|4.94|Communications|3.3%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|12.CAT|Equity|149.6|4.67|Producer Manufacturing|3.12%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|13.CAT|Equity|149.6|2.24|Transportation|1.5%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|14.CAT|Equity|149.6|1.81|Energy Minerals|1.21%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|15.CAT|Equity|149.6|1.59|Consumer Services|1.06%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|16.CAT|Equity|149.6|1.18|Health Services|0.79%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|17.CAT|Equity|149.6|0.9|Industrial Services|0.6%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|18.CAT|Equity|149.6|0.37|Commercial Services|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|19.CAT|Equity|149.6|0.28|Distribution Services|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|20.CAT|Equity|149.6|0.01|CASH|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|21.CAT|Equity|149.6|0|Other|0.0%|
North America|Equity|Large Cap Blend Equities||EDOW|7|1.CAT|Equity|150.1|24.57|Finance|16.37%|
North America|Equity|Large Cap Blend Equities||EDOW|7|2.CAT|Equity|150.1|19.02|Technology Services|12.67%|
North America|Equity|Large Cap Blend Equities||EDOW|7|3.CAT|Equity|150.1|15.87|Health Technology|10.57%|
North America|Equity|Large Cap Blend Equities||EDOW|7|4.CAT|Equity|150.1|15.48|Producer Manufacturing|10.31%|
North America|Equity|Large Cap Blend Equities||EDOW|7|5.CAT|Equity|150.1|15.46|Electronic Technology|10.3%|
North America|Equity|Large Cap Blend Equities||EDOW|7|6.CAT|Equity|150.1|14.74|Retail Trade|9.82%|
North America|Equity|Large Cap Blend Equities||EDOW|7|7.CAT|Equity|150.1|14.62|Consumer Non-Durables|9.74%|
North America|Equity|Large Cap Blend Equities||EDOW|7|8.CAT|Equity|150.1|9.59|Consumer Services|6.39%|
North America|Equity|Large Cap Blend Equities||EDOW|7|9.CAT|Equity|150.1|5.42|Process Industries|3.61%|
North America|Equity|Large Cap Blend Equities||EDOW|7|10.CAT|Equity|150.1|5.31|Energy Minerals|3.54%|
North America|Equity|Large Cap Blend Equities||EDOW|7|11.CAT|Equity|150.1|5.18|Communications|3.45%|
North America|Equity|Large Cap Blend Equities||EDOW|7|12.CAT|Equity|150.1|4.79|Health Services|3.19%|
North America|Equity|Large Cap Blend Equities||EDOW|7|13.CAT|Equity|150.1|0.06|CASH|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|1.CAT|Equity|118.2|37.07|Finance|31.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|2.CAT|Equity|118.2|18.23|Industrial Services|15.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|3.CAT|Equity|118.2|8.63|Consumer Services|7.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|4.CAT|Equity|118.2|8.57|Transportation|7.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|5.CAT|Equity|118.2|8.1|Non-Energy Minerals|6.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|6.CAT|Equity|118.2|5.33|Technology Services|4.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|7.CAT|Equity|118.2|5.09|Communications|4.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|8.CAT|Equity|118.2|4.37|Retail Trade|3.7%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|9.CAT|Equity|118.2|3.85|Process Industries|3.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|10.CAT|Equity|118.2|3.69|Producer Manufacturing|3.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|11.CAT|Equity|118.2|3.64|Consumer Durables|3.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|12.CAT|Equity|118.2|3.51|Energy Minerals|2.97%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|13.CAT|Equity|118.2|3.38|Distribution Services|2.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|14.CAT|Equity|118.2|2.53|Commercial Services|2.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|15.CAT|Equity|118.2|1.57|Electronic Technology|1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|16.CAT|Equity|118.2|0.74|Other|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|17.CAT|Equity|118.2|-0.08|CASH|-0.07%|
|Commodity|Agricultural Commodities||CORN|7|1.CAT|Commodity|119.7|47.63|5 Day Volatility|39.79%|
|Commodity|Agricultural Commodities||CORN|7|2.CAT|Commodity|119.7|21.2|20 Day Volatility|17.71%|
|Commodity|Agricultural Commodities||CORN|7|3.CAT|Commodity|119.7|18.67|50 Day Volatility|15.60%|
|Commodity|Agricultural Commodities||CORN|7|4.CAT|Commodity|119.7|20.31|200 Day Volatility|16.97%|
|Commodity|Agricultural Commodities||CORN|7|5.CAT|Commodity|119.7|0.08|Beta|0.07|
|Commodity|Agricultural Commodities||CORN|7|6.CAT|Commodity|119.7|2.07|Standard Deviation|1.73%|
|Equity|Large Cap Blend Equities||DAUG|7|1.CAT|Equity|142.7|141.64|Other|99.26%|
|Equity|Large Cap Blend Equities||DAUG|7|2.CAT|Equity|142.7|1.06|Miscellaneous|0.74%|
|Equity|Large Cap Blend Equities||DAUG|7|3.CAT|Equity|142.7|0|CASH|0.0%|
North America|Equity|Volatility Hedged Equity||HUSV|7|1.CAT|Equity|130.6|20.16|Consumer Non-Durables|15.44%|
North America|Equity|Volatility Hedged Equity||HUSV|7|2.CAT|Equity|130.6|18.96|Finance|14.52%|
North America|Equity|Volatility Hedged Equity||HUSV|7|3.CAT|Equity|130.6|18.22|Technology Services|13.95%|
North America|Equity|Volatility Hedged Equity||HUSV|7|4.CAT|Equity|130.6|17.04|Utilities|13.05%|
North America|Equity|Volatility Hedged Equity||HUSV|7|5.CAT|Equity|130.6|11.74|Health Technology|8.99%|
North America|Equity|Volatility Hedged Equity||HUSV|7|6.CAT|Equity|130.6|10.19|Electronic Technology|7.8%|
North America|Equity|Volatility Hedged Equity||HUSV|7|7.CAT|Equity|130.6|6.48|Retail Trade|4.96%|
North America|Equity|Volatility Hedged Equity||HUSV|7|8.CAT|Equity|130.6|4.9|Producer Manufacturing|3.75%|
North America|Equity|Volatility Hedged Equity||HUSV|7|9.CAT|Equity|130.6|4.85|Consumer Services|3.71%|
North America|Equity|Volatility Hedged Equity||HUSV|7|10.CAT|Equity|130.6|4.79|Industrial Services|3.67%|
North America|Equity|Volatility Hedged Equity||HUSV|7|11.CAT|Equity|130.6|4.74|Communications|3.63%|
North America|Equity|Volatility Hedged Equity||HUSV|7|12.CAT|Equity|130.6|4.48|Process Industries|3.43%|
North America|Equity|Volatility Hedged Equity||HUSV|7|13.CAT|Equity|130.6|2.65|Health Services|2.03%|
North America|Equity|Volatility Hedged Equity||HUSV|7|14.CAT|Equity|130.6|1.16|Distribution Services|0.89%|
North America|Equity|Volatility Hedged Equity||HUSV|7|15.CAT|Equity|130.6|0.22|CASH|0.17%|
Developed Markets|Equity|Materials|Materials|SGDJ|7|1.CAT|Equity|125.4|125.53|Non-Energy Minerals|100.1%|
Developed Markets|Equity|Materials|Materials|SGDJ|7|2.CAT|Equity|125.4|0.01|Miscellaneous|0.01%|
Developed Markets|Equity|Materials|Materials|SGDJ|7|3.CAT|Equity|125.4|-0.14|CASH|-0.11%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|1.CAT|Equity|127.2|25.89|Technology Services|20.35%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|2.CAT|Equity|127.2|22.02|Finance|17.31%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|3.CAT|Equity|127.2|15.44|Energy Minerals|12.14%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|4.CAT|Equity|127.2|10.01|Consumer Non-Durables|7.87%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|5.CAT|Equity|127.2|9.36|Non-Energy Minerals|7.36%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|6.CAT|Equity|127.2|6.91|Consumer Durables|5.43%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|7.CAT|Equity|127.2|6.5|Health Technology|5.11%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|8.CAT|Equity|127.2|6.07|Process Industries|4.77%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|9.CAT|Equity|127.2|5.04|Utilities|3.96%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|10.CAT|Equity|127.2|3.73|Industrial Services|2.93%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|11.CAT|Equity|127.2|3.69|Communications|2.9%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|12.CAT|Equity|127.2|3.31|Other|2.6%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|13.CAT|Equity|127.2|3.19|Producer Manufacturing|2.51%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|14.CAT|Equity|127.2|1.44|Consumer Services|1.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|15.CAT|Equity|127.2|1.35|Transportation|1.06%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|16.CAT|Equity|127.2|0.84|Health Services|0.66%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|17.CAT|Equity|127.2|0.84|Distribution Services|0.66%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|18.CAT|Equity|127.2|0.71|CASH|0.56%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|19.CAT|Equity|127.2|0.65|Electronic Technology|0.51%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|20.CAT|Equity|127.2|0.17|Commercial Services|0.13%|
North America|Equity|n/a||UMI|7|1.CAT|Equity|127.8|108|Industrial Services|84.51%|
North America|Equity|n/a||UMI|7|2.CAT|Equity|127.8|18.54|Energy Minerals|14.51%|
North America|Equity|n/a||UMI|7|3.CAT|Equity|127.8|1.27|CASH|0.99%|
|Commodity|Commodities||DJCB|7|1.CAT|Commodity|124.3|33.66|5 Day Volatility|27.08%|
|Commodity|Commodities||DJCB|7|2.CAT|Commodity|124.3|17.51|20 Day Volatility|14.09%|
|Commodity|Commodities||DJCB|7|3.CAT|Commodity|124.3|22.05|50 Day Volatility|17.74%|
|Commodity|Commodities||DJCB|7|4.CAT|Commodity|124.3|21.04|200 Day Volatility|16.93%|
|Commodity|Commodities||DJCB|7|5.CAT|Commodity|124.3|0.7|Beta|0.56|
|Commodity|Commodities||DJCB|7|6.CAT|Commodity|124.3|1.69|Standard Deviation|1.36%|
Global|Commodity|Commodities||FAAR|7|1.CAT|Commodity|127.9|138.46|5 Day Volatility|108.26%|
Global|Commodity|Commodities||FAAR|7|2.CAT|Commodity|127.9|10.54|20 Day Volatility|8.24%|
Global|Commodity|Commodities||FAAR|7|3.CAT|Commodity|127.9|16.6|50 Day Volatility|12.98%|
Global|Commodity|Commodities||FAAR|7|4.CAT|Commodity|127.9|15.76|200 Day Volatility|12.32%|
Global|Commodity|Commodities||FAAR|7|5.CAT|Commodity|127.9|0.14|Beta|0.11|
Global|Commodity|Commodities||FAAR|7|6.CAT|Commodity|127.9|1.24|Standard Deviation|0.97%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|7|1.CAT|Equity|92.2|71.07|Consumer Services|77.08%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|7|2.CAT|Equity|92.2|11.6|Technology Services|12.58%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|7|3.CAT|Equity|92.2|8.47|Finance|9.19%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|7|4.CAT|Equity|92.2|0.94|Producer Manufacturing|1.02%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|7|5.CAT|Equity|92.2|0.1|CASH|0.11%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|7|1.CAT|Bond|155.5|158.02|Municipal|101.62%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|7|2.CAT|Bond|155.5|0.44|Open-ended Fund|0.28%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|7|3.CAT|Bond|155.5|0.06|Sovereign|0.04%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|7|4.CAT|Bond|155.5|-2.69|CASH|-1.73%|
North America|Equity|Volatility Hedged Equity||BAPR|7|1.CAT|Equity|115.9|115.69|Other|99.82%|
North America|Equity|Volatility Hedged Equity||BAPR|7|2.CAT|Equity|115.9|0.21|CASH|0.18%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|1.CAT|Equity|113|49.89|Producer Manufacturing|44.15%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|2.CAT|Equity|113|14.41|Transportation|12.75%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|3.CAT|Equity|113|10.41|Commercial Services|9.21%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|4.CAT|Equity|113|10.09|Industrial Services|8.93%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|5.CAT|Equity|113|8.64|Electronic Technology|7.65%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|6.CAT|Equity|113|8.24|Distribution Services|7.29%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|7.CAT|Equity|113|5.23|Non-Energy Minerals|4.63%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|8.CAT|Equity|113|1.88|Consumer Services|1.66%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|9.CAT|Equity|113|1.82|Process Industries|1.61%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|10.CAT|Equity|113|1.28|Technology Services|1.13%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|11.CAT|Equity|113|0.84|Finance|0.74%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|12.CAT|Equity|113|0.28|Consumer Durables|0.25%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|13.CAT|Equity|113|0|CASH|0.0%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|14.CAT|Equity|113|0|Other|0.0%|
Global|Equity|n/a||META|7|1.CAT|Equity|888.8|444.76|Technology Services|50.04%|
Global|Equity|n/a||META|7|2.CAT|Equity|888.8|257.84|Electronic Technology|29.01%|
Global|Equity|n/a||META|7|3.CAT|Equity|888.8|73.15|Consumer Durables|8.23%|
Global|Equity|n/a||META|7|4.CAT|Equity|888.8|69.95|Retail Trade|7.87%|
Global|Equity|n/a||META|7|5.CAT|Equity|888.8|16.98|Finance|1.91%|
Global|Equity|n/a||META|7|6.CAT|Equity|888.8|10.84|Consumer Services|1.22%|
Global|Equity|n/a||META|7|7.CAT|Equity|888.8|9.33|Communications|1.05%|
Global|Equity|n/a||META|7|8.CAT|Equity|888.8|4.18|Consumer Non-Durables|0.47%|
Global|Equity|n/a||META|7|9.CAT|Equity|888.8|2.31|Miscellaneous|0.26%|
Global|Equity|n/a||META|7|10.CAT|Equity|888.8|-0.44|CASH|-0.05%|
North America|Equity|Inverse Equities||SPDN|7|1.CAT|Equity|143|203.45|5 Day Volatility|142.27%|
North America|Equity|Inverse Equities||SPDN|7|2.CAT|Equity|143|19.58|20 Day Volatility|13.69%|
North America|Equity|Inverse Equities||SPDN|7|3.CAT|Equity|143|22.52|50 Day Volatility|15.75%|
North America|Equity|Inverse Equities||SPDN|7|4.CAT|Equity|143|19.76|200 Day Volatility|13.82%|
North America|Equity|Inverse Equities||SPDN|7|5.CAT|Equity|143|-1.29|Beta|-0.9|
North America|Equity|Inverse Equities||SPDN|7|6.CAT|Equity|143|1.67|Standard Deviation|1.17%|
North America|Bond|National Munis|Municipal Bond|FLMB|7|1.CAT|Bond|123.2|117.2|Municipal|95.13%|
North America|Bond|National Munis|Municipal Bond|FLMB|7|2.CAT|Bond|123.2|2.57|Other|2.09%|
North America|Bond|National Munis|Municipal Bond|FLMB|7|3.CAT|Bond|123.2|2.4|CASH|1.95%|
North America|Bond|National Munis|Municipal Bond|FLMB|7|4.CAT|Bond|123.2|1.02|Sovereign|0.83%|
Developed Asia Pacific|Currency|Currency||FXA|7|1.CAT|Currency|96.9|76.31|5 Day Volatility|78.75%|
Developed Asia Pacific|Currency|Currency||FXA|7|2.CAT|Currency|96.9|8.56|20 Day Volatility|8.83%|
Developed Asia Pacific|Currency|Currency||FXA|7|3.CAT|Currency|96.9|8.84|50 Day Volatility|9.12%|
Developed Asia Pacific|Currency|Currency||FXA|7|4.CAT|Currency|96.9|8.2|200 Day Volatility|8.46%|
Developed Asia Pacific|Currency|Currency||FXA|7|5.CAT|Currency|96.9|0.37|Beta|0.38|
Developed Asia Pacific|Currency|Currency||FXA|7|6.CAT|Currency|96.9|2.26|Standard Deviation|2.33%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|1.CAT|Multi-Asset|121.3|36.5|International Stocks|30.09%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|2.CAT|Multi-Asset|121.3|30.74|U.S. Listed Bonds|25.34%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|3.CAT|Multi-Asset|121.3|25.81|Other|21.28%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|4.CAT|Multi-Asset|121.3|25.52|U.S. Listed Stocks|21.04%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|5.CAT|Multi-Asset|121.3|2.68|Cash|2.21%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|6.CAT|Multi-Asset|121.3|0.06|Preferred Stock|0.05%|
North America|Equity|Large Cap Growth Equities||PALC|7|1.CAT|Equity|204.8|27.87|Consumer Non-Durables|13.61%|
North America|Equity|Large Cap Growth Equities||PALC|7|2.CAT|Equity|204.8|27.03|Finance|13.2%|
North America|Equity|Large Cap Growth Equities||PALC|7|3.CAT|Equity|204.8|22.61|Technology Services|11.04%|
North America|Equity|Large Cap Growth Equities||PALC|7|4.CAT|Equity|204.8|21.79|Utilities|10.64%|
North America|Equity|Large Cap Growth Equities||PALC|7|5.CAT|Equity|204.8|21.63|Retail Trade|10.56%|
North America|Equity|Large Cap Growth Equities||PALC|7|6.CAT|Equity|204.8|21.32|Electronic Technology|10.41%|
North America|Equity|Large Cap Growth Equities||PALC|7|7.CAT|Equity|204.8|18.86|Health Technology|9.21%|
North America|Equity|Large Cap Growth Equities||PALC|7|8.CAT|Equity|204.8|16.12|Consumer Services|7.87%|
North America|Equity|Large Cap Growth Equities||PALC|7|9.CAT|Equity|204.8|7.8|Producer Manufacturing|3.81%|
North America|Equity|Large Cap Growth Equities||PALC|7|10.CAT|Equity|204.8|3.52|Communications|1.72%|
North America|Equity|Large Cap Growth Equities||PALC|7|11.CAT|Equity|204.8|3.36|Health Services|1.64%|
North America|Equity|Large Cap Growth Equities||PALC|7|12.CAT|Equity|204.8|2.91|Transportation|1.42%|
North America|Equity|Large Cap Growth Equities||PALC|7|13.CAT|Equity|204.8|2.64|Distribution Services|1.29%|
North America|Equity|Large Cap Growth Equities||PALC|7|14.CAT|Equity|204.8|2.17|Industrial Services|1.06%|
North America|Equity|Large Cap Growth Equities||PALC|7|15.CAT|Equity|204.8|1.88|Process Industries|0.92%|
North America|Equity|Large Cap Growth Equities||PALC|7|16.CAT|Equity|204.8|1.5|Consumer Durables|0.73%|
North America|Equity|Large Cap Growth Equities||PALC|7|17.CAT|Equity|204.8|0.82|Commercial Services|0.4%|
North America|Equity|Large Cap Growth Equities||PALC|7|18.CAT|Equity|204.8|0.51|Energy Minerals|0.25%|
North America|Equity|Large Cap Growth Equities||PALC|7|19.CAT|Equity|204.8|0.35|CASH|0.17%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|1.CAT|Equity|207.8|107.35|Non-Energy Minerals|51.66%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|2.CAT|Equity|207.8|57.35|Finance|27.6%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|3.CAT|Equity|207.8|9.54|Consumer Non-Durables|4.59%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|4.CAT|Equity|207.8|9.48|Retail Trade|4.56%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|5.CAT|Equity|207.8|8.19|Producer Manufacturing|3.94%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|6.CAT|Equity|207.8|7.96|Industrial Services|3.83%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|7.CAT|Equity|207.8|4.26|Energy Minerals|2.05%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|8.CAT|Equity|207.8|3.35|Process Industries|1.61%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|9.CAT|Equity|207.8|0.48|Other|0.23%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|10.CAT|Equity|207.8|-0.17|CASH|-0.08%|
North America|Equity|Small Cap Blend Equities||ISMD|7|1.CAT|Equity|120.9|32.86|Finance|27.18%|
North America|Equity|Small Cap Blend Equities||ISMD|7|2.CAT|Equity|120.9|13.7|Producer Manufacturing|11.33%|
North America|Equity|Small Cap Blend Equities||ISMD|7|3.CAT|Equity|120.9|9.37|Electronic Technology|7.75%|
North America|Equity|Small Cap Blend Equities||ISMD|7|4.CAT|Equity|120.9|7.87|Technology Services|6.51%|
North America|Equity|Small Cap Blend Equities||ISMD|7|5.CAT|Equity|120.9|7.21|Process Industries|5.96%|
North America|Equity|Small Cap Blend Equities||ISMD|7|6.CAT|Equity|120.9|6.21|Health Technology|5.14%|
North America|Equity|Small Cap Blend Equities||ISMD|7|7.CAT|Equity|120.9|5.8|Consumer Services|4.8%|
North America|Equity|Small Cap Blend Equities||ISMD|7|8.CAT|Equity|120.9|5.61|Consumer Durables|4.64%|
North America|Equity|Small Cap Blend Equities||ISMD|7|9.CAT|Equity|120.9|4.44|Consumer Non-Durables|3.67%|
North America|Equity|Small Cap Blend Equities||ISMD|7|10.CAT|Equity|120.9|4.33|Utilities|3.58%|
North America|Equity|Small Cap Blend Equities||ISMD|7|11.CAT|Equity|120.9|3.91|Retail Trade|3.23%|
North America|Equity|Small Cap Blend Equities||ISMD|7|12.CAT|Equity|120.9|3.78|Commercial Services|3.13%|
North America|Equity|Small Cap Blend Equities||ISMD|7|13.CAT|Equity|120.9|3.45|Non-Energy Minerals|2.85%|
North America|Equity|Small Cap Blend Equities||ISMD|7|14.CAT|Equity|120.9|2.71|Health Services|2.24%|
North America|Equity|Small Cap Blend Equities||ISMD|7|15.CAT|Equity|120.9|2.31|Transportation|1.91%|
North America|Equity|Small Cap Blend Equities||ISMD|7|16.CAT|Equity|120.9|2.15|Industrial Services|1.78%|
North America|Equity|Small Cap Blend Equities||ISMD|7|17.CAT|Equity|120.9|2.12|Distribution Services|1.75%|
North America|Equity|Small Cap Blend Equities||ISMD|7|18.CAT|Equity|120.9|1.34|Energy Minerals|1.11%|
North America|Equity|Small Cap Blend Equities||ISMD|7|19.CAT|Equity|120.9|1.15|Communications|0.95%|
North America|Equity|Small Cap Blend Equities||ISMD|7|20.CAT|Equity|120.9|0.51|CASH|0.42%|
North America|Equity|All Cap Equities||LSAF|7|1.CAT|Equity|131.6|41.36|Finance|31.43%|
North America|Equity|All Cap Equities||LSAF|7|2.CAT|Equity|131.6|17.12|Retail Trade|13.01%|
North America|Equity|All Cap Equities||LSAF|7|3.CAT|Equity|131.6|9.01|Electronic Technology|6.85%|
North America|Equity|All Cap Equities||LSAF|7|4.CAT|Equity|131.6|8.98|Producer Manufacturing|6.82%|
North America|Equity|All Cap Equities||LSAF|7|5.CAT|Equity|131.6|8.66|Consumer Durables|6.58%|
North America|Equity|All Cap Equities||LSAF|7|6.CAT|Equity|131.6|7.49|Consumer Services|5.69%|
North America|Equity|All Cap Equities||LSAF|7|7.CAT|Equity|131.6|6.72|Process Industries|5.11%|
North America|Equity|All Cap Equities||LSAF|7|8.CAT|Equity|131.6|6.4|Non-Energy Minerals|4.86%|
North America|Equity|All Cap Equities||LSAF|7|9.CAT|Equity|131.6|6.16|Technology Services|4.68%|
North America|Equity|All Cap Equities||LSAF|7|10.CAT|Equity|131.6|3.93|Distribution Services|2.99%|
North America|Equity|All Cap Equities||LSAF|7|11.CAT|Equity|131.6|3.86|Transportation|2.93%|
North America|Equity|All Cap Equities||LSAF|7|12.CAT|Equity|131.6|3.65|Health Services|2.77%|
North America|Equity|All Cap Equities||LSAF|7|13.CAT|Equity|131.6|2.57|Consumer Non-Durables|1.95%|
North America|Equity|All Cap Equities||LSAF|7|14.CAT|Equity|131.6|1.58|CASH|1.2%|
North America|Equity|All Cap Equities||LSAF|7|15.CAT|Equity|131.6|1.54|Energy Minerals|1.17%|
North America|Equity|All Cap Equities||LSAF|7|16.CAT|Equity|131.6|1.36|Commercial Services|1.03%|
North America|Equity|All Cap Equities||LSAF|7|17.CAT|Equity|131.6|1.25|Industrial Services|0.95%|
North America|Bond|Total Bond Market|Total Bond Market|BNDC|7|1.CAT|Bond|137.6|137.3|Exchange Traded Fund (ETF-ETF)|99.78%|
North America|Bond|Total Bond Market|Total Bond Market|BNDC|7|2.CAT|Bond|137.6|0.29|Sovereign|0.21%|
|Equity|Large Cap Blend Equities||FJUN|7|1.CAT|Equity|130.9|130.15|Other|99.43%|
|Equity|Large Cap Blend Equities||FJUN|7|2.CAT|Equity|130.9|0.75|CASH|0.57%|
North America|Equity|Financials Equities|Financials|QABA|7|1.CAT|Equity|128.5|128.17|Finance|99.74%|
North America|Equity|Financials Equities|Financials|QABA|7|2.CAT|Equity|128.5|0.26|Technology Services|0.2%|
North America|Equity|Financials Equities|Financials|QABA|7|3.CAT|Equity|128.5|0.13|CASH|0.1%|
North America|Equity|All Cap Equities||VFQY|7|1.CAT|Equity|184.3|32.07|Finance|17.4%|
North America|Equity|All Cap Equities||VFQY|7|2.CAT|Equity|184.3|27.52|Technology Services|14.93%|
North America|Equity|All Cap Equities||VFQY|7|3.CAT|Equity|184.3|21.43|Retail Trade|11.63%|
North America|Equity|All Cap Equities||VFQY|7|4.CAT|Equity|184.3|20.49|Health Technology|11.12%|
North America|Equity|All Cap Equities||VFQY|7|5.CAT|Equity|184.3|18.28|Electronic Technology|9.92%|
North America|Equity|All Cap Equities||VFQY|7|6.CAT|Equity|184.3|13.34|Producer Manufacturing|7.24%|
North America|Equity|All Cap Equities||VFQY|7|7.CAT|Equity|184.3|9.9|Consumer Non-Durables|5.37%|
North America|Equity|All Cap Equities||VFQY|7|8.CAT|Equity|184.3|7.37|Commercial Services|4.0%|
North America|Equity|All Cap Equities||VFQY|7|9.CAT|Equity|184.3|4.85|Consumer Durables|2.63%|
North America|Equity|All Cap Equities||VFQY|7|10.CAT|Equity|184.3|4.57|Distribution Services|2.48%|
North America|Equity|All Cap Equities||VFQY|7|11.CAT|Equity|184.3|4.39|Non-Energy Minerals|2.38%|
North America|Equity|All Cap Equities||VFQY|7|12.CAT|Equity|184.3|4.02|Process Industries|2.18%|
North America|Equity|All Cap Equities||VFQY|7|13.CAT|Equity|184.3|3.78|Energy Minerals|2.05%|
North America|Equity|All Cap Equities||VFQY|7|14.CAT|Equity|184.3|3.46|Consumer Services|1.88%|
North America|Equity|All Cap Equities||VFQY|7|15.CAT|Equity|184.3|2.86|Transportation|1.55%|
North America|Equity|All Cap Equities||VFQY|7|16.CAT|Equity|184.3|1.92|Industrial Services|1.04%|
North America|Equity|All Cap Equities||VFQY|7|17.CAT|Equity|184.3|1.66|Health Services|0.9%|
North America|Equity|All Cap Equities||VFQY|7|18.CAT|Equity|184.3|0.63|Other|0.34%|
North America|Equity|All Cap Equities||VFQY|7|19.CAT|Equity|184.3|0.61|CASH|0.33%|
North America|Equity|All Cap Equities||VFQY|7|20.CAT|Equity|184.3|0.48|Communications|0.26%|
North America|Equity|All Cap Equities||VFQY|7|21.CAT|Equity|184.3|0.33|Miscellaneous|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|1.CAT|Equity|113.6|24.22|Finance|21.32%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|2.CAT|Equity|113.6|21.55|Electronic Technology|18.97%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|3.CAT|Equity|113.6|13.72|Technology Services|12.08%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|4.CAT|Equity|113.6|6.79|Retail Trade|5.98%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|5.CAT|Equity|113.6|6.11|Energy Minerals|5.38%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|6.CAT|Equity|113.6|5.66|Consumer Non-Durables|4.98%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|7.CAT|Equity|113.6|5.33|Non-Energy Minerals|4.69%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|8.CAT|Equity|113.6|4.85|Consumer Durables|4.27%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|9.CAT|Equity|113.6|4.67|Process Industries|4.11%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|10.CAT|Equity|113.6|3.71|Health Technology|3.27%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|11.CAT|Equity|113.6|3.37|Communications|2.97%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|12.CAT|Equity|113.6|2.6|Utilities|2.29%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|13.CAT|Equity|113.6|2.43|Producer Manufacturing|2.14%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|14.CAT|Equity|113.6|1.86|Transportation|1.64%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|15.CAT|Equity|113.6|1.79|Other|1.58%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|16.CAT|Equity|113.6|1.14|Consumer Services|1.0%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|17.CAT|Equity|113.6|1|CASH|0.88%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|18.CAT|Equity|113.6|0.94|Industrial Services|0.83%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|19.CAT|Equity|113.6|0.64|Distribution Services|0.56%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|20.CAT|Equity|113.6|0.61|Health Services|0.54%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|21.CAT|Equity|113.6|0.18|Commercial Services|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|22.CAT|Equity|113.6|0.01|Miscellaneous|0.01%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|7|1.CAT|Bond|138.3|138.09|Corporate|99.85%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|7|2.CAT|Bond|138.3|0.24|Other|0.17%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|7|3.CAT|Bond|138.3|0|CASH|0.0%|
Developed Markets|Equity|Global Equities||UFO|7|1.CAT|Equity|96.1|40.64|Electronic Technology|42.29%|
Developed Markets|Equity|Global Equities||UFO|7|2.CAT|Equity|96.1|24.92|Communications|25.93%|
Developed Markets|Equity|Global Equities||UFO|7|3.CAT|Equity|96.1|14.89|Consumer Services|15.49%|
Developed Markets|Equity|Global Equities||UFO|7|4.CAT|Equity|96.1|6.9|Technology Services|7.18%|
Developed Markets|Equity|Global Equities||UFO|7|5.CAT|Equity|96.1|4.57|Finance|4.76%|
Developed Markets|Equity|Global Equities||UFO|7|6.CAT|Equity|96.1|1.63|Producer Manufacturing|1.7%|
Developed Markets|Equity|Global Equities||UFO|7|7.CAT|Equity|96.1|1.48|Commercial Services|1.54%|
Developed Markets|Equity|Global Equities||UFO|7|8.CAT|Equity|96.1|0.74|Process Industries|0.77%|
Developed Markets|Equity|Global Equities||UFO|7|9.CAT|Equity|96.1|0.16|CASH|0.17%|
Developed Markets|Equity|Global Equities||UFO|7|10.CAT|Equity|96.1|0.15|Miscellaneous|0.16%|
Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|7|1.CAT|Equity|93.3|265.39|5 Day Volatility|284.45%|
Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|7|2.CAT|Equity|93.3|31.85|20 Day Volatility|34.14%|
Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|7|3.CAT|Equity|93.3|29.68|50 Day Volatility|31.81%|
Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|7|4.CAT|Equity|93.3|32.88|200 Day Volatility|35.24%|
Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|7|5.CAT|Equity|93.3|1.18|Beta|1.27|
Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|7|6.CAT|Equity|93.3|3.4|Standard Deviation|3.64%|
North America|Equity|Large Cap Growth Equities||AESR|7|1.CAT|Equity|113.1|112.55|Miscellaneous|99.51%|
North America|Equity|Large Cap Growth Equities||AESR|7|2.CAT|Equity|113.1|0.55|CASH|0.49%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|7|1.CAT|Equity|57.3|28.88|Technology Services|50.4%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|7|2.CAT|Equity|57.3|23.05|Consumer Services|40.23%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|7|3.CAT|Equity|57.3|5.25|Commercial Services|9.17%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|7|4.CAT|Equity|57.3|0.14|Other|0.25%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|7|5.CAT|Equity|57.3|0|CASH|0.0%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|7|1.CAT|Bond|154.4|149.88|Corporate|97.07%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|7|2.CAT|Bond|154.4|3.55|Other|2.3%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|7|3.CAT|Bond|154.4|0.43|Sovereign|0.28%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|7|4.CAT|Bond|154.4|0.25|CASH|0.16%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|7|5.CAT|Bond|154.4|0.23|Structured Products|0.15%|
North America|Equity|Large Cap Growth Equities||MXDU|7|1.CAT|Equity|103.6|20.71|Health Technology|19.99%|
North America|Equity|Large Cap Growth Equities||MXDU|7|2.CAT|Equity|103.6|15.48|Technology Services|14.94%|
North America|Equity|Large Cap Growth Equities||MXDU|7|3.CAT|Equity|103.6|12.26|Finance|11.83%|
North America|Equity|Large Cap Growth Equities||MXDU|7|4.CAT|Equity|103.6|12.12|Consumer Non-Durables|11.7%|
North America|Equity|Large Cap Growth Equities||MXDU|7|5.CAT|Equity|103.6|8.47|Retail Trade|8.18%|
North America|Equity|Large Cap Growth Equities||MXDU|7|6.CAT|Equity|103.6|8|Consumer Services|7.72%|
North America|Equity|Large Cap Growth Equities||MXDU|7|7.CAT|Equity|103.6|3.53|Utilities|3.41%|
North America|Equity|Large Cap Growth Equities||MXDU|7|8.CAT|Equity|103.6|3.16|Producer Manufacturing|3.05%|
North America|Equity|Large Cap Growth Equities||MXDU|7|9.CAT|Equity|103.6|2.83|Health Services|2.73%|
North America|Equity|Large Cap Growth Equities||MXDU|7|10.CAT|Equity|103.6|2.64|Consumer Durables|2.55%|
North America|Equity|Large Cap Growth Equities||MXDU|7|11.CAT|Equity|103.6|2.63|Electronic Technology|2.54%|
North America|Equity|Large Cap Growth Equities||MXDU|7|12.CAT|Equity|103.6|2.62|Energy Minerals|2.53%|
North America|Equity|Large Cap Growth Equities||MXDU|7|13.CAT|Equity|103.6|2.12|Non-Energy Minerals|2.05%|
North America|Equity|Large Cap Growth Equities||MXDU|7|14.CAT|Equity|103.6|1.86|Communications|1.8%|
North America|Equity|Large Cap Growth Equities||MXDU|7|15.CAT|Equity|103.6|1.64|Process Industries|1.58%|
North America|Equity|Large Cap Growth Equities||MXDU|7|16.CAT|Equity|103.6|1.61|Transportation|1.55%|
North America|Equity|Large Cap Growth Equities||MXDU|7|17.CAT|Equity|103.6|0.87|Industrial Services|0.84%|
North America|Equity|Large Cap Growth Equities||MXDU|7|18.CAT|Equity|103.6|0.57|Distribution Services|0.55%|
North America|Equity|Large Cap Growth Equities||MXDU|7|19.CAT|Equity|103.6|0.36|Commercial Services|0.35%|
North America|Equity|Large Cap Growth Equities||MXDU|7|20.CAT|Equity|103.6|0.11|Other|0.11%|
North America|Equity|Large Cap Growth Equities||MXDU|7|21.CAT|Equity|103.6|0.06|CASH|0.06%|
North America|Equity|All Cap Equities||DALI|7|1.CAT|Equity|119.1|119|Miscellaneous|99.92%|
North America|Equity|All Cap Equities||DALI|7|2.CAT|Equity|119.1|0.08|CASH|0.07%|
North America|Equity|Large Cap Growth Equities||FDMO|7|1.CAT|Equity|120.2|25.51|Technology Services|21.22%|
North America|Equity|Large Cap Growth Equities||FDMO|7|2.CAT|Equity|120.2|19.63|Finance|16.33%|
North America|Equity|Large Cap Growth Equities||FDMO|7|3.CAT|Equity|120.2|17.73|Electronic Technology|14.75%|
North America|Equity|Large Cap Growth Equities||FDMO|7|4.CAT|Equity|120.2|12.92|Retail Trade|10.75%|
North America|Equity|Large Cap Growth Equities||FDMO|7|5.CAT|Equity|120.2|8.44|Health Technology|7.02%|
North America|Equity|Large Cap Growth Equities||FDMO|7|6.CAT|Equity|120.2|6.61|Producer Manufacturing|5.5%|
North America|Equity|Large Cap Growth Equities||FDMO|7|7.CAT|Equity|120.2|5.3|Consumer Non-Durables|4.41%|
North America|Equity|Large Cap Growth Equities||FDMO|7|8.CAT|Equity|120.2|4.11|Health Services|3.42%|
North America|Equity|Large Cap Growth Equities||FDMO|7|9.CAT|Equity|120.2|3.94|Consumer Durables|3.28%|
North America|Equity|Large Cap Growth Equities||FDMO|7|10.CAT|Equity|120.2|3.73|Energy Minerals|3.1%|
North America|Equity|Large Cap Growth Equities||FDMO|7|11.CAT|Equity|120.2|2.85|Utilities|2.37%|
North America|Equity|Large Cap Growth Equities||FDMO|7|12.CAT|Equity|120.2|2.74|Commercial Services|2.28%|
North America|Equity|Large Cap Growth Equities||FDMO|7|13.CAT|Equity|120.2|2.25|Process Industries|1.87%|
North America|Equity|Large Cap Growth Equities||FDMO|7|14.CAT|Equity|120.2|2.14|Consumer Services|1.78%|
North America|Equity|Large Cap Growth Equities||FDMO|7|15.CAT|Equity|120.2|1.47|Non-Energy Minerals|1.22%|
North America|Equity|Large Cap Growth Equities||FDMO|7|16.CAT|Equity|120.2|0.6|Distribution Services|0.5%|
North America|Equity|Large Cap Growth Equities||FDMO|7|17.CAT|Equity|120.2|0.19|Miscellaneous|0.16%|
North America|Equity|Large Cap Growth Equities||FDMO|7|18.CAT|Equity|120.2|0.01|CASH|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|1.CAT|Equity|115|22.52|Finance|19.58%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|2.CAT|Equity|115|17.74|Technology Services|15.43%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|3.CAT|Equity|115|15.53|Electronic Technology|13.5%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|4.CAT|Equity|115|10.76|Health Technology|9.36%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|5.CAT|Equity|115|8.02|Consumer Non-Durables|6.97%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|6.CAT|Equity|115|7.45|Retail Trade|6.48%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|7.CAT|Equity|115|5.26|Producer Manufacturing|4.57%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|8.CAT|Equity|115|4.78|Consumer Durables|4.16%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|9.CAT|Equity|115|3.37|Consumer Services|2.93%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|10.CAT|Equity|115|2.62|Communications|2.28%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|11.CAT|Equity|115|2.55|Industrial Services|2.22%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|12.CAT|Equity|115|2.48|Process Industries|2.16%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|13.CAT|Equity|115|2.46|Utilities|2.14%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|14.CAT|Equity|115|2.15|Transportation|1.87%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|15.CAT|Equity|115|2.07|Non-Energy Minerals|1.8%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|16.CAT|Equity|115|1.61|Health Services|1.4%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|17.CAT|Equity|115|1.46|Commercial Services|1.27%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|18.CAT|Equity|115|1.32|Distribution Services|1.15%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|19.CAT|Equity|115|0.59|Energy Minerals|0.51%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|20.CAT|Equity|115|0.29|CASH|0.25%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|21.CAT|Equity|115|0.07|Miscellaneous|0.06%|
North America|Alternatives|Hedge Fund||PFIX|7|1.CAT|Alternatives|124.4|43.02|5 Day Volatility|34.58%|
North America|Alternatives|Hedge Fund||PFIX|7|2.CAT|Alternatives|124.4|30.7|20 Day Volatility|24.68%|
North America|Alternatives|Hedge Fund||PFIX|7|3.CAT|Alternatives|124.4|30.75|50 Day Volatility|24.72%|
North America|Alternatives|Hedge Fund||PFIX|7|4.CAT|Alternatives|124.4|29.35|200 Day Volatility|23.59%|
North America|Alternatives|Hedge Fund||PFIX|7|5.CAT|Alternatives|124.4|2.14|Beta|1.72|
North America|Alternatives|Hedge Fund||PFIX|7|6.CAT|Alternatives|124.4|0|Standard Deviation|N/A|
North America|Equity|Volatility Hedged Equity||PMAR|7|1.CAT|Equity|106.8|106.68|Other|99.89%|
North America|Equity|Volatility Hedged Equity||PMAR|7|2.CAT|Equity|106.8|0.12|CASH|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|1.CAT|Equity|113.5|30.32|Finance|26.71%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|2.CAT|Equity|113.5|9.74|Consumer Non-Durables|8.58%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|3.CAT|Equity|113.5|8.46|Health Technology|7.45%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|4.CAT|Equity|113.5|6.92|Utilities|6.1%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|5.CAT|Equity|113.5|6.63|Producer Manufacturing|5.84%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|6.CAT|Equity|113.5|6.62|Process Industries|5.83%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|7.CAT|Equity|113.5|5.98|Electronic Technology|5.27%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|8.CAT|Equity|113.5|5.53|Retail Trade|4.87%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|9.CAT|Equity|113.5|5.08|Consumer Durables|4.48%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|10.CAT|Equity|113.5|4.98|Communications|4.39%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|11.CAT|Equity|113.5|4.8|Technology Services|4.23%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|12.CAT|Equity|113.5|4.1|Non-Energy Minerals|3.61%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|13.CAT|Equity|113.5|3.65|Commercial Services|3.22%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|14.CAT|Equity|113.5|2.37|Industrial Services|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|15.CAT|Equity|113.5|2.26|Energy Minerals|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|16.CAT|Equity|113.5|2.18|Transportation|1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|17.CAT|Equity|113.5|2.02|Distribution Services|1.78%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|18.CAT|Equity|113.5|0.72|Consumer Services|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|19.CAT|Equity|113.5|0.64|Health Services|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|20.CAT|Equity|113.5|0.27|CASH|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|21.CAT|Equity|113.5|0.25|Other|0.22%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|7|1.CAT|Bond|102.8|65.26|Corporate|63.48%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|7|2.CAT|Bond|102.8|25.75|Sovereign|25.05%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|7|3.CAT|Bond|102.8|9.86|Open-ended Fund|9.59%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|7|4.CAT|Bond|102.8|1.12|Other|1.09%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|7|5.CAT|Bond|102.8|0.84|CASH|0.82%|
North America|Multi-Asset|Diversified Portfolio||SPBC|7|1.CAT|Multi-Asset|110.3|82.64|Exchange Traded Fund (ETF-ETF)|74.92%|
North America|Multi-Asset|Diversified Portfolio||SPBC|7|2.CAT|Multi-Asset|110.3|19.17|Other|17.38%|
North America|Multi-Asset|Diversified Portfolio||SPBC|7|3.CAT|Multi-Asset|110.3|8.28|Share/Common/Ordinary|7.51%|
North America|Multi-Asset|Diversified Portfolio||SPBC|7|4.CAT|Multi-Asset|110.3|0.21|CASH|0.19%|
Developed Europe|Equity|Europe Equities||EWUS|7|1.CAT|Equity|99.2|25.87|Finance|26.08%|
Developed Europe|Equity|Europe Equities||EWUS|7|2.CAT|Equity|99.2|8.72|Technology Services|8.79%|
Developed Europe|Equity|Europe Equities||EWUS|7|3.CAT|Equity|99.2|7.09|Retail Trade|7.15%|
Developed Europe|Equity|Europe Equities||EWUS|7|4.CAT|Equity|99.2|6.04|Consumer Services|6.09%|
Developed Europe|Equity|Europe Equities||EWUS|7|5.CAT|Equity|99.2|5.81|Commercial Services|5.86%|
Developed Europe|Equity|Europe Equities||EWUS|7|6.CAT|Equity|99.2|5.25|Producer Manufacturing|5.29%|
Developed Europe|Equity|Europe Equities||EWUS|7|7.CAT|Equity|99.2|5.11|Consumer Durables|5.15%|
Developed Europe|Equity|Europe Equities||EWUS|7|8.CAT|Equity|99.2|4.11|Electronic Technology|4.14%|
Developed Europe|Equity|Europe Equities||EWUS|7|9.CAT|Equity|99.2|4.11|Distribution Services|4.14%|
Developed Europe|Equity|Europe Equities||EWUS|7|10.CAT|Equity|99.2|4.05|Consumer Non-Durables|4.08%|
Developed Europe|Equity|Europe Equities||EWUS|7|11.CAT|Equity|99.2|3.71|Process Industries|3.74%|
Developed Europe|Equity|Europe Equities||EWUS|7|12.CAT|Equity|99.2|3.61|Industrial Services|3.64%|
Developed Europe|Equity|Europe Equities||EWUS|7|13.CAT|Equity|99.2|3.33|Health Technology|3.36%|
Developed Europe|Equity|Europe Equities||EWUS|7|14.CAT|Equity|99.2|3.09|Transportation|3.11%|
Developed Europe|Equity|Europe Equities||EWUS|7|15.CAT|Equity|99.2|2.83|Utilities|2.85%|
Developed Europe|Equity|Europe Equities||EWUS|7|16.CAT|Equity|99.2|2.3|Non-Energy Minerals|2.32%|
Developed Europe|Equity|Europe Equities||EWUS|7|17.CAT|Equity|99.2|1.45|Energy Minerals|1.46%|
Developed Europe|Equity|Europe Equities||EWUS|7|18.CAT|Equity|99.2|1.22|Health Services|1.23%|
Developed Europe|Equity|Europe Equities||EWUS|7|19.CAT|Equity|99.2|0.59|Communications|0.59%|
Developed Europe|Equity|Europe Equities||EWUS|7|20.CAT|Equity|99.2|0.51|CASH|0.51%|
Developed Europe|Equity|Europe Equities||EWUS|7|21.CAT|Equity|99.2|0.34|Miscellaneous|0.34%|
North America|Bond|New York Munis|New York Munis|PZT|7|1.CAT|Bond|116.9|113.04|Municipal|96.7%|
North America|Bond|New York Munis|New York Munis|PZT|7|2.CAT|Bond|116.9|2.58|CASH|2.21%|
North America|Bond|New York Munis|New York Munis|PZT|7|3.CAT|Bond|116.9|1.26|Other|1.08%|
North America|Equity|All Cap Equities|Technology|WFH|7|1.CAT|Equity|91.9|52.25|Technology Services|56.85%|
North America|Equity|All Cap Equities|Technology|WFH|7|2.CAT|Equity|91.9|26.35|Electronic Technology|28.67%|
North America|Equity|All Cap Equities|Technology|WFH|7|3.CAT|Equity|91.9|6.52|Communications|7.1%|
North America|Equity|All Cap Equities|Technology|WFH|7|4.CAT|Equity|91.9|4.37|Retail Trade|4.75%|
North America|Equity|All Cap Equities|Technology|WFH|7|5.CAT|Equity|91.9|2.28|Other|2.48%|
North America|Equity|All Cap Equities|Technology|WFH|7|6.CAT|Equity|91.9|0.14|Miscellaneous|0.15%|
North America|Equity|All Cap Equities|Technology|WFH|7|7.CAT|Equity|91.9|0|CASH|0.0%|
Global|Multi-Asset|Precious Metals||GLDI|7|1.CAT|Multi-Asset|118.8|118.8|Other|100.0%|
|Commodity|Precious Metals||DBP|7|1.CAT|Commodity|114.1|81.11|5 Day Volatility|71.09%|
|Commodity|Precious Metals||DBP|7|2.CAT|Commodity|114.1|15.64|20 Day Volatility|13.71%|
|Commodity|Precious Metals||DBP|7|3.CAT|Commodity|114.1|14.79|50 Day Volatility|12.96%|
|Commodity|Precious Metals||DBP|7|4.CAT|Commodity|114.1|15.6|200 Day Volatility|13.67%|
|Commodity|Precious Metals||DBP|7|5.CAT|Commodity|114.1|0.26|Beta|0.23|
|Commodity|Precious Metals||DBP|7|6.CAT|Commodity|114.1|1.77|Standard Deviation|1.55%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|7|1.CAT|Bond|133.9|64.71|Other|48.33%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|7|2.CAT|Bond|133.9|30.94|Sovereign|23.11%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|7|3.CAT|Bond|133.9|30.41|Corporate|22.71%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|7|4.CAT|Bond|133.9|6.16|CASH|4.6%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|7|5.CAT|Bond|133.9|1.71|Share/Common/Ordinary|1.28%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|1.CAT|Equity|132.7|60.06|Finance|45.26%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|2.CAT|Equity|132.7|17.05|Retail Trade|12.85%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|3.CAT|Equity|132.7|11.78|Utilities|8.88%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|4.CAT|Equity|132.7|10.19|Communications|7.68%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|5.CAT|Equity|132.7|7.94|Producer Manufacturing|5.98%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|6.CAT|Equity|132.7|6.61|Transportation|4.98%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|7.CAT|Equity|132.7|5.89|Consumer Services|4.44%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|8.CAT|Equity|132.7|4.79|Consumer Non-Durables|3.61%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|9.CAT|Equity|132.7|3.99|Energy Minerals|3.01%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|10.CAT|Equity|132.7|2.67|Consumer Durables|2.01%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|11.CAT|Equity|132.7|1.37|Process Industries|1.03%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|12.CAT|Equity|132.7|0.2|CASH|0.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|13.CAT|Equity|132.7|0.15|Other|0.11%|
North America|Equity|Communications Equities|Technology|IGN|7|1.CAT|Equity|142.8|97.33|Electronic Technology|68.16%|
North America|Equity|Communications Equities|Technology|IGN|7|2.CAT|Equity|142.8|37.63|Technology Services|26.35%|
North America|Equity|Communications Equities|Technology|IGN|7|3.CAT|Equity|142.8|6.9|Producer Manufacturing|4.83%|
North America|Equity|Communications Equities|Technology|IGN|7|4.CAT|Equity|142.8|0.86|Communications|0.6%|
North America|Equity|Communications Equities|Technology|IGN|7|5.CAT|Equity|142.8|0.07|Other|0.05%|
North America|Equity|Communications Equities|Technology|IGN|7|6.CAT|Equity|142.8|0.01|CASH|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|7|1.CAT|Bond|111.8|59.84|Mortgage Backed Security|53.52%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|7|2.CAT|Bond|111.8|38.77|Corporate|34.68%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|7|3.CAT|Bond|111.8|9.58|Open-ended Fund|8.57%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|7|4.CAT|Bond|111.8|3.16|Other|2.83%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|7|5.CAT|Bond|111.8|0.46|CASH|0.41%|
North America|Bond|California Munis|California Munis|FCAL|7|1.CAT|Bond|119.1|106.83|Municipal|89.7%|
North America|Bond|California Munis|California Munis|FCAL|7|2.CAT|Bond|119.1|9.99|CASH|8.39%|
North America|Bond|California Munis|California Munis|FCAL|7|3.CAT|Bond|119.1|2.24|Other|1.88%|
North America|Equity|Energy Equities|Energy|IEZ|7|1.CAT|Equity|122.8|112.9|Industrial Services|91.94%|
North America|Equity|Energy Equities|Energy|IEZ|7|2.CAT|Equity|122.8|4.96|Process Industries|4.04%|
North America|Equity|Energy Equities|Energy|IEZ|7|3.CAT|Equity|122.8|1.66|Non-Energy Minerals|1.35%|
North America|Equity|Energy Equities|Energy|IEZ|7|4.CAT|Equity|122.8|1.6|Producer Manufacturing|1.3%|
North America|Equity|Energy Equities|Energy|IEZ|7|5.CAT|Equity|122.8|1.55|Transportation|1.26%|
North America|Equity|Energy Equities|Energy|IEZ|7|6.CAT|Equity|122.8|0.16|Other|0.13%|
North America|Equity|Energy Equities|Energy|IEZ|7|7.CAT|Equity|122.8|0|CASH|0.0%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|1.CAT|Equity|111.5|23.64|Finance|21.2%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|2.CAT|Equity|111.5|11.8|Technology Services|10.58%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|3.CAT|Equity|111.5|9.56|Electronic Technology|8.57%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|4.CAT|Equity|111.5|8.06|Producer Manufacturing|7.23%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|5.CAT|Equity|111.5|7.72|Health Technology|6.92%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|6.CAT|Equity|111.5|6.85|Process Industries|6.14%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|7.CAT|Equity|111.5|6.27|Utilities|5.62%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|8.CAT|Equity|111.5|5.6|Consumer Services|5.02%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|9.CAT|Equity|111.5|4.93|Retail Trade|4.42%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|10.CAT|Equity|111.5|4.55|Consumer Non-Durables|4.08%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|11.CAT|Equity|111.5|3.16|Consumer Durables|2.83%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|12.CAT|Equity|111.5|3.16|Energy Minerals|2.83%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|13.CAT|Equity|111.5|3.06|Industrial Services|2.74%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|14.CAT|Equity|111.5|3.06|Distribution Services|2.74%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|15.CAT|Equity|111.5|2.93|Commercial Services|2.63%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|16.CAT|Equity|111.5|2.35|Transportation|2.11%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|17.CAT|Equity|111.5|1.98|Health Services|1.78%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|18.CAT|Equity|111.5|1.71|Non-Energy Minerals|1.53%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|19.CAT|Equity|111.5|0.42|Communications|0.38%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|20.CAT|Equity|111.5|0.27|Other|0.24%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|21.CAT|Equity|111.5|0.25|CASH|0.22%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|22.CAT|Equity|111.5|0.08|Miscellaneous|0.07%|
Developed Markets|Equity|Global Equities||GXTG|7|1.CAT|Equity|93.2|93.15|Miscellaneous|99.95%|
Developed Markets|Equity|Global Equities||GXTG|7|2.CAT|Equity|93.2|0.06|CASH|0.06%|
|Equity|Large Cap Blend Equities||FMAY|7|1.CAT|Equity|120.4|119.75|Other|99.46%|
|Equity|Large Cap Blend Equities||FMAY|7|2.CAT|Equity|120.4|0.65|CASH|0.54%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|1.CAT|Equity|78.2|33.38|CASH|42.69%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|2.CAT|Equity|78.2|14.64|Process Industries|18.72%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|3.CAT|Equity|78.2|8.95|Finance|11.45%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|4.CAT|Equity|78.2|7.36|Health Technology|9.41%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|5.CAT|Equity|78.2|3.96|Technology Services|5.07%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|6.CAT|Equity|78.2|3.7|Miscellaneous|4.73%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|7.CAT|Equity|78.2|2.25|Distribution Services|2.88%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|8.CAT|Equity|78.2|2.24|Producer Manufacturing|2.87%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|9.CAT|Equity|78.2|1.21|Other|1.55%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|10.CAT|Equity|78.2|0.52|Consumer Services|0.66%|
North America|Equity|Leveraged Equities|Technology|SOXS|7|1.CAT|Equity|122.9|141.56|5 Day Volatility|115.18%|
North America|Equity|Leveraged Equities|Technology|SOXS|7|2.CAT|Equity|122.9|118.18|20 Day Volatility|96.16%|
North America|Equity|Leveraged Equities|Technology|SOXS|7|3.CAT|Equity|122.9|123.88|50 Day Volatility|100.80%|
North America|Equity|Leveraged Equities|Technology|SOXS|7|4.CAT|Equity|122.9|104.06|200 Day Volatility|84.67%|
North America|Equity|Leveraged Equities|Technology|SOXS|7|5.CAT|Equity|122.9|-3.2|Beta|-2.6|
North America|Equity|Leveraged Equities|Technology|SOXS|7|6.CAT|Equity|122.9|3.59|Standard Deviation|2.92%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|1.CAT|Equity|63.1|43.96|Technology Services|69.66%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|2.CAT|Equity|63.1|16.51|Retail Trade|26.16%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|3.CAT|Equity|63.1|1.07|Consumer Services|1.69%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|4.CAT|Equity|63.1|0.52|Commercial Services|0.83%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|5.CAT|Equity|63.1|0.41|Health Services|0.65%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|6.CAT|Equity|63.1|0.37|Consumer Durables|0.59%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|7.CAT|Equity|63.1|0.27|CASH|0.42%|
Global|Bond|High Yield Bonds|International Corporate|IHY|7|1.CAT|Bond|94.5|91.52|Corporate|96.85%|
Global|Bond|High Yield Bonds|International Corporate|IHY|7|2.CAT|Bond|94.5|1.58|Preferred|1.67%|
Global|Bond|High Yield Bonds|International Corporate|IHY|7|3.CAT|Bond|94.5|0.93|Other|0.98%|
Global|Bond|High Yield Bonds|International Corporate|IHY|7|4.CAT|Bond|94.5|0.22|CASH|0.23%|
Global|Bond|High Yield Bonds|International Corporate|IHY|7|5.CAT|Bond|94.5|0.21|Sovereign|0.22%|
Global|Bond|High Yield Bonds|International Corporate|IHY|7|6.CAT|Bond|94.5|0.01|Share/Common/Ordinary|0.01%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|7|1.CAT|Bond|120.1|120.16|Mortgage Backed Security|100.05%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|7|1.CAT|Bond|93.8|48.78|Municipal|52.0%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|7|2.CAT|Bond|93.8|29.15|Corporate|31.08%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|7|3.CAT|Bond|93.8|8.32|Other|8.87%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|7|4.CAT|Bond|93.8|7.46|Sovereign|7.95%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|7|5.CAT|Bond|93.8|0.08|Open-ended Fund|0.09%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|7|6.CAT|Bond|93.8|0.02|CASH|0.02%|
North America|Equity|Large Cap Blend Equities||EQWL|7|1.CAT|Equity|120.9|22.35|Finance|18.49%|
North America|Equity|Large Cap Blend Equities||EQWL|7|2.CAT|Equity|120.9|15.78|Health Technology|13.05%|
North America|Equity|Large Cap Blend Equities||EQWL|7|3.CAT|Equity|120.9|12.08|Technology Services|9.99%|
North America|Equity|Large Cap Blend Equities||EQWL|7|4.CAT|Equity|120.9|12.03|Electronic Technology|9.95%|
North America|Equity|Large Cap Blend Equities||EQWL|7|5.CAT|Equity|120.9|11.33|Consumer Non-Durables|9.37%|
North America|Equity|Large Cap Blend Equities||EQWL|7|6.CAT|Equity|120.9|9.21|Retail Trade|7.62%|
North America|Equity|Large Cap Blend Equities||EQWL|7|7.CAT|Equity|120.9|7.06|Consumer Services|5.84%|
North America|Equity|Large Cap Blend Equities||EQWL|7|8.CAT|Equity|120.9|6.25|Producer Manufacturing|5.17%|
North America|Equity|Large Cap Blend Equities||EQWL|7|9.CAT|Equity|120.9|4.78|Utilities|3.95%|
North America|Equity|Large Cap Blend Equities||EQWL|7|10.CAT|Equity|120.9|4.03|Energy Minerals|3.33%|
North America|Equity|Large Cap Blend Equities||EQWL|7|11.CAT|Equity|120.9|3.77|Communications|3.12%|
North America|Equity|Large Cap Blend Equities||EQWL|7|12.CAT|Equity|120.9|3.75|Consumer Durables|3.1%|
North America|Equity|Large Cap Blend Equities||EQWL|7|13.CAT|Equity|120.9|3.74|Process Industries|3.09%|
North America|Equity|Large Cap Blend Equities||EQWL|7|14.CAT|Equity|120.9|3.58|Transportation|2.96%|
North America|Equity|Large Cap Blend Equities||EQWL|7|15.CAT|Equity|120.9|1.16|Health Services|0.96%|
North America|Equity|Large Cap Blend Equities||EQWL|7|16.CAT|Equity|120.9|0.08|Other|0.07%|
North America|Equity|Large Cap Blend Equities||EQWL|7|17.CAT|Equity|120.9|0.01|CASH|0.01%|
North America|Equity|All Cap Equities||VFMF|7|1.CAT|Equity|117.2|28.75|Finance|24.53%|
North America|Equity|All Cap Equities||VFMF|7|2.CAT|Equity|117.2|12.47|Retail Trade|10.64%|
North America|Equity|All Cap Equities||VFMF|7|3.CAT|Equity|117.2|9.58|Energy Minerals|8.17%|
North America|Equity|All Cap Equities||VFMF|7|4.CAT|Equity|117.2|8.52|Health Technology|7.27%|
North America|Equity|All Cap Equities||VFMF|7|5.CAT|Equity|117.2|8.19|Technology Services|6.99%|
North America|Equity|All Cap Equities||VFMF|7|6.CAT|Equity|117.2|8.16|Electronic Technology|6.96%|
North America|Equity|All Cap Equities||VFMF|7|7.CAT|Equity|117.2|8|Producer Manufacturing|6.83%|
North America|Equity|All Cap Equities||VFMF|7|8.CAT|Equity|117.2|5.34|Consumer Durables|4.56%|
North America|Equity|All Cap Equities||VFMF|7|9.CAT|Equity|117.2|3.97|Health Services|3.39%|
North America|Equity|All Cap Equities||VFMF|7|10.CAT|Equity|117.2|3.77|Non-Energy Minerals|3.22%|
North America|Equity|All Cap Equities||VFMF|7|11.CAT|Equity|117.2|3.64|Consumer Non-Durables|3.11%|
North America|Equity|All Cap Equities||VFMF|7|12.CAT|Equity|117.2|3.64|Commercial Services|3.11%|
North America|Equity|All Cap Equities||VFMF|7|13.CAT|Equity|117.2|2.78|Process Industries|2.37%|
North America|Equity|All Cap Equities||VFMF|7|14.CAT|Equity|117.2|2.45|Consumer Services|2.09%|
North America|Equity|All Cap Equities||VFMF|7|15.CAT|Equity|117.2|2.22|Transportation|1.89%|
North America|Equity|All Cap Equities||VFMF|7|16.CAT|Equity|117.2|2.17|Distribution Services|1.85%|
North America|Equity|All Cap Equities||VFMF|7|17.CAT|Equity|117.2|1.97|Industrial Services|1.68%|
North America|Equity|All Cap Equities||VFMF|7|18.CAT|Equity|117.2|0.6|Communications|0.51%|
North America|Equity|All Cap Equities||VFMF|7|19.CAT|Equity|117.2|0.38|CASH|0.32%|
North America|Equity|All Cap Equities||VFMF|7|20.CAT|Equity|117.2|0.38|Other|0.32%|
North America|Equity|All Cap Equities||VFMF|7|21.CAT|Equity|117.2|0.08|Utilities|0.07%|
North America|Equity|All Cap Equities||VFMF|7|22.CAT|Equity|117.2|0.07|Miscellaneous|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|1.CAT|Equity|114.4|27.03|Finance|23.63%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|2.CAT|Equity|114.4|10.86|Process Industries|9.49%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|3.CAT|Equity|114.4|8.48|Utilities|7.41%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|4.CAT|Equity|114.4|8.48|Non-Energy Minerals|7.41%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|5.CAT|Equity|114.4|8.28|Producer Manufacturing|7.24%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|6.CAT|Equity|114.4|6.19|Electronic Technology|5.41%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|7.CAT|Equity|114.4|5.91|Consumer Durables|5.17%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|8.CAT|Equity|114.4|5.62|Transportation|4.91%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|9.CAT|Equity|114.4|4.95|Technology Services|4.33%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|10.CAT|Equity|114.4|4.88|Health Technology|4.27%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|11.CAT|Equity|114.4|4.56|Communications|3.99%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|12.CAT|Equity|114.4|4.32|Energy Minerals|3.78%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|13.CAT|Equity|114.4|3.9|Consumer Non-Durables|3.41%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|14.CAT|Equity|114.4|3.27|Retail Trade|2.86%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|15.CAT|Equity|114.4|2.14|Commercial Services|1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|16.CAT|Equity|114.4|2.1|Health Services|1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|17.CAT|Equity|114.4|1.19|Industrial Services|1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|18.CAT|Equity|114.4|1.16|Consumer Services|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|19.CAT|Equity|114.4|1.14|Distribution Services|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|20.CAT|Equity|114.4|-0.09|CASH|-0.08%|
North America|Equity|Technology Equities|Technology|TDV|7|1.CAT|Equity|126.9|56.31|Electronic Technology|44.37%|
North America|Equity|Technology Equities|Technology|TDV|7|2.CAT|Equity|126.9|47.61|Technology Services|37.52%|
North America|Equity|Technology Equities|Technology|TDV|7|3.CAT|Equity|126.9|6.66|Finance|5.25%|
North America|Equity|Technology Equities|Technology|TDV|7|4.CAT|Equity|126.9|6.61|Producer Manufacturing|5.21%|
North America|Equity|Technology Equities|Technology|TDV|7|5.CAT|Equity|126.9|3.76|Distribution Services|2.96%|
North America|Equity|Technology Equities|Technology|TDV|7|6.CAT|Equity|126.9|3.01|Retail Trade|2.37%|
North America|Equity|Technology Equities|Technology|TDV|7|7.CAT|Equity|126.9|2.83|Consumer Durables|2.23%|
North America|Equity|Technology Equities|Technology|TDV|7|8.CAT|Equity|126.9|0.09|CASH|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|1.CAT|Equity|135.5|27.34|Consumer Non-Durables|20.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|2.CAT|Equity|135.5|22.94|Health Technology|16.93%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|3.CAT|Equity|135.5|13.24|Finance|9.77%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|4.CAT|Equity|135.5|13.1|Electronic Technology|9.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|5.CAT|Equity|135.5|9.93|Technology Services|7.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|6.CAT|Equity|135.5|9.02|Non-Energy Minerals|6.66%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|7.CAT|Equity|135.5|8.75|Producer Manufacturing|6.46%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|8.CAT|Equity|135.5|8.71|Transportation|6.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|9.CAT|Equity|135.5|6.91|Consumer Durables|5.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|10.CAT|Equity|135.5|4.35|Process Industries|3.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|11.CAT|Equity|135.5|3.17|Retail Trade|2.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|12.CAT|Equity|135.5|2.8|Commercial Services|2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|13.CAT|Equity|135.5|1.42|Communications|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|14.CAT|Equity|135.5|1.15|Distribution Services|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|15.CAT|Equity|135.5|0.87|Utilities|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|16.CAT|Equity|135.5|0.77|Energy Minerals|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|17.CAT|Equity|135.5|0.45|Consumer Services|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|18.CAT|Equity|135.5|0.37|Industrial Services|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|19.CAT|Equity|135.5|0.33|Health Services|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|20.CAT|Equity|135.5|-0.12|CASH|-0.09%|
North America|Multi-Asset|Diversified Portfolio||RISN|7|1.CAT|Multi-Asset|110.3|54.28|U.S. Listed Bonds|49.21%|
North America|Multi-Asset|Diversified Portfolio||RISN|7|2.CAT|Multi-Asset|110.3|53.16|U.S. Listed Stocks|48.2%|
North America|Multi-Asset|Diversified Portfolio||RISN|7|3.CAT|Multi-Asset|110.3|1.64|International Stocks|1.49%|
North America|Multi-Asset|Diversified Portfolio||RISN|7|4.CAT|Multi-Asset|110.3|1.22|Cash|1.11%|
North America|Real Estate|Real Estate|Real Estate|EWRE|7|1.CAT|Real Estate|157.8|157.66|Finance|99.91%|
North America|Real Estate|Real Estate|Real Estate|EWRE|7|2.CAT|Real Estate|157.8|0.14|Other|0.09%|
North America|Real Estate|Real Estate|Real Estate|EWRE|7|3.CAT|Real Estate|157.8|0|CASH|0.0%|
North America|Equity|Volatility Hedged Equity||BOCT|7|1.CAT|Equity|113.2|112.57|Other|99.44%|
North America|Equity|Volatility Hedged Equity||BOCT|7|2.CAT|Equity|113.2|0.63|CASH|0.56%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|7|1.CAT|Equity|110.3|110.29|Miscellaneous|99.99%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|7|2.CAT|Equity|110.3|0.01|CASH|0.01%|
North America|Equity|Volatility Hedged Equity||PDEC|7|1.CAT|Equity|218.1|216.62|Other|99.32%|
North America|Equity|Volatility Hedged Equity||PDEC|7|2.CAT|Equity|218.1|1.48|CASH|0.68%|
North America|Equity|Leveraged Equities||HIBL|7|1.CAT|Equity|105.4|249.61|5 Day Volatility|236.82%|
North America|Equity|Leveraged Equities||HIBL|7|2.CAT|Equity|105.4|67.47|20 Day Volatility|64.01%|
North America|Equity|Leveraged Equities||HIBL|7|3.CAT|Equity|105.4|80.21|50 Day Volatility|76.10%|
North America|Equity|Leveraged Equities||HIBL|7|4.CAT|Equity|105.4|68.85|200 Day Volatility|65.32%|
North America|Equity|Leveraged Equities||HIBL|7|5.CAT|Equity|105.4|4.94|Beta|4.69|
North America|Equity|Leveraged Equities||HIBL|7|6.CAT|Equity|105.4|11.29|Standard Deviation|10.71%|
|Commodity|Agricultural Commodities||JO|7|1.CAT|Commodity|91.7|74.65|5 Day Volatility|81.41%|
|Commodity|Agricultural Commodities||JO|7|2.CAT|Commodity|91.7|25.45|20 Day Volatility|27.75%|
|Commodity|Agricultural Commodities||JO|7|3.CAT|Commodity|91.7|29.19|50 Day Volatility|31.83%|
|Commodity|Agricultural Commodities||JO|7|4.CAT|Commodity|91.7|29.77|200 Day Volatility|32.46%|
|Commodity|Agricultural Commodities||JO|7|5.CAT|Commodity|91.7|0.09|Beta|0.1|
|Commodity|Agricultural Commodities||JO|7|6.CAT|Commodity|91.7|8.92|Standard Deviation|9.73%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|1.CAT|Equity|94.2|57.7|Technology Services|61.25%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|2.CAT|Equity|94.2|15.4|Consumer Durables|16.35%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|3.CAT|Equity|94.2|13.11|Electronic Technology|13.92%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|4.CAT|Equity|94.2|4.44|Miscellaneous|4.71%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|5.CAT|Equity|94.2|2.81|Commercial Services|2.98%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|6.CAT|Equity|94.2|2.18|Consumer Services|2.31%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|7.CAT|Equity|94.2|1.38|Retail Trade|1.47%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|8.CAT|Equity|94.2|0.75|Finance|0.8%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|9.CAT|Equity|94.2|-3.58|CASH|-3.8%|
Developed Markets|Multi-Asset|Global Equities||INKM|7|1.CAT|Multi-Asset|116.5|116.24|Exchange Traded Fund (ETF-ETF)|99.78%|
Developed Markets|Multi-Asset|Global Equities||INKM|7|2.CAT|Multi-Asset|116.5|0.29|Other|0.25%|
North America|Equity|Large Cap Growth Equities||SPUS|7|1.CAT|Equity|133.1|36.56|Technology Services|27.47%|
North America|Equity|Large Cap Growth Equities||SPUS|7|2.CAT|Equity|133.1|31.86|Electronic Technology|23.94%|
North America|Equity|Large Cap Growth Equities||SPUS|7|3.CAT|Equity|133.1|19.66|Health Technology|14.77%|
North America|Equity|Large Cap Growth Equities||SPUS|7|4.CAT|Equity|133.1|9.17|Consumer Non-Durables|6.89%|
North America|Equity|Large Cap Growth Equities||SPUS|7|5.CAT|Equity|133.1|5.84|Consumer Durables|4.39%|
North America|Equity|Large Cap Growth Equities||SPUS|7|6.CAT|Equity|133.1|5.59|Retail Trade|4.2%|
North America|Equity|Large Cap Growth Equities||SPUS|7|7.CAT|Equity|133.1|5.54|Producer Manufacturing|4.16%|
North America|Equity|Large Cap Growth Equities||SPUS|7|8.CAT|Equity|133.1|4.78|Energy Minerals|3.59%|
North America|Equity|Large Cap Growth Equities||SPUS|7|9.CAT|Equity|133.1|3.3|Process Industries|2.48%|
North America|Equity|Large Cap Growth Equities||SPUS|7|10.CAT|Equity|133.1|3.23|Transportation|2.43%|
North America|Equity|Large Cap Growth Equities||SPUS|7|11.CAT|Equity|133.1|2.87|Finance|2.16%|
North America|Equity|Large Cap Growth Equities||SPUS|7|12.CAT|Equity|133.1|1.56|Consumer Services|1.17%|
North America|Equity|Large Cap Growth Equities||SPUS|7|13.CAT|Equity|133.1|0.77|Non-Energy Minerals|0.58%|
North America|Equity|Large Cap Growth Equities||SPUS|7|14.CAT|Equity|133.1|0.67|Industrial Services|0.5%|
North America|Equity|Large Cap Growth Equities||SPUS|7|15.CAT|Equity|133.1|0.64|Distribution Services|0.48%|
North America|Equity|Large Cap Growth Equities||SPUS|7|16.CAT|Equity|133.1|0.43|CASH|0.32%|
North America|Equity|Large Cap Growth Equities||SPUS|7|17.CAT|Equity|133.1|0.36|Commercial Services|0.27%|
North America|Equity|Large Cap Growth Equities||SPUS|7|18.CAT|Equity|133.1|0.27|Health Services|0.2%|
North America|Equity|Large Cap Growth Equities||TDVG|7|1.CAT|Equity|120.7|22.93|Finance|19.0%|
North America|Equity|Large Cap Growth Equities||TDVG|7|2.CAT|Equity|120.7|15.58|Health Technology|12.91%|
North America|Equity|Large Cap Growth Equities||TDVG|7|3.CAT|Equity|120.7|14.22|Technology Services|11.78%|
North America|Equity|Large Cap Growth Equities||TDVG|7|4.CAT|Equity|120.7|11.71|Electronic Technology|9.7%|
North America|Equity|Large Cap Growth Equities||TDVG|7|5.CAT|Equity|120.7|8.46|Consumer Non-Durables|7.01%|
North America|Equity|Large Cap Growth Equities||TDVG|7|6.CAT|Equity|120.7|7.19|Producer Manufacturing|5.96%|
North America|Equity|Large Cap Growth Equities||TDVG|7|7.CAT|Equity|120.7|7.01|Consumer Services|5.81%|
North America|Equity|Large Cap Growth Equities||TDVG|7|8.CAT|Equity|120.7|6.71|Process Industries|5.56%|
North America|Equity|Large Cap Growth Equities||TDVG|7|9.CAT|Equity|120.7|5.73|Retail Trade|4.75%|
North America|Equity|Large Cap Growth Equities||TDVG|7|10.CAT|Equity|120.7|4.77|Utilities|3.95%|
North America|Equity|Large Cap Growth Equities||TDVG|7|11.CAT|Equity|120.7|4.39|Miscellaneous|3.64%|
North America|Equity|Large Cap Growth Equities||TDVG|7|12.CAT|Equity|120.7|3.83|Health Services|3.17%|
North America|Equity|Large Cap Growth Equities||TDVG|7|13.CAT|Equity|120.7|3.66|Transportation|3.03%|
North America|Equity|Large Cap Growth Equities||TDVG|7|14.CAT|Equity|120.7|1.67|Energy Minerals|1.38%|
North America|Equity|Large Cap Growth Equities||TDVG|7|15.CAT|Equity|120.7|1.35|Industrial Services|1.12%|
North America|Equity|Large Cap Growth Equities||TDVG|7|16.CAT|Equity|120.7|1.3|Commercial Services|1.08%|
North America|Equity|Large Cap Growth Equities||TDVG|7|17.CAT|Equity|120.7|0.18|CASH|0.15%|
North America|Equity|Small Cap Blend Equities||THCX|7|1.CAT|Equity|66.3|30.96|Process Industries|46.69%|
North America|Equity|Small Cap Blend Equities||THCX|7|2.CAT|Equity|66.3|7.65|Health Technology|11.54%|
North America|Equity|Small Cap Blend Equities||THCX|7|3.CAT|Equity|66.3|6.44|Producer Manufacturing|9.71%|
North America|Equity|Small Cap Blend Equities||THCX|7|4.CAT|Equity|66.3|5.14|Retail Trade|7.76%|
North America|Equity|Small Cap Blend Equities||THCX|7|5.CAT|Equity|66.3|3.96|Distribution Services|5.98%|
North America|Equity|Small Cap Blend Equities||THCX|7|6.CAT|Equity|66.3|3.8|Miscellaneous|5.73%|
North America|Equity|Small Cap Blend Equities||THCX|7|7.CAT|Equity|66.3|2.96|Finance|4.46%|
North America|Equity|Small Cap Blend Equities||THCX|7|8.CAT|Equity|66.3|1.69|Consumer Services|2.55%|
North America|Equity|Small Cap Blend Equities||THCX|7|9.CAT|Equity|66.3|1.47|Technology Services|2.21%|
North America|Equity|Small Cap Blend Equities||THCX|7|10.CAT|Equity|66.3|1.1|Consumer Non-Durables|1.66%|
North America|Equity|Small Cap Blend Equities||THCX|7|11.CAT|Equity|66.3|0.96|Commercial Services|1.45%|
North America|Equity|Small Cap Blend Equities||THCX|7|12.CAT|Equity|66.3|0.18|CASH|0.27%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|7|1.CAT|Bond|106.1|106.08|Corporate|99.98%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|7|2.CAT|Bond|106.1|0.01|Other|0.01%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|7|3.CAT|Bond|106.1|0|CASH|0.0%|
Global|Commodity|Commodities|Industrials|BDRY|7|1.CAT|Commodity|39.9|214.24|5 Day Volatility|536.94%|
Global|Commodity|Commodities|Industrials|BDRY|7|2.CAT|Commodity|39.9|32.79|20 Day Volatility|82.18%|
Global|Commodity|Commodities|Industrials|BDRY|7|3.CAT|Commodity|39.9|35.81|50 Day Volatility|89.74%|
Global|Commodity|Commodities|Industrials|BDRY|7|4.CAT|Commodity|39.9|35.36|200 Day Volatility|88.62%|
Global|Commodity|Commodities|Industrials|BDRY|7|5.CAT|Commodity|39.9|0.12|Beta|0.31|
Global|Commodity|Commodities|Industrials|BDRY|7|6.CAT|Commodity|39.9|2.68|Standard Deviation|6.72%|
Global|Commodity|Leveraged Commodities||SCO|7|1.CAT|Commodity|140|82.24|5 Day Volatility|58.74%|
Global|Commodity|Leveraged Commodities||SCO|7|2.CAT|Commodity|140|56.87|20 Day Volatility|40.62%|
Global|Commodity|Leveraged Commodities||SCO|7|3.CAT|Commodity|140|103.17|50 Day Volatility|73.69%|
Global|Commodity|Leveraged Commodities||SCO|7|4.CAT|Commodity|140|84.29|200 Day Volatility|60.21%|
Global|Commodity|Leveraged Commodities||SCO|7|5.CAT|Commodity|140|-5.12|Beta|-3.66|
Global|Commodity|Leveraged Commodities||SCO|7|6.CAT|Commodity|140|9.65|Standard Deviation|6.89%|
North America|Equity|All Cap Equities||HKND|7|1.CAT|Equity|108.2|21.3|Health Technology|19.69%|
North America|Equity|All Cap Equities||HKND|7|2.CAT|Equity|108.2|11.4|Finance|10.54%|
North America|Equity|All Cap Equities||HKND|7|3.CAT|Equity|108.2|10.44|Process Industries|9.65%|
North America|Equity|All Cap Equities||HKND|7|4.CAT|Equity|108.2|10.32|Consumer Non-Durables|9.54%|
North America|Equity|All Cap Equities||HKND|7|5.CAT|Equity|108.2|9.93|Technology Services|9.18%|
North America|Equity|All Cap Equities||HKND|7|6.CAT|Equity|108.2|8.96|Health Services|8.28%|
North America|Equity|All Cap Equities||HKND|7|7.CAT|Equity|108.2|6.91|Producer Manufacturing|6.39%|
North America|Equity|All Cap Equities||HKND|7|8.CAT|Equity|108.2|6.83|Electronic Technology|6.31%|
North America|Equity|All Cap Equities||HKND|7|9.CAT|Equity|108.2|5.81|Communications|5.37%|
North America|Equity|All Cap Equities||HKND|7|10.CAT|Equity|108.2|4.36|Distribution Services|4.03%|
North America|Equity|All Cap Equities||HKND|7|11.CAT|Equity|108.2|3.7|Retail Trade|3.42%|
North America|Equity|All Cap Equities||HKND|7|12.CAT|Equity|108.2|2.85|Utilities|2.63%|
North America|Equity|All Cap Equities||HKND|7|13.CAT|Equity|108.2|2.42|Consumer Services|2.24%|
North America|Equity|All Cap Equities||HKND|7|14.CAT|Equity|108.2|1.84|Commercial Services|1.7%|
North America|Equity|All Cap Equities||HKND|7|15.CAT|Equity|108.2|0.63|Consumer Durables|0.58%|
North America|Equity|All Cap Equities||HKND|7|16.CAT|Equity|108.2|0.34|Industrial Services|0.31%|
North America|Equity|All Cap Equities||HKND|7|17.CAT|Equity|108.2|0.14|CASH|0.13%|
North America|Equity|All Cap Equities||HKND|7|18.CAT|Equity|108.2|0.09|Transportation|0.08%|
North America|Equity|All Cap Equities||HKND|7|19.CAT|Equity|108.2|0.02|Non-Energy Minerals|0.02%|
North America|Alternatives|Long-Short||BTAL|7|1.CAT|Alternatives|126.9|83.97|5 Day Volatility|66.17%|
North America|Alternatives|Long-Short||BTAL|7|2.CAT|Alternatives|126.9|14.75|20 Day Volatility|11.62%|
North America|Alternatives|Long-Short||BTAL|7|3.CAT|Alternatives|126.9|17.28|50 Day Volatility|13.62%|
North America|Alternatives|Long-Short||BTAL|7|4.CAT|Alternatives|126.9|15|200 Day Volatility|11.82%|
North America|Alternatives|Long-Short||BTAL|7|5.CAT|Alternatives|126.9|-0.72|Beta|-0.57|
North America|Alternatives|Long-Short||BTAL|7|6.CAT|Alternatives|126.9|0.79|Standard Deviation|0.62%|
Emerging Markets|Equity|Volatility Hedged Equity||EJAN|7|1.CAT|Equity|101.4|100.62|Other|99.23%|
Emerging Markets|Equity|Volatility Hedged Equity||EJAN|7|2.CAT|Equity|101.4|0.78|CASH|0.77%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|1.CAT|Equity|110.2|32.29|Electronic Technology|29.3%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|2.CAT|Equity|110.2|25.83|Finance|23.44%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|3.CAT|Equity|110.2|9.54|Retail Trade|8.66%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|4.CAT|Equity|110.2|8.2|Non-Energy Minerals|7.44%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|5.CAT|Equity|110.2|6.84|Process Industries|6.21%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|6.CAT|Equity|110.2|6.04|Consumer Non-Durables|5.48%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|7.CAT|Equity|110.2|6.02|Communications|5.46%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|8.CAT|Equity|110.2|3.54|Technology Services|3.21%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|9.CAT|Equity|110.2|2.96|Energy Minerals|2.69%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|10.CAT|Equity|110.2|2.18|Health Technology|1.98%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|11.CAT|Equity|110.2|1.91|Transportation|1.73%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|12.CAT|Equity|110.2|1.1|Producer Manufacturing|1.0%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|13.CAT|Equity|110.2|0.87|Commercial Services|0.79%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|14.CAT|Equity|110.2|0.83|Consumer Durables|0.75%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|15.CAT|Equity|110.2|0.76|Utilities|0.69%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|16.CAT|Equity|110.2|0.67|Distribution Services|0.61%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|17.CAT|Equity|110.2|0.34|Industrial Services|0.31%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|18.CAT|Equity|110.2|0.13|Miscellaneous|0.12%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|19.CAT|Equity|110.2|0.12|CASH|0.11%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|20.CAT|Equity|110.2|0.04|Health Services|0.04%|
North America|Bond|Inverse Bonds|Treasuries|TBX|7|1.CAT|Bond|120.2|30.19|5 Day Volatility|25.12%|
North America|Bond|Inverse Bonds|Treasuries|TBX|7|2.CAT|Bond|120.2|6.89|20 Day Volatility|5.73%|
North America|Bond|Inverse Bonds|Treasuries|TBX|7|3.CAT|Bond|120.2|7.87|50 Day Volatility|6.55%|
North America|Bond|Inverse Bonds|Treasuries|TBX|7|4.CAT|Bond|120.2|6.98|200 Day Volatility|5.81%|
North America|Bond|Inverse Bonds|Treasuries|TBX|7|5.CAT|Bond|120.2|0.13|Beta|0.11|
North America|Bond|Inverse Bonds|Treasuries|TBX|7|6.CAT|Bond|120.2|0.42|Standard Deviation|0.35%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|1.CAT|Equity|102.4|56.65|Consumer Non-Durables|55.32%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|2.CAT|Equity|102.4|10.66|Distribution Services|10.41%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|3.CAT|Equity|102.4|9.47|Process Industries|9.25%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|4.CAT|Equity|102.4|9.2|Consumer Durables|8.98%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|5.CAT|Equity|102.4|7.73|Retail Trade|7.55%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|6.CAT|Equity|102.4|7.48|Consumer Services|7.3%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|7.CAT|Equity|102.4|1.16|Health Technology|1.13%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|8.CAT|Equity|102.4|0.08|Other|0.08%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|9.CAT|Equity|102.4|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|1.CAT|Bond|98.2|54.67|Asset Backed Security|55.67%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|2.CAT|Bond|98.2|21.89|Corporate|22.29%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|3.CAT|Bond|98.2|9.09|Bank Loan|9.26%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|4.CAT|Bond|98.2|6.11|Sovereign|6.22%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|5.CAT|Bond|98.2|3.04|Other|3.1%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|6.CAT|Bond|98.2|1.71|Preferred|1.74%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|7.CAT|Bond|98.2|1.53|Open-ended Fund|1.56%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|8.CAT|Bond|98.2|0.13|Exchange Traded Fund (ETF-ETF)|0.13%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|9.CAT|Bond|98.2|0.1|CASH|0.1%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|10.CAT|Bond|98.2|0.1|Mortgage Backed Security|0.1%|
North America|Equity|Leveraged Equities||WEBL|7|1.CAT|Equity|166.7|43.28|5 Day Volatility|25.96%|
North America|Equity|Leveraged Equities||WEBL|7|2.CAT|Equity|166.7|114.76|20 Day Volatility|68.84%|
North America|Equity|Leveraged Equities||WEBL|7|3.CAT|Equity|166.7|132.73|50 Day Volatility|79.62%|
North America|Equity|Leveraged Equities||WEBL|7|4.CAT|Equity|166.7|113.29|200 Day Volatility|67.96%|
North America|Equity|Leveraged Equities||WEBL|7|5.CAT|Equity|166.7|5.55|Beta|3.33|
North America|Equity|Leveraged Equities||WEBL|7|6.CAT|Equity|166.7|18.75|Standard Deviation|11.25%|
North America|Equity|Large Cap Growth Equities||SPYC|7|1.CAT|Equity|110.8|108.28|Miscellaneous|97.73%|
North America|Equity|Large Cap Growth Equities||SPYC|7|2.CAT|Equity|110.8|2.44|Other|2.2%|
North America|Equity|Large Cap Growth Equities||SPYC|7|3.CAT|Equity|110.8|0.08|CASH|0.07%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|7|1.CAT|Bond|126|125.67|Exchange Traded Fund (ETF-ETF)|99.74%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|7|2.CAT|Bond|126|0.32|CASH|0.25%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|1.CAT|Equity|129.7|58.74|Retail Trade|45.29%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|2.CAT|Equity|129.7|41.05|Consumer Durables|31.65%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|3.CAT|Equity|129.7|17.6|Consumer Services|13.57%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|4.CAT|Equity|129.7|5.28|Consumer Non-Durables|4.07%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|5.CAT|Equity|129.7|4.34|Producer Manufacturing|3.35%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|6.CAT|Equity|129.7|2.5|Technology Services|1.93%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|7.CAT|Equity|129.7|0.17|Other|0.13%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|8.CAT|Equity|129.7|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||SSPY|7|1.CAT|Equity|105.4|14.59|Finance|13.84%|
North America|Equity|Large Cap Blend Equities||SSPY|7|2.CAT|Equity|105.4|10.82|Consumer Non-Durables|10.27%|
North America|Equity|Large Cap Blend Equities||SSPY|7|3.CAT|Equity|105.4|10.38|Electronic Technology|9.85%|
North America|Equity|Large Cap Blend Equities||SSPY|7|4.CAT|Equity|105.4|9.1|Technology Services|8.63%|
North America|Equity|Large Cap Blend Equities||SSPY|7|5.CAT|Equity|105.4|8.59|Retail Trade|8.15%|
North America|Equity|Large Cap Blend Equities||SSPY|7|6.CAT|Equity|105.4|7.31|Health Technology|6.94%|
North America|Equity|Large Cap Blend Equities||SSPY|7|7.CAT|Equity|105.4|7.15|Consumer Services|6.78%|
North America|Equity|Large Cap Blend Equities||SSPY|7|8.CAT|Equity|105.4|6.61|Utilities|6.27%|
North America|Equity|Large Cap Blend Equities||SSPY|7|9.CAT|Equity|105.4|5.29|Producer Manufacturing|5.02%|
North America|Equity|Large Cap Blend Equities||SSPY|7|10.CAT|Equity|105.4|4.96|Energy Minerals|4.71%|
North America|Equity|Large Cap Blend Equities||SSPY|7|11.CAT|Equity|105.4|4.02|Consumer Durables|3.81%|
North America|Equity|Large Cap Blend Equities||SSPY|7|12.CAT|Equity|105.4|3.54|Industrial Services|3.36%|
North America|Equity|Large Cap Blend Equities||SSPY|7|13.CAT|Equity|105.4|2.93|Health Services|2.78%|
North America|Equity|Large Cap Blend Equities||SSPY|7|14.CAT|Equity|105.4|2.31|Distribution Services|2.19%|
North America|Equity|Large Cap Blend Equities||SSPY|7|15.CAT|Equity|105.4|2.23|Process Industries|2.12%|
North America|Equity|Large Cap Blend Equities||SSPY|7|16.CAT|Equity|105.4|1.65|Transportation|1.57%|
North America|Equity|Large Cap Blend Equities||SSPY|7|17.CAT|Equity|105.4|1.49|Non-Energy Minerals|1.41%|
North America|Equity|Large Cap Blend Equities||SSPY|7|18.CAT|Equity|105.4|1.22|Communications|1.16%|
North America|Equity|Large Cap Blend Equities||SSPY|7|19.CAT|Equity|105.4|1.05|Commercial Services|1.0%|
North America|Equity|Large Cap Blend Equities||SSPY|7|20.CAT|Equity|105.4|0.2|CASH|0.19%|
North America|Equity|All Cap Equities|Financials|PFI|7|1.CAT|Equity|104.6|101.28|Finance|96.83%|
North America|Equity|All Cap Equities|Financials|PFI|7|2.CAT|Equity|104.6|3.37|Commercial Services|3.22%|
North America|Equity|All Cap Equities|Financials|PFI|7|3.CAT|Equity|104.6|-0.04|CASH|-0.04%|
North America|Equity|Europe Equities||FGM|7|1.CAT|Equity|89.3|19.72|Finance|22.08%|
North America|Equity|Europe Equities||FGM|7|2.CAT|Equity|89.3|14.71|Consumer Durables|16.47%|
North America|Equity|Europe Equities||FGM|7|3.CAT|Equity|89.3|9.65|Non-Energy Minerals|10.81%|
North America|Equity|Europe Equities||FGM|7|4.CAT|Equity|89.3|8.91|Utilities|9.98%|
North America|Equity|Europe Equities||FGM|7|5.CAT|Equity|89.3|8.02|Producer Manufacturing|8.98%|
North America|Equity|Europe Equities||FGM|7|6.CAT|Equity|89.3|7.73|Process Industries|8.66%|
North America|Equity|Europe Equities||FGM|7|7.CAT|Equity|89.3|7.6|Health Technology|8.51%|
North America|Equity|Europe Equities||FGM|7|8.CAT|Equity|89.3|4.53|Communications|5.07%|
North America|Equity|Europe Equities||FGM|7|9.CAT|Equity|89.3|3.35|Electronic Technology|3.75%|
North America|Equity|Europe Equities||FGM|7|10.CAT|Equity|89.3|2.97|Technology Services|3.33%|
North America|Equity|Europe Equities||FGM|7|11.CAT|Equity|89.3|0.77|Health Services|0.86%|
North America|Equity|Europe Equities||FGM|7|12.CAT|Equity|89.3|0.71|Transportation|0.8%|
North America|Equity|Europe Equities||FGM|7|13.CAT|Equity|89.3|0.64|Consumer Non-Durables|0.72%|
North America|Equity|Europe Equities||FGM|7|14.CAT|Equity|89.3|-0.04|CASH|-0.04%|
North America|Equity|Large Cap Growth Equities||DYNF|7|1.CAT|Equity|129.9|33.31|Technology Services|25.64%|
North America|Equity|Large Cap Growth Equities||DYNF|7|2.CAT|Equity|129.9|20.16|Electronic Technology|15.52%|
North America|Equity|Large Cap Growth Equities||DYNF|7|3.CAT|Equity|129.9|19.67|Finance|15.14%|
North America|Equity|Large Cap Growth Equities||DYNF|7|4.CAT|Equity|129.9|12.24|Health Technology|9.42%|
North America|Equity|Large Cap Growth Equities||DYNF|7|5.CAT|Equity|129.9|11|Retail Trade|8.47%|
North America|Equity|Large Cap Growth Equities||DYNF|7|6.CAT|Equity|129.9|5.72|Consumer Non-Durables|4.4%|
North America|Equity|Large Cap Growth Equities||DYNF|7|7.CAT|Equity|129.9|5.57|Consumer Durables|4.29%|
North America|Equity|Large Cap Growth Equities||DYNF|7|8.CAT|Equity|129.9|5.52|Producer Manufacturing|4.25%|
North America|Equity|Large Cap Growth Equities||DYNF|7|9.CAT|Equity|129.9|3|Energy Minerals|2.31%|
North America|Equity|Large Cap Growth Equities||DYNF|7|10.CAT|Equity|129.9|2.86|Consumer Services|2.2%|
North America|Equity|Large Cap Growth Equities||DYNF|7|11.CAT|Equity|129.9|2.12|Process Industries|1.63%|
North America|Equity|Large Cap Growth Equities||DYNF|7|12.CAT|Equity|129.9|1.96|Transportation|1.51%|
North America|Equity|Large Cap Growth Equities||DYNF|7|13.CAT|Equity|129.9|1.87|Utilities|1.44%|
North America|Equity|Large Cap Growth Equities||DYNF|7|14.CAT|Equity|129.9|1.43|Health Services|1.1%|
North America|Equity|Large Cap Growth Equities||DYNF|7|15.CAT|Equity|129.9|0.94|Commercial Services|0.72%|
North America|Equity|Large Cap Growth Equities||DYNF|7|16.CAT|Equity|129.9|0.69|Industrial Services|0.53%|
North America|Equity|Large Cap Growth Equities||DYNF|7|17.CAT|Equity|129.9|0.61|Communications|0.47%|
North America|Equity|Large Cap Growth Equities||DYNF|7|18.CAT|Equity|129.9|0.53|Distribution Services|0.41%|
North America|Equity|Large Cap Growth Equities||DYNF|7|19.CAT|Equity|129.9|0.44|Non-Energy Minerals|0.34%|
North America|Equity|Large Cap Growth Equities||DYNF|7|20.CAT|Equity|129.9|0.14|Other|0.11%|
North America|Equity|Large Cap Growth Equities||DYNF|7|21.CAT|Equity|129.9|0|CASH|0.0%|
North America|Equity|Europe Equities||FSZ|7|1.CAT|Equity|96.2|28.89|Finance|30.03%|
North America|Equity|Europe Equities||FSZ|7|2.CAT|Equity|96.2|17.58|Producer Manufacturing|18.27%|
North America|Equity|Europe Equities||FSZ|7|3.CAT|Equity|96.2|12.24|Health Technology|12.72%|
North America|Equity|Europe Equities||FSZ|7|4.CAT|Equity|96.2|9.19|Process Industries|9.55%|
North America|Equity|Europe Equities||FSZ|7|5.CAT|Equity|96.2|5.55|Consumer Durables|5.77%|
North America|Equity|Europe Equities||FSZ|7|6.CAT|Equity|96.2|5.47|Consumer Non-Durables|5.69%|
North America|Equity|Europe Equities||FSZ|7|7.CAT|Equity|96.2|4.54|Non-Energy Minerals|4.72%|
North America|Equity|Europe Equities||FSZ|7|8.CAT|Equity|96.2|3.41|Commercial Services|3.54%|
North America|Equity|Europe Equities||FSZ|7|9.CAT|Equity|96.2|3.27|Communications|3.4%|
North America|Equity|Europe Equities||FSZ|7|10.CAT|Equity|96.2|3.04|Utilities|3.16%|
North America|Equity|Europe Equities||FSZ|7|11.CAT|Equity|96.2|2.42|Electronic Technology|2.52%|
North America|Equity|Europe Equities||FSZ|7|12.CAT|Equity|96.2|0.59|CASH|0.61%|
Developed Markets|Equity|Global Equities||SQEW|7|1.CAT|Equity|110.5|74.76|Miscellaneous|67.66%|
Developed Markets|Equity|Global Equities||SQEW|7|2.CAT|Equity|110.5|10.73|Technology Services|9.71%|
Developed Markets|Equity|Global Equities||SQEW|7|3.CAT|Equity|110.5|8.43|Electronic Technology|7.63%|
Developed Markets|Equity|Global Equities||SQEW|7|4.CAT|Equity|110.5|4.2|Retail Trade|3.8%|
Developed Markets|Equity|Global Equities||SQEW|7|5.CAT|Equity|110.5|3.33|Finance|3.01%|
Developed Markets|Equity|Global Equities||SQEW|7|6.CAT|Equity|110.5|3.29|Health Technology|2.98%|
Developed Markets|Equity|Global Equities||SQEW|7|7.CAT|Equity|110.5|1.54|Consumer Durables|1.39%|
Developed Markets|Equity|Global Equities||SQEW|7|8.CAT|Equity|110.5|1.13|CASH|1.02%|
Developed Markets|Equity|Global Equities||SQEW|7|9.CAT|Equity|110.5|0.51|Consumer Non-Durables|0.46%|
Developed Markets|Equity|Global Equities||SQEW|7|10.CAT|Equity|110.5|0.5|Producer Manufacturing|0.45%|
Developed Markets|Equity|Global Equities||SQEW|7|11.CAT|Equity|110.5|0.49|Health Services|0.44%|
Developed Markets|Equity|Global Equities||SQEW|7|12.CAT|Equity|110.5|0.43|Consumer Services|0.39%|
Developed Markets|Equity|Global Equities||SQEW|7|13.CAT|Equity|110.5|0.34|Transportation|0.31%|
Developed Markets|Equity|Global Equities||SQEW|7|14.CAT|Equity|110.5|0.32|Commercial Services|0.29%|
Developed Markets|Equity|Global Equities||SQEW|7|15.CAT|Equity|110.5|0.21|Energy Minerals|0.19%|
Developed Markets|Equity|Global Equities||SQEW|7|16.CAT|Equity|110.5|0.11|Non-Energy Minerals|0.1%|
Developed Markets|Equity|Global Equities||SQEW|7|17.CAT|Equity|110.5|0.11|Process Industries|0.1%|
Developed Markets|Equity|Global Equities||SQEW|7|18.CAT|Equity|110.5|0.07|Distribution Services|0.06%|
Developed Markets|Equity|Global Equities||SQEW|7|19.CAT|Equity|110.5|0.06|Industrial Services|0.05%|
North America|Equity|Leveraged Equities||DXD|7|1.CAT|Equity|104.8|396.65|5 Day Volatility|378.48%|
North America|Equity|Leveraged Equities||DXD|7|2.CAT|Equity|104.8|22.32|20 Day Volatility|21.30%|
North America|Equity|Leveraged Equities||DXD|7|3.CAT|Equity|104.8|29.96|50 Day Volatility|28.59%|
North America|Equity|Leveraged Equities||DXD|7|4.CAT|Equity|104.8|27.26|200 Day Volatility|26.01%|
North America|Equity|Leveraged Equities||DXD|7|5.CAT|Equity|104.8|-1.74|Beta|-1.66|
North America|Equity|Leveraged Equities||DXD|7|6.CAT|Equity|104.8|5.81|Standard Deviation|5.54%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|7|1.CAT|Bond|145.3|144.25|Corporate|99.28%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|7|2.CAT|Bond|145.3|0.61|Other|0.42%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|7|3.CAT|Bond|145.3|0.28|Open-ended Fund|0.19%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|7|4.CAT|Bond|145.3|0.01|CASH|0.01%|
North America|Equity|Financials Equities|Financials|IAK|7|1.CAT|Equity|89|88.45|Finance|99.38%|
North America|Equity|Financials Equities|Financials|IAK|7|2.CAT|Equity|89|0.42|Commercial Services|0.47%|
North America|Equity|Financials Equities|Financials|IAK|7|3.CAT|Equity|89|0.09|Other|0.1%|
North America|Equity|Financials Equities|Financials|IAK|7|4.CAT|Equity|89|0.04|Health Services|0.04%|
North America|Equity|Financials Equities|Financials|IAK|7|5.CAT|Equity|89|0.01|CASH|0.01%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|7|1.CAT|Multi-Asset|95.6|57.56|Cash|60.21%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|7|2.CAT|Multi-Asset|95.6|37.3|U.S. Listed Stocks|39.02%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|7|3.CAT|Multi-Asset|95.6|0.73|International Stocks|0.76%|
North America|Bond|High Yield Bonds|Junk|NUHY|7|1.CAT|Bond|100.9|98.33|Corporate|97.45%|
North America|Bond|High Yield Bonds|Junk|NUHY|7|2.CAT|Bond|100.9|1.3|Sovereign|1.29%|
North America|Bond|High Yield Bonds|Junk|NUHY|7|3.CAT|Bond|100.9|0.7|CASH|0.69%|
North America|Bond|High Yield Bonds|Junk|NUHY|7|4.CAT|Bond|100.9|0.39|Preferred|0.39%|
North America|Bond|High Yield Bonds|Junk|NUHY|7|5.CAT|Bond|100.9|0.21|Other|0.21%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|1.CAT|Bond|201.2|72.89|Corporate|36.23%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|2.CAT|Bond|201.2|52.67|Sovereign|26.18%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|3.CAT|Bond|201.2|48.95|Asset Backed Security|24.33%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|4.CAT|Bond|201.2|14.49|Other|7.2%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|5.CAT|Bond|201.2|8.65|Bank Loan|4.3%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|6.CAT|Bond|201.2|2.03|Municipal|1.01%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|7.CAT|Bond|201.2|1.31|Preferred|0.65%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|8.CAT|Bond|201.2|0.18|CASH|0.09%|
North America|Equity|n/a||DAPR|7|1.CAT|Equity|107.9|107.43|Other|99.56%|
North America|Equity|n/a||DAPR|7|2.CAT|Equity|107.9|0.47|CASH|0.44%|
North America|Equity|Diversified Portfolio||DWUS|7|1.CAT|Equity|97.2|97|Miscellaneous|99.79%|
North America|Equity|Diversified Portfolio||DWUS|7|2.CAT|Equity|97.2|0.22|Other|0.23%|
North America|Equity|Diversified Portfolio||DWUS|7|3.CAT|Equity|97.2|-0.01|CASH|-0.01%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|1.CAT|Equity|101.4|20.25|Finance|19.97%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|2.CAT|Equity|101.4|8.53|Health Technology|8.41%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|3.CAT|Equity|101.4|8.51|Energy Minerals|8.39%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|4.CAT|Equity|101.4|8.41|Electronic Technology|8.29%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|5.CAT|Equity|101.4|7.8|Technology Services|7.69%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|6.CAT|Equity|101.4|6.25|Producer Manufacturing|6.16%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|7.CAT|Equity|101.4|6.02|Consumer Non-Durables|5.94%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|8.CAT|Equity|101.4|5.79|Retail Trade|5.71%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|9.CAT|Equity|101.4|4.89|Consumer Durables|4.82%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|10.CAT|Equity|101.4|4.41|Communications|4.35%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|11.CAT|Equity|101.4|4.04|Utilities|3.98%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|12.CAT|Equity|101.4|3.3|Non-Energy Minerals|3.25%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|13.CAT|Equity|101.4|3.05|Consumer Services|3.01%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|14.CAT|Equity|101.4|2.78|Process Industries|2.74%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|15.CAT|Equity|101.4|2.66|Transportation|2.62%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|16.CAT|Equity|101.4|2.34|Industrial Services|2.31%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|17.CAT|Equity|101.4|1.35|Distribution Services|1.33%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|18.CAT|Equity|101.4|0.73|Health Services|0.72%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|19.CAT|Equity|101.4|0.15|Miscellaneous|0.15%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|20.CAT|Equity|101.4|0.12|CASH|0.12%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|1.CAT|Equity|125.4|85.47|Consumer Non-Durables|68.16%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|2.CAT|Equity|125.4|16.29|Retail Trade|12.99%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|3.CAT|Equity|125.4|13.04|Distribution Services|10.4%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|4.CAT|Equity|125.4|10.5|Process Industries|8.37%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|5.CAT|Equity|125.4|0.1|Other|0.08%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|6.CAT|Equity|125.4|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||FBCV|7|1.CAT|Equity|107.7|26.78|Finance|24.87%|
North America|Equity|Large Cap Blend Equities||FBCV|7|2.CAT|Equity|107.7|11.85|Utilities|11.0%|
North America|Equity|Large Cap Blend Equities||FBCV|7|3.CAT|Equity|107.7|11.3|Health Services|10.49%|
North America|Equity|Large Cap Blend Equities||FBCV|7|4.CAT|Equity|107.7|10.4|Technology Services|9.66%|
North America|Equity|Large Cap Blend Equities||FBCV|7|5.CAT|Equity|107.7|7.54|Health Technology|7.0%|
North America|Equity|Large Cap Blend Equities||FBCV|7|6.CAT|Equity|107.7|7.26|Consumer Non-Durables|6.74%|
North America|Equity|Large Cap Blend Equities||FBCV|7|7.CAT|Equity|107.7|6.38|Electronic Technology|5.92%|
North America|Equity|Large Cap Blend Equities||FBCV|7|8.CAT|Equity|107.7|5.15|Producer Manufacturing|4.78%|
North America|Equity|Large Cap Blend Equities||FBCV|7|9.CAT|Equity|107.7|5.04|Retail Trade|4.68%|
North America|Equity|Large Cap Blend Equities||FBCV|7|10.CAT|Equity|107.7|3.82|Consumer Services|3.55%|
North America|Equity|Large Cap Blend Equities||FBCV|7|11.CAT|Equity|107.7|3.24|Consumer Durables|3.01%|
North America|Equity|Large Cap Blend Equities||FBCV|7|12.CAT|Equity|107.7|2.57|Energy Minerals|2.39%|
North America|Equity|Large Cap Blend Equities||FBCV|7|13.CAT|Equity|107.7|2.54|Commercial Services|2.36%|
North America|Equity|Large Cap Blend Equities||FBCV|7|14.CAT|Equity|107.7|1.17|Non-Energy Minerals|1.09%|
North America|Equity|Large Cap Blend Equities||FBCV|7|15.CAT|Equity|107.7|1.11|Process Industries|1.03%|
North America|Equity|Large Cap Blend Equities||FBCV|7|16.CAT|Equity|107.7|0.79|Distribution Services|0.73%|
North America|Equity|Large Cap Blend Equities||FBCV|7|17.CAT|Equity|107.7|0.75|Communications|0.7%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|1.CAT|Equity|96.5|26.56|Process Industries|27.52%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|2.CAT|Equity|96.5|21.51|Non-Energy Minerals|22.29%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|3.CAT|Equity|96.5|17.98|Energy Minerals|18.63%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|4.CAT|Equity|96.5|14.08|Producer Manufacturing|14.59%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|5.CAT|Equity|96.5|4.28|Utilities|4.44%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|6.CAT|Equity|96.5|4.07|Consumer Non-Durables|4.22%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|7.CAT|Equity|96.5|3.36|Industrial Services|3.48%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|8.CAT|Equity|96.5|2.08|Retail Trade|2.16%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|9.CAT|Equity|96.5|0.93|Finance|0.96%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|10.CAT|Equity|96.5|0.7|Consumer Durables|0.73%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|11.CAT|Equity|96.5|0.43|Electronic Technology|0.45%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|12.CAT|Equity|96.5|0.26|Distribution Services|0.27%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|13.CAT|Equity|96.5|0.14|CASH|0.15%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|14.CAT|Equity|96.5|0.08|Technology Services|0.08%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|15.CAT|Equity|96.5|0.01|Other|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|1.CAT|Bond|101.9|74.01|Corporate|72.63%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|2.CAT|Bond|101.9|19.29|Sovereign|18.93%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|3.CAT|Bond|101.9|6.23|Asset Backed Security|6.11%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|4.CAT|Bond|101.9|1.26|Municipal|1.24%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|5.CAT|Bond|101.9|0.65|Other|0.64%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|6.CAT|Bond|101.9|0.44|Preferred|0.43%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|7.CAT|Bond|101.9|0.03|CASH|0.03%|
North America|Equity|Large Cap Growth Equities||CHGX|7|1.CAT|Equity|108.9|25.36|Technology Services|23.29%|
North America|Equity|Large Cap Growth Equities||CHGX|7|2.CAT|Equity|108.9|17.2|Finance|15.79%|
North America|Equity|Large Cap Growth Equities||CHGX|7|3.CAT|Equity|108.9|16.63|Electronic Technology|15.27%|
North America|Equity|Large Cap Growth Equities||CHGX|7|4.CAT|Equity|108.9|12.8|Health Technology|11.75%|
North America|Equity|Large Cap Growth Equities||CHGX|7|5.CAT|Equity|108.9|6.85|Producer Manufacturing|6.29%|
North America|Equity|Large Cap Growth Equities||CHGX|7|6.CAT|Equity|108.9|6.5|Retail Trade|5.97%|
North America|Equity|Large Cap Growth Equities||CHGX|7|7.CAT|Equity|108.9|5.6|Consumer Non-Durables|5.14%|
North America|Equity|Large Cap Growth Equities||CHGX|7|8.CAT|Equity|108.9|4.73|Consumer Durables|4.34%|
North America|Equity|Large Cap Growth Equities||CHGX|7|9.CAT|Equity|108.9|4.42|Consumer Services|4.06%|
North America|Equity|Large Cap Growth Equities||CHGX|7|10.CAT|Equity|108.9|2.52|Health Services|2.31%|
North America|Equity|Large Cap Growth Equities||CHGX|7|11.CAT|Equity|108.9|2.01|Commercial Services|1.85%|
North America|Equity|Large Cap Growth Equities||CHGX|7|12.CAT|Equity|108.9|1.81|Utilities|1.66%|
North America|Equity|Large Cap Growth Equities||CHGX|7|13.CAT|Equity|108.9|1.31|Communications|1.2%|
North America|Equity|Large Cap Growth Equities||CHGX|7|14.CAT|Equity|108.9|1.07|Process Industries|0.98%|
North America|Equity|Large Cap Growth Equities||CHGX|7|15.CAT|Equity|108.9|0.11|CASH|0.1%|
Developed Markets|Equity|Materials|Materials|CUT|7|1.CAT|Equity|92.5|75.21|Process Industries|81.31%|
Developed Markets|Equity|Materials|Materials|CUT|7|2.CAT|Equity|92.5|8.19|Non-Energy Minerals|8.85%|
Developed Markets|Equity|Materials|Materials|CUT|7|3.CAT|Equity|92.5|8.13|Finance|8.79%|
Developed Markets|Equity|Materials|Materials|CUT|7|4.CAT|Equity|92.5|0.41|Producer Manufacturing|0.44%|
Developed Markets|Equity|Materials|Materials|CUT|7|5.CAT|Equity|92.5|0.32|Miscellaneous|0.35%|
Developed Markets|Equity|Materials|Materials|CUT|7|6.CAT|Equity|92.5|0.13|Other|0.14%|
Developed Markets|Equity|Materials|Materials|CUT|7|7.CAT|Equity|92.5|0.09|Consumer Non-Durables|0.1%|
Developed Markets|Equity|Materials|Materials|CUT|7|8.CAT|Equity|92.5|-0.01|CASH|-0.01%|
North America|Equity|Large Cap Blend Equities||JOET|7|1.CAT|Equity|133.4|30.95|Finance|23.2%|
North America|Equity|Large Cap Blend Equities||JOET|7|2.CAT|Equity|133.4|19.96|Technology Services|14.96%|
North America|Equity|Large Cap Blend Equities||JOET|7|3.CAT|Equity|133.4|18.41|Health Technology|13.8%|
North America|Equity|Large Cap Blend Equities||JOET|7|4.CAT|Equity|133.4|17.82|Electronic Technology|13.36%|
North America|Equity|Large Cap Blend Equities||JOET|7|5.CAT|Equity|133.4|10.97|Retail Trade|8.22%|
North America|Equity|Large Cap Blend Equities||JOET|7|6.CAT|Equity|133.4|5.95|Producer Manufacturing|4.46%|
North America|Equity|Large Cap Blend Equities||JOET|7|7.CAT|Equity|133.4|5.11|Commercial Services|3.83%|
North America|Equity|Large Cap Blend Equities||JOET|7|8.CAT|Equity|133.4|4.63|Process Industries|3.47%|
North America|Equity|Large Cap Blend Equities||JOET|7|9.CAT|Equity|133.4|4.4|Health Services|3.3%|
North America|Equity|Large Cap Blend Equities||JOET|7|10.CAT|Equity|133.4|4.02|Consumer Services|3.01%|
North America|Equity|Large Cap Blend Equities||JOET|7|11.CAT|Equity|133.4|3.29|Transportation|2.47%|
North America|Equity|Large Cap Blend Equities||JOET|7|12.CAT|Equity|133.4|2.35|Consumer Non-Durables|1.76%|
North America|Equity|Large Cap Blend Equities||JOET|7|13.CAT|Equity|133.4|1.81|Consumer Durables|1.36%|
North America|Equity|Large Cap Blend Equities||JOET|7|14.CAT|Equity|133.4|1.24|Energy Minerals|0.93%|
North America|Equity|Large Cap Blend Equities||JOET|7|15.CAT|Equity|133.4|1.17|Non-Energy Minerals|0.88%|
North America|Equity|Large Cap Blend Equities||JOET|7|16.CAT|Equity|133.4|1.15|Industrial Services|0.86%|
North America|Equity|Large Cap Blend Equities||JOET|7|17.CAT|Equity|133.4|0.17|CASH|0.13%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|7|1.CAT|Bond|100.3|94.54|Municipal|94.26%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|7|2.CAT|Bond|100.3|5.7|Other|5.68%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|7|3.CAT|Bond|100.3|0.05|CASH|0.05%|
North America|Equity|Europe Equities||FKU|7|1.CAT|Equity|91.5|24.39|Finance|26.66%|
North America|Equity|Europe Equities||FKU|7|2.CAT|Equity|91.5|13.73|Retail Trade|15.0%|
North America|Equity|Europe Equities||FKU|7|3.CAT|Equity|91.5|12.54|Non-Energy Minerals|13.71%|
North America|Equity|Europe Equities||FKU|7|4.CAT|Equity|91.5|6.81|Distribution Services|7.44%|
North America|Equity|Europe Equities||FKU|7|5.CAT|Equity|91.5|4.86|Consumer Durables|5.31%|
North America|Equity|Europe Equities||FKU|7|6.CAT|Equity|91.5|4.55|Utilities|4.97%|
North America|Equity|Europe Equities||FKU|7|7.CAT|Equity|91.5|3.5|Consumer Non-Durables|3.83%|
North America|Equity|Europe Equities||FKU|7|8.CAT|Equity|91.5|3.05|Communications|3.33%|
North America|Equity|Europe Equities||FKU|7|9.CAT|Equity|91.5|3.04|Technology Services|3.32%|
North America|Equity|Europe Equities||FKU|7|10.CAT|Equity|91.5|2.86|Energy Minerals|3.13%|
North America|Equity|Europe Equities||FKU|7|11.CAT|Equity|91.5|2.79|Commercial Services|3.05%|
North America|Equity|Europe Equities||FKU|7|12.CAT|Equity|91.5|2.69|Consumer Services|2.94%|
North America|Equity|Europe Equities||FKU|7|13.CAT|Equity|91.5|2.64|Process Industries|2.88%|
North America|Equity|Europe Equities||FKU|7|14.CAT|Equity|91.5|2.02|Transportation|2.21%|
North America|Equity|Europe Equities||FKU|7|15.CAT|Equity|91.5|1.12|Electronic Technology|1.22%|
North America|Equity|Europe Equities||FKU|7|16.CAT|Equity|91.5|0.71|Health Technology|0.78%|
North America|Equity|Europe Equities||FKU|7|17.CAT|Equity|91.5|0.22|CASH|0.24%|
Emerging Asia Pacific|Equity|Leveraged Equities||INDL|7|1.CAT|Equity|91.4|121.56|5 Day Volatility|133.00%|
Emerging Asia Pacific|Equity|Leveraged Equities||INDL|7|2.CAT|Equity|91.4|23.37|20 Day Volatility|25.57%|
Emerging Asia Pacific|Equity|Leveraged Equities||INDL|7|3.CAT|Equity|91.4|29.99|50 Day Volatility|32.81%|
Emerging Asia Pacific|Equity|Leveraged Equities||INDL|7|4.CAT|Equity|91.4|26.45|200 Day Volatility|28.94%|
Emerging Asia Pacific|Equity|Leveraged Equities||INDL|7|5.CAT|Equity|91.4|1.99|Beta|2.18|
Emerging Asia Pacific|Equity|Leveraged Equities||INDL|7|6.CAT|Equity|91.4|6.57|Standard Deviation|7.19%|
North America|Equity|Large Cap Growth Equities||RESP|7|1.CAT|Equity|101.2|22.28|Technology Services|22.02%|
North America|Equity|Large Cap Growth Equities||RESP|7|2.CAT|Equity|101.2|15.41|Finance|15.23%|
North America|Equity|Large Cap Growth Equities||RESP|7|3.CAT|Equity|101.2|13.6|Electronic Technology|13.44%|
North America|Equity|Large Cap Growth Equities||RESP|7|4.CAT|Equity|101.2|8.66|Health Technology|8.56%|
North America|Equity|Large Cap Growth Equities||RESP|7|5.CAT|Equity|101.2|6.73|Retail Trade|6.65%|
North America|Equity|Large Cap Growth Equities||RESP|7|6.CAT|Equity|101.2|6.36|Consumer Non-Durables|6.28%|
North America|Equity|Large Cap Growth Equities||RESP|7|7.CAT|Equity|101.2|4.33|Consumer Durables|4.28%|
North America|Equity|Large Cap Growth Equities||RESP|7|8.CAT|Equity|101.2|4.12|Producer Manufacturing|4.07%|
North America|Equity|Large Cap Growth Equities||RESP|7|9.CAT|Equity|101.2|3.27|Consumer Services|3.23%|
North America|Equity|Large Cap Growth Equities||RESP|7|10.CAT|Equity|101.2|2.92|Health Services|2.89%|
North America|Equity|Large Cap Growth Equities||RESP|7|11.CAT|Equity|101.2|2.49|Process Industries|2.46%|
North America|Equity|Large Cap Growth Equities||RESP|7|12.CAT|Equity|101.2|2.45|Transportation|2.42%|
North America|Equity|Large Cap Growth Equities||RESP|7|13.CAT|Equity|101.2|2.33|Utilities|2.3%|
North America|Equity|Large Cap Growth Equities||RESP|7|14.CAT|Equity|101.2|1.92|Commercial Services|1.9%|
North America|Equity|Large Cap Growth Equities||RESP|7|15.CAT|Equity|101.2|1.23|Distribution Services|1.22%|
North America|Equity|Large Cap Growth Equities||RESP|7|16.CAT|Equity|101.2|1.23|Communications|1.22%|
North America|Equity|Large Cap Growth Equities||RESP|7|17.CAT|Equity|101.2|1|Non-Energy Minerals|0.99%|
North America|Equity|Large Cap Growth Equities||RESP|7|18.CAT|Equity|101.2|0.75|Industrial Services|0.74%|
North America|Equity|Large Cap Growth Equities||RESP|7|19.CAT|Equity|101.2|0.09|CASH|0.09%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|1.CAT|Equity|94.4|92.93|Energy Minerals|98.44%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|2.CAT|Equity|94.4|0.65|Non-Energy Minerals|0.69%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|3.CAT|Equity|94.4|0.46|Miscellaneous|0.49%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|4.CAT|Equity|94.4|0.11|CASH|0.12%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|5.CAT|Equity|94.4|0.11|Consumer Durables|0.12%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|6.CAT|Equity|94.4|0.07|Industrial Services|0.07%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|7.CAT|Equity|94.4|0.04|Finance|0.04%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|8.CAT|Equity|94.4|0.03|Utilities|0.03%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|7|1.CAT|Bond|96|64.36|Corporate|67.04%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|7|2.CAT|Bond|96|26.93|Sovereign|28.05%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|7|3.CAT|Bond|96|2.3|Preferred|2.4%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|7|4.CAT|Bond|96|1.38|Open-ended Fund|1.44%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|7|5.CAT|Bond|96|1|Other|1.04%|
North America|Equity|Energy Equities|Energy|PXI|7|1.CAT|Equity|158.3|125.88|Energy Minerals|79.52%|
North America|Equity|Energy Equities|Energy|PXI|7|2.CAT|Equity|158.3|24.43|Industrial Services|15.43%|
North America|Equity|Energy Equities|Energy|PXI|7|3.CAT|Equity|158.3|4.5|Process Industries|2.84%|
North America|Equity|Energy Equities|Energy|PXI|7|4.CAT|Equity|158.3|3.32|Miscellaneous|2.1%|
North America|Equity|Energy Equities|Energy|PXI|7|5.CAT|Equity|158.3|0.21|Other|0.13%|
North America|Equity|Energy Equities|Energy|PXI|7|6.CAT|Equity|158.3|0|CASH|0.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|1.CAT|Equity|98.7|38.96|Other|39.47%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|2.CAT|Equity|98.7|26.07|Consumer Durables|26.41%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|3.CAT|Equity|98.7|13.9|Consumer Non-Durables|14.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|4.CAT|Equity|98.7|10.79|Producer Manufacturing|10.93%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|5.CAT|Equity|98.7|5.69|Retail Trade|5.77%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|6.CAT|Equity|98.7|3.19|Consumer Services|3.23%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|7.CAT|Equity|98.7|0.1|Miscellaneous|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|1.CAT|Equity|95.1|16.54|Finance|17.39%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|2.CAT|Equity|95.1|7.74|Energy Minerals|8.14%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|3.CAT|Equity|95.1|7.67|Producer Manufacturing|8.07%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|4.CAT|Equity|95.1|7.03|Consumer Durables|7.39%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|5.CAT|Equity|95.1|6.16|Consumer Non-Durables|6.48%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|6.CAT|Equity|95.1|5.71|Non-Energy Minerals|6.0%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|7.CAT|Equity|95.1|5.53|Retail Trade|5.81%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|8.CAT|Equity|95.1|5.19|Communications|5.46%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|9.CAT|Equity|95.1|5.02|Utilities|5.28%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|10.CAT|Equity|95.1|4.79|Health Technology|5.04%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|11.CAT|Equity|95.1|4.73|Electronic Technology|4.97%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|12.CAT|Equity|95.1|4.31|Transportation|4.53%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|13.CAT|Equity|95.1|3.64|Process Industries|3.83%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|14.CAT|Equity|95.1|2.74|Technology Services|2.88%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|15.CAT|Equity|95.1|2.28|Distribution Services|2.4%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|16.CAT|Equity|95.1|2.22|Commercial Services|2.33%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|17.CAT|Equity|95.1|1.57|Consumer Services|1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|18.CAT|Equity|95.1|1.46|Industrial Services|1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|19.CAT|Equity|95.1|0.33|CASH|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|20.CAT|Equity|95.1|0.23|Health Services|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|21.CAT|Equity|95.1|0.03|Miscellaneous|0.03%|
North America|Equity|Large Cap Growth Equities||PSET|7|1.CAT|Equity|97.3|17.12|Technology Services|17.6%|
North America|Equity|Large Cap Growth Equities||PSET|7|2.CAT|Equity|97.3|16.96|Health Technology|17.43%|
North America|Equity|Large Cap Growth Equities||PSET|7|3.CAT|Equity|97.3|11.46|Finance|11.78%|
North America|Equity|Large Cap Growth Equities||PSET|7|4.CAT|Equity|97.3|10.73|Consumer Non-Durables|11.03%|
North America|Equity|Large Cap Growth Equities||PSET|7|5.CAT|Equity|97.3|10.21|Retail Trade|10.49%|
North America|Equity|Large Cap Growth Equities||PSET|7|6.CAT|Equity|97.3|7.38|Electronic Technology|7.58%|
North America|Equity|Large Cap Growth Equities||PSET|7|7.CAT|Equity|97.3|3.52|Producer Manufacturing|3.62%|
North America|Equity|Large Cap Growth Equities||PSET|7|8.CAT|Equity|97.3|3.41|Commercial Services|3.5%|
North America|Equity|Large Cap Growth Equities||PSET|7|9.CAT|Equity|97.3|3.34|Health Services|3.43%|
North America|Equity|Large Cap Growth Equities||PSET|7|10.CAT|Equity|97.3|3.3|Process Industries|3.39%|
North America|Equity|Large Cap Growth Equities||PSET|7|11.CAT|Equity|97.3|3.12|Utilities|3.21%|
North America|Equity|Large Cap Growth Equities||PSET|7|12.CAT|Equity|97.3|2.22|Distribution Services|2.28%|
North America|Equity|Large Cap Growth Equities||PSET|7|13.CAT|Equity|97.3|1.43|Transportation|1.47%|
North America|Equity|Large Cap Growth Equities||PSET|7|14.CAT|Equity|97.3|1.36|Consumer Durables|1.4%|
North America|Equity|Large Cap Growth Equities||PSET|7|15.CAT|Equity|97.3|0.89|Consumer Services|0.91%|
North America|Equity|Large Cap Growth Equities||PSET|7|16.CAT|Equity|97.3|0.63|Industrial Services|0.65%|
North America|Equity|Large Cap Growth Equities||PSET|7|17.CAT|Equity|97.3|0.2|Other|0.21%|
Latin America|Equity|Latin America Equities||EWZS|7|1.CAT|Equity|101.1|17.57|Finance|17.38%|
Latin America|Equity|Latin America Equities||EWZS|7|2.CAT|Equity|101.1|16.07|Utilities|15.9%|
Latin America|Equity|Latin America Equities||EWZS|7|3.CAT|Equity|101.1|9.17|Retail Trade|9.07%|
Latin America|Equity|Latin America Equities||EWZS|7|4.CAT|Equity|101.1|6.4|Process Industries|6.33%|
Latin America|Equity|Latin America Equities||EWZS|7|5.CAT|Equity|101.1|6.18|Energy Minerals|6.11%|
Latin America|Equity|Latin America Equities||EWZS|7|6.CAT|Equity|101.1|6.16|Transportation|6.09%|
Latin America|Equity|Latin America Equities||EWZS|7|7.CAT|Equity|101.1|5.81|Non-Energy Minerals|5.75%|
Latin America|Equity|Latin America Equities||EWZS|7|8.CAT|Equity|101.1|5.15|Commercial Services|5.09%|
Latin America|Equity|Latin America Equities||EWZS|7|9.CAT|Equity|101.1|5.08|Electronic Technology|5.02%|
Latin America|Equity|Latin America Equities||EWZS|7|10.CAT|Equity|101.1|4.76|Consumer Non-Durables|4.71%|
Latin America|Equity|Latin America Equities||EWZS|7|11.CAT|Equity|101.1|4.25|Producer Manufacturing|4.2%|
Latin America|Equity|Latin America Equities||EWZS|7|12.CAT|Equity|101.1|4.01|Health Services|3.97%|
Latin America|Equity|Latin America Equities||EWZS|7|13.CAT|Equity|101.1|3.72|Consumer Services|3.68%|
Latin America|Equity|Latin America Equities||EWZS|7|14.CAT|Equity|101.1|3.67|Technology Services|3.63%|
Latin America|Equity|Latin America Equities||EWZS|7|15.CAT|Equity|101.1|1.25|Distribution Services|1.24%|
Latin America|Equity|Latin America Equities||EWZS|7|16.CAT|Equity|101.1|0.75|Miscellaneous|0.74%|
Latin America|Equity|Latin America Equities||EWZS|7|17.CAT|Equity|101.1|0.64|Consumer Durables|0.63%|
Latin America|Equity|Latin America Equities||EWZS|7|18.CAT|Equity|101.1|0.34|Health Technology|0.34%|
Latin America|Equity|Latin America Equities||EWZS|7|19.CAT|Equity|101.1|0.13|CASH|0.13%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|1.CAT|Equity|97|26.48|Technology Services|27.3%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|2.CAT|Equity|97|25.79|Retail Trade|26.59%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|3.CAT|Equity|97|11.36|Consumer Durables|11.71%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|4.CAT|Equity|97|10.39|Consumer Services|10.71%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|5.CAT|Equity|97|7.92|Finance|8.16%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|6.CAT|Equity|97|5.2|Consumer Non-Durables|5.36%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|7.CAT|Equity|97|3.49|Commercial Services|3.6%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|8.CAT|Equity|97|2|Transportation|2.06%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|9.CAT|Equity|97|1.9|Communications|1.96%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|10.CAT|Equity|97|1.67|Electronic Technology|1.72%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|11.CAT|Equity|97|0.65|Producer Manufacturing|0.67%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|12.CAT|Equity|97|0.18|Other|0.19%|
Developed Markets|Equity|Materials|Materials|GOAU|7|1.CAT|Equity|95.2|91.78|Non-Energy Minerals|96.41%|
Developed Markets|Equity|Materials|Materials|GOAU|7|2.CAT|Equity|95.2|2.67|Commercial Services|2.8%|
Developed Markets|Equity|Materials|Materials|GOAU|7|3.CAT|Equity|95.2|0.69|Miscellaneous|0.73%|
Developed Markets|Equity|Materials|Materials|GOAU|7|4.CAT|Equity|95.2|0.05|CASH|0.05%|
Global|Commodity|Leveraged Commodities||DGP|7|1.CAT|Commodity|87.1|111.66|5 Day Volatility|128.20%|
Global|Commodity|Leveraged Commodities||DGP|7|2.CAT|Commodity|87.1|21.1|20 Day Volatility|24.23%|
Global|Commodity|Leveraged Commodities||DGP|7|3.CAT|Commodity|87.1|19.75|50 Day Volatility|22.68%|
Global|Commodity|Leveraged Commodities||DGP|7|4.CAT|Commodity|87.1|21.57|200 Day Volatility|24.77%|
Global|Commodity|Leveraged Commodities||DGP|7|5.CAT|Commodity|87.1|0.24|Beta|0.28|
Global|Commodity|Leveraged Commodities||DGP|7|6.CAT|Commodity|87.1|1.72|Standard Deviation|1.98%|
Developed Europe|Equity|Europe Equities||FEUZ|7|1.CAT|Equity|78.5|21.89|Finance|27.89%|
Developed Europe|Equity|Europe Equities||FEUZ|7|2.CAT|Equity|78.5|7.23|Utilities|9.21%|
Developed Europe|Equity|Europe Equities||FEUZ|7|3.CAT|Equity|78.5|5.43|Consumer Durables|6.92%|
Developed Europe|Equity|Europe Equities||FEUZ|7|4.CAT|Equity|78.5|4.9|Non-Energy Minerals|6.24%|
Developed Europe|Equity|Europe Equities||FEUZ|7|5.CAT|Equity|78.5|4.88|Communications|6.22%|
Developed Europe|Equity|Europe Equities||FEUZ|7|6.CAT|Equity|78.5|4.61|Process Industries|5.87%|
Developed Europe|Equity|Europe Equities||FEUZ|7|7.CAT|Equity|78.5|4|Producer Manufacturing|5.1%|
Developed Europe|Equity|Europe Equities||FEUZ|7|8.CAT|Equity|78.5|3.89|Health Technology|4.96%|
Developed Europe|Equity|Europe Equities||FEUZ|7|9.CAT|Equity|78.5|3.74|Retail Trade|4.76%|
Developed Europe|Equity|Europe Equities||FEUZ|7|10.CAT|Equity|78.5|3.18|Technology Services|4.05%|
Developed Europe|Equity|Europe Equities||FEUZ|7|11.CAT|Equity|78.5|2.96|Electronic Technology|3.77%|
Developed Europe|Equity|Europe Equities||FEUZ|7|12.CAT|Equity|78.5|2.19|Energy Minerals|2.79%|
Developed Europe|Equity|Europe Equities||FEUZ|7|13.CAT|Equity|78.5|2.17|Consumer Services|2.77%|
Developed Europe|Equity|Europe Equities||FEUZ|7|14.CAT|Equity|78.5|1.94|Industrial Services|2.47%|
Developed Europe|Equity|Europe Equities||FEUZ|7|15.CAT|Equity|78.5|1.19|Health Services|1.51%|
Developed Europe|Equity|Europe Equities||FEUZ|7|16.CAT|Equity|78.5|1.13|Transportation|1.44%|
Developed Europe|Equity|Europe Equities||FEUZ|7|17.CAT|Equity|78.5|1|Commercial Services|1.28%|
Developed Europe|Equity|Europe Equities||FEUZ|7|18.CAT|Equity|78.5|1|Distribution Services|1.28%|
Developed Europe|Equity|Europe Equities||FEUZ|7|19.CAT|Equity|78.5|0.97|Consumer Non-Durables|1.23%|
Developed Europe|Equity|Europe Equities||FEUZ|7|20.CAT|Equity|78.5|0.14|CASH|0.18%|
|Commodity|Oil & Gas||UGA|7|1.CAT|Commodity|79.2|32.21|5 Day Volatility|40.67%|
|Commodity|Oil & Gas||UGA|7|2.CAT|Commodity|79.2|15.94|20 Day Volatility|20.13%|
|Commodity|Oil & Gas||UGA|7|3.CAT|Commodity|79.2|32.26|50 Day Volatility|40.73%|
|Commodity|Oil & Gas||UGA|7|4.CAT|Commodity|79.2|26.48|200 Day Volatility|33.44%|
|Commodity|Oil & Gas||UGA|7|5.CAT|Commodity|79.2|1.53|Beta|1.93|
|Commodity|Oil & Gas||UGA|7|6.CAT|Commodity|79.2|3.42|Standard Deviation|4.32%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|1.CAT|Equity|80|45.62|Technology Services|57.02%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|2.CAT|Equity|80|25.01|Retail Trade|31.26%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|3.CAT|Equity|80|4.02|Consumer Services|5.03%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|4.CAT|Equity|80|2.4|Consumer Durables|3.0%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|5.CAT|Equity|80|2.1|Health Services|2.62%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|6.CAT|Equity|80|0.66|Other|0.83%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|7.CAT|Equity|80|0.63|Finance|0.79%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|8.CAT|Equity|80|0.55|Commercial Services|0.69%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|9.CAT|Equity|80|-1.01|CASH|-1.26%|
North America|Equity|Volatility Hedged Equity||FOCT|7|1.CAT|Equity|162.2|160.77|Other|99.12%|
North America|Equity|Volatility Hedged Equity||FOCT|7|2.CAT|Equity|162.2|1.43|CASH|0.88%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|1.CAT|Equity|92.9|22.16|Electronic Technology|23.85%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|2.CAT|Equity|92.9|10.42|Non-Energy Minerals|11.22%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|3.CAT|Equity|92.9|9.85|Technology Services|10.6%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|4.CAT|Equity|92.9|8.95|Consumer Non-Durables|9.63%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|5.CAT|Equity|92.9|7.63|Finance|8.21%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|6.CAT|Equity|92.9|5.91|Health Technology|6.36%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|7.CAT|Equity|92.9|4.94|Process Industries|5.32%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|8.CAT|Equity|92.9|3.73|Consumer Durables|4.02%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|9.CAT|Equity|92.9|3.63|Energy Minerals|3.91%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|10.CAT|Equity|92.9|2.94|Retail Trade|3.16%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|11.CAT|Equity|92.9|2.89|Utilities|3.11%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|12.CAT|Equity|92.9|2.48|Producer Manufacturing|2.67%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|13.CAT|Equity|92.9|1.84|Communications|1.98%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|14.CAT|Equity|92.9|1.67|Transportation|1.8%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|15.CAT|Equity|92.9|1.64|Industrial Services|1.76%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|16.CAT|Equity|92.9|0.96|Distribution Services|1.03%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|17.CAT|Equity|92.9|0.46|Commercial Services|0.5%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|18.CAT|Equity|92.9|0.42|Consumer Services|0.45%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|19.CAT|Equity|92.9|0.21|CASH|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|20.CAT|Equity|92.9|0.08|Health Services|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|21.CAT|Equity|92.9|0.02|Miscellaneous|0.02%|
North America|Equity|Financials Equities|Financials|BITQ|7|1.CAT|Equity|106.4|62.6|Technology Services|58.83%|
North America|Equity|Financials Equities|Financials|BITQ|7|2.CAT|Equity|106.4|22.22|Finance|20.88%|
North America|Equity|Financials Equities|Financials|BITQ|7|3.CAT|Equity|106.4|8.02|Electronic Technology|7.54%|
North America|Equity|Financials Equities|Financials|BITQ|7|4.CAT|Equity|106.4|5.3|Other|4.98%|
North America|Equity|Financials Equities|Financials|BITQ|7|5.CAT|Equity|106.4|4.22|Commercial Services|3.97%|
North America|Equity|Financials Equities|Financials|BITQ|7|6.CAT|Equity|106.4|2.02|Consumer Durables|1.9%|
North America|Equity|Financials Equities|Financials|BITQ|7|7.CAT|Equity|106.4|1.97|Consumer Services|1.85%|
North America|Equity|Financials Equities|Financials|BITQ|7|8.CAT|Equity|106.4|0.02|CASH|0.02%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|7|1.CAT|Bond|43.2|18.61|Corporate|43.08%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|7|2.CAT|Bond|43.2|11.61|Asset Backed Security|26.87%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|7|3.CAT|Bond|43.2|9.33|Open-ended Fund|21.59%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|7|4.CAT|Bond|43.2|3.55|Sovereign|8.21%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|7|5.CAT|Bond|43.2|0.11|CASH|0.25%|
North America|Equity|Europe Equities||EWO|7|1.CAT|Equity|86.5|38.28|Finance|44.25%|
North America|Equity|Europe Equities||EWO|7|2.CAT|Equity|86.5|10.62|Energy Minerals|12.28%|
North America|Equity|Europe Equities||EWO|7|3.CAT|Equity|86.5|10.12|Utilities|11.7%|
North America|Equity|Europe Equities||EWO|7|4.CAT|Equity|86.5|9.91|Producer Manufacturing|11.46%|
North America|Equity|Europe Equities||EWO|7|5.CAT|Equity|86.5|4.2|Non-Energy Minerals|4.86%|
North America|Equity|Europe Equities||EWO|7|6.CAT|Equity|86.5|3.57|Process Industries|4.13%|
North America|Equity|Europe Equities||EWO|7|7.CAT|Equity|86.5|2.44|Electronic Technology|2.82%|
North America|Equity|Europe Equities||EWO|7|8.CAT|Equity|86.5|2.18|Transportation|2.52%|
North America|Equity|Europe Equities||EWO|7|9.CAT|Equity|86.5|2.17|Communications|2.51%|
North America|Equity|Europe Equities||EWO|7|10.CAT|Equity|86.5|1.69|Industrial Services|1.95%|
North America|Equity|Europe Equities||EWO|7|11.CAT|Equity|86.5|1.19|Consumer Services|1.37%|
North America|Equity|Europe Equities||EWO|7|12.CAT|Equity|86.5|0.12|CASH|0.14%|
North America|Equity|Europe Equities||EWO|7|13.CAT|Equity|86.5|0.01|Other|0.01%|
North America|Equity|Volatility Hedged Equity||UJAN|7|1.CAT|Equity|95.2|94.47|Other|99.23%|
North America|Equity|Volatility Hedged Equity||UJAN|7|2.CAT|Equity|95.2|0.73|CASH|0.77%|
Middle East|Equity|Emerging Markets Equities||QAT|7|1.CAT|Equity|93.7|52.32|Finance|55.84%|
Middle East|Equity|Emerging Markets Equities||QAT|7|2.CAT|Equity|93.7|13.31|Process Industries|14.2%|
Middle East|Equity|Emerging Markets Equities||QAT|7|3.CAT|Equity|93.7|6.32|Transportation|6.75%|
Middle East|Equity|Emerging Markets Equities||QAT|7|4.CAT|Equity|93.7|3.97|Communications|4.24%|
Middle East|Equity|Emerging Markets Equities||QAT|7|5.CAT|Equity|93.7|3.49|Energy Minerals|3.72%|
Middle East|Equity|Emerging Markets Equities||QAT|7|6.CAT|Equity|93.7|3.24|Utilities|3.46%|
Middle East|Equity|Emerging Markets Equities||QAT|7|7.CAT|Equity|93.7|2.66|Consumer Durables|2.84%|
Middle East|Equity|Emerging Markets Equities||QAT|7|8.CAT|Equity|93.7|1.94|Retail Trade|2.07%|
Middle East|Equity|Emerging Markets Equities||QAT|7|9.CAT|Equity|93.7|1.79|Non-Energy Minerals|1.91%|
Middle East|Equity|Emerging Markets Equities||QAT|7|10.CAT|Equity|93.7|1.18|Distribution Services|1.26%|
Middle East|Equity|Emerging Markets Equities||QAT|7|11.CAT|Equity|93.7|1.12|Miscellaneous|1.19%|
Middle East|Equity|Emerging Markets Equities||QAT|7|12.CAT|Equity|93.7|0.89|Health Services|0.95%|
Middle East|Equity|Emerging Markets Equities||QAT|7|13.CAT|Equity|93.7|0.71|Producer Manufacturing|0.76%|
Middle East|Equity|Emerging Markets Equities||QAT|7|14.CAT|Equity|93.7|0.67|Technology Services|0.72%|
Middle East|Equity|Emerging Markets Equities||QAT|7|15.CAT|Equity|93.7|0.07|Other|0.07%|
Middle East|Equity|Emerging Markets Equities||QAT|7|16.CAT|Equity|93.7|0.03|CASH|0.03%|
North America|Equity|Technology Equities|Technology|FTXL|7|1.CAT|Equity|108.5|105.97|Electronic Technology|97.67%|
North America|Equity|Technology Equities|Technology|FTXL|7|2.CAT|Equity|108.5|2.37|Producer Manufacturing|2.18%|
North America|Equity|Technology Equities|Technology|FTXL|7|3.CAT|Equity|108.5|0.16|CASH|0.15%|
North America|Equity|Large Cap Growth Equities||MMTM|7|1.CAT|Equity|105.9|22.14|Technology Services|20.91%|
North America|Equity|Large Cap Growth Equities||MMTM|7|2.CAT|Equity|105.9|22.06|Finance|20.83%|
North America|Equity|Large Cap Growth Equities||MMTM|7|3.CAT|Equity|105.9|16.54|Electronic Technology|15.62%|
North America|Equity|Large Cap Growth Equities||MMTM|7|4.CAT|Equity|105.9|7.49|Health Technology|7.07%|
North America|Equity|Large Cap Growth Equities||MMTM|7|5.CAT|Equity|105.9|5.35|Consumer Durables|5.05%|
North America|Equity|Large Cap Growth Equities||MMTM|7|6.CAT|Equity|105.9|5.05|Retail Trade|4.77%|
North America|Equity|Large Cap Growth Equities||MMTM|7|7.CAT|Equity|105.9|5.05|Producer Manufacturing|4.77%|
North America|Equity|Large Cap Growth Equities||MMTM|7|8.CAT|Equity|105.9|4.88|Energy Minerals|4.61%|
North America|Equity|Large Cap Growth Equities||MMTM|7|9.CAT|Equity|105.9|4.11|Consumer Services|3.88%|
North America|Equity|Large Cap Growth Equities||MMTM|7|10.CAT|Equity|105.9|2.57|Consumer Non-Durables|2.43%|
North America|Equity|Large Cap Growth Equities||MMTM|7|11.CAT|Equity|105.9|2.05|Health Services|1.94%|
North America|Equity|Large Cap Growth Equities||MMTM|7|12.CAT|Equity|105.9|2.03|Process Industries|1.92%|
North America|Equity|Large Cap Growth Equities||MMTM|7|13.CAT|Equity|105.9|1.51|Industrial Services|1.43%|
North America|Equity|Large Cap Growth Equities||MMTM|7|14.CAT|Equity|105.9|1.18|Commercial Services|1.11%|
North America|Equity|Large Cap Growth Equities||MMTM|7|15.CAT|Equity|105.9|1.14|Transportation|1.08%|
North America|Equity|Large Cap Growth Equities||MMTM|7|16.CAT|Equity|105.9|0.86|Non-Energy Minerals|0.81%|
North America|Equity|Large Cap Growth Equities||MMTM|7|17.CAT|Equity|105.9|0.66|Utilities|0.62%|
North America|Equity|Large Cap Growth Equities||MMTM|7|18.CAT|Equity|105.9|0.65|Distribution Services|0.61%|
North America|Equity|Large Cap Growth Equities||MMTM|7|19.CAT|Equity|105.9|0.26|Communications|0.25%|
North America|Equity|Large Cap Growth Equities||MMTM|7|20.CAT|Equity|105.9|0.08|Miscellaneous|0.08%|
North America|Equity|n/a||XVOL|7|1.CAT|Equity|93.9|18.31|Technology Services|19.5%|
North America|Equity|n/a||XVOL|7|2.CAT|Equity|93.9|14.62|Electronic Technology|15.57%|
North America|Equity|n/a||XVOL|7|3.CAT|Equity|93.9|14.37|Finance|15.3%|
North America|Equity|n/a||XVOL|7|4.CAT|Equity|93.9|9.31|Health Technology|9.92%|
North America|Equity|n/a||XVOL|7|5.CAT|Equity|93.9|7.62|Retail Trade|8.11%|
North America|Equity|n/a||XVOL|7|6.CAT|Equity|93.9|4.88|Consumer Non-Durables|5.2%|
North America|Equity|n/a||XVOL|7|7.CAT|Equity|93.9|3.72|Producer Manufacturing|3.96%|
North America|Equity|n/a||XVOL|7|8.CAT|Equity|93.9|3.47|Consumer Services|3.7%|
North America|Equity|n/a||XVOL|7|9.CAT|Equity|93.9|3.17|Consumer Durables|3.38%|
North America|Equity|n/a||XVOL|7|10.CAT|Equity|93.9|2.5|Energy Minerals|2.66%|
North America|Equity|n/a||XVOL|7|11.CAT|Equity|93.9|2.31|Utilities|2.46%|
North America|Equity|n/a||XVOL|7|12.CAT|Equity|93.9|2.15|Health Services|2.29%|
North America|Equity|n/a||XVOL|7|13.CAT|Equity|93.9|1.93|Process Industries|2.06%|
North America|Equity|n/a||XVOL|7|14.CAT|Equity|93.9|1.7|Transportation|1.81%|
North America|Equity|n/a||XVOL|7|15.CAT|Equity|93.9|1.16|Communications|1.24%|
North America|Equity|n/a||XVOL|7|16.CAT|Equity|93.9|0.75|Industrial Services|0.8%|
North America|Equity|n/a||XVOL|7|17.CAT|Equity|93.9|0.72|Commercial Services|0.77%|
North America|Equity|n/a||XVOL|7|18.CAT|Equity|93.9|0.54|Distribution Services|0.57%|
North America|Equity|n/a||XVOL|7|19.CAT|Equity|93.9|0.45|Non-Energy Minerals|0.48%|
North America|Equity|n/a||XVOL|7|20.CAT|Equity|93.9|0.1|Other|0.11%|
North America|Equity|n/a||XVOL|7|21.CAT|Equity|93.9|0.06|Miscellaneous|0.06%|
North America|Equity|n/a||XVOL|7|22.CAT|Equity|93.9|0.03|CASH|0.03%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|7|1.CAT|Multi-Asset|137.4|130.54|Preferred Stock|95.01%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|7|2.CAT|Multi-Asset|137.4|6.25|Cash|4.55%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|7|3.CAT|Multi-Asset|137.4|0.29|U.S. Listed Stocks|0.21%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|7|4.CAT|Multi-Asset|137.4|0.29|U.S. Listed Bonds|0.21%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|7|5.CAT|Multi-Asset|137.4|0.01|International Stocks|0.01%|
North America|Equity|Leveraged Equities||MIDU|7|1.CAT|Equity|85.4|234.28|5 Day Volatility|274.33%|
North America|Equity|Leveraged Equities||MIDU|7|2.CAT|Equity|85.4|41.16|20 Day Volatility|48.20%|
North America|Equity|Leveraged Equities||MIDU|7|3.CAT|Equity|85.4|49.63|50 Day Volatility|58.12%|
North America|Equity|Leveraged Equities||MIDU|7|4.CAT|Equity|85.4|43.86|200 Day Volatility|51.36%|
North America|Equity|Leveraged Equities||MIDU|7|5.CAT|Equity|85.4|3.02|Beta|3.54|
North America|Equity|Leveraged Equities||MIDU|7|6.CAT|Equity|85.4|5.42|Standard Deviation|6.35%|
North America|Equity|n/a||FMAR|7|1.CAT|Equity|85.4|85.4|Other|100.0%|
North America|Equity|All Cap Equities||QMOM|7|1.CAT|Equity|84.3|25.08|Finance|29.75%|
North America|Equity|All Cap Equities||QMOM|7|2.CAT|Equity|84.3|19.85|Energy Minerals|23.55%|
North America|Equity|All Cap Equities||QMOM|7|3.CAT|Equity|84.3|9.13|Retail Trade|10.83%|
North America|Equity|All Cap Equities||QMOM|7|4.CAT|Equity|84.3|8.24|Technology Services|9.78%|
North America|Equity|All Cap Equities||QMOM|7|5.CAT|Equity|84.3|3.7|Consumer Services|4.39%|
North America|Equity|All Cap Equities||QMOM|7|6.CAT|Equity|84.3|3.05|Health Services|3.62%|
North America|Equity|All Cap Equities||QMOM|7|7.CAT|Equity|84.3|3.01|Commercial Services|3.57%|
North America|Equity|All Cap Equities||QMOM|7|8.CAT|Equity|84.3|2.99|Health Technology|3.55%|
North America|Equity|All Cap Equities||QMOM|7|9.CAT|Equity|84.3|1.8|Non-Energy Minerals|2.13%|
North America|Equity|All Cap Equities||QMOM|7|10.CAT|Equity|84.3|1.61|Electronic Technology|1.91%|
North America|Equity|All Cap Equities||QMOM|7|11.CAT|Equity|84.3|1.54|Transportation|1.83%|
North America|Equity|All Cap Equities||QMOM|7|12.CAT|Equity|84.3|1.5|Consumer Durables|1.78%|
North America|Equity|All Cap Equities||QMOM|7|13.CAT|Equity|84.3|1.3|Consumer Non-Durables|1.54%|
North America|Equity|All Cap Equities||QMOM|7|14.CAT|Equity|84.3|1.27|Producer Manufacturing|1.51%|
North America|Equity|All Cap Equities||QMOM|7|15.CAT|Equity|84.3|0.24|Miscellaneous|0.28%|
North America|Equity|All Cap Equities||QMOM|7|16.CAT|Equity|84.3|-0.01|CASH|-0.01%|
North America|Equity|Leveraged Equities|Industrials|TPOR|7|1.CAT|Equity|62.7|42.34|5 Day Volatility|67.53%|
North America|Equity|Leveraged Equities|Industrials|TPOR|7|2.CAT|Equity|62.7|26.5|20 Day Volatility|42.27%|
North America|Equity|Leveraged Equities|Industrials|TPOR|7|3.CAT|Equity|62.7|37.36|50 Day Volatility|59.59%|
North America|Equity|Leveraged Equities|Industrials|TPOR|7|4.CAT|Equity|62.7|37.95|200 Day Volatility|60.53%|
North America|Equity|Leveraged Equities|Industrials|TPOR|7|5.CAT|Equity|62.7|2.28|Beta|3.63|
North America|Equity|Leveraged Equities|Industrials|TPOR|7|6.CAT|Equity|62.7|4.83|Standard Deviation|7.71%|
Global|Equity|Volatility Hedged Equity||KJAN|7|1.CAT|Equity|113.4|112.54|Other|99.24%|
Global|Equity|Volatility Hedged Equity||KJAN|7|2.CAT|Equity|113.4|0.86|CASH|0.76%|
Developed Europe|Equity|Europe Equities||EIRL|7|1.CAT|Equity|84.7|19.99|Non-Energy Minerals|23.6%|
Developed Europe|Equity|Europe Equities||EIRL|7|2.CAT|Equity|84.7|16.64|Consumer Services|19.65%|
Developed Europe|Equity|Europe Equities||EIRL|7|3.CAT|Equity|84.7|11.89|Finance|14.04%|
Developed Europe|Equity|Europe Equities||EIRL|7|4.CAT|Equity|84.7|10.64|Consumer Non-Durables|12.56%|
Developed Europe|Equity|Europe Equities||EIRL|7|5.CAT|Equity|84.7|6.32|Distribution Services|7.46%|
Developed Europe|Equity|Europe Equities||EIRL|7|6.CAT|Equity|84.7|4.24|Transportation|5.0%|
Developed Europe|Equity|Europe Equities||EIRL|7|7.CAT|Equity|84.7|3.87|Process Industries|4.57%|
Developed Europe|Equity|Europe Equities||EIRL|7|8.CAT|Equity|84.7|3.81|Consumer Durables|4.5%|
Developed Europe|Equity|Europe Equities||EIRL|7|9.CAT|Equity|84.7|3.6|Health Technology|4.25%|
Developed Europe|Equity|Europe Equities||EIRL|7|10.CAT|Equity|84.7|3.58|Producer Manufacturing|4.23%|
Developed Europe|Equity|Europe Equities||EIRL|7|11.CAT|Equity|84.7|0.08|CASH|0.1%|
Developed Europe|Equity|Europe Equities||EIRL|7|12.CAT|Equity|84.7|0.02|Other|0.02%|
Global|Commodity|Oil & Gas||OIL|7|1.CAT|Commodity|109.2|93.57|5 Day Volatility|85.69%|
Global|Commodity|Oil & Gas||OIL|7|2.CAT|Commodity|109.2|24.54|20 Day Volatility|22.47%|
Global|Commodity|Oil & Gas||OIL|7|3.CAT|Commodity|109.2|46.26|50 Day Volatility|42.36%|
Global|Commodity|Oil & Gas||OIL|7|4.CAT|Commodity|109.2|37.72|200 Day Volatility|34.54%|
Global|Commodity|Oil & Gas||OIL|7|5.CAT|Commodity|109.2|1.42|Beta|1.3|
Global|Commodity|Oil & Gas||OIL|7|6.CAT|Commodity|109.2|2.85|Standard Deviation|2.61%|
Global ex-U.S.|Equity|n/a||IDME|7|1.CAT|Equity|126.8|125.9|Miscellaneous|99.29%|
Global ex-U.S.|Equity|n/a||IDME|7|2.CAT|Equity|126.8|0.57|Other|0.45%|
Global ex-U.S.|Equity|n/a||IDME|7|3.CAT|Equity|126.8|0.33|CASH|0.26%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|1.CAT|Equity|82.4|11.42|Producer Manufacturing|13.86%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|2.CAT|Equity|82.4|11.29|Finance|13.7%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|3.CAT|Equity|82.4|10.62|Consumer Durables|12.89%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|4.CAT|Equity|82.4|8.76|Electronic Technology|10.63%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|5.CAT|Equity|82.4|7.89|Health Technology|9.57%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|6.CAT|Equity|82.4|5.24|Technology Services|6.36%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|7.CAT|Equity|82.4|4.92|Consumer Non-Durables|5.97%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|8.CAT|Equity|82.4|4.89|Distribution Services|5.94%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|9.CAT|Equity|82.4|4.36|Process Industries|5.29%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|10.CAT|Equity|82.4|3.01|Communications|3.65%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|11.CAT|Equity|82.4|2.62|Retail Trade|3.18%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|12.CAT|Equity|82.4|1.8|Transportation|2.19%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|13.CAT|Equity|82.4|1.38|Consumer Services|1.68%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|14.CAT|Equity|82.4|1.13|Commercial Services|1.37%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|15.CAT|Equity|82.4|0.97|Utilities|1.18%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|16.CAT|Equity|82.4|0.92|Industrial Services|1.12%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|17.CAT|Equity|82.4|0.71|Energy Minerals|0.86%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|18.CAT|Equity|82.4|0.32|Non-Energy Minerals|0.39%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|19.CAT|Equity|82.4|0.07|CASH|0.09%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|20.CAT|Equity|82.4|0.03|Health Services|0.04%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|21.CAT|Equity|82.4|0.02|Other|0.02%|
North America|Equity|Volatility Hedged Equity||NJAN|7|1.CAT|Equity|120.3|119.37|Other|99.23%|
North America|Equity|Volatility Hedged Equity||NJAN|7|2.CAT|Equity|120.3|0.93|CASH|0.77%|
North America|Equity|Financials Equities|Financials|KBWP|7|1.CAT|Equity|77.8|77.75|Finance|99.93%|
North America|Equity|Financials Equities|Financials|KBWP|7|2.CAT|Equity|77.8|0.04|Other|0.05%|
North America|Equity|Financials Equities|Financials|KBWP|7|3.CAT|Equity|77.8|0|CASH|0.0%|
North America|Equity|All Cap Equities||DFNV|7|1.CAT|Equity|78.3|31.19|Technology Services|39.84%|
North America|Equity|All Cap Equities||DFNV|7|2.CAT|Equity|78.3|20.03|Health Technology|25.58%|
North America|Equity|All Cap Equities||DFNV|7|3.CAT|Equity|78.3|19.63|Electronic Technology|25.07%|
North America|Equity|All Cap Equities||DFNV|7|4.CAT|Equity|78.3|2.14|Consumer Services|2.73%|
North America|Equity|All Cap Equities||DFNV|7|5.CAT|Equity|78.3|1.64|Producer Manufacturing|2.1%|
North America|Equity|All Cap Equities||DFNV|7|6.CAT|Equity|78.3|1.51|Consumer Durables|1.93%|
North America|Equity|All Cap Equities||DFNV|7|7.CAT|Equity|78.3|0.71|Commercial Services|0.91%|
North America|Equity|All Cap Equities||DFNV|7|8.CAT|Equity|78.3|0.67|Consumer Non-Durables|0.86%|
North America|Equity|All Cap Equities||DFNV|7|9.CAT|Equity|78.3|0.53|Retail Trade|0.68%|
North America|Equity|All Cap Equities||DFNV|7|10.CAT|Equity|78.3|0.18|Miscellaneous|0.23%|
North America|Equity|All Cap Equities||DFNV|7|11.CAT|Equity|78.3|0.04|CASH|0.05%|
North America|Equity|Large Cap Growth Equities||SPMO|7|1.CAT|Equity|91.9|26.86|Finance|29.23%|
North America|Equity|Large Cap Growth Equities||SPMO|7|2.CAT|Equity|91.9|21.88|Technology Services|23.81%|
North America|Equity|Large Cap Growth Equities||SPMO|7|3.CAT|Equity|91.9|14.05|Producer Manufacturing|15.29%|
North America|Equity|Large Cap Growth Equities||SPMO|7|4.CAT|Equity|91.9|5.01|Electronic Technology|5.45%|
North America|Equity|Large Cap Growth Equities||SPMO|7|5.CAT|Equity|91.9|3.97|Health Technology|4.32%|
North America|Equity|Large Cap Growth Equities||SPMO|7|6.CAT|Equity|91.9|3.18|Consumer Non-Durables|3.46%|
North America|Equity|Large Cap Growth Equities||SPMO|7|7.CAT|Equity|91.9|3.09|Consumer Durables|3.36%|
North America|Equity|Large Cap Growth Equities||SPMO|7|8.CAT|Equity|91.9|3.06|Consumer Services|3.33%|
North America|Equity|Large Cap Growth Equities||SPMO|7|9.CAT|Equity|91.9|3.01|Retail Trade|3.28%|
North America|Equity|Large Cap Growth Equities||SPMO|7|10.CAT|Equity|91.9|2.23|Non-Energy Minerals|2.43%|
North America|Equity|Large Cap Growth Equities||SPMO|7|11.CAT|Equity|91.9|1.45|Health Services|1.58%|
North America|Equity|Large Cap Growth Equities||SPMO|7|12.CAT|Equity|91.9|1.23|Process Industries|1.34%|
North America|Equity|Large Cap Growth Equities||SPMO|7|13.CAT|Equity|91.9|1.03|Commercial Services|1.12%|
North America|Equity|Large Cap Growth Equities||SPMO|7|14.CAT|Equity|91.9|0.89|Transportation|0.97%|
North America|Equity|Large Cap Growth Equities||SPMO|7|15.CAT|Equity|91.9|0.62|Industrial Services|0.68%|
North America|Equity|Large Cap Growth Equities||SPMO|7|16.CAT|Equity|91.9|0.4|Energy Minerals|0.44%|
North America|Equity|Large Cap Growth Equities||SPMO|7|17.CAT|Equity|91.9|-0.07|CASH|-0.08%|
North America|Equity|Leveraged Equities|Energy|DRIP|7|1.CAT|Equity|85.6|70.95|5 Day Volatility|82.88%|
North America|Equity|Leveraged Equities|Energy|DRIP|7|2.CAT|Equity|85.6|68.79|20 Day Volatility|80.36%|
North America|Equity|Leveraged Equities|Energy|DRIP|7|3.CAT|Equity|85.6|75.4|50 Day Volatility|88.08%|
North America|Equity|Leveraged Equities|Energy|DRIP|7|4.CAT|Equity|85.6|70.41|200 Day Volatility|82.25%|
North America|Equity|Leveraged Equities|Energy|DRIP|7|5.CAT|Equity|85.6|-4.15|Beta|-4.85|
North America|Equity|Leveraged Equities|Energy|DRIP|7|6.CAT|Equity|85.6|3.06|Standard Deviation|3.57%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|1.CAT|Equity|89.9|19.46|Electronic Technology|21.65%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|2.CAT|Equity|89.9|14.45|Non-Energy Minerals|16.07%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|3.CAT|Equity|89.9|11.27|Process Industries|12.54%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|4.CAT|Equity|89.9|8.69|Energy Minerals|9.67%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|5.CAT|Equity|89.9|7.22|Finance|8.03%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|6.CAT|Equity|89.9|5.97|Producer Manufacturing|6.64%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|7.CAT|Equity|89.9|3.52|Transportation|3.91%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|8.CAT|Equity|89.9|2.91|Utilities|3.24%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|9.CAT|Equity|89.9|2.19|Industrial Services|2.44%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|10.CAT|Equity|89.9|2.07|Consumer Non-Durables|2.3%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|11.CAT|Equity|89.9|2.06|Distribution Services|2.29%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|12.CAT|Equity|89.9|1.86|Consumer Durables|2.07%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|13.CAT|Equity|89.9|1.72|Technology Services|1.91%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|14.CAT|Equity|89.9|1.41|Retail Trade|1.57%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|15.CAT|Equity|89.9|1.15|Commercial Services|1.28%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|16.CAT|Equity|89.9|1.01|Miscellaneous|1.12%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|17.CAT|Equity|89.9|0.93|Consumer Services|1.03%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|18.CAT|Equity|89.9|0.92|Communications|1.02%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|19.CAT|Equity|89.9|0.59|CASH|0.66%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|20.CAT|Equity|89.9|0.55|Health Technology|0.61%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|21.CAT|Equity|89.9|0|Other|0.0%|
North America|Equity|All Cap Equities||QSY|7|1.CAT|Equity|104.1|24.22|Finance|23.27%|
North America|Equity|All Cap Equities||QSY|7|2.CAT|Equity|104.1|10.08|Retail Trade|9.68%|
North America|Equity|All Cap Equities||QSY|7|3.CAT|Equity|104.1|8.54|Electronic Technology|8.2%|
North America|Equity|All Cap Equities||QSY|7|4.CAT|Equity|104.1|8.39|Technology Services|8.06%|
North America|Equity|All Cap Equities||QSY|7|5.CAT|Equity|104.1|6.24|Health Technology|5.99%|
North America|Equity|All Cap Equities||QSY|7|6.CAT|Equity|104.1|5.67|Consumer Services|5.45%|
North America|Equity|All Cap Equities||QSY|7|7.CAT|Equity|104.1|5.59|Producer Manufacturing|5.37%|
North America|Equity|All Cap Equities||QSY|7|8.CAT|Equity|104.1|5.15|Consumer Non-Durables|4.95%|
North America|Equity|All Cap Equities||QSY|7|9.CAT|Equity|104.1|4.57|Health Services|4.39%|
North America|Equity|All Cap Equities||QSY|7|10.CAT|Equity|104.1|4.13|Energy Minerals|3.97%|
North America|Equity|All Cap Equities||QSY|7|11.CAT|Equity|104.1|3.91|Consumer Durables|3.76%|
North America|Equity|All Cap Equities||QSY|7|12.CAT|Equity|104.1|2.65|Utilities|2.55%|
North America|Equity|All Cap Equities||QSY|7|13.CAT|Equity|104.1|2.63|Industrial Services|2.53%|
North America|Equity|All Cap Equities||QSY|7|14.CAT|Equity|104.1|2.58|Commercial Services|2.48%|
North America|Equity|All Cap Equities||QSY|7|15.CAT|Equity|104.1|2.48|Process Industries|2.38%|
North America|Equity|All Cap Equities||QSY|7|16.CAT|Equity|104.1|2.48|Transportation|2.38%|
North America|Equity|All Cap Equities||QSY|7|17.CAT|Equity|104.1|1.82|Communications|1.75%|
North America|Equity|All Cap Equities||QSY|7|18.CAT|Equity|104.1|1.53|Distribution Services|1.47%|
North America|Equity|All Cap Equities||QSY|7|19.CAT|Equity|104.1|1.35|Non-Energy Minerals|1.3%|
North America|Equity|All Cap Equities||QSY|7|20.CAT|Equity|104.1|0.09|CASH|0.09%|
North America|Equity|Volatility Hedged Equity||BAUG|7|1.CAT|Equity|79.7|79.37|Other|99.58%|
North America|Equity|Volatility Hedged Equity||BAUG|7|2.CAT|Equity|79.7|0.33|CASH|0.42%|
North America|Bond|High Yield Bonds|Junk|SHYL|7|1.CAT|Bond|82.5|79.35|Corporate|96.18%|
North America|Bond|High Yield Bonds|Junk|SHYL|7|2.CAT|Bond|82.5|2.83|CASH|3.43%|
North America|Bond|High Yield Bonds|Junk|SHYL|7|3.CAT|Bond|82.5|0.4|Other|0.49%|
North America|Real Estate|Real Estate|Real Estate|NURE|7|1.CAT|Real Estate|124.6|124.45|Finance|99.88%|
North America|Real Estate|Real Estate|Real Estate|NURE|7|2.CAT|Real Estate|124.6|0.12|CASH|0.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|1.CAT|Equity|71.2|16.15|Finance|22.68%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|2.CAT|Equity|71.2|8.91|Health Technology|12.52%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|3.CAT|Equity|71.2|6.74|Technology Services|9.46%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|4.CAT|Equity|71.2|5.67|Producer Manufacturing|7.97%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|5.CAT|Equity|71.2|4.04|Utilities|5.68%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|6.CAT|Equity|71.2|3.71|Consumer Non-Durables|5.21%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|7.CAT|Equity|71.2|3.16|Electronic Technology|4.44%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|8.CAT|Equity|71.2|2.88|Consumer Services|4.04%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|9.CAT|Equity|71.2|2.66|Process Industries|3.74%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|10.CAT|Equity|71.2|2.37|Commercial Services|3.33%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|11.CAT|Equity|71.2|2.3|Non-Energy Minerals|3.23%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|12.CAT|Equity|71.2|2.01|Transportation|2.83%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|13.CAT|Equity|71.2|1.98|Consumer Durables|2.78%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|14.CAT|Equity|71.2|1.91|Distribution Services|2.68%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|15.CAT|Equity|71.2|1.55|Industrial Services|2.18%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|16.CAT|Equity|71.2|1.5|Energy Minerals|2.11%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|17.CAT|Equity|71.2|1.42|Retail Trade|1.99%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|18.CAT|Equity|71.2|1.17|Miscellaneous|1.64%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|19.CAT|Equity|71.2|0.87|Health Services|1.22%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|20.CAT|Equity|71.2|0.21|Communications|0.29%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|21.CAT|Equity|71.2|0.02|Other|0.03%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|22.CAT|Equity|71.2|0.01|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||MFUS|7|1.CAT|Equity|85.9|16.51|Finance|19.22%|
North America|Equity|Large Cap Growth Equities||MFUS|7|2.CAT|Equity|85.9|10.22|Retail Trade|11.9%|
North America|Equity|Large Cap Growth Equities||MFUS|7|3.CAT|Equity|85.9|8.06|Energy Minerals|9.38%|
North America|Equity|Large Cap Growth Equities||MFUS|7|4.CAT|Equity|85.9|6.35|Technology Services|7.39%|
North America|Equity|Large Cap Growth Equities||MFUS|7|5.CAT|Equity|85.9|6.13|Health Technology|7.14%|
North America|Equity|Large Cap Growth Equities||MFUS|7|6.CAT|Equity|85.9|5.61|Electronic Technology|6.53%|
North America|Equity|Large Cap Growth Equities||MFUS|7|7.CAT|Equity|85.9|5.41|Consumer Non-Durables|6.3%|
North America|Equity|Large Cap Growth Equities||MFUS|7|8.CAT|Equity|85.9|4.95|Consumer Durables|5.76%|
North America|Equity|Large Cap Growth Equities||MFUS|7|9.CAT|Equity|85.9|4.42|Consumer Services|5.15%|
North America|Equity|Large Cap Growth Equities||MFUS|7|10.CAT|Equity|85.9|4.17|Producer Manufacturing|4.85%|
North America|Equity|Large Cap Growth Equities||MFUS|7|11.CAT|Equity|85.9|2.84|Process Industries|3.31%|
North America|Equity|Large Cap Growth Equities||MFUS|7|12.CAT|Equity|85.9|1.74|Industrial Services|2.02%|
North America|Equity|Large Cap Growth Equities||MFUS|7|13.CAT|Equity|85.9|1.69|Distribution Services|1.97%|
North America|Equity|Large Cap Growth Equities||MFUS|7|14.CAT|Equity|85.9|1.61|Health Services|1.88%|
North America|Equity|Large Cap Growth Equities||MFUS|7|15.CAT|Equity|85.9|1.61|Transportation|1.88%|
North America|Equity|Large Cap Growth Equities||MFUS|7|16.CAT|Equity|85.9|1.34|Commercial Services|1.56%|
North America|Equity|Large Cap Growth Equities||MFUS|7|17.CAT|Equity|85.9|1.11|Communications|1.29%|
North America|Equity|Large Cap Growth Equities||MFUS|7|18.CAT|Equity|85.9|1.11|Non-Energy Minerals|1.29%|
North America|Equity|Large Cap Growth Equities||MFUS|7|19.CAT|Equity|85.9|0.85|Utilities|0.99%|
North America|Equity|Large Cap Growth Equities||MFUS|7|20.CAT|Equity|85.9|0.27|CASH|0.31%|
North America|Multi-Asset|Diversified Portfolio||CEFS|7|1.CAT|Multi-Asset|86.7|86.7|U.S. Listed Stocks|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|1.CAT|Equity|75.9|20.43|Finance|26.92%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|2.CAT|Equity|75.9|11.29|Utilities|14.88%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|3.CAT|Equity|75.9|10.49|Consumer Non-Durables|13.82%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|4.CAT|Equity|75.9|7.84|Communications|10.33%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|5.CAT|Equity|75.9|4.16|Health Technology|5.48%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|6.CAT|Equity|75.9|3.7|Process Industries|4.87%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|7.CAT|Equity|75.9|3.21|Retail Trade|4.23%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|8.CAT|Equity|75.9|2.79|Commercial Services|3.67%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|9.CAT|Equity|75.9|2.13|Electronic Technology|2.81%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|10.CAT|Equity|75.9|2.04|Distribution Services|2.69%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|11.CAT|Equity|75.9|1.69|Consumer Services|2.23%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|12.CAT|Equity|75.9|1.59|Technology Services|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|13.CAT|Equity|75.9|1.45|Transportation|1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|14.CAT|Equity|75.9|1.02|Producer Manufacturing|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|15.CAT|Equity|75.9|0.72|Industrial Services|0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|16.CAT|Equity|75.9|0.51|Health Services|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|17.CAT|Equity|75.9|0.44|Consumer Durables|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|18.CAT|Equity|75.9|0.36|Energy Minerals|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|19.CAT|Equity|75.9|0.02|CASH|0.02%|
North America|Equity|Large Cap Blend Equities||UTRN|7|1.CAT|Equity|78|12.5|Consumer Non-Durables|16.02%|
North America|Equity|Large Cap Blend Equities||UTRN|7|2.CAT|Equity|78|9.39|Utilities|12.04%|
North America|Equity|Large Cap Blend Equities||UTRN|7|3.CAT|Equity|78|9.37|Consumer Durables|12.01%|
North America|Equity|Large Cap Blend Equities||UTRN|7|4.CAT|Equity|78|9.31|Finance|11.93%|
North America|Equity|Large Cap Blend Equities||UTRN|7|5.CAT|Equity|78|6.28|Transportation|8.05%|
North America|Equity|Large Cap Blend Equities||UTRN|7|6.CAT|Equity|78|6.19|Process Industries|7.93%|
North America|Equity|Large Cap Blend Equities||UTRN|7|7.CAT|Equity|78|6.18|Health Technology|7.92%|
North America|Equity|Large Cap Blend Equities||UTRN|7|8.CAT|Equity|78|6.08|Technology Services|7.8%|
North America|Equity|Large Cap Blend Equities||UTRN|7|9.CAT|Equity|78|3.12|Producer Manufacturing|4.0%|
North America|Equity|Large Cap Blend Equities||UTRN|7|10.CAT|Equity|78|3.11|Consumer Services|3.99%|
North America|Equity|Large Cap Blend Equities||UTRN|7|11.CAT|Equity|78|3.1|Electronic Technology|3.97%|
North America|Equity|Large Cap Blend Equities||UTRN|7|12.CAT|Equity|78|3.09|Industrial Services|3.96%|
North America|Equity|Large Cap Blend Equities||UTRN|7|13.CAT|Equity|78|0.29|CASH|0.37%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|7|1.CAT|Preferred Stock|85.2|290.86|5 Day Volatility|341.39%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|7|2.CAT|Preferred Stock|85.2|5.92|20 Day Volatility|6.95%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|7|3.CAT|Preferred Stock|85.2|5.48|50 Day Volatility|6.43%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|7|4.CAT|Preferred Stock|85.2|4.85|200 Day Volatility|5.69%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|7|5.CAT|Preferred Stock|85.2|0.64|Beta|0.75|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|7|6.CAT|Preferred Stock|85.2|0.49|Standard Deviation|0.57%|
North America|Bond|Government Bonds|Treasuries|SCHQ|7|1.CAT|Bond|78.2|78.2|Sovereign|100.0%|
North America|Bond|Government Bonds|Treasuries|SCHQ|7|2.CAT|Bond|78.2|0|Other|0.0%|
Global|Equity|Volatility Hedged Equity||KAPR|7|1.CAT|Equity|85.6|85.47|Other|99.85%|
Global|Equity|Volatility Hedged Equity||KAPR|7|2.CAT|Equity|85.6|0.13|CASH|0.15%|
Global|Equity|Money Market||SPCX|7|1.CAT|Equity|56.4|54.38|Finance|96.42%|
Global|Equity|Money Market||SPCX|7|2.CAT|Equity|56.4|1.62|CASH|2.88%|
Global|Equity|Money Market||SPCX|7|3.CAT|Equity|56.4|0.32|Health Services|0.56%|
Global|Equity|Money Market||SPCX|7|4.CAT|Equity|56.4|0.04|Electronic Technology|0.07%|
Global|Equity|Money Market||SPCX|7|5.CAT|Equity|56.4|0.03|Consumer Durables|0.06%|
Global|Equity|Money Market||SPCX|7|6.CAT|Equity|56.4|0.01|Technology Services|0.02%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|1.CAT|Equity|72.3|18.96|Electronic Technology|26.23%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|2.CAT|Equity|72.3|17.35|Finance|24.0%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|3.CAT|Equity|72.3|9.08|Technology Services|12.56%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|4.CAT|Equity|72.3|8.42|Retail Trade|11.64%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|5.CAT|Equity|72.3|7.48|Consumer Durables|10.35%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|6.CAT|Equity|72.3|5.38|Consumer Services|7.44%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|7.CAT|Equity|72.3|1.77|Distribution Services|2.45%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|8.CAT|Equity|72.3|1.68|Producer Manufacturing|2.33%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|9.CAT|Equity|72.3|1.63|Consumer Non-Durables|2.26%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|10.CAT|Equity|72.3|0.52|Other|0.72%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|11.CAT|Equity|72.3|0.01|CASH|0.01%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|7|1.CAT|Bond|94.7|92.06|Corporate|97.21%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|7|2.CAT|Bond|94.7|2.58|Other|2.72%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|7|3.CAT|Bond|94.7|0.01|CASH|0.01%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|1.CAT|Equity|81.6|19.04|Finance|23.33%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|2.CAT|Equity|81.6|10.93|Electronic Technology|13.39%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|3.CAT|Equity|81.6|8.67|Technology Services|10.63%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|4.CAT|Equity|81.6|8.52|Consumer Non-Durables|10.44%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|5.CAT|Equity|81.6|5.65|Non-Energy Minerals|6.92%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|6.CAT|Equity|81.6|4.45|Communications|5.45%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|7.CAT|Equity|81.6|4.06|Retail Trade|4.97%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|8.CAT|Equity|81.6|3.58|Energy Minerals|4.39%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|9.CAT|Equity|81.6|3.34|Health Technology|4.09%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|10.CAT|Equity|81.6|3.26|Process Industries|4.0%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|11.CAT|Equity|81.6|2.11|Consumer Durables|2.58%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|12.CAT|Equity|81.6|2.01|Utilities|2.46%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|13.CAT|Equity|81.6|1.32|Producer Manufacturing|1.62%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|14.CAT|Equity|81.6|1.16|Transportation|1.42%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|15.CAT|Equity|81.6|0.82|Consumer Services|1.01%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|16.CAT|Equity|81.6|0.66|Health Services|0.81%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|17.CAT|Equity|81.6|0.66|Distribution Services|0.81%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|18.CAT|Equity|81.6|0.51|Industrial Services|0.62%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|19.CAT|Equity|81.6|0.33|CASH|0.41%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|20.CAT|Equity|81.6|0.23|Miscellaneous|0.28%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|21.CAT|Equity|81.6|0.16|Commercial Services|0.19%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|7|1.CAT|Bond|109.6|55.24|Corporate|50.4%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|7|2.CAT|Bond|109.6|31.37|Sovereign|28.62%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|7|3.CAT|Bond|109.6|18.29|Mortgage Backed Security|16.69%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|7|4.CAT|Bond|109.6|3.96|CASH|3.61%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|7|5.CAT|Bond|109.6|0.72|Other|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|1.CAT|Equity|85|20.98|Finance|24.68%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|2.CAT|Equity|85|6.72|Utilities|7.9%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|3.CAT|Equity|85|6.45|Process Industries|7.59%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|4.CAT|Equity|85|6.19|Producer Manufacturing|7.28%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|5.CAT|Equity|85|5.66|Electronic Technology|6.66%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|6.CAT|Equity|85|5.41|Health Technology|6.36%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|7.CAT|Equity|85|4.26|Non-Energy Minerals|5.01%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|8.CAT|Equity|85|4.25|Retail Trade|5.0%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|9.CAT|Equity|85|3.78|Consumer Non-Durables|4.45%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|10.CAT|Equity|85|3.69|Technology Services|4.34%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|11.CAT|Equity|85|3.54|Consumer Durables|4.17%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|12.CAT|Equity|85|2.75|Commercial Services|3.24%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|13.CAT|Equity|85|2.44|Communications|2.87%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|14.CAT|Equity|85|2.3|Industrial Services|2.71%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|15.CAT|Equity|85|2.23|Transportation|2.62%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|16.CAT|Equity|85|1.74|Distribution Services|2.05%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|17.CAT|Equity|85|1.28|Energy Minerals|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|18.CAT|Equity|85|0.64|Health Services|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|19.CAT|Equity|85|0.26|CASH|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|20.CAT|Equity|85|0.26|Other|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|21.CAT|Equity|85|0.22|Consumer Services|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|1.CAT|Equity|93|36.1|Finance|38.82%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|2.CAT|Equity|93|10.29|Communications|11.06%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|3.CAT|Equity|93|10.16|Utilities|10.92%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|4.CAT|Equity|93|9.09|Energy Minerals|9.77%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|5.CAT|Equity|93|4.32|Industrial Services|4.64%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|6.CAT|Equity|93|3.92|Consumer Durables|4.22%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|7.CAT|Equity|93|3.91|Health Technology|4.2%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|8.CAT|Equity|93|3.12|Producer Manufacturing|3.35%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|9.CAT|Equity|93|2.67|Distribution Services|2.87%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|10.CAT|Equity|93|2.33|Consumer Non-Durables|2.51%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|11.CAT|Equity|93|2.13|Electronic Technology|2.29%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|12.CAT|Equity|93|1.05|Commercial Services|1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|13.CAT|Equity|93|1|Technology Services|1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|14.CAT|Equity|93|0.93|Process Industries|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|15.CAT|Equity|93|0.8|Non-Energy Minerals|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|16.CAT|Equity|93|0.71|Retail Trade|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|17.CAT|Equity|93|0.43|Health Services|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|18.CAT|Equity|93|0.08|CASH|0.09%|
|Equity|Large Cap Blend Equities||DNOV|7|1.CAT|Equity|142|140.62|Other|99.03%|
|Equity|Large Cap Blend Equities||DNOV|7|2.CAT|Equity|142|1.38|Miscellaneous|0.97%|
|Equity|Large Cap Blend Equities||DNOV|7|3.CAT|Equity|142|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||SZNE|7|1.CAT|Equity|90.8|18.54|Process Industries|20.42%|
North America|Equity|Large Cap Growth Equities||SZNE|7|2.CAT|Equity|90.8|14.95|Electronic Technology|16.46%|
North America|Equity|Large Cap Growth Equities||SZNE|7|3.CAT|Equity|90.8|11.47|Technology Services|12.63%|
North America|Equity|Large Cap Growth Equities||SZNE|7|4.CAT|Equity|90.8|10.46|Producer Manufacturing|11.52%|
North America|Equity|Large Cap Growth Equities||SZNE|7|5.CAT|Equity|90.8|7.45|Consumer Services|8.21%|
North America|Equity|Large Cap Growth Equities||SZNE|7|6.CAT|Equity|90.8|7.37|Retail Trade|8.12%|
North America|Equity|Large Cap Growth Equities||SZNE|7|7.CAT|Equity|90.8|4.72|Consumer Durables|5.2%|
North America|Equity|Large Cap Growth Equities||SZNE|7|8.CAT|Equity|90.8|4.46|Transportation|4.91%|
North America|Equity|Large Cap Growth Equities||SZNE|7|9.CAT|Equity|90.8|4.13|Non-Energy Minerals|4.55%|
North America|Equity|Large Cap Growth Equities||SZNE|7|10.CAT|Equity|90.8|2.18|Consumer Non-Durables|2.4%|
North America|Equity|Large Cap Growth Equities||SZNE|7|11.CAT|Equity|90.8|1.53|Commercial Services|1.68%|
North America|Equity|Large Cap Growth Equities||SZNE|7|12.CAT|Equity|90.8|1.33|Distribution Services|1.47%|
North America|Equity|Large Cap Growth Equities||SZNE|7|13.CAT|Equity|90.8|1.18|Industrial Services|1.3%|
North America|Equity|Large Cap Growth Equities||SZNE|7|14.CAT|Equity|90.8|0.94|Finance|1.04%|
North America|Equity|Large Cap Growth Equities||SZNE|7|15.CAT|Equity|90.8|0.09|CASH|0.1%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|1.CAT|Equity|75.9|22.44|Technology Services|29.57%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|2.CAT|Equity|75.9|21.86|Finance|28.8%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|3.CAT|Equity|75.9|5.81|Producer Manufacturing|7.66%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|4.CAT|Equity|75.9|5.6|Electronic Technology|7.38%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|5.CAT|Equity|75.9|5.37|Health Technology|7.08%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|6.CAT|Equity|75.9|2.28|Process Industries|3.0%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|7.CAT|Equity|75.9|2.04|Utilities|2.69%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|8.CAT|Equity|75.9|1.57|Communications|2.07%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|9.CAT|Equity|75.9|1.5|Retail Trade|1.97%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|10.CAT|Equity|75.9|1.23|Industrial Services|1.62%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|11.CAT|Equity|75.9|1.06|Energy Minerals|1.4%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|12.CAT|Equity|75.9|1.02|Transportation|1.34%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|13.CAT|Equity|75.9|0.95|Consumer Durables|1.25%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|14.CAT|Equity|75.9|0.87|Consumer Non-Durables|1.15%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|15.CAT|Equity|75.9|0.74|Commercial Services|0.97%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|16.CAT|Equity|75.9|0.46|Consumer Services|0.6%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|17.CAT|Equity|75.9|0.33|Distribution Services|0.43%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|18.CAT|Equity|75.9|0.31|Health Services|0.41%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|19.CAT|Equity|75.9|0.28|Non-Energy Minerals|0.37%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|20.CAT|Equity|75.9|0.24|CASH|0.31%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|7|1.CAT|Preferred Stock|104.5|26.21|5 Day Volatility|25.08%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|7|2.CAT|Preferred Stock|104.5|6.69|20 Day Volatility|6.40%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|7|3.CAT|Preferred Stock|104.5|6.1|50 Day Volatility|5.84%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|7|4.CAT|Preferred Stock|104.5|6|200 Day Volatility|5.74%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|7|5.CAT|Preferred Stock|104.5|0.39|Beta|0.37|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|7|6.CAT|Preferred Stock|104.5|0.67|Standard Deviation|0.64%|
|Commodity|Commodities||GRN|7|1.CAT|Commodity|139.2|243.39|5 Day Volatility|174.85%|
|Commodity|Commodities||GRN|7|2.CAT|Commodity|139.2|57.03|20 Day Volatility|40.97%|
|Commodity|Commodities||GRN|7|3.CAT|Commodity|139.2|86.89|50 Day Volatility|62.42%|
|Commodity|Commodities||GRN|7|4.CAT|Commodity|139.2|72.89|200 Day Volatility|52.36%|
|Commodity|Commodities||GRN|7|5.CAT|Commodity|139.2|2.37|Beta|1.7|
|Commodity|Commodities||GRN|7|6.CAT|Commodity|139.2|7.28|Standard Deviation|5.23%|
North America|Equity|Large Cap Growth Equities||ACSI|7|1.CAT|Equity|79.1|16.33|Retail Trade|20.64%|
North America|Equity|Large Cap Growth Equities||ACSI|7|2.CAT|Equity|79.1|11.06|Consumer Services|13.98%|
North America|Equity|Large Cap Growth Equities||ACSI|7|3.CAT|Equity|79.1|9.92|Finance|12.54%|
North America|Equity|Large Cap Growth Equities||ACSI|7|4.CAT|Equity|79.1|9.9|Electronic Technology|12.51%|
North America|Equity|Large Cap Growth Equities||ACSI|7|5.CAT|Equity|79.1|7.31|Technology Services|9.24%|
North America|Equity|Large Cap Growth Equities||ACSI|7|6.CAT|Equity|79.1|7.21|Consumer Non-Durables|9.11%|
North America|Equity|Large Cap Growth Equities||ACSI|7|7.CAT|Equity|79.1|6.24|Transportation|7.89%|
North America|Equity|Large Cap Growth Equities||ACSI|7|8.CAT|Equity|79.1|3.37|Utilities|4.26%|
North America|Equity|Large Cap Growth Equities||ACSI|7|9.CAT|Equity|79.1|3.21|Health Services|4.06%|
North America|Equity|Large Cap Growth Equities||ACSI|7|10.CAT|Equity|79.1|2.84|Consumer Durables|3.59%|
North America|Equity|Large Cap Growth Equities||ACSI|7|11.CAT|Equity|79.1|1.56|Communications|1.97%|
North America|Equity|Large Cap Growth Equities||ACSI|7|12.CAT|Equity|79.1|0.09|CASH|0.12%|
North America|Equity|Large Cap Growth Equities||ACSI|7|13.CAT|Equity|79.1|0.07|Miscellaneous|0.09%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|1.CAT|Equity|83.9|47.78|Process Industries|56.95%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|2.CAT|Equity|83.9|26.09|Producer Manufacturing|31.1%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|3.CAT|Equity|83.9|8.1|Consumer Non-Durables|9.66%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|4.CAT|Equity|83.9|0.96|Consumer Durables|1.15%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|5.CAT|Equity|83.9|0.57|Non-Energy Minerals|0.68%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|6.CAT|Equity|83.9|0.28|Distribution Services|0.33%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|7.CAT|Equity|83.9|0.09|Miscellaneous|0.11%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|8.CAT|Equity|83.9|0.07|CASH|0.08%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|9.CAT|Equity|83.9|0.03|Commercial Services|0.03%|
North America|Equity|Volatility Hedged Equity||BMAY|7|1.CAT|Equity|68.2|68.04|Other|99.77%|
North America|Equity|Volatility Hedged Equity||BMAY|7|2.CAT|Equity|68.2|0.16|CASH|0.23%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|1.CAT|Equity|84.2|22.37|Finance|26.57%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|2.CAT|Equity|84.2|15.89|Utilities|18.87%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|3.CAT|Equity|84.2|10.43|Consumer Non-Durables|12.39%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|4.CAT|Equity|84.2|9.57|Communications|11.36%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|5.CAT|Equity|84.2|6.53|Health Technology|7.76%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|6.CAT|Equity|84.2|5.73|Retail Trade|6.8%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|7.CAT|Equity|84.2|4.53|Distribution Services|5.38%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|8.CAT|Equity|84.2|2.05|Transportation|2.44%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|9.CAT|Equity|84.2|2.01|Industrial Services|2.39%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|10.CAT|Equity|84.2|1.97|Non-Energy Minerals|2.34%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|11.CAT|Equity|84.2|1.2|Producer Manufacturing|1.43%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|12.CAT|Equity|84.2|1.09|Electronic Technology|1.29%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|13.CAT|Equity|84.2|0.97|Consumer Durables|1.15%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|14.CAT|Equity|84.2|0.22|Miscellaneous|0.26%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|15.CAT|Equity|84.2|0.13|Process Industries|0.15%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|16.CAT|Equity|84.2|0.11|CASH|0.13%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|17.CAT|Equity|84.2|-0.66|Other|-0.78%|
North America|Equity|Volatility Hedged Equity||BJUN|7|1.CAT|Equity|63.6|63.4|Other|99.68%|
North America|Equity|Volatility Hedged Equity||BJUN|7|2.CAT|Equity|63.6|0.2|CASH|0.32%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|1.CAT|Equity|72.2|12.72|Finance|17.62%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|2.CAT|Equity|72.2|9.43|Producer Manufacturing|13.06%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|3.CAT|Equity|72.2|6.76|Process Industries|9.36%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|4.CAT|Equity|72.2|5.08|Electronic Technology|7.04%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|5.CAT|Equity|72.2|4.31|Consumer Non-Durables|5.97%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|6.CAT|Equity|72.2|4.18|Technology Services|5.79%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|7.CAT|Equity|72.2|4.06|Retail Trade|5.62%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|8.CAT|Equity|72.2|4.01|Transportation|5.56%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|9.CAT|Equity|72.2|3.57|Distribution Services|4.95%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|10.CAT|Equity|72.2|3.23|Industrial Services|4.47%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|11.CAT|Equity|72.2|3.05|Consumer Services|4.23%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|12.CAT|Equity|72.2|2.7|Consumer Durables|3.74%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|13.CAT|Equity|72.2|2.67|Health Technology|3.7%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|14.CAT|Equity|72.2|2.4|Commercial Services|3.33%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|15.CAT|Equity|72.2|1.79|Utilities|2.48%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|16.CAT|Equity|72.2|1.45|Non-Energy Minerals|2.01%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|17.CAT|Equity|72.2|0.43|Health Services|0.6%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|18.CAT|Equity|72.2|0.24|Communications|0.33%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|19.CAT|Equity|72.2|0.17|Energy Minerals|0.24%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|20.CAT|Equity|72.2|0.06|CASH|0.09%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|21.CAT|Equity|72.2|0.02|Miscellaneous|0.03%|
Global|Equity|Global Equities||AADR|7|1.CAT|Equity|68.2|13.4|Finance|19.65%|
Global|Equity|Global Equities||AADR|7|2.CAT|Equity|68.2|9.53|Health Technology|13.97%|
Global|Equity|Global Equities||AADR|7|3.CAT|Equity|68.2|8.47|Electronic Technology|12.42%|
Global|Equity|Global Equities||AADR|7|4.CAT|Equity|68.2|8.01|Non-Energy Minerals|11.75%|
Global|Equity|Global Equities||AADR|7|5.CAT|Equity|68.2|5.32|Transportation|7.8%|
Global|Equity|Global Equities||AADR|7|6.CAT|Equity|68.2|4.75|Consumer Non-Durables|6.97%|
Global|Equity|Global Equities||AADR|7|7.CAT|Equity|68.2|4.68|Energy Minerals|6.86%|
Global|Equity|Global Equities||AADR|7|8.CAT|Equity|68.2|4.28|Consumer Durables|6.28%|
Global|Equity|Global Equities||AADR|7|9.CAT|Equity|68.2|3.77|Communications|5.53%|
Global|Equity|Global Equities||AADR|7|10.CAT|Equity|68.2|1.96|Process Industries|2.88%|
Global|Equity|Global Equities||AADR|7|11.CAT|Equity|68.2|1.92|Producer Manufacturing|2.82%|
Global|Equity|Global Equities||AADR|7|12.CAT|Equity|68.2|1.43|Commercial Services|2.1%|
Global|Equity|Global Equities||AADR|7|13.CAT|Equity|68.2|0.66|Miscellaneous|0.97%|
Global|Equity|Global Equities||AADR|7|14.CAT|Equity|68.2|-0.01|CASH|-0.01%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|1.CAT|Bond|78.3|54.58|Corporate|69.7%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|2.CAT|Bond|78.3|9.15|Municipal|11.69%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|3.CAT|Bond|78.3|5.46|Other|6.97%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|4.CAT|Bond|78.3|5.32|Preferred|6.79%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|5.CAT|Bond|78.3|2.48|Exchange Traded Fund (ETF-ETF)|3.17%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|6.CAT|Bond|78.3|1.32|Closed-ended Fund|1.69%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|7.CAT|Bond|78.3|0|CASH|0.0%|
|Commodity|Metals||JJC|7|1.CAT|Commodity|81.4|120.2|5 Day Volatility|147.67%|
|Commodity|Metals||JJC|7|2.CAT|Commodity|81.4|17.37|20 Day Volatility|21.34%|
|Commodity|Metals||JJC|7|3.CAT|Commodity|81.4|18.99|50 Day Volatility|23.33%|
|Commodity|Metals||JJC|7|4.CAT|Commodity|81.4|20.66|200 Day Volatility|25.38%|
|Commodity|Metals||JJC|7|5.CAT|Commodity|81.4|0.6|Beta|0.74|
|Commodity|Metals||JJC|7|6.CAT|Commodity|81.4|0.99|Standard Deviation|1.22%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|1.CAT|Equity|82.9|19.11|Finance|23.05%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|2.CAT|Equity|82.9|18.08|Consumer Durables|21.81%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|3.CAT|Equity|82.9|7.48|Communications|9.02%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|4.CAT|Equity|82.9|5.55|Distribution Services|6.7%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|5.CAT|Equity|82.9|4.69|Producer Manufacturing|5.66%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|6.CAT|Equity|82.9|4.56|Health Technology|5.5%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|7.CAT|Equity|82.9|4.05|Electronic Technology|4.88%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|8.CAT|Equity|82.9|3.98|Consumer Non-Durables|4.8%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|9.CAT|Equity|82.9|3.28|Transportation|3.96%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|10.CAT|Equity|82.9|3|Process Industries|3.62%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|11.CAT|Equity|82.9|2.11|Commercial Services|2.55%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|12.CAT|Equity|82.9|1.53|Retail Trade|1.85%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|13.CAT|Equity|82.9|1.42|Non-Energy Minerals|1.71%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|14.CAT|Equity|82.9|1.26|Utilities|1.52%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|15.CAT|Equity|82.9|1.14|Energy Minerals|1.38%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|16.CAT|Equity|82.9|0.84|Industrial Services|1.01%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|17.CAT|Equity|82.9|0.45|Technology Services|0.54%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|18.CAT|Equity|82.9|0.18|Consumer Services|0.22%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|19.CAT|Equity|82.9|0.15|CASH|0.18%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|20.CAT|Equity|82.9|0.01|Other|0.01%|
North America|Bond|Government Bonds|Treasuries|IBTB|7|1.CAT|Bond|83.7|80.71|Sovereign|96.43%|
North America|Bond|Government Bonds|Treasuries|IBTB|7|2.CAT|Bond|83.7|2.98|Other|3.56%|
North America|Bond|Government Bonds|Treasuries|IBTB|7|3.CAT|Bond|83.7|0.01|CASH|0.01%|
North America|Equity|Financials Equities|Financials|KBWR|7|1.CAT|Equity|85.7|85.64|Finance|99.93%|
North America|Equity|Financials Equities|Financials|KBWR|7|2.CAT|Equity|85.7|0.06|Other|0.07%|
North America|Equity|Financials Equities|Financials|KBWR|7|3.CAT|Equity|85.7|0|CASH|0.0%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|1.CAT|Equity|76.6|17.02|Finance|22.22%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|2.CAT|Equity|76.6|11.54|Health Technology|15.06%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|3.CAT|Equity|76.6|8.04|Consumer Non-Durables|10.5%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|4.CAT|Equity|76.6|6.04|Utilities|7.88%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|5.CAT|Equity|76.6|6.01|Communications|7.84%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|6.CAT|Equity|76.6|5.59|Retail Trade|7.3%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|7.CAT|Equity|76.6|5|Technology Services|6.53%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|8.CAT|Equity|76.6|4.34|Process Industries|5.67%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|9.CAT|Equity|76.6|2.7|Electronic Technology|3.52%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|10.CAT|Equity|76.6|2.34|Producer Manufacturing|3.05%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|11.CAT|Equity|76.6|1.79|Consumer Durables|2.34%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|12.CAT|Equity|76.6|1.78|Commercial Services|2.32%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|13.CAT|Equity|76.6|1.74|Transportation|2.27%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|14.CAT|Equity|76.6|0.94|Distribution Services|1.23%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|15.CAT|Equity|76.6|0.61|Consumer Services|0.79%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|16.CAT|Equity|76.6|0.47|Industrial Services|0.61%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|17.CAT|Equity|76.6|0.38|Non-Energy Minerals|0.49%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|18.CAT|Equity|76.6|0.31|Energy Minerals|0.41%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|1.CAT|Equity|61.6|14.39|Finance|23.36%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|2.CAT|Equity|61.6|7.76|Consumer Durables|12.59%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|3.CAT|Equity|61.6|7.72|Non-Energy Minerals|12.53%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|4.CAT|Equity|61.6|6.57|Energy Minerals|10.66%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|5.CAT|Equity|61.6|6.17|Consumer Non-Durables|10.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|6.CAT|Equity|61.6|6.02|Technology Services|9.77%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|7.CAT|Equity|61.6|4.87|Health Technology|7.91%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|8.CAT|Equity|61.6|2.53|Utilities|4.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|9.CAT|Equity|61.6|2.5|Process Industries|4.06%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|10.CAT|Equity|61.6|1.37|Producer Manufacturing|2.22%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|11.CAT|Equity|61.6|1.29|Industrial Services|2.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|12.CAT|Equity|61.6|1.29|Transportation|2.09%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|13.CAT|Equity|61.6|1.28|Communications|2.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|14.CAT|Equity|61.6|-2.15|CASH|-3.49%|
North America|Equity|All Cap Equities||CSD|7|1.CAT|Equity|70.5|13.55|Process Industries|19.22%|
North America|Equity|All Cap Equities||CSD|7|2.CAT|Equity|70.5|12.81|Producer Manufacturing|18.17%|
North America|Equity|All Cap Equities||CSD|7|3.CAT|Equity|70.5|7.44|Consumer Services|10.55%|
North America|Equity|All Cap Equities||CSD|7|4.CAT|Equity|70.5|6.27|Transportation|8.89%|
North America|Equity|All Cap Equities||CSD|7|5.CAT|Equity|70.5|4.74|Retail Trade|6.72%|
North America|Equity|All Cap Equities||CSD|7|6.CAT|Equity|70.5|4.3|Industrial Services|6.1%|
North America|Equity|All Cap Equities||CSD|7|7.CAT|Equity|70.5|4.01|Finance|5.69%|
North America|Equity|All Cap Equities||CSD|7|8.CAT|Equity|70.5|3.71|Technology Services|5.26%|
North America|Equity|All Cap Equities||CSD|7|9.CAT|Equity|70.5|3.59|Health Technology|5.09%|
North America|Equity|All Cap Equities||CSD|7|10.CAT|Equity|70.5|3.01|Commercial Services|4.27%|
North America|Equity|All Cap Equities||CSD|7|11.CAT|Equity|70.5|2.83|Electronic Technology|4.01%|
North America|Equity|All Cap Equities||CSD|7|12.CAT|Equity|70.5|1.71|Distribution Services|2.43%|
North America|Equity|All Cap Equities||CSD|7|13.CAT|Equity|70.5|1.45|Consumer Durables|2.05%|
North America|Equity|All Cap Equities||CSD|7|14.CAT|Equity|70.5|1.1|Consumer Non-Durables|1.56%|
North America|Equity|All Cap Equities||CSD|7|15.CAT|Equity|70.5|-0.02|CASH|-0.03%|
Emerging Europe|Equity|Leveraged Equities||RUSL|7|1.CAT|Equity|53.9|126.03|5 Day Volatility|233.83%|
Emerging Europe|Equity|Leveraged Equities||RUSL|7|2.CAT|Equity|53.9|48.26|20 Day Volatility|89.53%|
Emerging Europe|Equity|Leveraged Equities||RUSL|7|3.CAT|Equity|53.9|41.73|50 Day Volatility|77.42%|
Emerging Europe|Equity|Leveraged Equities||RUSL|7|4.CAT|Equity|53.9|32.89|200 Day Volatility|61.02%|
Emerging Europe|Equity|Leveraged Equities||RUSL|7|5.CAT|Equity|53.9|1.59|Beta|2.95|
Emerging Europe|Equity|Leveraged Equities||RUSL|7|6.CAT|Equity|53.9|2.32|Standard Deviation|4.31%|
North America|Equity|Materials|Materials|HOMZ|7|1.CAT|Equity|79.3|39.78|Finance|50.17%|
North America|Equity|Materials|Materials|HOMZ|7|2.CAT|Equity|79.3|16.8|Consumer Durables|21.18%|
North America|Equity|Materials|Materials|HOMZ|7|3.CAT|Equity|79.3|8.6|Retail Trade|10.84%|
North America|Equity|Materials|Materials|HOMZ|7|4.CAT|Equity|79.3|7.6|Producer Manufacturing|9.58%|
North America|Equity|Materials|Materials|HOMZ|7|5.CAT|Equity|79.3|1.85|Technology Services|2.33%|
North America|Equity|Materials|Materials|HOMZ|7|6.CAT|Equity|79.3|1.82|Process Industries|2.3%|
North America|Equity|Materials|Materials|HOMZ|7|7.CAT|Equity|79.3|1.7|Non-Energy Minerals|2.15%|
North America|Equity|Materials|Materials|HOMZ|7|8.CAT|Equity|79.3|0.6|Distribution Services|0.76%|
North America|Equity|Materials|Materials|HOMZ|7|9.CAT|Equity|79.3|0.4|Miscellaneous|0.5%|
North America|Equity|Materials|Materials|HOMZ|7|10.CAT|Equity|79.3|0.13|CASH|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|1.CAT|Equity|80.9|14.4|Finance|17.8%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|2.CAT|Equity|80.9|9.04|Technology Services|11.17%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|3.CAT|Equity|80.9|7.53|Health Technology|9.31%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|4.CAT|Equity|80.9|6.28|Retail Trade|7.76%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|5.CAT|Equity|80.9|6.16|Producer Manufacturing|7.61%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|6.CAT|Equity|80.9|5.13|Consumer Non-Durables|6.34%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|7.CAT|Equity|80.9|5|Consumer Durables|6.18%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|8.CAT|Equity|80.9|4.8|Non-Energy Minerals|5.93%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|9.CAT|Equity|80.9|4.76|Commercial Services|5.88%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|10.CAT|Equity|80.9|4.52|Electronic Technology|5.59%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|11.CAT|Equity|80.9|3.07|Transportation|3.8%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|12.CAT|Equity|80.9|2.3|Communications|2.84%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|13.CAT|Equity|80.9|2.13|Consumer Services|2.63%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|14.CAT|Equity|80.9|1.48|Energy Minerals|1.83%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|15.CAT|Equity|80.9|1.48|Process Industries|1.83%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|16.CAT|Equity|80.9|1.12|Distribution Services|1.39%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|17.CAT|Equity|80.9|0.61|CASH|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|18.CAT|Equity|80.9|0.45|Industrial Services|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|19.CAT|Equity|80.9|0.33|Health Services|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|20.CAT|Equity|80.9|0.27|Miscellaneous|0.33%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|7|1.CAT|Equity|72.5|140.77|5 Day Volatility|194.17%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|7|2.CAT|Equity|72.5|24.12|20 Day Volatility|33.27%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|7|3.CAT|Equity|72.5|25|50 Day Volatility|34.48%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|7|4.CAT|Equity|72.5|24.48|200 Day Volatility|33.77%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|7|5.CAT|Equity|72.5|1.74|Beta|2.4|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|7|6.CAT|Equity|72.5|7.48|Standard Deviation|10.32%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|1.CAT|Equity|68.2|28.4|Electronic Technology|41.64%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|2.CAT|Equity|68.2|12.71|Technology Services|18.63%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|3.CAT|Equity|68.2|8.55|Producer Manufacturing|12.54%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|4.CAT|Equity|68.2|6.5|Consumer Durables|9.53%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|5.CAT|Equity|68.2|6.36|Finance|9.33%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|6.CAT|Equity|68.2|2.2|Transportation|3.23%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|7.CAT|Equity|68.2|1.72|Health Services|2.52%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|8.CAT|Equity|68.2|1.33|Retail Trade|1.95%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|9.CAT|Equity|68.2|0.42|CASH|0.62%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|1.CAT|Real Estate|65.1|62.07|Finance|95.35%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|2.CAT|Real Estate|65.1|1.91|Consumer Durables|2.94%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|3.CAT|Real Estate|65.1|0.31|Industrial Services|0.47%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|4.CAT|Real Estate|65.1|0.24|Miscellaneous|0.37%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|5.CAT|Real Estate|65.1|0.19|CASH|0.29%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|6.CAT|Real Estate|65.1|0.1|Consumer Services|0.16%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|7.CAT|Real Estate|65.1|0.09|Commercial Services|0.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|8.CAT|Real Estate|65.1|0.05|Retail Trade|0.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|9.CAT|Real Estate|65.1|0.04|Transportation|0.06%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|10.CAT|Real Estate|65.1|0.04|Non-Energy Minerals|0.06%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|11.CAT|Real Estate|65.1|0|Process Industries|0.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|12.CAT|Real Estate|65.1|0|Other|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|1.CAT|Equity|82.5|20.53|Finance|24.88%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|2.CAT|Equity|82.5|8.67|Electronic Technology|10.51%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|3.CAT|Equity|82.5|6.78|Non-Energy Minerals|8.22%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|4.CAT|Equity|82.5|5.99|Consumer Non-Durables|7.26%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|5.CAT|Equity|82.5|5.51|Health Technology|6.68%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|6.CAT|Equity|82.5|5.2|Consumer Durables|6.3%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|7.CAT|Equity|82.5|4.96|Producer Manufacturing|6.01%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|8.CAT|Equity|82.5|4.82|Energy Minerals|5.84%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|9.CAT|Equity|82.5|3.83|Utilities|4.64%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|10.CAT|Equity|82.5|3.28|Technology Services|3.98%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|11.CAT|Equity|82.5|2.84|Process Industries|3.44%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|12.CAT|Equity|82.5|2.51|Transportation|3.04%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|13.CAT|Equity|82.5|2|Communications|2.43%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|14.CAT|Equity|82.5|2|Industrial Services|2.42%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|15.CAT|Equity|82.5|1.31|Distribution Services|1.59%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|16.CAT|Equity|82.5|1.09|Commercial Services|1.32%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|17.CAT|Equity|82.5|0.75|Retail Trade|0.91%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|18.CAT|Equity|82.5|0.27|Health Services|0.33%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|19.CAT|Equity|82.5|0.17|Consumer Services|0.21%|
North America|Equity|Large Cap Blend Equities||GURU|7|1.CAT|Equity|64.4|15.08|Technology Services|23.42%|
North America|Equity|Large Cap Blend Equities||GURU|7|2.CAT|Equity|64.4|8.42|Health Technology|13.08%|
North America|Equity|Large Cap Blend Equities||GURU|7|3.CAT|Equity|64.4|8.37|Finance|13.0%|
North America|Equity|Large Cap Blend Equities||GURU|7|4.CAT|Equity|64.4|7.7|Retail Trade|11.96%|
North America|Equity|Large Cap Blend Equities||GURU|7|5.CAT|Equity|64.4|6.05|Consumer Services|9.4%|
North America|Equity|Large Cap Blend Equities||GURU|7|6.CAT|Equity|64.4|3.24|Electronic Technology|5.03%|
North America|Equity|Large Cap Blend Equities||GURU|7|7.CAT|Equity|64.4|3.22|Consumer Non-Durables|5.0%|
North America|Equity|Large Cap Blend Equities||GURU|7|8.CAT|Equity|64.4|2.65|Producer Manufacturing|4.12%|
North America|Equity|Large Cap Blend Equities||GURU|7|9.CAT|Equity|64.4|2.2|Utilities|3.41%|
North America|Equity|Large Cap Blend Equities||GURU|7|10.CAT|Equity|64.4|1.97|Process Industries|3.06%|
North America|Equity|Large Cap Blend Equities||GURU|7|11.CAT|Equity|64.4|1.56|Health Services|2.42%|
North America|Equity|Large Cap Blend Equities||GURU|7|12.CAT|Equity|64.4|1.09|Industrial Services|1.69%|
North America|Equity|Large Cap Blend Equities||GURU|7|13.CAT|Equity|64.4|0.95|Commercial Services|1.48%|
North America|Equity|Large Cap Blend Equities||GURU|7|14.CAT|Equity|64.4|0.94|Communications|1.46%|
North America|Equity|Large Cap Blend Equities||GURU|7|15.CAT|Equity|64.4|0.9|Miscellaneous|1.39%|
North America|Equity|Large Cap Blend Equities||GURU|7|16.CAT|Equity|64.4|0.06|CASH|0.09%|
North America|Equity|n/a||FDEC|7|1.CAT|Equity|174.6|172.82|Other|98.98%|
North America|Equity|n/a||FDEC|7|2.CAT|Equity|174.6|1.78|CASH|1.02%|
Global|Equity|n/a||TMAT|7|1.CAT|Equity|65.9|65|Miscellaneous|98.63%|
Global|Equity|n/a||TMAT|7|2.CAT|Equity|65.9|0.91|CASH|1.38%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|7|1.CAT|Equity|76.1|76.1|Miscellaneous|100.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|7|2.CAT|Equity|76.1|0|CASH|0.0%|
|Commodity|Agricultural Commodities||WEAT|7|1.CAT|Commodity|75.9|107.79|5 Day Volatility|142.02%|
|Commodity|Agricultural Commodities||WEAT|7|2.CAT|Commodity|75.9|19.05|20 Day Volatility|25.10%|
|Commodity|Agricultural Commodities||WEAT|7|3.CAT|Commodity|75.9|20.17|50 Day Volatility|26.57%|
|Commodity|Agricultural Commodities||WEAT|7|4.CAT|Commodity|75.9|18.41|200 Day Volatility|24.25%|
|Commodity|Agricultural Commodities||WEAT|7|5.CAT|Commodity|75.9|-0.05|Beta|-0.06|
|Commodity|Agricultural Commodities||WEAT|7|6.CAT|Commodity|75.9|0.43|Standard Deviation|0.56%|
Global|Equity|Global Equities||ACTV|7|1.CAT|Equity|78|11.69|Finance|14.99%|
Global|Equity|Global Equities||ACTV|7|2.CAT|Equity|78|9.01|Commercial Services|11.55%|
Global|Equity|Global Equities||ACTV|7|3.CAT|Equity|78|8.91|Technology Services|11.42%|
Global|Equity|Global Equities||ACTV|7|4.CAT|Equity|78|7.29|Producer Manufacturing|9.34%|
Global|Equity|Global Equities||ACTV|7|5.CAT|Equity|78|7.09|Electronic Technology|9.09%|
Global|Equity|Global Equities||ACTV|7|6.CAT|Equity|78|6.77|Health Technology|8.68%|
Global|Equity|Global Equities||ACTV|7|7.CAT|Equity|78|5.64|Energy Minerals|7.23%|
Global|Equity|Global Equities||ACTV|7|8.CAT|Equity|78|4.83|Process Industries|6.19%|
Global|Equity|Global Equities||ACTV|7|9.CAT|Equity|78|4.77|Industrial Services|6.12%|
Global|Equity|Global Equities||ACTV|7|10.CAT|Equity|78|4.19|Consumer Services|5.37%|
Global|Equity|Global Equities||ACTV|7|11.CAT|Equity|78|2.55|Consumer Non-Durables|3.27%|
Global|Equity|Global Equities||ACTV|7|12.CAT|Equity|78|2.28|Health Services|2.92%|
Global|Equity|Global Equities||ACTV|7|13.CAT|Equity|78|2.2|Consumer Durables|2.82%|
Global|Equity|Global Equities||ACTV|7|14.CAT|Equity|78|0.77|CASH|0.99%|
North America|Equity|Communications Equities|Telecom|XTL|7|1.CAT|Equity|73.9|27.15|Communications|36.74%|
North America|Equity|Communications Equities|Telecom|XTL|7|2.CAT|Equity|73.9|26.95|Electronic Technology|36.47%|
North America|Equity|Communications Equities|Telecom|XTL|7|3.CAT|Equity|73.9|11.99|Technology Services|16.23%|
North America|Equity|Communications Equities|Telecom|XTL|7|4.CAT|Equity|73.9|3.53|Consumer Services|4.78%|
North America|Equity|Communications Equities|Telecom|XTL|7|5.CAT|Equity|73.9|2.4|Producer Manufacturing|3.25%|
North America|Equity|Communications Equities|Telecom|XTL|7|6.CAT|Equity|73.9|1.77|Finance|2.4%|
North America|Equity|Communications Equities|Telecom|XTL|7|7.CAT|Equity|73.9|0.08|Miscellaneous|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|1.CAT|Equity|67.3|17.79|Finance|26.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|2.CAT|Equity|67.3|7.73|Transportation|11.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|3.CAT|Equity|67.3|6.45|Producer Manufacturing|9.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|4.CAT|Equity|67.3|6.23|Health Technology|9.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|5.CAT|Equity|67.3|4.95|Consumer Durables|7.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|6.CAT|Equity|67.3|4.14|Process Industries|6.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|7.CAT|Equity|67.3|3.71|Non-Energy Minerals|5.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|8.CAT|Equity|67.3|3.48|Consumer Non-Durables|5.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|9.CAT|Equity|67.3|2.46|Electronic Technology|3.66%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|10.CAT|Equity|67.3|2.38|Commercial Services|3.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|11.CAT|Equity|67.3|1.94|Consumer Services|2.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|12.CAT|Equity|67.3|1.66|Energy Minerals|2.46%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|13.CAT|Equity|67.3|1.41|Technology Services|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|14.CAT|Equity|67.3|1.24|Industrial Services|1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|15.CAT|Equity|67.3|1.09|Health Services|1.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|16.CAT|Equity|67.3|0.43|Utilities|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|17.CAT|Equity|67.3|0.14|CASH|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|18.CAT|Equity|67.3|0.06|Miscellaneous|0.09%|
North America|Equity|Energy Equities|Energy|FTXN|7|1.CAT|Equity|1143|777.58|Energy Minerals|68.03%|
North America|Equity|Energy Equities|Energy|FTXN|7|2.CAT|Equity|1143|355.82|Industrial Services|31.13%|
North America|Equity|Energy Equities|Energy|FTXN|7|3.CAT|Equity|1143|9.6|Process Industries|0.84%|
North America|Equity|Energy Equities|Energy|FTXN|7|4.CAT|Equity|1143|0|CASH|0.0%|
North America|Equity|Volatility Hedged Equity||NOCT|7|1.CAT|Equity|62.9|62.56|Other|99.46%|
North America|Equity|Volatility Hedged Equity||NOCT|7|2.CAT|Equity|62.9|0.34|CASH|0.54%|
North America|Equity|Small Cap Blend Equities||EWSC|7|1.CAT|Equity|96.1|26.45|Finance|27.52%|
North America|Equity|Small Cap Blend Equities||EWSC|7|2.CAT|Equity|96.1|8.01|Producer Manufacturing|8.33%|
North America|Equity|Small Cap Blend Equities||EWSC|7|3.CAT|Equity|96.1|7.88|Health Technology|8.2%|
North America|Equity|Small Cap Blend Equities||EWSC|7|4.CAT|Equity|96.1|7.01|Electronic Technology|7.29%|
North America|Equity|Small Cap Blend Equities||EWSC|7|5.CAT|Equity|96.1|5.9|Technology Services|6.14%|
North America|Equity|Small Cap Blend Equities||EWSC|7|6.CAT|Equity|96.1|5.15|Process Industries|5.36%|
North America|Equity|Small Cap Blend Equities||EWSC|7|7.CAT|Equity|96.1|4.43|Consumer Non-Durables|4.61%|
North America|Equity|Small Cap Blend Equities||EWSC|7|8.CAT|Equity|96.1|4.3|Consumer Services|4.47%|
North America|Equity|Small Cap Blend Equities||EWSC|7|9.CAT|Equity|96.1|4.12|Retail Trade|4.29%|
North America|Equity|Small Cap Blend Equities||EWSC|7|10.CAT|Equity|96.1|3.24|Consumer Durables|3.37%|
North America|Equity|Small Cap Blend Equities||EWSC|7|11.CAT|Equity|96.1|3.09|Industrial Services|3.22%|
North America|Equity|Small Cap Blend Equities||EWSC|7|12.CAT|Equity|96.1|2.89|Commercial Services|3.01%|
North America|Equity|Small Cap Blend Equities||EWSC|7|13.CAT|Equity|96.1|2.67|Energy Minerals|2.78%|
North America|Equity|Small Cap Blend Equities||EWSC|7|14.CAT|Equity|96.1|2.3|Distribution Services|2.39%|
North America|Equity|Small Cap Blend Equities||EWSC|7|15.CAT|Equity|96.1|2.16|Transportation|2.25%|
North America|Equity|Small Cap Blend Equities||EWSC|7|16.CAT|Equity|96.1|2.11|Health Services|2.2%|
North America|Equity|Small Cap Blend Equities||EWSC|7|17.CAT|Equity|96.1|2.1|Non-Energy Minerals|2.19%|
North America|Equity|Small Cap Blend Equities||EWSC|7|18.CAT|Equity|96.1|1.27|Utilities|1.32%|
North America|Equity|Small Cap Blend Equities||EWSC|7|19.CAT|Equity|96.1|0.91|Communications|0.95%|
North America|Equity|Small Cap Blend Equities||EWSC|7|20.CAT|Equity|96.1|0.04|Other|0.04%|
North America|Equity|Small Cap Blend Equities||EWSC|7|21.CAT|Equity|96.1|0.01|CASH|0.01%|
North America|Equity|Industrials Equities|Industrials|EVX|7|1.CAT|Equity|75.3|45.28|Industrial Services|60.13%|
North America|Equity|Industrials Equities|Industrials|EVX|7|2.CAT|Equity|75.3|13.32|Process Industries|17.69%|
North America|Equity|Industrials Equities|Industrials|EVX|7|3.CAT|Equity|75.3|6.32|Commercial Services|8.39%|
North America|Equity|Industrials Equities|Industrials|EVX|7|4.CAT|Equity|75.3|6.11|Producer Manufacturing|8.11%|
North America|Equity|Industrials Equities|Industrials|EVX|7|5.CAT|Equity|75.3|2.3|Health Technology|3.06%|
North America|Equity|Industrials Equities|Industrials|EVX|7|6.CAT|Equity|75.3|1.97|Non-Energy Minerals|2.61%|
North America|Equity|Industrials Equities|Industrials|EVX|7|7.CAT|Equity|75.3|0|CASH|0.0%|
Developed Markets|Equity|Leveraged Equities|Materials|JDST|7|1.CAT|Equity|59.5|308.92|5 Day Volatility|519.19%|
Developed Markets|Equity|Leveraged Equities|Materials|JDST|7|2.CAT|Equity|59.5|45.39|20 Day Volatility|76.29%|
Developed Markets|Equity|Leveraged Equities|Materials|JDST|7|3.CAT|Equity|59.5|39.88|50 Day Volatility|67.02%|
Developed Markets|Equity|Leveraged Equities|Materials|JDST|7|4.CAT|Equity|59.5|36.64|200 Day Volatility|61.58%|
Developed Markets|Equity|Leveraged Equities|Materials|JDST|7|5.CAT|Equity|59.5|-0.05|Beta|-0.09|
Developed Markets|Equity|Leveraged Equities|Materials|JDST|7|6.CAT|Equity|59.5|0.86|Standard Deviation|1.44%|
North America|Equity|All Cap Equities||SENT|7|1.CAT|Equity|66.9|18.3|Electronic Technology|27.35%|
North America|Equity|All Cap Equities||SENT|7|2.CAT|Equity|66.9|17.75|Technology Services|26.53%|
North America|Equity|All Cap Equities||SENT|7|3.CAT|Equity|66.9|11.35|Retail Trade|16.97%|
North America|Equity|All Cap Equities||SENT|7|4.CAT|Equity|66.9|4.1|Health Technology|6.13%|
North America|Equity|All Cap Equities||SENT|7|5.CAT|Equity|66.9|3.04|Consumer Non-Durables|4.54%|
North America|Equity|All Cap Equities||SENT|7|6.CAT|Equity|66.9|2.36|Consumer Durables|3.53%|
North America|Equity|All Cap Equities||SENT|7|7.CAT|Equity|66.9|2.24|Consumer Services|3.35%|
North America|Equity|All Cap Equities||SENT|7|8.CAT|Equity|66.9|1.97|Commercial Services|2.95%|
North America|Equity|All Cap Equities||SENT|7|9.CAT|Equity|66.9|1.79|Other|2.67%|
North America|Equity|All Cap Equities||SENT|7|10.CAT|Equity|66.9|1.71|Finance|2.56%|
North America|Equity|All Cap Equities||SENT|7|11.CAT|Equity|66.9|1.53|Distribution Services|2.29%|
North America|Equity|All Cap Equities||SENT|7|12.CAT|Equity|66.9|0.78|Producer Manufacturing|1.16%|
North America|Equity|All Cap Equities||SENT|7|13.CAT|Equity|66.9|0|CASH|0.0%|
Global|Commodity|Oil & Gas||OILK|7|1.CAT|Commodity|59.4|10.45|5 Day Volatility|17.59%|
Global|Commodity|Oil & Gas||OILK|7|2.CAT|Commodity|59.4|12.4|20 Day Volatility|20.88%|
Global|Commodity|Oil & Gas||OILK|7|3.CAT|Commodity|59.4|23.4|50 Day Volatility|39.40%|
Global|Commodity|Oil & Gas||OILK|7|4.CAT|Commodity|59.4|18.85|200 Day Volatility|31.74%|
Global|Commodity|Oil & Gas||OILK|7|5.CAT|Commodity|59.4|0.84|Beta|1.41|
Global|Commodity|Oil & Gas||OILK|7|6.CAT|Commodity|59.4|2.51|Standard Deviation|4.23%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|7|1.CAT|Bond|74.4|61.2|Sovereign|82.26%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|7|2.CAT|Bond|74.4|12.6|Corporate|16.93%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|7|3.CAT|Bond|74.4|0.55|CASH|0.74%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|1.CAT|Equity|57.6|28.75|Technology Services|49.91%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|2.CAT|Equity|57.6|13.65|Consumer Durables|23.69%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|3.CAT|Equity|57.6|8.57|Electronic Technology|14.87%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|4.CAT|Equity|57.6|2.99|Finance|5.19%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|5.CAT|Equity|57.6|1.43|Retail Trade|2.48%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|6.CAT|Equity|57.6|1.35|Commercial Services|2.34%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|7.CAT|Equity|57.6|0.8|Industrial Services|1.39%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|8.CAT|Equity|57.6|0.03|CASH|0.06%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|9.CAT|Equity|57.6|0.03|Miscellaneous|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|1.CAT|Equity|68.8|18.86|Finance|27.42%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|2.CAT|Equity|68.8|12.23|Electronic Technology|17.78%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|3.CAT|Equity|68.8|7.69|Health Technology|11.18%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|4.CAT|Equity|68.8|7.09|Communications|10.31%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|5.CAT|Equity|68.8|6.23|Consumer Non-Durables|9.05%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|6.CAT|Equity|68.8|4.42|Commercial Services|6.43%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|7.CAT|Equity|68.8|3.23|Consumer Services|4.7%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|8.CAT|Equity|68.8|2.9|Consumer Durables|4.21%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|9.CAT|Equity|68.8|2.15|Producer Manufacturing|3.12%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|10.CAT|Equity|68.8|1.37|Retail Trade|1.99%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|11.CAT|Equity|68.8|0.7|Non-Energy Minerals|1.02%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|12.CAT|Equity|68.8|0.67|Industrial Services|0.97%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|13.CAT|Equity|68.8|0.62|Technology Services|0.9%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|14.CAT|Equity|68.8|0.47|Utilities|0.68%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|15.CAT|Equity|68.8|0.19|CASH|0.27%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|1.CAT|Equity|71.5|14.36|Finance|20.08%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|2.CAT|Equity|71.5|8.51|Consumer Non-Durables|11.9%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|3.CAT|Equity|71.5|7.69|Health Technology|10.75%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|4.CAT|Equity|71.5|6.21|Non-Energy Minerals|8.69%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|5.CAT|Equity|71.5|4.88|Electronic Technology|6.83%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|6.CAT|Equity|71.5|4.33|Consumer Durables|6.05%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|7.CAT|Equity|71.5|3.52|Producer Manufacturing|4.93%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|8.CAT|Equity|71.5|3.37|Utilities|4.71%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|9.CAT|Equity|71.5|3.05|Industrial Services|4.27%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|10.CAT|Equity|71.5|2.8|Energy Minerals|3.91%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|11.CAT|Equity|71.5|2.75|Technology Services|3.84%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|12.CAT|Equity|71.5|2.66|Communications|3.72%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|13.CAT|Equity|71.5|2.3|Retail Trade|3.21%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|14.CAT|Equity|71.5|2.01|Transportation|2.81%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|15.CAT|Equity|71.5|1.49|Process Industries|2.08%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|16.CAT|Equity|71.5|0.79|Distribution Services|1.11%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|17.CAT|Equity|71.5|0.62|Commercial Services|0.87%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|18.CAT|Equity|71.5|0.22|Consumer Services|0.31%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|19.CAT|Equity|71.5|0.04|Health Services|0.05%|
North America|Multi-Asset|Diversified Portfolio||HIPS|7|1.CAT|Multi-Asset|71.7|69.83|U.S. Listed Stocks|97.39%|
North America|Multi-Asset|Diversified Portfolio||HIPS|7|2.CAT|Multi-Asset|71.7|1.18|International Stocks|1.65%|
North America|Multi-Asset|Diversified Portfolio||HIPS|7|3.CAT|Multi-Asset|71.7|0.68|Cash|0.95%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|1.CAT|Equity|61.5|20.66|Electronic Technology|33.59%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|2.CAT|Equity|61.5|6.84|Finance|11.13%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|3.CAT|Equity|61.5|6.33|Technology Services|10.29%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|4.CAT|Equity|61.5|6.14|Consumer Durables|9.99%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|5.CAT|Equity|61.5|3.79|Process Industries|6.17%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|6.CAT|Equity|61.5|3.46|Health Technology|5.63%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|7.CAT|Equity|61.5|3.35|Producer Manufacturing|5.45%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|8.CAT|Equity|61.5|2.37|Consumer Non-Durables|3.85%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|9.CAT|Equity|61.5|2.08|Non-Energy Minerals|3.39%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|10.CAT|Equity|61.5|1.5|Industrial Services|2.44%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|11.CAT|Equity|61.5|1.26|Transportation|2.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|12.CAT|Equity|61.5|1.13|Energy Minerals|1.84%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|13.CAT|Equity|61.5|0.65|Retail Trade|1.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|14.CAT|Equity|61.5|0.54|Commercial Services|0.88%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|15.CAT|Equity|61.5|0.44|Consumer Services|0.72%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|16.CAT|Equity|61.5|0.41|Communications|0.67%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|17.CAT|Equity|61.5|0.4|Utilities|0.65%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|18.CAT|Equity|61.5|0.1|Distribution Services|0.16%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|19.CAT|Equity|61.5|-0.01|CASH|-0.01%|
Global|Equity|Volatility Hedged Equity||KJUL|7|1.CAT|Equity|65.7|65.46|Other|99.63%|
Global|Equity|Volatility Hedged Equity||KJUL|7|2.CAT|Equity|65.7|0.24|CASH|0.37%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|7|1.CAT|Bond|79.2|78.56|Municipal|99.19%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|7|2.CAT|Bond|79.2|0.39|Other|0.49%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|7|3.CAT|Bond|79.2|0.2|CASH|0.25%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|7|1.CAT|Bond|67.7|64.71|Corporate|95.59%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|7|2.CAT|Bond|67.7|1.52|Other|2.25%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|7|3.CAT|Bond|67.7|1.07|CASH|1.58%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|7|4.CAT|Bond|67.7|0.41|Preferred|0.61%|
North America|Equity|All Cap Equities||FCPI|7|1.CAT|Equity|157.3|21.75|Finance|13.83%|
North America|Equity|All Cap Equities||FCPI|7|2.CAT|Equity|157.3|19.38|Technology Services|12.32%|
North America|Equity|All Cap Equities||FCPI|7|3.CAT|Equity|157.3|17.1|Electronic Technology|10.87%|
North America|Equity|All Cap Equities||FCPI|7|4.CAT|Equity|157.3|16.3|Energy Minerals|10.36%|
North America|Equity|All Cap Equities||FCPI|7|5.CAT|Equity|157.3|14.19|Health Technology|9.02%|
North America|Equity|All Cap Equities||FCPI|7|6.CAT|Equity|157.3|14.19|Consumer Non-Durables|9.02%|
North America|Equity|All Cap Equities||FCPI|7|7.CAT|Equity|157.3|10.9|Health Services|6.93%|
North America|Equity|All Cap Equities||FCPI|7|8.CAT|Equity|157.3|9.44|Non-Energy Minerals|6.0%|
North America|Equity|All Cap Equities||FCPI|7|9.CAT|Equity|157.3|8.21|Process Industries|5.22%|
North America|Equity|All Cap Equities||FCPI|7|10.CAT|Equity|157.3|5.22|Utilities|3.32%|
North America|Equity|All Cap Equities||FCPI|7|11.CAT|Equity|157.3|4.8|Retail Trade|3.05%|
North America|Equity|All Cap Equities||FCPI|7|12.CAT|Equity|157.3|3.81|Consumer Durables|2.42%|
North America|Equity|All Cap Equities||FCPI|7|13.CAT|Equity|157.3|3.49|Consumer Services|2.22%|
North America|Equity|All Cap Equities||FCPI|7|14.CAT|Equity|157.3|3.07|Transportation|1.95%|
North America|Equity|All Cap Equities||FCPI|7|15.CAT|Equity|157.3|2.61|Producer Manufacturing|1.66%|
North America|Equity|All Cap Equities||FCPI|7|16.CAT|Equity|157.3|1.64|Communications|1.04%|
North America|Equity|All Cap Equities||FCPI|7|17.CAT|Equity|157.3|0.61|Commercial Services|0.39%|
North America|Equity|All Cap Equities||FCPI|7|18.CAT|Equity|157.3|0.42|Industrial Services|0.27%|
North America|Equity|All Cap Equities||FCPI|7|19.CAT|Equity|157.3|0.06|Miscellaneous|0.04%|
North America|Equity|All Cap Equities||FCPI|7|20.CAT|Equity|157.3|0.02|CASH|0.01%|
Global|Equity|All Cap Equities||JSTC|7|1.CAT|Equity|93.9|27.24|Finance|29.01%|
Global|Equity|All Cap Equities||JSTC|7|2.CAT|Equity|93.9|14.06|Technology Services|14.97%|
Global|Equity|All Cap Equities||JSTC|7|3.CAT|Equity|93.9|9.32|Health Technology|9.93%|
Global|Equity|All Cap Equities||JSTC|7|4.CAT|Equity|93.9|9.02|Electronic Technology|9.61%|
Global|Equity|All Cap Equities||JSTC|7|5.CAT|Equity|93.9|7.39|Producer Manufacturing|7.87%|
Global|Equity|All Cap Equities||JSTC|7|6.CAT|Equity|93.9|3.93|Distribution Services|4.19%|
Global|Equity|All Cap Equities||JSTC|7|7.CAT|Equity|93.9|3.81|Consumer Non-Durables|4.06%|
Global|Equity|All Cap Equities||JSTC|7|8.CAT|Equity|93.9|3.45|Commercial Services|3.67%|
Global|Equity|All Cap Equities||JSTC|7|9.CAT|Equity|93.9|3.26|Consumer Services|3.47%|
Global|Equity|All Cap Equities||JSTC|7|10.CAT|Equity|93.9|2.55|Consumer Durables|2.72%|
Global|Equity|All Cap Equities||JSTC|7|11.CAT|Equity|93.9|2.43|Communications|2.59%|
Global|Equity|All Cap Equities||JSTC|7|12.CAT|Equity|93.9|1.72|Retail Trade|1.83%|
Global|Equity|All Cap Equities||JSTC|7|13.CAT|Equity|93.9|1.6|Health Services|1.7%|
Global|Equity|All Cap Equities||JSTC|7|14.CAT|Equity|93.9|1.29|Transportation|1.37%|
Global|Equity|All Cap Equities||JSTC|7|15.CAT|Equity|93.9|0.94|Industrial Services|1.0%|
Global|Equity|All Cap Equities||JSTC|7|16.CAT|Equity|93.9|0.79|Process Industries|0.84%|
Global|Equity|All Cap Equities||JSTC|7|17.CAT|Equity|93.9|0.45|Utilities|0.48%|
Global|Equity|All Cap Equities||JSTC|7|18.CAT|Equity|93.9|0.39|Miscellaneous|0.42%|
Global|Equity|All Cap Equities||JSTC|7|19.CAT|Equity|93.9|0.35|CASH|0.37%|
Global|Equity|All Cap Equities||JSTC|7|20.CAT|Equity|93.9|0.04|Non-Energy Minerals|0.04%|
North America|Equity|n/a||QDEC|7|1.CAT|Equity|90|89.01|Other|98.9%|
North America|Equity|n/a||QDEC|7|2.CAT|Equity|90|0.99|CASH|1.1%|
North America|Bond|Leveraged Bonds|Treasuries|PST|7|1.CAT|Bond|76.3|46.39|5 Day Volatility|60.80%|
North America|Bond|Leveraged Bonds|Treasuries|PST|7|2.CAT|Bond|76.3|9.6|20 Day Volatility|12.58%|
North America|Bond|Leveraged Bonds|Treasuries|PST|7|3.CAT|Bond|76.3|10.32|50 Day Volatility|13.52%|
North America|Bond|Leveraged Bonds|Treasuries|PST|7|4.CAT|Bond|76.3|9.12|200 Day Volatility|11.95%|
North America|Bond|Leveraged Bonds|Treasuries|PST|7|5.CAT|Bond|76.3|0.18|Beta|0.23|
North America|Bond|Leveraged Bonds|Treasuries|PST|7|6.CAT|Bond|76.3|0.34|Standard Deviation|0.45%|
North America|Equity|Technology Equities|Technology|BKCH|7|1.CAT|Equity|100.5|63.5|Technology Services|63.18%|
North America|Equity|Technology Equities|Technology|BKCH|7|2.CAT|Equity|100.5|20.14|Finance|20.04%|
North America|Equity|Technology Equities|Technology|BKCH|7|3.CAT|Equity|100.5|9.73|Electronic Technology|9.68%|
North America|Equity|Technology Equities|Technology|BKCH|7|4.CAT|Equity|100.5|4.88|Commercial Services|4.86%|
North America|Equity|Technology Equities|Technology|BKCH|7|5.CAT|Equity|100.5|1.79|Retail Trade|1.78%|
North America|Equity|Technology Equities|Technology|BKCH|7|6.CAT|Equity|100.5|0.61|Consumer Non-Durables|0.61%|
North America|Equity|Technology Equities|Technology|BKCH|7|7.CAT|Equity|100.5|-0.14|CASH|-0.14%|
North America|Multi-Asset|All Cap Equities||FDIV|7|1.CAT|Multi-Asset|65.8|40.12|U.S. Listed Stocks|60.97%|
North America|Multi-Asset|All Cap Equities||FDIV|7|2.CAT|Multi-Asset|65.8|13.39|Cash|20.35%|
North America|Multi-Asset|All Cap Equities||FDIV|7|3.CAT|Multi-Asset|65.8|5.48|International Bonds|8.33%|
North America|Multi-Asset|All Cap Equities||FDIV|7|4.CAT|Multi-Asset|65.8|3.83|International Stocks|5.82%|
North America|Multi-Asset|All Cap Equities||FDIV|7|5.CAT|Multi-Asset|65.8|2.97|Preferred Stock|4.51%|
North America|Multi-Asset|All Cap Equities||FDIV|7|6.CAT|Multi-Asset|65.8|0.01|U.S. Listed Bonds|0.01%|
North America|Equity|n/a||DMAR|7|1.CAT|Equity|95.2|94.84|Other|99.62%|
North America|Equity|n/a||DMAR|7|2.CAT|Equity|95.2|0.36|Miscellaneous|0.38%|
North America|Equity|Technology Equities|Technology|JHMT|7|1.CAT|Equity|74.9|41.92|Electronic Technology|55.97%|
North America|Equity|Technology Equities|Technology|JHMT|7|2.CAT|Equity|74.9|30.11|Technology Services|40.2%|
North America|Equity|Technology Equities|Technology|JHMT|7|3.CAT|Equity|74.9|2.1|Producer Manufacturing|2.81%|
North America|Equity|Technology Equities|Technology|JHMT|7|4.CAT|Equity|74.9|0.61|Commercial Services|0.82%|
North America|Equity|Technology Equities|Technology|JHMT|7|5.CAT|Equity|74.9|0.13|Miscellaneous|0.17%|
North America|Equity|Technology Equities|Technology|JHMT|7|6.CAT|Equity|74.9|0.01|Finance|0.02%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|1.CAT|Multi-Asset|67.3|44.09|U.S. Listed Stocks|65.52%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|2.CAT|Multi-Asset|67.3|11.54|International Stocks|17.15%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|3.CAT|Multi-Asset|67.3|3.41|Preferred Stock|5.06%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|4.CAT|Multi-Asset|67.3|2.57|Other|3.82%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|5.CAT|Multi-Asset|67.3|1.76|International Bonds|2.61%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|6.CAT|Multi-Asset|67.3|1.64|Convertibles|2.44%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|7.CAT|Multi-Asset|67.3|1.56|Cash|2.32%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|8.CAT|Multi-Asset|67.3|0.73|U.S. Listed Bonds|1.09%|
Global|Equity|Global Equities||GSFP|7|1.CAT|Equity|104.6|33.08|Producer Manufacturing|31.63%|
Global|Equity|Global Equities||GSFP|7|2.CAT|Equity|104.6|22.74|Process Industries|21.74%|
Global|Equity|Global Equities||GSFP|7|3.CAT|Equity|104.6|16.68|Electronic Technology|15.95%|
Global|Equity|Global Equities||GSFP|7|4.CAT|Equity|104.6|13.59|Utilities|12.99%|
Global|Equity|Global Equities||GSFP|7|5.CAT|Equity|104.6|4.49|Industrial Services|4.29%|
Global|Equity|Global Equities||GSFP|7|6.CAT|Equity|104.6|4.2|Consumer Non-Durables|4.02%|
Global|Equity|Global Equities||GSFP|7|7.CAT|Equity|104.6|3.56|Health Technology|3.4%|
Global|Equity|Global Equities||GSFP|7|8.CAT|Equity|104.6|2.33|Non-Energy Minerals|2.23%|
Global|Equity|Global Equities||GSFP|7|9.CAT|Equity|104.6|2.28|Energy Minerals|2.18%|
Global|Equity|Global Equities||GSFP|7|10.CAT|Equity|104.6|1.58|Technology Services|1.51%|
Global|Equity|Global Equities||GSFP|7|11.CAT|Equity|104.6|0.04|Finance|0.04%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|7|1.CAT|Bond|74.7|73.55|Corporate|98.46%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|7|2.CAT|Bond|74.7|1.18|Other|1.58%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|7|3.CAT|Bond|74.7|0|CASH|0.0%|
North America|Equity|Leveraged Equities||TWM|7|1.CAT|Equity|81.6|58.01|5 Day Volatility|71.09%|
North America|Equity|Leveraged Equities||TWM|7|2.CAT|Equity|81.6|31.82|20 Day Volatility|38.99%|
North America|Equity|Leveraged Equities||TWM|7|3.CAT|Equity|81.6|37.56|50 Day Volatility|46.03%|
North America|Equity|Leveraged Equities||TWM|7|4.CAT|Equity|81.6|33.64|200 Day Volatility|41.23%|
North America|Equity|Leveraged Equities||TWM|7|5.CAT|Equity|81.6|-1.79|Beta|-2.19|
North America|Equity|Leveraged Equities||TWM|7|6.CAT|Equity|81.6|0.89|Standard Deviation|1.09%|
North America|Multi-Asset|Hedge Fund||PUTW|7|1.CAT|Multi-Asset|78|67.93|U.S. Listed Bonds|87.09%|
North America|Multi-Asset|Hedge Fund||PUTW|7|2.CAT|Multi-Asset|78|10.07|Cash|12.91%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|7|1.CAT|Alternatives|40|66.59|5 Day Volatility|166.47%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|7|2.CAT|Alternatives|40|11.8|20 Day Volatility|29.51%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|7|3.CAT|Alternatives|40|11.64|50 Day Volatility|29.10%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|7|4.CAT|Alternatives|40|9.72|200 Day Volatility|24.29%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|7|5.CAT|Alternatives|40|0.26|Beta|0.66|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|7|6.CAT|Alternatives|40|4.84|Standard Deviation|12.09%|
North America|Equity|Large Cap Growth Equities||VEGN|7|1.CAT|Equity|72.4|20.82|Technology Services|28.75%|
North America|Equity|Large Cap Growth Equities||VEGN|7|2.CAT|Equity|72.4|16.64|Finance|22.99%|
North America|Equity|Large Cap Growth Equities||VEGN|7|3.CAT|Equity|72.4|11.37|Electronic Technology|15.7%|
North America|Equity|Large Cap Growth Equities||VEGN|7|4.CAT|Equity|72.4|4.58|Health Services|6.33%|
North America|Equity|Large Cap Growth Equities||VEGN|7|5.CAT|Equity|72.4|4.5|Consumer Durables|6.22%|
North America|Equity|Large Cap Growth Equities||VEGN|7|6.CAT|Equity|72.4|3.32|Producer Manufacturing|4.58%|
North America|Equity|Large Cap Growth Equities||VEGN|7|7.CAT|Equity|72.4|2.6|Transportation|3.59%|
North America|Equity|Large Cap Growth Equities||VEGN|7|8.CAT|Equity|72.4|2.31|Consumer Services|3.19%|
North America|Equity|Large Cap Growth Equities||VEGN|7|9.CAT|Equity|72.4|2.25|Communications|3.11%|
North America|Equity|Large Cap Growth Equities||VEGN|7|10.CAT|Equity|72.4|1.31|Commercial Services|1.81%|
North America|Equity|Large Cap Growth Equities||VEGN|7|11.CAT|Equity|72.4|0.98|Retail Trade|1.36%|
North America|Equity|Large Cap Growth Equities||VEGN|7|12.CAT|Equity|72.4|0.6|Distribution Services|0.83%|
North America|Equity|Large Cap Growth Equities||VEGN|7|13.CAT|Equity|72.4|0.28|Health Technology|0.38%|
North America|Equity|Large Cap Growth Equities||VEGN|7|14.CAT|Equity|72.4|0.25|Miscellaneous|0.35%|
North America|Equity|Large Cap Growth Equities||VEGN|7|15.CAT|Equity|72.4|0.22|Process Industries|0.31%|
North America|Equity|Large Cap Growth Equities||VEGN|7|16.CAT|Equity|72.4|0.16|Utilities|0.22%|
North America|Equity|Large Cap Growth Equities||VEGN|7|17.CAT|Equity|72.4|0.07|Consumer Non-Durables|0.1%|
North America|Equity|Large Cap Growth Equities||VEGN|7|18.CAT|Equity|72.4|0.06|Non-Energy Minerals|0.08%|
North America|Equity|Large Cap Growth Equities||VEGN|7|19.CAT|Equity|72.4|0.04|CASH|0.06%|
North America|Equity|Leveraged Equities||SPUU|7|1.CAT|Equity|56.1|88.63|5 Day Volatility|157.98%|
North America|Equity|Leveraged Equities||SPUU|7|2.CAT|Equity|56.1|15.56|20 Day Volatility|27.74%|
North America|Equity|Leveraged Equities||SPUU|7|3.CAT|Equity|56.1|17.31|50 Day Volatility|30.86%|
North America|Equity|Leveraged Equities||SPUU|7|4.CAT|Equity|56.1|15.33|200 Day Volatility|27.33%|
North America|Equity|Leveraged Equities||SPUU|7|5.CAT|Equity|56.1|1.17|Beta|2.08|
North America|Equity|Leveraged Equities||SPUU|7|6.CAT|Equity|56.1|6.84|Standard Deviation|12.20%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|7|1.CAT|Bond|66.9|60.12|Corporate|89.87%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|7|2.CAT|Bond|66.9|3.64|Open-ended Fund|5.44%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|7|3.CAT|Bond|66.9|3.19|Exchange Traded Fund (ETF-ETF)|4.77%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|7|4.CAT|Bond|66.9|0|CASH|0.0%|
Developed Markets|Equity|Leveraged Equities|Materials|DUST|7|1.CAT|Equity|62.6|361.46|5 Day Volatility|577.42%|
Developed Markets|Equity|Leveraged Equities|Materials|DUST|7|2.CAT|Equity|62.6|45.47|20 Day Volatility|72.64%|
Developed Markets|Equity|Leveraged Equities|Materials|DUST|7|3.CAT|Equity|62.6|38.15|50 Day Volatility|60.95%|
Developed Markets|Equity|Leveraged Equities|Materials|DUST|7|4.CAT|Equity|62.6|33.92|200 Day Volatility|54.19%|
Developed Markets|Equity|Leveraged Equities|Materials|DUST|7|5.CAT|Equity|62.6|-0.04|Beta|-0.07|
Developed Markets|Equity|Leveraged Equities|Materials|DUST|7|6.CAT|Equity|62.6|1.47|Standard Deviation|2.35%|
North America|Equity|Energy Equities|Energy|ENFR|7|1.CAT|Equity|75|67.7|Industrial Services|90.26%|
North America|Equity|Energy Equities|Energy|ENFR|7|2.CAT|Equity|75|6.59|Energy Minerals|8.78%|
North America|Equity|Energy Equities|Energy|ENFR|7|3.CAT|Equity|75|0.38|Distribution Services|0.5%|
North America|Equity|Energy Equities|Energy|ENFR|7|4.CAT|Equity|75|0.2|Finance|0.27%|
North America|Equity|Energy Equities|Energy|ENFR|7|5.CAT|Equity|75|0.11|CASH|0.14%|
North America|Equity|Energy Equities|Energy|ENFR|7|6.CAT|Equity|75|0.01|Miscellaneous|0.01%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|1.CAT|Equity|79.7|79.21|Consumer Durables|99.38%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|2.CAT|Equity|79.7|0.45|Retail Trade|0.56%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|3.CAT|Equity|79.7|0.07|Producer Manufacturing|0.09%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|4.CAT|Equity|79.7|-0.02|CASH|-0.02%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|1.CAT|Equity|76.7|22.6|Finance|29.46%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|2.CAT|Equity|76.7|8.43|Producer Manufacturing|10.99%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|3.CAT|Equity|76.7|5.8|Electronic Technology|7.56%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|4.CAT|Equity|76.7|4.29|Health Technology|5.59%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|5.CAT|Equity|76.7|3.96|Retail Trade|5.16%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|6.CAT|Equity|76.7|3.86|Consumer Non-Durables|5.03%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|7.CAT|Equity|76.7|3.82|Commercial Services|4.98%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|8.CAT|Equity|76.7|3.25|Technology Services|4.24%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|9.CAT|Equity|76.7|3.07|Consumer Durables|4.0%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|10.CAT|Equity|76.7|3.06|Process Industries|3.99%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|11.CAT|Equity|76.7|2.98|Consumer Services|3.88%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|12.CAT|Equity|76.7|2.49|Industrial Services|3.25%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|13.CAT|Equity|76.7|2.19|Utilities|2.86%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|14.CAT|Equity|76.7|1.92|Transportation|2.5%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|15.CAT|Equity|76.7|1.4|Distribution Services|1.82%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|16.CAT|Equity|76.7|1.01|Health Services|1.32%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|17.CAT|Equity|76.7|0.95|Non-Energy Minerals|1.24%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|18.CAT|Equity|76.7|0.75|Communications|0.98%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|19.CAT|Equity|76.7|0.39|Energy Minerals|0.51%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|20.CAT|Equity|76.7|0.28|CASH|0.37%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|21.CAT|Equity|76.7|0.15|Other|0.19%|
North America|Equity|Leveraged Equities|Industrials|DUSL|7|1.CAT|Equity|47.2|130.72|5 Day Volatility|276.94%|
North America|Equity|Leveraged Equities|Industrials|DUSL|7|2.CAT|Equity|47.2|19.84|20 Day Volatility|42.04%|
North America|Equity|Leveraged Equities|Industrials|DUSL|7|3.CAT|Equity|47.2|24.3|50 Day Volatility|51.49%|
North America|Equity|Leveraged Equities|Industrials|DUSL|7|4.CAT|Equity|47.2|21.83|200 Day Volatility|46.26%|
North America|Equity|Leveraged Equities|Industrials|DUSL|7|5.CAT|Equity|47.2|1.71|Beta|3.62|
North America|Equity|Leveraged Equities|Industrials|DUSL|7|6.CAT|Equity|47.2|2.54|Standard Deviation|5.39%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|1.CAT|Equity|57.7|12.32|Finance|21.35%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|2.CAT|Equity|57.7|5.02|Producer Manufacturing|8.7%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|3.CAT|Equity|57.7|4.89|Process Industries|8.48%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|4.CAT|Equity|57.7|4.37|Retail Trade|7.58%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|5.CAT|Equity|57.7|3.94|Utilities|6.83%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|6.CAT|Equity|57.7|3.41|Consumer Durables|5.91%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|7.CAT|Equity|57.7|2.99|Consumer Non-Durables|5.18%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|8.CAT|Equity|57.7|2.81|Non-Energy Minerals|4.87%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|9.CAT|Equity|57.7|2.79|Electronic Technology|4.84%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|10.CAT|Equity|57.7|2.71|Communications|4.69%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|11.CAT|Equity|57.7|1.98|Distribution Services|3.43%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|12.CAT|Equity|57.7|1.86|Industrial Services|3.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|13.CAT|Equity|57.7|1.83|Health Technology|3.18%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|14.CAT|Equity|57.7|1.82|Transportation|3.16%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|15.CAT|Equity|57.7|1.53|Technology Services|2.66%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|16.CAT|Equity|57.7|1.53|Commercial Services|2.65%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|17.CAT|Equity|57.7|0.63|Consumer Services|1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|18.CAT|Equity|57.7|0.48|Health Services|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|19.CAT|Equity|57.7|0.43|Energy Minerals|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|20.CAT|Equity|57.7|0.23|Other|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|21.CAT|Equity|57.7|0.08|CASH|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|22.CAT|Equity|57.7|0.06|Miscellaneous|0.11%|
North America|Equity|Volatility Hedged Equity||BUFF|7|1.CAT|Equity|87|86.86|Miscellaneous|99.84%|
North America|Equity|Volatility Hedged Equity||BUFF|7|2.CAT|Equity|87|0.14|CASH|0.16%|
Global|Equity|Technology Equities|Technology|VPN|7|1.CAT|Equity|79.5|51.94|Finance|65.33%|
Global|Equity|Technology Equities|Technology|VPN|7|2.CAT|Equity|79.5|11.05|Electronic Technology|13.9%|
Global|Equity|Technology Equities|Technology|VPN|7|3.CAT|Equity|79.5|8.77|Technology Services|11.03%|
Global|Equity|Technology Equities|Technology|VPN|7|4.CAT|Equity|79.5|6.21|Communications|7.81%|
Global|Equity|Technology Equities|Technology|VPN|7|5.CAT|Equity|79.5|1.57|Industrial Services|1.98%|
Global|Equity|Technology Equities|Technology|VPN|7|6.CAT|Equity|79.5|-0.06|CASH|-0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|1.CAT|Equity|110.1|25.22|Finance|22.91%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|2.CAT|Equity|110.1|12.19|Health Technology|11.07%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|3.CAT|Equity|110.1|11.3|Consumer Non-Durables|10.26%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|4.CAT|Equity|110.1|7.64|Producer Manufacturing|6.94%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|5.CAT|Equity|110.1|7.5|Consumer Durables|6.81%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|6.CAT|Equity|110.1|7.19|Electronic Technology|6.53%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|7.CAT|Equity|110.1|5.63|Technology Services|5.11%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|8.CAT|Equity|110.1|4.64|Energy Minerals|4.21%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|9.CAT|Equity|110.1|4.6|Non-Energy Minerals|4.18%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|10.CAT|Equity|110.1|4.03|Process Industries|3.66%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|11.CAT|Equity|110.1|3.29|Utilities|2.99%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|12.CAT|Equity|110.1|3.16|Transportation|2.87%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|13.CAT|Equity|110.1|3.09|Communications|2.81%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|14.CAT|Equity|110.1|3.06|Retail Trade|2.78%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|15.CAT|Equity|110.1|1.97|Commercial Services|1.79%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|16.CAT|Equity|110.1|1.72|Industrial Services|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|17.CAT|Equity|110.1|1.53|Distribution Services|1.39%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|18.CAT|Equity|110.1|1.49|Consumer Services|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|19.CAT|Equity|110.1|0.41|Health Services|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|20.CAT|Equity|110.1|0.26|Other|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|21.CAT|Equity|110.1|0.22|CASH|0.2%|
|Equity|Large Cap Blend Equities||DMAY|7|1.CAT|Equity|84.4|83.95|Other|99.47%|
|Equity|Large Cap Blend Equities||DMAY|7|2.CAT|Equity|84.4|0.45|CASH|0.53%|
North America|Equity|Inverse Equities|Industrials|HDGE|7|1.CAT|Equity|76.4|19.54|5 Day Volatility|25.57%|
North America|Equity|Inverse Equities|Industrials|HDGE|7|2.CAT|Equity|76.4|11.17|20 Day Volatility|14.62%|
North America|Equity|Inverse Equities|Industrials|HDGE|7|3.CAT|Equity|76.4|15.79|50 Day Volatility|20.67%|
North America|Equity|Inverse Equities|Industrials|HDGE|7|4.CAT|Equity|76.4|14.07|200 Day Volatility|18.41%|
North America|Equity|Inverse Equities|Industrials|HDGE|7|5.CAT|Equity|76.4|-0.99|Beta|-1.3|
North America|Equity|Inverse Equities|Industrials|HDGE|7|6.CAT|Equity|76.4|0.66|Standard Deviation|0.87%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|1.CAT|Equity|61|20.17|Finance|33.07%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|2.CAT|Equity|61|16.38|Non-Energy Minerals|26.85%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|3.CAT|Equity|61|10.99|Communications|18.02%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|4.CAT|Equity|61|3.54|Technology Services|5.81%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|5.CAT|Equity|61|2.48|Consumer Non-Durables|4.06%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|6.CAT|Equity|61|2.11|Process Industries|3.46%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|7.CAT|Equity|61|1.73|Retail Trade|2.83%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|8.CAT|Equity|61|1.17|Distribution Services|1.92%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|9.CAT|Equity|61|0.93|Consumer Services|1.52%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|10.CAT|Equity|61|0.53|CASH|0.87%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|11.CAT|Equity|61|0.35|Health Services|0.57%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|12.CAT|Equity|61|0.35|Health Technology|0.57%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|13.CAT|Equity|61|0.13|Utilities|0.22%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|14.CAT|Equity|61|0.13|Energy Minerals|0.22%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|1.CAT|Bond|95.1|75.75|Corporate|79.65%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|2.CAT|Bond|95.1|14.53|Other|15.28%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|3.CAT|Bond|95.1|1.45|Share/Common/Ordinary|1.52%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|4.CAT|Bond|95.1|1.33|Bank Loan|1.4%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|5.CAT|Bond|95.1|1.17|Open-ended Fund|1.23%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|6.CAT|Bond|95.1|0.24|Preferred|0.25%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|7.CAT|Bond|95.1|0.23|Sovereign|0.24%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|8.CAT|Bond|95.1|0.21|CASH|0.22%|
North America|Equity|Volatility Hedged Equity||USEP|7|1.CAT|Equity|62.2|61.9|Other|99.52%|
North America|Equity|Volatility Hedged Equity||USEP|7|2.CAT|Equity|62.2|0.3|CASH|0.48%|
|Commodity|Precious Metals||DGL|7|1.CAT|Commodity|73.8|47.25|5 Day Volatility|64.03%|
|Commodity|Precious Metals||DGL|7|2.CAT|Commodity|73.8|8.75|20 Day Volatility|11.86%|
|Commodity|Precious Metals||DGL|7|3.CAT|Commodity|73.8|8.6|50 Day Volatility|11.65%|
|Commodity|Precious Metals||DGL|7|4.CAT|Commodity|73.8|9.08|200 Day Volatility|12.31%|
|Commodity|Precious Metals||DGL|7|5.CAT|Commodity|73.8|0.08|Beta|0.11|
|Commodity|Precious Metals||DGL|7|6.CAT|Commodity|73.8|0.96|Standard Deviation|1.30%|
North America|Equity|All Cap Equities||WBIY|7|1.CAT|Equity|67.6|15.95|Finance|23.6%|
North America|Equity|All Cap Equities||WBIY|7|2.CAT|Equity|67.6|10.44|Process Industries|15.44%|
North America|Equity|All Cap Equities||WBIY|7|3.CAT|Equity|67.6|8.26|Consumer Non-Durables|12.22%|
North America|Equity|All Cap Equities||WBIY|7|4.CAT|Equity|67.6|4.78|Health Technology|7.07%|
North America|Equity|All Cap Equities||WBIY|7|5.CAT|Equity|67.6|4.27|Utilities|6.31%|
North America|Equity|All Cap Equities||WBIY|7|6.CAT|Equity|67.6|3.91|Communications|5.79%|
North America|Equity|All Cap Equities||WBIY|7|7.CAT|Equity|67.6|3.06|Distribution Services|4.52%|
North America|Equity|All Cap Equities||WBIY|7|8.CAT|Equity|67.6|2.99|Technology Services|4.43%|
North America|Equity|All Cap Equities||WBIY|7|9.CAT|Equity|67.6|2.99|Non-Energy Minerals|4.42%|
North America|Equity|All Cap Equities||WBIY|7|10.CAT|Equity|67.6|2.57|Retail Trade|3.8%|
North America|Equity|All Cap Equities||WBIY|7|11.CAT|Equity|67.6|2.33|Commercial Services|3.45%|
North America|Equity|All Cap Equities||WBIY|7|12.CAT|Equity|67.6|1.55|Electronic Technology|2.3%|
North America|Equity|All Cap Equities||WBIY|7|13.CAT|Equity|67.6|1.2|Energy Minerals|1.77%|
North America|Equity|All Cap Equities||WBIY|7|14.CAT|Equity|67.6|1.08|Consumer Durables|1.6%|
North America|Equity|All Cap Equities||WBIY|7|15.CAT|Equity|67.6|0.76|Consumer Services|1.13%|
North America|Equity|All Cap Equities||WBIY|7|16.CAT|Equity|67.6|0.76|CASH|1.12%|
North America|Equity|All Cap Equities||WBIY|7|17.CAT|Equity|67.6|0.7|Industrial Services|1.03%|
Emerging Asia Pacific|Equity|Leveraged Equities||YANG|7|1.CAT|Equity|51.8|257.9|5 Day Volatility|497.88%|
Emerging Asia Pacific|Equity|Leveraged Equities||YANG|7|2.CAT|Equity|51.8|43.69|20 Day Volatility|84.35%|
Emerging Asia Pacific|Equity|Leveraged Equities||YANG|7|3.CAT|Equity|51.8|41.27|50 Day Volatility|79.68%|
Emerging Asia Pacific|Equity|Leveraged Equities||YANG|7|4.CAT|Equity|51.8|39.91|200 Day Volatility|77.05%|
Emerging Asia Pacific|Equity|Leveraged Equities||YANG|7|5.CAT|Equity|51.8|-0.88|Beta|-1.69|
Emerging Asia Pacific|Equity|Leveraged Equities||YANG|7|6.CAT|Equity|51.8|1.54|Standard Deviation|2.98%|
North America|Currency|Currency||UDN|7|1.CAT|Currency|48.6|10.33|5 Day Volatility|21.26%|
North America|Currency|Currency||UDN|7|2.CAT|Currency|48.6|2.81|20 Day Volatility|5.79%|
North America|Currency|Currency||UDN|7|3.CAT|Currency|48.6|2.9|50 Day Volatility|5.96%|
North America|Currency|Currency||UDN|7|4.CAT|Currency|48.6|2.6|200 Day Volatility|5.35%|
North America|Currency|Currency||UDN|7|5.CAT|Currency|48.6|0.06|Beta|0.12|
North America|Currency|Currency||UDN|7|6.CAT|Currency|48.6|0.24|Standard Deviation|0.50%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|1.CAT|Equity|79.9|21.13|Finance|26.45%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|2.CAT|Equity|79.9|17.79|Non-Energy Minerals|22.26%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|3.CAT|Equity|79.9|12.62|Energy Minerals|15.79%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|4.CAT|Equity|79.9|8.27|Utilities|10.35%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|5.CAT|Equity|79.9|5.85|Electronic Technology|7.32%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|6.CAT|Equity|79.9|3.18|Distribution Services|3.98%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|7.CAT|Equity|79.9|2.67|Producer Manufacturing|3.34%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|8.CAT|Equity|79.9|2.61|Retail Trade|3.27%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|9.CAT|Equity|79.9|2.07|Process Industries|2.59%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|10.CAT|Equity|79.9|1.58|Consumer Non-Durables|1.98%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|11.CAT|Equity|79.9|1.15|Communications|1.44%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|12.CAT|Equity|79.9|0.8|Health Technology|1.0%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|13.CAT|Equity|79.9|0.58|Consumer Durables|0.73%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|14.CAT|Equity|79.9|-0.38|CASH|-0.47%|
North America|Bond|Government Bonds|Treasuries|IBTD|7|1.CAT|Bond|73.7|73.18|Sovereign|99.3%|
North America|Bond|Government Bonds|Treasuries|IBTD|7|2.CAT|Bond|73.7|0.52|Other|0.71%|
North America|Bond|Government Bonds|Treasuries|IBTD|7|3.CAT|Bond|73.7|0.01|CASH|0.01%|
North America|Equity|Volatility Hedged Equity||BDEC|7|1.CAT|Equity|79.2|78.63|Other|99.28%|
North America|Equity|Volatility Hedged Equity||BDEC|7|2.CAT|Equity|79.2|0.57|CASH|0.72%|
Developed Markets|Equity|Large Cap Blend Equities||TRND|7|1.CAT|Equity|68.3|68.25|Miscellaneous|99.92%|
Developed Markets|Equity|Large Cap Blend Equities||TRND|7|2.CAT|Equity|68.3|0.05|CASH|0.07%|
North America|Equity|Small Cap Blend Equities||SIXS|7|1.CAT|Equity|63.5|21.26|Finance|33.48%|
North America|Equity|Small Cap Blend Equities||SIXS|7|2.CAT|Equity|63.5|6.53|Technology Services|10.29%|
North America|Equity|Small Cap Blend Equities||SIXS|7|3.CAT|Equity|63.5|6.26|Retail Trade|9.86%|
North America|Equity|Small Cap Blend Equities||SIXS|7|4.CAT|Equity|63.5|4.53|Transportation|7.13%|
North America|Equity|Small Cap Blend Equities||SIXS|7|5.CAT|Equity|63.5|3.91|Utilities|6.15%|
North America|Equity|Small Cap Blend Equities||SIXS|7|6.CAT|Equity|63.5|3.61|Health Technology|5.68%|
North America|Equity|Small Cap Blend Equities||SIXS|7|7.CAT|Equity|63.5|3.3|Consumer Durables|5.2%|
North America|Equity|Small Cap Blend Equities||SIXS|7|8.CAT|Equity|63.5|3.03|Consumer Non-Durables|4.77%|
North America|Equity|Small Cap Blend Equities||SIXS|7|9.CAT|Equity|63.5|2.97|Process Industries|4.67%|
North America|Equity|Small Cap Blend Equities||SIXS|7|10.CAT|Equity|63.5|2.65|Electronic Technology|4.18%|
North America|Equity|Small Cap Blend Equities||SIXS|7|11.CAT|Equity|63.5|1.17|Commercial Services|1.85%|
North America|Equity|Small Cap Blend Equities||SIXS|7|12.CAT|Equity|63.5|0.91|Miscellaneous|1.44%|
North America|Equity|Small Cap Blend Equities||SIXS|7|13.CAT|Equity|63.5|0.89|Non-Energy Minerals|1.4%|
North America|Equity|Small Cap Blend Equities||SIXS|7|14.CAT|Equity|63.5|0.78|Distribution Services|1.23%|
North America|Equity|Small Cap Blend Equities||SIXS|7|15.CAT|Equity|63.5|0.75|Consumer Services|1.18%|
North America|Equity|Small Cap Blend Equities||SIXS|7|16.CAT|Equity|63.5|0.59|Industrial Services|0.93%|
North America|Equity|Small Cap Blend Equities||SIXS|7|17.CAT|Equity|63.5|0.34|Health Services|0.54%|
North America|Alternatives|Hedge Fund||FMF|7|1.CAT|Alternatives|66|24.12|5 Day Volatility|36.54%|
North America|Alternatives|Hedge Fund||FMF|7|2.CAT|Alternatives|66|3.6|20 Day Volatility|5.46%|
North America|Alternatives|Hedge Fund||FMF|7|3.CAT|Alternatives|66|7.06|50 Day Volatility|10.69%|
North America|Alternatives|Hedge Fund||FMF|7|4.CAT|Alternatives|66|6.1|200 Day Volatility|9.24%|
North America|Alternatives|Hedge Fund||FMF|7|5.CAT|Alternatives|66|0.08|Beta|0.12|
North America|Alternatives|Hedge Fund||FMF|7|6.CAT|Alternatives|66|0.55|Standard Deviation|0.84%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|1.CAT|Equity|59.2|53.04|Health Technology|89.59%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|2.CAT|Equity|59.2|3.18|Finance|5.38%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|3.CAT|Equity|59.2|2.51|Health Services|4.24%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|4.CAT|Equity|59.2|0.3|Electronic Technology|0.51%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|5.CAT|Equity|59.2|0.16|Producer Manufacturing|0.27%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|6.CAT|Equity|59.2|-0.02|CASH|-0.04%|
North America|Equity|n/a||SOXQ|7|1.CAT|Equity|52.3|49.97|Electronic Technology|95.54%|
North America|Equity|n/a||SOXQ|7|2.CAT|Equity|52.3|2.33|Producer Manufacturing|4.46%|
North America|Equity|n/a||SOXQ|7|3.CAT|Equity|52.3|-0.01|CASH|-0.02%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|1.CAT|Multi-Asset|62.6|22.68|U.S. Listed Bonds|36.23%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|2.CAT|Multi-Asset|62.6|14.49|U.S. Listed Stocks|23.15%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|3.CAT|Multi-Asset|62.6|11.81|International Stocks|18.86%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|4.CAT|Multi-Asset|62.6|8.8|Other|14.05%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|5.CAT|Multi-Asset|62.6|3.34|International Bonds|5.34%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|6.CAT|Multi-Asset|62.6|1.4|Cash|2.23%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|7.CAT|Multi-Asset|62.6|0.08|Preferred Stock|0.13%|
Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|7|1.CAT|Bond|116.8|112.65|Exchange Traded Fund (ETF-ETF)|96.45%|
Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|7|2.CAT|Bond|116.8|2.9|CASH|2.48%|
Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|7|3.CAT|Bond|116.8|1.25|Open-ended Fund|1.07%|
North America|Equity|Volatility Hedged Equity||UOCT|7|1.CAT|Equity|69|68.63|Other|99.46%|
North America|Equity|Volatility Hedged Equity||UOCT|7|2.CAT|Equity|69|0.37|CASH|0.54%|
North America|Equity|Volatility Hedged Equity||BMAR|7|1.CAT|Equity|58.2|58.12|Other|99.87%|
North America|Equity|Volatility Hedged Equity||BMAR|7|2.CAT|Equity|58.2|0.08|CASH|0.13%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|1.CAT|Equity|62|14.81|Finance|23.88%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|2.CAT|Equity|62|7.42|Health Technology|11.96%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|3.CAT|Equity|62|4.78|Energy Minerals|7.71%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|4.CAT|Equity|62|4.32|Electronic Technology|6.96%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|5.CAT|Equity|62|3.79|Producer Manufacturing|6.11%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|6.CAT|Equity|62|3.45|Retail Trade|5.56%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|7.CAT|Equity|62|2.8|Industrial Services|4.51%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|8.CAT|Equity|62|2.79|Health Services|4.5%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|9.CAT|Equity|62|2.64|Technology Services|4.25%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|10.CAT|Equity|62|2.49|Consumer Services|4.01%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|11.CAT|Equity|62|2.23|Consumer Durables|3.6%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|12.CAT|Equity|62|2.22|Utilities|3.58%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|13.CAT|Equity|62|2.15|Consumer Non-Durables|3.47%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|14.CAT|Equity|62|1.64|Process Industries|2.65%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|15.CAT|Equity|62|1.3|Transportation|2.09%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|16.CAT|Equity|62|1.23|Commercial Services|1.99%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|17.CAT|Equity|62|1.12|Non-Energy Minerals|1.81%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|18.CAT|Equity|62|0.81|Communications|1.31%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|7|1.CAT|Bond|80|79.78|Municipal|99.72%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|7|2.CAT|Bond|80|0.3|Open-ended Fund|0.37%|
Developed Europe|Equity|Europe Equities||EUDG|7|1.CAT|Equity|65.6|17.07|Consumer Non-Durables|26.02%|
Developed Europe|Equity|Europe Equities||EUDG|7|2.CAT|Equity|65.6|10.28|Health Technology|15.67%|
Developed Europe|Equity|Europe Equities||EUDG|7|3.CAT|Equity|65.6|9.93|Non-Energy Minerals|15.14%|
Developed Europe|Equity|Europe Equities||EUDG|7|4.CAT|Equity|65.6|7.62|Producer Manufacturing|11.61%|
Developed Europe|Equity|Europe Equities||EUDG|7|5.CAT|Equity|65.6|2.7|Process Industries|4.12%|
Developed Europe|Equity|Europe Equities||EUDG|7|6.CAT|Equity|65.6|2.58|Electronic Technology|3.93%|
Developed Europe|Equity|Europe Equities||EUDG|7|7.CAT|Equity|65.6|2.55|Finance|3.89%|
Developed Europe|Equity|Europe Equities||EUDG|7|8.CAT|Equity|65.6|1.95|Transportation|2.98%|
Developed Europe|Equity|Europe Equities||EUDG|7|9.CAT|Equity|65.6|1.81|Consumer Durables|2.76%|
Developed Europe|Equity|Europe Equities||EUDG|7|10.CAT|Equity|65.6|1.43|Commercial Services|2.18%|
Developed Europe|Equity|Europe Equities||EUDG|7|11.CAT|Equity|65.6|1.29|Retail Trade|1.97%|
Developed Europe|Equity|Europe Equities||EUDG|7|12.CAT|Equity|65.6|1.2|Industrial Services|1.83%|
Developed Europe|Equity|Europe Equities||EUDG|7|13.CAT|Equity|65.6|1.19|Energy Minerals|1.81%|
Developed Europe|Equity|Europe Equities||EUDG|7|14.CAT|Equity|65.6|1.02|Communications|1.56%|
Developed Europe|Equity|Europe Equities||EUDG|7|15.CAT|Equity|65.6|1|Technology Services|1.52%|
Developed Europe|Equity|Europe Equities||EUDG|7|16.CAT|Equity|65.6|0.73|Health Services|1.12%|
Developed Europe|Equity|Europe Equities||EUDG|7|17.CAT|Equity|65.6|0.49|Consumer Services|0.74%|
Developed Europe|Equity|Europe Equities||EUDG|7|18.CAT|Equity|65.6|0.49|Utilities|0.74%|
Developed Europe|Equity|Europe Equities||EUDG|7|19.CAT|Equity|65.6|0.21|Distribution Services|0.32%|
Developed Europe|Equity|Europe Equities||EUDG|7|20.CAT|Equity|65.6|0.05|CASH|0.07%|
Developed Europe|Equity|Europe Equities||EUDG|7|21.CAT|Equity|65.6|0.01|Other|0.01%|
North America|Volatility|Volatility||SVOL|7|1.CAT|Volatility|88.8|21.62|5 Day Volatility|24.35%|
North America|Volatility|Volatility||SVOL|7|2.CAT|Volatility|88.8|15.97|20 Day Volatility|17.98%|
North America|Volatility|Volatility||SVOL|7|3.CAT|Volatility|88.8|18.59|50 Day Volatility|20.94%|
North America|Volatility|Volatility||SVOL|7|4.CAT|Volatility|88.8|16.52|200 Day Volatility|18.60%|
North America|Volatility|Volatility||SVOL|7|5.CAT|Volatility|88.8|1.26|Beta|1.42|
North America|Volatility|Volatility||SVOL|7|6.CAT|Volatility|88.8|0|Standard Deviation|N/A|
North America|Equity|Mid Cap Blend Equities||XJH|7|1.CAT|Equity|66|17.87|Finance|27.07%|
North America|Equity|Mid Cap Blend Equities||XJH|7|2.CAT|Equity|66|8.41|Producer Manufacturing|12.74%|
North America|Equity|Mid Cap Blend Equities||XJH|7|3.CAT|Equity|66|4.96|Electronic Technology|7.52%|
North America|Equity|Mid Cap Blend Equities||XJH|7|4.CAT|Equity|66|3.64|Health Technology|5.52%|
North America|Equity|Mid Cap Blend Equities||XJH|7|5.CAT|Equity|66|3.56|Technology Services|5.4%|
North America|Equity|Mid Cap Blend Equities||XJH|7|6.CAT|Equity|66|3.41|Retail Trade|5.16%|
North America|Equity|Mid Cap Blend Equities||XJH|7|7.CAT|Equity|66|3.37|Consumer Services|5.1%|
North America|Equity|Mid Cap Blend Equities||XJH|7|8.CAT|Equity|66|3.33|Process Industries|5.04%|
North America|Equity|Mid Cap Blend Equities||XJH|7|9.CAT|Equity|66|2.57|Consumer Durables|3.9%|
North America|Equity|Mid Cap Blend Equities||XJH|7|10.CAT|Equity|66|2.3|Non-Energy Minerals|3.48%|
North America|Equity|Mid Cap Blend Equities||XJH|7|11.CAT|Equity|66|2.19|Commercial Services|3.32%|
North America|Equity|Mid Cap Blend Equities||XJH|7|12.CAT|Equity|66|1.87|Consumer Non-Durables|2.83%|
North America|Equity|Mid Cap Blend Equities||XJH|7|13.CAT|Equity|66|1.76|Industrial Services|2.66%|
North America|Equity|Mid Cap Blend Equities||XJH|7|14.CAT|Equity|66|1.72|Transportation|2.61%|
North America|Equity|Mid Cap Blend Equities||XJH|7|15.CAT|Equity|66|1.66|Health Services|2.51%|
North America|Equity|Mid Cap Blend Equities||XJH|7|16.CAT|Equity|66|1.6|Utilities|2.42%|
North America|Equity|Mid Cap Blend Equities||XJH|7|17.CAT|Equity|66|0.98|Distribution Services|1.48%|
North America|Equity|Mid Cap Blend Equities||XJH|7|18.CAT|Equity|66|0.53|Energy Minerals|0.81%|
North America|Equity|Mid Cap Blend Equities||XJH|7|19.CAT|Equity|66|0.15|Communications|0.22%|
North America|Equity|Mid Cap Blend Equities||XJH|7|20.CAT|Equity|66|0.09|CASH|0.14%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|7|1.CAT|Bond|74|72.21|Sovereign|97.58%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|7|2.CAT|Bond|74|1.48|Other|2.0%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|7|3.CAT|Bond|74|0.34|CASH|0.46%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|7|4.CAT|Bond|74|0.01|Open-ended Fund|0.01%|
North America|Equity|Europe Equities||HEWG|7|1.CAT|Equity|59|58.97|Miscellaneous|99.95%|
North America|Equity|Europe Equities||HEWG|7|2.CAT|Equity|59|0.02|Other|0.03%|
North America|Equity|Europe Equities||HEWG|7|3.CAT|Equity|59|0.01|CASH|0.01%|
North America|Equity|Volatility Hedged Equity||AZBJ|7|1.CAT|Equity|95.9|95.92|Other|100.02%|
North America|Equity|Volatility Hedged Equity||AZBJ|7|2.CAT|Equity|95.9|-0.02|CASH|-0.02%|
Emerging Markets|Equity|Leveraged Equities||EET|7|1.CAT|Equity|49.3|77.45|5 Day Volatility|157.09%|
Emerging Markets|Equity|Leveraged Equities||EET|7|2.CAT|Equity|49.3|15.64|20 Day Volatility|31.72%|
Emerging Markets|Equity|Leveraged Equities||EET|7|3.CAT|Equity|49.3|15.89|50 Day Volatility|32.23%|
Emerging Markets|Equity|Leveraged Equities||EET|7|4.CAT|Equity|49.3|15.29|200 Day Volatility|31.02%|
Emerging Markets|Equity|Leveraged Equities||EET|7|5.CAT|Equity|49.3|0.81|Beta|1.64|
Emerging Markets|Equity|Leveraged Equities||EET|7|6.CAT|Equity|49.3|4.32|Standard Deviation|8.77%|
North America|Equity|Leveraged Equities|Technology|TECS|7|1.CAT|Equity|71.3|83.49|5 Day Volatility|117.09%|
North America|Equity|Leveraged Equities|Technology|TECS|7|2.CAT|Equity|71.3|45.14|20 Day Volatility|63.31%|
North America|Equity|Leveraged Equities|Technology|TECS|7|3.CAT|Equity|71.3|51.47|50 Day Volatility|72.19%|
North America|Equity|Leveraged Equities|Technology|TECS|7|4.CAT|Equity|71.3|43.51|200 Day Volatility|61.02%|
North America|Equity|Leveraged Equities|Technology|TECS|7|5.CAT|Equity|71.3|-1.64|Beta|-2.3|
North America|Equity|Leveraged Equities|Technology|TECS|7|6.CAT|Equity|71.3|12.01|Standard Deviation|16.84%|
Global|Equity|Technology Equities|Technology|DAPP|7|1.CAT|Equity|43.4|30.71|Technology Services|70.75%|
Global|Equity|Technology Equities|Technology|DAPP|7|2.CAT|Equity|43.4|8.15|Finance|18.77%|
Global|Equity|Technology Equities|Technology|DAPP|7|3.CAT|Equity|43.4|2.34|Commercial Services|5.4%|
Global|Equity|Technology Equities|Technology|DAPP|7|4.CAT|Equity|43.4|2.17|Electronic Technology|5.0%|
Global|Equity|Technology Equities|Technology|DAPP|7|5.CAT|Equity|43.4|0.04|CASH|0.09%|
North America|Bond|Inverse Bonds|Junk|SJB|7|1.CAT|Bond|57.1|28.17|5 Day Volatility|49.33%|
North America|Bond|Inverse Bonds|Junk|SJB|7|2.CAT|Bond|57.1|2.55|20 Day Volatility|4.46%|
North America|Bond|Inverse Bonds|Junk|SJB|7|3.CAT|Bond|57.1|2.93|50 Day Volatility|5.13%|
North America|Bond|Inverse Bonds|Junk|SJB|7|4.CAT|Bond|57.1|2.56|200 Day Volatility|4.49%|
North America|Bond|Inverse Bonds|Junk|SJB|7|5.CAT|Bond|57.1|-0.21|Beta|-0.37|
North America|Bond|Inverse Bonds|Junk|SJB|7|6.CAT|Bond|57.1|0.22|Standard Deviation|0.38%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|7|1.CAT|Bond|65.3|61.45|Corporate|94.1%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|7|2.CAT|Bond|65.3|2.57|Other|3.94%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|7|3.CAT|Bond|65.3|0.93|Sovereign|1.43%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|7|4.CAT|Bond|65.3|0.33|CASH|0.51%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|1.CAT|Real Estate|56.5|52.66|Finance|93.21%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|2.CAT|Real Estate|56.5|3.29|Consumer Durables|5.82%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|3.CAT|Real Estate|56.5|0.16|Industrial Services|0.29%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|4.CAT|Real Estate|56.5|0.15|Miscellaneous|0.27%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|5.CAT|Real Estate|56.5|0.1|Transportation|0.17%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|6.CAT|Real Estate|56.5|0.08|Technology Services|0.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|7.CAT|Real Estate|56.5|0.07|CASH|0.13%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|8.CAT|Real Estate|56.5|0.01|Other|0.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|9.CAT|Real Estate|56.5|0|Government|0.0%|
North America|Equity|Large Cap Growth Equities||FEVR|7|1.CAT|Equity|36.5|6.77|Electronic Technology|18.54%|
North America|Equity|Large Cap Growth Equities||FEVR|7|2.CAT|Equity|36.5|5.21|Finance|14.28%|
North America|Equity|Large Cap Growth Equities||FEVR|7|3.CAT|Equity|36.5|4.95|Technology Services|13.55%|
North America|Equity|Large Cap Growth Equities||FEVR|7|4.CAT|Equity|36.5|4.22|Process Industries|11.57%|
North America|Equity|Large Cap Growth Equities||FEVR|7|5.CAT|Equity|36.5|3.38|Retail Trade|9.27%|
North America|Equity|Large Cap Growth Equities||FEVR|7|6.CAT|Equity|36.5|3.06|Health Technology|8.39%|
North America|Equity|Large Cap Growth Equities||FEVR|7|7.CAT|Equity|36.5|2.89|Producer Manufacturing|7.92%|
North America|Equity|Large Cap Growth Equities||FEVR|7|8.CAT|Equity|36.5|2.25|Distribution Services|6.17%|
North America|Equity|Large Cap Growth Equities||FEVR|7|9.CAT|Equity|36.5|1.02|Utilities|2.8%|
North America|Equity|Large Cap Growth Equities||FEVR|7|10.CAT|Equity|36.5|0.96|Miscellaneous|2.63%|
North America|Equity|Large Cap Growth Equities||FEVR|7|11.CAT|Equity|36.5|0.93|Industrial Services|2.54%|
North America|Equity|Large Cap Growth Equities||FEVR|7|12.CAT|Equity|36.5|0.52|Communications|1.42%|
North America|Equity|Large Cap Growth Equities||FEVR|7|13.CAT|Equity|36.5|0.34|CASH|0.92%|
Global|Commodity|Commodities||UCIB|7|1.CAT|Commodity|62|35.81|5 Day Volatility|57.75%|
Global|Commodity|Commodities||UCIB|7|2.CAT|Commodity|62|7.35|20 Day Volatility|11.85%|
Global|Commodity|Commodities||UCIB|7|3.CAT|Commodity|62|10.43|50 Day Volatility|16.82%|
Global|Commodity|Commodities||UCIB|7|4.CAT|Commodity|62|9.36|200 Day Volatility|15.09%|
Global|Commodity|Commodities||UCIB|7|5.CAT|Commodity|62|0.3|Beta|0.49|
Global|Commodity|Commodities||UCIB|7|6.CAT|Commodity|62|0.95|Standard Deviation|1.53%|
Developed Markets|Equity|Volatility Hedged Equity||IJAN|7|1.CAT|Equity|69.4|68.87|Other|99.23%|
Developed Markets|Equity|Volatility Hedged Equity||IJAN|7|2.CAT|Equity|69.4|0.53|CASH|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|1.CAT|Equity|55.4|8.96|Health Technology|16.18%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|2.CAT|Equity|55.4|8.41|Electronic Technology|15.18%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|3.CAT|Equity|55.4|8.39|Consumer Non-Durables|15.15%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|4.CAT|Equity|55.4|7.04|Technology Services|12.71%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|5.CAT|Equity|55.4|6.52|Finance|11.77%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|6.CAT|Equity|55.4|3.63|Producer Manufacturing|6.56%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|7.CAT|Equity|55.4|2.69|Retail Trade|4.86%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|8.CAT|Equity|55.4|2.27|Consumer Durables|4.09%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|9.CAT|Equity|55.4|1.93|Commercial Services|3.49%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|10.CAT|Equity|55.4|1.86|Process Industries|3.36%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|11.CAT|Equity|55.4|1.15|Transportation|2.08%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|12.CAT|Equity|55.4|1.14|Miscellaneous|2.06%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|13.CAT|Equity|55.4|0.66|Consumer Services|1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|14.CAT|Equity|55.4|0.54|Utilities|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|15.CAT|Equity|55.4|0.19|CASH|0.34%|
North America|Equity|Small Cap Growth Equities||FSMD|7|1.CAT|Equity|75.4|20.23|Finance|26.83%|
North America|Equity|Small Cap Growth Equities||FSMD|7|2.CAT|Equity|75.4|7.69|Producer Manufacturing|10.2%|
North America|Equity|Small Cap Growth Equities||FSMD|7|3.CAT|Equity|75.4|5.37|Technology Services|7.12%|
North America|Equity|Small Cap Growth Equities||FSMD|7|4.CAT|Equity|75.4|4.43|Health Technology|5.87%|
North America|Equity|Small Cap Growth Equities||FSMD|7|5.CAT|Equity|75.4|4.3|Process Industries|5.7%|
North America|Equity|Small Cap Growth Equities||FSMD|7|6.CAT|Equity|75.4|4.07|Electronic Technology|5.4%|
North America|Equity|Small Cap Growth Equities||FSMD|7|7.CAT|Equity|75.4|3.88|Retail Trade|5.14%|
North America|Equity|Small Cap Growth Equities||FSMD|7|8.CAT|Equity|75.4|3.66|Consumer Services|4.85%|
North America|Equity|Small Cap Growth Equities||FSMD|7|9.CAT|Equity|75.4|3.13|Commercial Services|4.15%|
North America|Equity|Small Cap Growth Equities||FSMD|7|10.CAT|Equity|75.4|2.65|Consumer Durables|3.51%|
North America|Equity|Small Cap Growth Equities||FSMD|7|11.CAT|Equity|75.4|2.35|Energy Minerals|3.12%|
North America|Equity|Small Cap Growth Equities||FSMD|7|12.CAT|Equity|75.4|2.16|Health Services|2.86%|
North America|Equity|Small Cap Growth Equities||FSMD|7|13.CAT|Equity|75.4|2.14|Utilities|2.84%|
North America|Equity|Small Cap Growth Equities||FSMD|7|14.CAT|Equity|75.4|2.07|Consumer Non-Durables|2.75%|
North America|Equity|Small Cap Growth Equities||FSMD|7|15.CAT|Equity|75.4|1.85|Distribution Services|2.45%|
North America|Equity|Small Cap Growth Equities||FSMD|7|16.CAT|Equity|75.4|1.64|Non-Energy Minerals|2.18%|
North America|Equity|Small Cap Growth Equities||FSMD|7|17.CAT|Equity|75.4|1.63|Industrial Services|2.16%|
North America|Equity|Small Cap Growth Equities||FSMD|7|18.CAT|Equity|75.4|1.62|Transportation|2.15%|
North America|Equity|Small Cap Growth Equities||FSMD|7|19.CAT|Equity|75.4|0.32|Communications|0.42%|
North America|Equity|Small Cap Growth Equities||FSMD|7|20.CAT|Equity|75.4|0.23|Miscellaneous|0.3%|
North America|Equity|Small Cap Growth Equities||FSMD|7|21.CAT|Equity|75.4|0.02|CASH|0.02%|
North America|Alternatives|Hedge Fund||DBMF|7|1.CAT|Alternatives|59.2|32.85|5 Day Volatility|55.49%|
North America|Alternatives|Hedge Fund||DBMF|7|2.CAT|Alternatives|59.2|9.18|20 Day Volatility|15.50%|
North America|Alternatives|Hedge Fund||DBMF|7|3.CAT|Alternatives|59.2|10.39|50 Day Volatility|17.55%|
North America|Alternatives|Hedge Fund||DBMF|7|4.CAT|Alternatives|59.2|8.89|200 Day Volatility|15.01%|
North America|Alternatives|Hedge Fund||DBMF|7|5.CAT|Alternatives|59.2|0.05|Beta|0.08|
North America|Alternatives|Hedge Fund||DBMF|7|6.CAT|Alternatives|59.2|0.38|Standard Deviation|0.64%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|1.CAT|Equity|66|21.8|Finance|33.03%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|2.CAT|Equity|66|8.02|Consumer Non-Durables|12.15%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|3.CAT|Equity|66|7.45|Health Technology|11.29%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|4.CAT|Equity|66|6.86|Utilities|10.4%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|5.CAT|Equity|66|3.77|Non-Energy Minerals|5.71%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|6.CAT|Equity|66|3.68|Communications|5.58%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|7.CAT|Equity|66|3.33|Electronic Technology|5.05%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|8.CAT|Equity|66|2.42|Energy Minerals|3.66%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|9.CAT|Equity|66|2.31|Technology Services|3.5%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|10.CAT|Equity|66|2.05|Industrial Services|3.11%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|11.CAT|Equity|66|1.17|Producer Manufacturing|1.77%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|12.CAT|Equity|66|0.83|Process Industries|1.26%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|13.CAT|Equity|66|0.49|Consumer Durables|0.74%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|14.CAT|Equity|66|0.48|Distribution Services|0.73%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|15.CAT|Equity|66|0.43|Retail Trade|0.65%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|16.CAT|Equity|66|0.39|Commercial Services|0.59%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|17.CAT|Equity|66|0.22|Transportation|0.34%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|18.CAT|Equity|66|0.11|Consumer Services|0.17%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|19.CAT|Equity|66|0.11|Miscellaneous|0.16%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|20.CAT|Equity|66|0.09|CASH|0.13%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|1.CAT|Equity|46.8|14.28|Retail Trade|30.51%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|2.CAT|Equity|46.8|13.5|Consumer Durables|28.84%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|3.CAT|Equity|46.8|7.35|Consumer Services|15.7%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|4.CAT|Equity|46.8|4.69|Consumer Non-Durables|10.03%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|5.CAT|Equity|46.8|3.6|Producer Manufacturing|7.69%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|6.CAT|Equity|46.8|1.38|Distribution Services|2.95%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|7.CAT|Equity|46.8|1.03|Finance|2.2%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|8.CAT|Equity|46.8|0.82|Technology Services|1.76%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|9.CAT|Equity|46.8|0.12|Process Industries|0.25%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|10.CAT|Equity|46.8|0.04|Other|0.08%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|11.CAT|Equity|46.8|0|CASH|0.0%|
North America|Equity|All Cap Equities|Healthcare|GERM|7|1.CAT|Equity|40.3|33.43|Health Technology|82.96%|
North America|Equity|All Cap Equities|Healthcare|GERM|7|2.CAT|Equity|40.3|5.43|Health Services|13.47%|
North America|Equity|All Cap Equities|Healthcare|GERM|7|3.CAT|Equity|40.3|1.54|Miscellaneous|3.83%|
North America|Equity|All Cap Equities|Healthcare|GERM|7|4.CAT|Equity|40.3|0.97|Commercial Services|2.4%|
North America|Equity|All Cap Equities|Healthcare|GERM|7|5.CAT|Equity|40.3|0.08|Finance|0.21%|
North America|Equity|All Cap Equities|Healthcare|GERM|7|6.CAT|Equity|40.3|-1.17|CASH|-2.9%|
North America|Bond|National Munis|Municipal Bond|FLMI|7|1.CAT|Bond|72.9|61|Municipal|83.68%|
North America|Bond|National Munis|Municipal Bond|FLMI|7|2.CAT|Bond|72.9|8.91|CASH|12.22%|
North America|Bond|National Munis|Municipal Bond|FLMI|7|3.CAT|Bond|72.9|2.14|Other|2.93%|
North America|Bond|National Munis|Municipal Bond|FLMI|7|4.CAT|Bond|72.9|0.39|Corporate|0.54%|
North America|Bond|National Munis|Municipal Bond|FLMI|7|5.CAT|Bond|72.9|0.35|Sovereign|0.48%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|7|1.CAT|Bond|48.9|48.88|Corporate|99.96%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|7|2.CAT|Bond|48.9|0.05|Other|0.11%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|7|3.CAT|Bond|48.9|0|CASH|0.0%|
North America|Equity|Volatility Hedged Equity||NJUL|7|1.CAT|Equity|47.1|46.95|Other|99.68%|
North America|Equity|Volatility Hedged Equity||NJUL|7|2.CAT|Equity|47.1|0.15|CASH|0.32%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|7|1.CAT|Bond|56.8|56.66|Corporate|99.76%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|7|2.CAT|Bond|56.8|0.12|Other|0.22%|
Global|Commodity|Commodities||BCD|7|1.CAT|Commodity|107.4|13.5|5 Day Volatility|12.57%|
Global|Commodity|Commodities||BCD|7|2.CAT|Commodity|107.4|14.84|20 Day Volatility|13.82%|
Global|Commodity|Commodities||BCD|7|3.CAT|Commodity|107.4|17.45|50 Day Volatility|16.25%|
Global|Commodity|Commodities||BCD|7|4.CAT|Commodity|107.4|16.84|200 Day Volatility|15.68%|
Global|Commodity|Commodities||BCD|7|5.CAT|Commodity|107.4|0.48|Beta|0.45|
Global|Commodity|Commodities||BCD|7|6.CAT|Commodity|107.4|2.51|Standard Deviation|2.34%|
North America|Equity|Europe Equities||NORW|7|1.CAT|Equity|74.9|18.36|Finance|24.51%|
North America|Equity|Europe Equities||NORW|7|2.CAT|Equity|74.9|10.45|Process Industries|13.95%|
North America|Equity|Europe Equities||NORW|7|3.CAT|Equity|74.9|10.11|Energy Minerals|13.5%|
North America|Equity|Europe Equities||NORW|7|4.CAT|Equity|74.9|7.59|Consumer Non-Durables|10.14%|
North America|Equity|Europe Equities||NORW|7|5.CAT|Equity|74.9|4.33|Producer Manufacturing|5.78%|
North America|Equity|Europe Equities||NORW|7|6.CAT|Equity|74.9|4.31|Communications|5.75%|
North America|Equity|Europe Equities||NORW|7|7.CAT|Equity|74.9|3.94|Non-Energy Minerals|5.26%|
North America|Equity|Europe Equities||NORW|7|8.CAT|Equity|74.9|3.3|Consumer Services|4.4%|
North America|Equity|Europe Equities||NORW|7|9.CAT|Equity|74.9|3.01|Electronic Technology|4.02%|
North America|Equity|Europe Equities||NORW|7|10.CAT|Equity|74.9|2.46|Industrial Services|3.29%|
North America|Equity|Europe Equities||NORW|7|11.CAT|Equity|74.9|1.85|Technology Services|2.47%|
North America|Equity|Europe Equities||NORW|7|12.CAT|Equity|74.9|1.59|Commercial Services|2.12%|
North America|Equity|Europe Equities||NORW|7|13.CAT|Equity|74.9|1.59|Transportation|2.12%|
North America|Equity|Europe Equities||NORW|7|14.CAT|Equity|74.9|1.17|Utilities|1.56%|
North America|Equity|Europe Equities||NORW|7|15.CAT|Equity|74.9|0.58|Retail Trade|0.78%|
North America|Equity|Europe Equities||NORW|7|16.CAT|Equity|74.9|0.23|Health Technology|0.31%|
North America|Equity|Europe Equities||NORW|7|17.CAT|Equity|74.9|0.14|Distribution Services|0.19%|
North America|Equity|Europe Equities||NORW|7|18.CAT|Equity|74.9|0.1|Consumer Durables|0.13%|
North America|Equity|Europe Equities||NORW|7|19.CAT|Equity|74.9|-0.17|CASH|-0.23%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|1.CAT|Equity|60|26.25|Producer Manufacturing|43.75%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|2.CAT|Equity|60|20.8|Utilities|34.66%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|3.CAT|Equity|60|4.95|Distribution Services|8.25%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|4.CAT|Equity|60|4.37|Process Industries|7.29%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|5.CAT|Equity|60|3.21|Industrial Services|5.35%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|6.CAT|Equity|60|0.31|Commercial Services|0.52%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|7.CAT|Equity|60|0.09|CASH|0.15%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|8.CAT|Equity|60|0.03|Miscellaneous|0.05%|
Developed Europe|Equity|Europe Equities||EUSC|7|1.CAT|Equity|59.4|16.41|Finance|27.63%|
Developed Europe|Equity|Europe Equities||EUSC|7|2.CAT|Equity|59.4|8.67|Producer Manufacturing|14.6%|
Developed Europe|Equity|Europe Equities||EUSC|7|3.CAT|Equity|59.4|6.67|Utilities|11.23%|
Developed Europe|Equity|Europe Equities||EUSC|7|4.CAT|Equity|59.4|3.91|Industrial Services|6.59%|
Developed Europe|Equity|Europe Equities||EUSC|7|5.CAT|Equity|59.4|3.79|Communications|6.38%|
Developed Europe|Equity|Europe Equities||EUSC|7|6.CAT|Equity|59.4|2.99|Process Industries|5.04%|
Developed Europe|Equity|Europe Equities||EUSC|7|7.CAT|Equity|59.4|2.54|Transportation|4.27%|
Developed Europe|Equity|Europe Equities||EUSC|7|8.CAT|Equity|59.4|2.3|Consumer Durables|3.88%|
Developed Europe|Equity|Europe Equities||EUSC|7|9.CAT|Equity|59.4|2.04|Retail Trade|3.43%|
Developed Europe|Equity|Europe Equities||EUSC|7|10.CAT|Equity|59.4|1.9|Non-Energy Minerals|3.2%|
Developed Europe|Equity|Europe Equities||EUSC|7|11.CAT|Equity|59.4|1.52|Technology Services|2.56%|
Developed Europe|Equity|Europe Equities||EUSC|7|12.CAT|Equity|59.4|1.44|Distribution Services|2.43%|
Developed Europe|Equity|Europe Equities||EUSC|7|13.CAT|Equity|59.4|1.06|Consumer Services|1.78%|
Developed Europe|Equity|Europe Equities||EUSC|7|14.CAT|Equity|59.4|1.04|Commercial Services|1.75%|
Developed Europe|Equity|Europe Equities||EUSC|7|15.CAT|Equity|59.4|1.02|Health Technology|1.71%|
Developed Europe|Equity|Europe Equities||EUSC|7|16.CAT|Equity|59.4|0.82|Electronic Technology|1.38%|
Developed Europe|Equity|Europe Equities||EUSC|7|17.CAT|Equity|59.4|0.77|Consumer Non-Durables|1.3%|
Developed Europe|Equity|Europe Equities||EUSC|7|18.CAT|Equity|59.4|0.25|Miscellaneous|0.42%|
Developed Europe|Equity|Europe Equities||EUSC|7|19.CAT|Equity|59.4|0.22|Health Services|0.37%|
Developed Europe|Equity|Europe Equities||EUSC|7|20.CAT|Equity|59.4|0.03|CASH|0.05%|
Developed Europe|Equity|Europe Equities||EUSC|7|21.CAT|Equity|59.4|0.01|Other|0.01%|
Developed Markets|Alternatives|Long-Short||FLSP|7|1.CAT|Alternatives|55.8|6.59|5 Day Volatility|11.81%|
Developed Markets|Alternatives|Long-Short||FLSP|7|2.CAT|Alternatives|55.8|3.39|20 Day Volatility|6.08%|
Developed Markets|Alternatives|Long-Short||FLSP|7|3.CAT|Alternatives|55.8|4.01|50 Day Volatility|7.18%|
Developed Markets|Alternatives|Long-Short||FLSP|7|4.CAT|Alternatives|55.8|4.5|200 Day Volatility|8.07%|
Developed Markets|Alternatives|Long-Short||FLSP|7|5.CAT|Alternatives|55.8|0.03|Beta|0.06|
Developed Markets|Alternatives|Long-Short||FLSP|7|6.CAT|Alternatives|55.8|0.41|Standard Deviation|0.74%|
North America|Bond|Money Market|International Corporate|ARCM|7|1.CAT|Bond|50.9|35.68|Corporate|70.09%|
North America|Bond|Money Market|International Corporate|ARCM|7|2.CAT|Bond|50.9|9.58|Municipal|18.83%|
North America|Bond|Money Market|International Corporate|ARCM|7|3.CAT|Bond|50.9|3.73|Sovereign|7.33%|
North America|Bond|Money Market|International Corporate|ARCM|7|4.CAT|Bond|50.9|1.59|Other|3.12%|
North America|Bond|Money Market|International Corporate|ARCM|7|5.CAT|Bond|50.9|0.32|CASH|0.62%|
Developed Markets|Equity|Volatility Hedged Equity||IJUL|7|1.CAT|Equity|52.2|52.01|Other|99.64%|
Developed Markets|Equity|Volatility Hedged Equity||IJUL|7|2.CAT|Equity|52.2|0.19|CASH|0.36%|
North America|Multi-Asset|Diversified Portfolio||PWS|7|1.CAT|Multi-Asset|45|43.63|U.S. Listed Stocks|96.95%|
North America|Multi-Asset|Diversified Portfolio||PWS|7|2.CAT|Multi-Asset|45|1.02|Cash|2.26%|
North America|Multi-Asset|Diversified Portfolio||PWS|7|3.CAT|Multi-Asset|45|0.36|International Stocks|0.79%|
North America|Alternatives|Hedge Fund||CPI|7|1.CAT|Alternatives|26.1|4.99|5 Day Volatility|19.11%|
North America|Alternatives|Hedge Fund||CPI|7|2.CAT|Alternatives|26.1|0.74|20 Day Volatility|2.84%|
North America|Alternatives|Hedge Fund||CPI|7|3.CAT|Alternatives|26.1|0.68|50 Day Volatility|2.60%|
North America|Alternatives|Hedge Fund||CPI|7|4.CAT|Alternatives|26.1|0.75|200 Day Volatility|2.88%|
North America|Alternatives|Hedge Fund||CPI|7|5.CAT|Alternatives|26.1|0.05|Beta|0.19|
North America|Alternatives|Hedge Fund||CPI|7|6.CAT|Alternatives|26.1|0.04|Standard Deviation|0.16%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|1.CAT|Equity|39.9|33.3|Technology Services|83.46%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|2.CAT|Equity|39.9|2.75|Miscellaneous|6.89%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|3.CAT|Equity|39.9|2.34|Electronic Technology|5.87%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|4.CAT|Equity|39.9|2.02|Finance|5.07%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|5.CAT|Equity|39.9|1.9|Communications|4.77%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|6.CAT|Equity|39.9|-2.41|CASH|-6.04%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|7|1.CAT|Bond|53|52.07|Corporate|98.24%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|7|2.CAT|Bond|53|0.76|Other|1.44%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|7|3.CAT|Bond|53|0.16|CASH|0.3%|
North America|Equity|Leveraged Equities||FRLG|7|1.CAT|Equity|49.8|77.2|5 Day Volatility|155.03%|
North America|Equity|Leveraged Equities||FRLG|7|2.CAT|Equity|49.8|19.62|20 Day Volatility|39.40%|
North America|Equity|Leveraged Equities||FRLG|7|3.CAT|Equity|49.8|19.75|50 Day Volatility|39.66%|
North America|Equity|Leveraged Equities||FRLG|7|4.CAT|Equity|49.8|17.03|200 Day Volatility|34.20%|
North America|Equity|Leveraged Equities||FRLG|7|5.CAT|Equity|49.8|1.07|Beta|2.14|
North America|Equity|Leveraged Equities||FRLG|7|6.CAT|Equity|49.8|22.35|Standard Deviation|44.88%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|1.CAT|Equity|26.8|7.73|Finance|28.84%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|2.CAT|Equity|26.8|3.91|Producer Manufacturing|14.6%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|3.CAT|Equity|26.8|3.85|Technology Services|14.35%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|4.CAT|Equity|26.8|1.86|Non-Energy Minerals|6.93%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|5.CAT|Equity|26.8|1.52|Consumer Durables|5.67%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|6.CAT|Equity|26.8|1.38|Retail Trade|5.15%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|7.CAT|Equity|26.8|1.29|Health Technology|4.81%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|8.CAT|Equity|26.8|1.25|Electronic Technology|4.65%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|9.CAT|Equity|26.8|1.11|Transportation|4.13%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|10.CAT|Equity|26.8|0.9|Industrial Services|3.34%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|11.CAT|Equity|26.8|0.83|Process Industries|3.1%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|12.CAT|Equity|26.8|0.66|Consumer Services|2.47%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|13.CAT|Equity|26.8|0.5|CASH|1.87%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|14.CAT|Equity|26.8|0.02|Consumer Non-Durables|0.07%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|7|1.CAT|Equity|73.6|73.46|Miscellaneous|99.81%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|7|2.CAT|Equity|73.6|0.13|Other|0.17%|
North America|Equity|Leveraged Equities||UMDD|7|1.CAT|Equity|53.9|115.41|5 Day Volatility|214.12%|
North America|Equity|Leveraged Equities||UMDD|7|2.CAT|Equity|53.9|25|20 Day Volatility|46.38%|
North America|Equity|Leveraged Equities||UMDD|7|3.CAT|Equity|53.9|30.41|50 Day Volatility|56.42%|
North America|Equity|Leveraged Equities||UMDD|7|4.CAT|Equity|53.9|27.06|200 Day Volatility|50.20%|
North America|Equity|Leveraged Equities||UMDD|7|5.CAT|Equity|53.9|1.89|Beta|3.51|
North America|Equity|Leveraged Equities||UMDD|7|6.CAT|Equity|53.9|1.73|Standard Deviation|3.21%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|1.CAT|Equity|75.4|20.34|Electronic Technology|26.98%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|2.CAT|Equity|75.4|16.32|Finance|21.65%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|3.CAT|Equity|75.4|5.2|Non-Energy Minerals|6.9%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|4.CAT|Equity|75.4|5.2|Technology Services|6.89%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|5.CAT|Equity|75.4|5.03|Energy Minerals|6.67%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|6.CAT|Equity|75.4|3.27|Communications|4.34%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|7.CAT|Equity|75.4|2.85|Process Industries|3.78%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|8.CAT|Equity|75.4|2.65|Retail Trade|3.51%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|9.CAT|Equity|75.4|2.3|Consumer Durables|3.05%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|10.CAT|Equity|75.4|2.18|Other|2.89%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|11.CAT|Equity|75.4|2.03|Consumer Non-Durables|2.69%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|12.CAT|Equity|75.4|1.46|Transportation|1.93%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|13.CAT|Equity|75.4|1.33|Health Technology|1.76%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|14.CAT|Equity|75.4|1.27|Distribution Services|1.68%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|15.CAT|Equity|75.4|1.23|Utilities|1.63%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|16.CAT|Equity|75.4|0.99|Producer Manufacturing|1.31%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|17.CAT|Equity|75.4|0.77|Industrial Services|1.02%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|18.CAT|Equity|75.4|0.6|Health Services|0.79%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|19.CAT|Equity|75.4|0.38|Miscellaneous|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|20.CAT|Equity|75.4|0.03|CASH|0.04%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|1.CAT|Equity|48.6|15.76|Producer Manufacturing|32.43%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|2.CAT|Equity|48.6|9.49|Electronic Technology|19.52%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|3.CAT|Equity|48.6|4.92|Technology Services|10.13%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|4.CAT|Equity|48.6|2.61|Utilities|5.38%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|5.CAT|Equity|48.6|2.6|Commercial Services|5.35%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|6.CAT|Equity|48.6|2.44|Consumer Durables|5.03%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|7.CAT|Equity|48.6|2.28|Industrial Services|4.69%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|8.CAT|Equity|48.6|1.84|Distribution Services|3.78%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|9.CAT|Equity|48.6|1.75|Energy Minerals|3.61%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|10.CAT|Equity|48.6|1.66|Retail Trade|3.42%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|11.CAT|Equity|48.6|1.62|Communications|3.33%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|12.CAT|Equity|48.6|0.81|Consumer Services|1.66%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|13.CAT|Equity|48.6|0.38|Finance|0.78%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|14.CAT|Equity|48.6|0.37|Process Industries|0.77%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|15.CAT|Equity|48.6|0.06|Miscellaneous|0.12%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|16.CAT|Equity|48.6|0|CASH|0.0%|
North America|Equity|Volatility Hedged Equity||UAPR|7|1.CAT|Equity|42.4|42.34|Other|99.85%|
North America|Equity|Volatility Hedged Equity||UAPR|7|2.CAT|Equity|42.4|0.06|CASH|0.15%|
North America|Equity|Volatility Hedged Equity||DOCT|7|1.CAT|Equity|92.8|91.98|Other|99.12%|
North America|Equity|Volatility Hedged Equity||DOCT|7|2.CAT|Equity|92.8|0.82|CASH|0.88%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|1.CAT|Equity|53.3|9.22|Finance|17.29%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|2.CAT|Equity|53.3|7.44|Technology Services|13.96%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|3.CAT|Equity|53.3|6.66|Health Technology|12.5%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|4.CAT|Equity|53.3|5.76|Electronic Technology|10.8%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|5.CAT|Equity|53.3|4.1|Consumer Non-Durables|7.7%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|6.CAT|Equity|53.3|3.05|Retail Trade|5.73%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|7.CAT|Equity|53.3|2.48|Communications|4.65%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|8.CAT|Equity|53.3|2.12|Utilities|3.98%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|9.CAT|Equity|53.3|1.98|Producer Manufacturing|3.71%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|10.CAT|Equity|53.3|1.79|Consumer Durables|3.35%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|11.CAT|Equity|53.3|1.38|Non-Energy Minerals|2.59%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|12.CAT|Equity|53.3|1.2|Transportation|2.26%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|13.CAT|Equity|53.3|1.08|Process Industries|2.03%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|14.CAT|Equity|53.3|1.04|Energy Minerals|1.95%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|15.CAT|Equity|53.3|1.01|Consumer Services|1.89%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|16.CAT|Equity|53.3|0.92|Health Services|1.72%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|17.CAT|Equity|53.3|0.8|Industrial Services|1.51%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|18.CAT|Equity|53.3|0.7|Distribution Services|1.31%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|19.CAT|Equity|53.3|0.45|Commercial Services|0.84%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|20.CAT|Equity|53.3|0.12|CASH|0.22%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|21.CAT|Equity|53.3|0.05|Miscellaneous|0.09%|
Developed Markets|Alternatives|Hedge Fund||MRGR|7|1.CAT|Alternatives|64.7|20.08|5 Day Volatility|31.03%|
Developed Markets|Alternatives|Hedge Fund||MRGR|7|2.CAT|Alternatives|64.7|2.25|20 Day Volatility|3.48%|
Developed Markets|Alternatives|Hedge Fund||MRGR|7|3.CAT|Alternatives|64.7|2.04|50 Day Volatility|3.15%|
Developed Markets|Alternatives|Hedge Fund||MRGR|7|4.CAT|Alternatives|64.7|2.23|200 Day Volatility|3.44%|
Developed Markets|Alternatives|Hedge Fund||MRGR|7|5.CAT|Alternatives|64.7|0.06|Beta|0.1|
Developed Markets|Alternatives|Hedge Fund||MRGR|7|6.CAT|Alternatives|64.7|0.41|Standard Deviation|0.64%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|7|1.CAT|Bond|51.2|50.78|Exchange Traded Fund (ETF-ETF)|99.17%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|7|2.CAT|Bond|51.2|0.43|CASH|0.84%|
North America|Equity|All Cap Equities||VFLQ|7|1.CAT|Equity|49.7|12.59|Finance|25.34%|
North America|Equity|All Cap Equities||VFLQ|7|2.CAT|Equity|49.7|7.39|Health Technology|14.86%|
North America|Equity|All Cap Equities||VFLQ|7|3.CAT|Equity|49.7|5.1|Producer Manufacturing|10.27%|
North America|Equity|All Cap Equities||VFLQ|7|4.CAT|Equity|49.7|4.72|Technology Services|9.5%|
North America|Equity|All Cap Equities||VFLQ|7|5.CAT|Equity|49.7|3.43|Electronic Technology|6.91%|
North America|Equity|All Cap Equities||VFLQ|7|6.CAT|Equity|49.7|2.88|Process Industries|5.79%|
North America|Equity|All Cap Equities||VFLQ|7|7.CAT|Equity|49.7|2.24|Commercial Services|4.5%|
North America|Equity|All Cap Equities||VFLQ|7|8.CAT|Equity|49.7|1.99|Industrial Services|4.0%|
North America|Equity|All Cap Equities||VFLQ|7|9.CAT|Equity|49.7|1.85|Consumer Services|3.73%|
North America|Equity|All Cap Equities||VFLQ|7|10.CAT|Equity|49.7|1.84|Health Services|3.71%|
North America|Equity|All Cap Equities||VFLQ|7|11.CAT|Equity|49.7|1.43|Consumer Non-Durables|2.87%|
North America|Equity|All Cap Equities||VFLQ|7|12.CAT|Equity|49.7|0.83|Retail Trade|1.67%|
North America|Equity|All Cap Equities||VFLQ|7|13.CAT|Equity|49.7|0.67|Transportation|1.34%|
North America|Equity|All Cap Equities||VFLQ|7|14.CAT|Equity|49.7|0.57|Consumer Durables|1.15%|
North America|Equity|All Cap Equities||VFLQ|7|15.CAT|Equity|49.7|0.55|Distribution Services|1.11%|
North America|Equity|All Cap Equities||VFLQ|7|16.CAT|Equity|49.7|0.48|Non-Energy Minerals|0.97%|
North America|Equity|All Cap Equities||VFLQ|7|17.CAT|Equity|49.7|0.35|Communications|0.71%|
North America|Equity|All Cap Equities||VFLQ|7|18.CAT|Equity|49.7|0.3|Energy Minerals|0.6%|
North America|Equity|All Cap Equities||VFLQ|7|19.CAT|Equity|49.7|0.16|CASH|0.32%|
North America|Equity|All Cap Equities||VFLQ|7|20.CAT|Equity|49.7|0.15|Other|0.31%|
North America|Equity|All Cap Equities||VFLQ|7|21.CAT|Equity|49.7|0.08|Utilities|0.16%|
North America|Equity|All Cap Equities||VFLQ|7|22.CAT|Equity|49.7|0.03|Miscellaneous|0.06%|
North America|Alternatives|Long-Short||HDG|7|1.CAT|Alternatives|46.3|24.42|5 Day Volatility|52.74%|
North America|Alternatives|Long-Short||HDG|7|2.CAT|Alternatives|46.3|3.38|20 Day Volatility|7.29%|
North America|Alternatives|Long-Short||HDG|7|3.CAT|Alternatives|46.3|3.67|50 Day Volatility|7.93%|
North America|Alternatives|Long-Short||HDG|7|4.CAT|Alternatives|46.3|3.27|200 Day Volatility|7.06%|
North America|Alternatives|Long-Short||HDG|7|5.CAT|Alternatives|46.3|0.17|Beta|0.36|
North America|Alternatives|Long-Short||HDG|7|6.CAT|Alternatives|46.3|0.24|Standard Deviation|0.52%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|7|1.CAT|Bond|63.3|62.7|Municipal|99.05%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|7|2.CAT|Bond|63.3|0.52|CASH|0.82%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|1.CAT|Equity|55.8|14.36|Finance|25.73%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|2.CAT|Equity|55.8|7.18|CASH|12.86%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|3.CAT|Equity|55.8|6.48|Process Industries|11.61%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|4.CAT|Equity|55.8|4.74|Non-Energy Minerals|8.49%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|5.CAT|Equity|55.8|4.63|Technology Services|8.3%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|6.CAT|Equity|55.8|4.42|Health Technology|7.93%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|7.CAT|Equity|55.8|2.78|Industrial Services|4.98%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|8.CAT|Equity|55.8|2.76|Consumer Services|4.95%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|9.CAT|Equity|55.8|2.25|Communications|4.04%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|10.CAT|Equity|55.8|2.23|Consumer Non-Durables|3.99%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|11.CAT|Equity|55.8|2.04|Utilities|3.65%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|12.CAT|Equity|55.8|1.19|Energy Minerals|2.14%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|13.CAT|Equity|55.8|0.75|Retail Trade|1.34%|
Developed Europe|Currency|Leveraged Currency||EUO|7|1.CAT|Currency|49.3|31.07|5 Day Volatility|63.03%|
Developed Europe|Currency|Leveraged Currency||EUO|7|2.CAT|Currency|49.3|6.73|20 Day Volatility|13.65%|
Developed Europe|Currency|Leveraged Currency||EUO|7|3.CAT|Currency|49.3|7.02|50 Day Volatility|14.23%|
Developed Europe|Currency|Leveraged Currency||EUO|7|4.CAT|Currency|49.3|6.03|200 Day Volatility|12.23%|
Developed Europe|Currency|Leveraged Currency||EUO|7|5.CAT|Currency|49.3|-0.1|Beta|-0.2|
Developed Europe|Currency|Leveraged Currency||EUO|7|6.CAT|Currency|49.3|0.57|Standard Deviation|1.16%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|7|1.CAT|Multi-Asset|50.1|50.1|International Stocks|100.0%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|1.CAT|Equity|54.1|8.65|Finance|15.99%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|2.CAT|Equity|54.1|7.69|Technology Services|14.21%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|3.CAT|Equity|54.1|5.58|Retail Trade|10.31%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|4.CAT|Equity|54.1|5.29|Electronic Technology|9.77%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|5.CAT|Equity|54.1|5.24|Producer Manufacturing|9.68%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|6.CAT|Equity|54.1|3.86|Health Technology|7.14%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|7.CAT|Equity|54.1|2.92|Consumer Non-Durables|5.4%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|8.CAT|Equity|54.1|2.48|Utilities|4.58%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|9.CAT|Equity|54.1|2.41|Distribution Services|4.45%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|10.CAT|Equity|54.1|2.07|Process Industries|3.82%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|11.CAT|Equity|54.1|1.62|Consumer Durables|3.0%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|12.CAT|Equity|54.1|1.51|Transportation|2.8%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|13.CAT|Equity|54.1|1.34|Consumer Services|2.48%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|14.CAT|Equity|54.1|1.17|Commercial Services|2.16%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|15.CAT|Equity|54.1|0.91|Health Services|1.69%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|16.CAT|Equity|54.1|0.82|Non-Energy Minerals|1.52%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|17.CAT|Equity|54.1|0.26|Communications|0.48%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|18.CAT|Equity|54.1|0.09|Miscellaneous|0.16%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|19.CAT|Equity|54.1|0.08|Energy Minerals|0.15%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|20.CAT|Equity|54.1|0.08|CASH|0.15%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|21.CAT|Equity|54.1|0.05|Industrial Services|0.09%|
North America|Equity|Small Cap Blend Equities||TPSC|7|1.CAT|Equity|54.1|14.86|Finance|27.47%|
North America|Equity|Small Cap Blend Equities||TPSC|7|2.CAT|Equity|54.1|6.45|Producer Manufacturing|11.92%|
North America|Equity|Small Cap Blend Equities||TPSC|7|3.CAT|Equity|54.1|4.41|Electronic Technology|8.15%|
North America|Equity|Small Cap Blend Equities||TPSC|7|4.CAT|Equity|54.1|2.91|Health Technology|5.37%|
North America|Equity|Small Cap Blend Equities||TPSC|7|5.CAT|Equity|54.1|2.88|Retail Trade|5.33%|
North America|Equity|Small Cap Blend Equities||TPSC|7|6.CAT|Equity|54.1|2.74|Commercial Services|5.07%|
North America|Equity|Small Cap Blend Equities||TPSC|7|7.CAT|Equity|54.1|2.55|Consumer Non-Durables|4.72%|
North America|Equity|Small Cap Blend Equities||TPSC|7|8.CAT|Equity|54.1|2.45|Technology Services|4.53%|
North America|Equity|Small Cap Blend Equities||TPSC|7|9.CAT|Equity|54.1|2.44|Consumer Durables|4.51%|
North America|Equity|Small Cap Blend Equities||TPSC|7|10.CAT|Equity|54.1|2.17|Process Industries|4.02%|
North America|Equity|Small Cap Blend Equities||TPSC|7|11.CAT|Equity|54.1|1.83|Industrial Services|3.38%|
North America|Equity|Small Cap Blend Equities||TPSC|7|12.CAT|Equity|54.1|1.79|Utilities|3.3%|
North America|Equity|Small Cap Blend Equities||TPSC|7|13.CAT|Equity|54.1|1.74|Consumer Services|3.21%|
North America|Equity|Small Cap Blend Equities||TPSC|7|14.CAT|Equity|54.1|1.26|Transportation|2.32%|
North America|Equity|Small Cap Blend Equities||TPSC|7|15.CAT|Equity|54.1|1.06|Distribution Services|1.96%|
North America|Equity|Small Cap Blend Equities||TPSC|7|16.CAT|Equity|54.1|0.89|Health Services|1.64%|
North America|Equity|Small Cap Blend Equities||TPSC|7|17.CAT|Equity|54.1|0.78|Non-Energy Minerals|1.44%|
North America|Equity|Small Cap Blend Equities||TPSC|7|18.CAT|Equity|54.1|0.44|Communications|0.81%|
North America|Equity|Small Cap Blend Equities||TPSC|7|19.CAT|Equity|54.1|0.23|Energy Minerals|0.42%|
North America|Equity|Small Cap Blend Equities||TPSC|7|20.CAT|Equity|54.1|0.15|CASH|0.27%|
North America|Equity|Small Cap Blend Equities||TPSC|7|21.CAT|Equity|54.1|0.1|Other|0.18%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|1.CAT|Multi-Asset|51|13.68|U.S. Listed Bonds|26.82%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|2.CAT|Multi-Asset|51|11.57|U.S. Listed Stocks|22.69%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|3.CAT|Multi-Asset|51|10.53|International Stocks|20.65%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|4.CAT|Multi-Asset|51|10.49|International Bonds|20.56%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|5.CAT|Multi-Asset|51|2.95|Other|5.79%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|6.CAT|Multi-Asset|51|1.73|Cash|3.4%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|7.CAT|Multi-Asset|51|0.05|Preferred Stock|0.09%|
North America|Equity|Volatility Hedged Equity||UJUL|7|1.CAT|Equity|45.8|45.63|Other|99.63%|
North America|Equity|Volatility Hedged Equity||UJUL|7|2.CAT|Equity|45.8|0.17|CASH|0.37%|
North America|Equity|Large Cap Value Equities||TEQI|7|1.CAT|Equity|61.9|17.6|Finance|28.44%|
North America|Equity|Large Cap Value Equities||TEQI|7|2.CAT|Equity|61.9|6.51|Health Technology|10.51%|
North America|Equity|Large Cap Value Equities||TEQI|7|3.CAT|Equity|61.9|5.4|Utilities|8.72%|
North America|Equity|Large Cap Value Equities||TEQI|7|4.CAT|Equity|61.9|4.71|Consumer Non-Durables|7.61%|
North America|Equity|Large Cap Value Equities||TEQI|7|5.CAT|Equity|61.9|4.33|Electronic Technology|7.0%|
North America|Equity|Large Cap Value Equities||TEQI|7|6.CAT|Equity|61.9|3.18|Energy Minerals|5.13%|
North America|Equity|Large Cap Value Equities||TEQI|7|7.CAT|Equity|61.9|2.98|Consumer Services|4.82%|
North America|Equity|Large Cap Value Equities||TEQI|7|8.CAT|Equity|61.9|2.76|Producer Manufacturing|4.46%|
North America|Equity|Large Cap Value Equities||TEQI|7|9.CAT|Equity|61.9|2.64|Health Services|4.26%|
North America|Equity|Large Cap Value Equities||TEQI|7|10.CAT|Equity|61.9|2.33|Process Industries|3.76%|
North America|Equity|Large Cap Value Equities||TEQI|7|11.CAT|Equity|61.9|1.91|Technology Services|3.09%|
North America|Equity|Large Cap Value Equities||TEQI|7|12.CAT|Equity|61.9|1.84|Retail Trade|2.97%|
North America|Equity|Large Cap Value Equities||TEQI|7|13.CAT|Equity|61.9|1.7|Transportation|2.74%|
North America|Equity|Large Cap Value Equities||TEQI|7|14.CAT|Equity|61.9|1.14|Consumer Durables|1.84%|
North America|Equity|Large Cap Value Equities||TEQI|7|15.CAT|Equity|61.9|0.99|Industrial Services|1.6%|
North America|Equity|Large Cap Value Equities||TEQI|7|16.CAT|Equity|61.9|0.9|Miscellaneous|1.46%|
North America|Equity|Large Cap Value Equities||TEQI|7|17.CAT|Equity|61.9|0.29|Commercial Services|0.47%|
North America|Equity|Large Cap Value Equities||TEQI|7|18.CAT|Equity|61.9|0.27|Distribution Services|0.44%|
North America|Equity|Large Cap Value Equities||TEQI|7|19.CAT|Equity|61.9|0.25|Communications|0.41%|
North America|Equity|Large Cap Value Equities||TEQI|7|20.CAT|Equity|61.9|0.11|CASH|0.18%|
North America|Equity|All Cap Equities||RFFC|7|1.CAT|Equity|43.9|8.94|Finance|20.36%|
North America|Equity|All Cap Equities||RFFC|7|2.CAT|Equity|43.9|6.31|Electronic Technology|14.37%|
North America|Equity|All Cap Equities||RFFC|7|3.CAT|Equity|43.9|5.23|Technology Services|11.92%|
North America|Equity|All Cap Equities||RFFC|7|4.CAT|Equity|43.9|4.19|Health Technology|9.55%|
North America|Equity|All Cap Equities||RFFC|7|5.CAT|Equity|43.9|3.02|Retail Trade|6.87%|
North America|Equity|All Cap Equities||RFFC|7|6.CAT|Equity|43.9|3.01|Process Industries|6.86%|
North America|Equity|All Cap Equities||RFFC|7|7.CAT|Equity|43.9|2.52|Consumer Non-Durables|5.75%|
North America|Equity|All Cap Equities||RFFC|7|8.CAT|Equity|43.9|1.87|Energy Minerals|4.27%|
North America|Equity|All Cap Equities||RFFC|7|9.CAT|Equity|43.9|1.85|Consumer Services|4.22%|
North America|Equity|All Cap Equities||RFFC|7|10.CAT|Equity|43.9|1.79|Producer Manufacturing|4.08%|
North America|Equity|All Cap Equities||RFFC|7|11.CAT|Equity|43.9|1.3|Health Services|2.95%|
North America|Equity|All Cap Equities||RFFC|7|12.CAT|Equity|43.9|1.03|Commercial Services|2.34%|
North America|Equity|All Cap Equities||RFFC|7|13.CAT|Equity|43.9|0.76|Industrial Services|1.72%|
North America|Equity|All Cap Equities||RFFC|7|14.CAT|Equity|43.9|0.75|Transportation|1.7%|
North America|Equity|All Cap Equities||RFFC|7|15.CAT|Equity|43.9|0.62|Utilities|1.41%|
North America|Equity|All Cap Equities||RFFC|7|16.CAT|Equity|43.9|0.51|Consumer Durables|1.16%|
North America|Equity|All Cap Equities||RFFC|7|17.CAT|Equity|43.9|0.16|Distribution Services|0.36%|
North America|Equity|All Cap Equities||RFFC|7|18.CAT|Equity|43.9|0.02|CASH|0.05%|
North America|Equity|All Cap Equities||RFFC|7|19.CAT|Equity|43.9|0.02|Miscellaneous|0.04%|
Global|Equity|n/a||JZRO|7|1.CAT|Equity|49.7|23.61|Non-Energy Minerals|47.5%|
Global|Equity|n/a||JZRO|7|2.CAT|Equity|49.7|15.94|Process Industries|32.07%|
Global|Equity|n/a||JZRO|7|3.CAT|Equity|49.7|4.81|Producer Manufacturing|9.67%|
Global|Equity|n/a||JZRO|7|4.CAT|Equity|49.7|1.91|Consumer Non-Durables|3.84%|
Global|Equity|n/a||JZRO|7|5.CAT|Equity|49.7|1.82|Utilities|3.66%|
Global|Equity|n/a||JZRO|7|6.CAT|Equity|49.7|0.96|Finance|1.94%|
Global|Equity|n/a||JZRO|7|7.CAT|Equity|49.7|0.49|CASH|0.99%|
Global|Equity|n/a||JZRO|7|8.CAT|Equity|49.7|0.15|Transportation|0.31%|
North America|Equity|n/a||DDEC|7|1.CAT|Equity|93.6|92.65|Other|98.98%|
North America|Equity|n/a||DDEC|7|2.CAT|Equity|93.6|0.95|CASH|1.02%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|7|1.CAT|Bond|58.4|57.84|Corporate|99.04%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|7|2.CAT|Bond|58.4|0.53|Other|0.9%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|7|3.CAT|Bond|58.4|0.01|CASH|0.02%|
|Bond|Total Bond Market|Bank Loans|SEIX|7|1.CAT|Bond|52.8|32.76|Other|62.05%|
|Bond|Total Bond Market|Bank Loans|SEIX|7|2.CAT|Bond|52.8|10.58|Bank Loan|20.03%|
|Bond|Total Bond Market|Bank Loans|SEIX|7|3.CAT|Bond|52.8|5.85|Corporate|11.08%|
|Bond|Total Bond Market|Bank Loans|SEIX|7|4.CAT|Bond|52.8|3.62|CASH|6.85%|
North America|Equity|n/a||QVMS|7|1.CAT|Equity|50.8|14.7|Finance|28.93%|
North America|Equity|n/a||QVMS|7|2.CAT|Equity|50.8|5.07|Producer Manufacturing|9.98%|
North America|Equity|n/a||QVMS|7|3.CAT|Equity|50.8|4.21|Electronic Technology|8.28%|
North America|Equity|n/a||QVMS|7|4.CAT|Equity|50.8|3.04|Technology Services|5.99%|
North America|Equity|n/a||QVMS|7|5.CAT|Equity|50.8|3.01|Process Industries|5.92%|
North America|Equity|n/a||QVMS|7|6.CAT|Equity|50.8|2.7|Health Technology|5.32%|
North America|Equity|n/a||QVMS|7|7.CAT|Equity|50.8|2.35|Consumer Non-Durables|4.62%|
North America|Equity|n/a||QVMS|7|8.CAT|Equity|50.8|2.1|Retail Trade|4.14%|
North America|Equity|n/a||QVMS|7|9.CAT|Equity|50.8|1.83|Consumer Durables|3.61%|
North America|Equity|n/a||QVMS|7|10.CAT|Equity|50.8|1.69|Energy Minerals|3.33%|
North America|Equity|n/a||QVMS|7|11.CAT|Equity|50.8|1.45|Distribution Services|2.86%|
North America|Equity|n/a||QVMS|7|12.CAT|Equity|50.8|1.42|Commercial Services|2.8%|
North America|Equity|n/a||QVMS|7|13.CAT|Equity|50.8|1.39|Industrial Services|2.73%|
North America|Equity|n/a||QVMS|7|14.CAT|Equity|50.8|1.26|Transportation|2.48%|
North America|Equity|n/a||QVMS|7|15.CAT|Equity|50.8|1.13|Health Services|2.23%|
North America|Equity|n/a||QVMS|7|16.CAT|Equity|50.8|1.11|Consumer Services|2.18%|
North America|Equity|n/a||QVMS|7|17.CAT|Equity|50.8|0.99|Non-Energy Minerals|1.94%|
North America|Equity|n/a||QVMS|7|18.CAT|Equity|50.8|0.99|Utilities|1.94%|
North America|Equity|n/a||QVMS|7|19.CAT|Equity|50.8|0.38|Communications|0.74%|
North America|Equity|n/a||QVMS|7|20.CAT|Equity|50.8|-0.02|CASH|-0.04%|
North America|Equity|Small Cap Value Equities||DEEP|7|1.CAT|Equity|54.3|14.35|Finance|26.43%|
North America|Equity|Small Cap Value Equities||DEEP|7|2.CAT|Equity|54.3|6.84|Consumer Durables|12.59%|
North America|Equity|Small Cap Value Equities||DEEP|7|3.CAT|Equity|54.3|6.38|Producer Manufacturing|11.75%|
North America|Equity|Small Cap Value Equities||DEEP|7|4.CAT|Equity|54.3|4.24|Commercial Services|7.8%|
North America|Equity|Small Cap Value Equities||DEEP|7|5.CAT|Equity|54.3|4.05|Retail Trade|7.45%|
North America|Equity|Small Cap Value Equities||DEEP|7|6.CAT|Equity|54.3|2.82|Electronic Technology|5.2%|
North America|Equity|Small Cap Value Equities||DEEP|7|7.CAT|Equity|54.3|2.52|Technology Services|4.64%|
North America|Equity|Small Cap Value Equities||DEEP|7|8.CAT|Equity|54.3|2.28|Process Industries|4.2%|
North America|Equity|Small Cap Value Equities||DEEP|7|9.CAT|Equity|54.3|2.06|Consumer Services|3.79%|
North America|Equity|Small Cap Value Equities||DEEP|7|10.CAT|Equity|54.3|1.65|Distribution Services|3.04%|
North America|Equity|Small Cap Value Equities||DEEP|7|11.CAT|Equity|54.3|1.61|Transportation|2.97%|
North America|Equity|Small Cap Value Equities||DEEP|7|12.CAT|Equity|54.3|1.61|Industrial Services|2.97%|
North America|Equity|Small Cap Value Equities||DEEP|7|13.CAT|Equity|54.3|1.5|Non-Energy Minerals|2.77%|
North America|Equity|Small Cap Value Equities||DEEP|7|14.CAT|Equity|54.3|1.07|Consumer Non-Durables|1.97%|
North America|Equity|Small Cap Value Equities||DEEP|7|15.CAT|Equity|54.3|0.61|Health Technology|1.12%|
North America|Equity|Small Cap Value Equities||DEEP|7|16.CAT|Equity|54.3|0.48|Health Services|0.88%|
North America|Equity|Small Cap Value Equities||DEEP|7|17.CAT|Equity|54.3|0.2|Miscellaneous|0.36%|
North America|Equity|Small Cap Value Equities||DEEP|7|18.CAT|Equity|54.3|0|CASH|0.0%|
North America|Equity|Global Equities|Telecom|WBIF|7|1.CAT|Equity|48.8|8.55|Electronic Technology|17.53%|
North America|Equity|Global Equities|Telecom|WBIF|7|2.CAT|Equity|48.8|6.97|Finance|14.28%|
North America|Equity|Global Equities|Telecom|WBIF|7|3.CAT|Equity|48.8|5.25|Energy Minerals|10.76%|
North America|Equity|Global Equities|Telecom|WBIF|7|4.CAT|Equity|48.8|4.04|Industrial Services|8.27%|
North America|Equity|Global Equities|Telecom|WBIF|7|5.CAT|Equity|48.8|3.68|Health Technology|7.54%|
North America|Equity|Global Equities|Telecom|WBIF|7|6.CAT|Equity|48.8|3.66|Transportation|7.51%|
North America|Equity|Global Equities|Telecom|WBIF|7|7.CAT|Equity|48.8|3.54|Distribution Services|7.25%|
North America|Equity|Global Equities|Telecom|WBIF|7|8.CAT|Equity|48.8|2.67|CASH|5.47%|
North America|Equity|Global Equities|Telecom|WBIF|7|9.CAT|Equity|48.8|2.26|Consumer Non-Durables|4.64%|
North America|Equity|Global Equities|Telecom|WBIF|7|10.CAT|Equity|48.8|2.21|Consumer Services|4.52%|
North America|Equity|Global Equities|Telecom|WBIF|7|11.CAT|Equity|48.8|2.11|Process Industries|4.33%|
North America|Equity|Global Equities|Telecom|WBIF|7|12.CAT|Equity|48.8|2.09|Technology Services|4.28%|
North America|Equity|Global Equities|Telecom|WBIF|7|13.CAT|Equity|48.8|1.77|Consumer Durables|3.63%|
Global|Equity|n/a||HDRO|7|1.CAT|Equity|53.8|28.63|Producer Manufacturing|53.21%|
Global|Equity|n/a||HDRO|7|2.CAT|Equity|53.8|13.49|Electronic Technology|25.07%|
Global|Equity|n/a||HDRO|7|3.CAT|Equity|53.8|7.35|Process Industries|13.66%|
Global|Equity|n/a||HDRO|7|4.CAT|Equity|53.8|4.24|Utilities|7.88%|
Global|Equity|n/a||HDRO|7|5.CAT|Equity|53.8|0.08|Miscellaneous|0.14%|
Global|Equity|n/a||HDRO|7|6.CAT|Equity|53.8|0.02|CASH|0.03%|
North America|Equity|Europe Equities||ENOR|7|1.CAT|Equity|53|12.48|Finance|23.55%|
North America|Equity|Europe Equities||ENOR|7|2.CAT|Equity|53|8.88|Energy Minerals|16.76%|
North America|Equity|Europe Equities||ENOR|7|3.CAT|Equity|53|6.63|Process Industries|12.51%|
North America|Equity|Europe Equities||ENOR|7|4.CAT|Equity|53|4.7|Consumer Non-Durables|8.86%|
North America|Equity|Europe Equities||ENOR|7|5.CAT|Equity|53|3.3|Non-Energy Minerals|6.22%|
North America|Equity|Europe Equities||ENOR|7|6.CAT|Equity|53|3.06|Communications|5.78%|
North America|Equity|Europe Equities||ENOR|7|7.CAT|Equity|53|2.96|Producer Manufacturing|5.58%|
North America|Equity|Europe Equities||ENOR|7|8.CAT|Equity|53|2.28|Electronic Technology|4.3%|
North America|Equity|Europe Equities||ENOR|7|9.CAT|Equity|53|1.75|Industrial Services|3.31%|
North America|Equity|Europe Equities||ENOR|7|10.CAT|Equity|53|1.53|Consumer Services|2.88%|
North America|Equity|Europe Equities||ENOR|7|11.CAT|Equity|53|1.53|Transportation|2.88%|
North America|Equity|Europe Equities||ENOR|7|12.CAT|Equity|53|1.34|Technology Services|2.52%|
North America|Equity|Europe Equities||ENOR|7|13.CAT|Equity|53|0.92|Commercial Services|1.74%|
North America|Equity|Europe Equities||ENOR|7|14.CAT|Equity|53|0.65|Utilities|1.22%|
North America|Equity|Europe Equities||ENOR|7|15.CAT|Equity|53|0.4|Retail Trade|0.76%|
North America|Equity|Europe Equities||ENOR|7|16.CAT|Equity|53|0.3|Health Technology|0.56%|
North America|Equity|Europe Equities||ENOR|7|17.CAT|Equity|53|0.16|Distribution Services|0.31%|
North America|Equity|Europe Equities||ENOR|7|18.CAT|Equity|53|0.07|Consumer Durables|0.13%|
North America|Equity|Europe Equities||ENOR|7|19.CAT|Equity|53|0.05|CASH|0.09%|
North America|Equity|Europe Equities||ENOR|7|20.CAT|Equity|53|0.01|Other|0.02%|
North America|Bond|National Munis|Municipal Bond|PVI|7|1.CAT|Bond|48.5|47.13|Municipal|97.17%|
North America|Bond|National Munis|Municipal Bond|PVI|7|2.CAT|Bond|48.5|1.3|Sovereign|2.68%|
North America|Bond|National Munis|Municipal Bond|PVI|7|3.CAT|Bond|48.5|0.05|CASH|0.1%|
North America|Equity|Volatility Hedged Equity||XRLV|7|1.CAT|Equity|57.4|7.48|Finance|13.03%|
North America|Equity|Volatility Hedged Equity||XRLV|7|2.CAT|Equity|57.4|6.92|Health Technology|12.06%|
North America|Equity|Volatility Hedged Equity||XRLV|7|3.CAT|Equity|57.4|6.32|Consumer Non-Durables|11.01%|
North America|Equity|Volatility Hedged Equity||XRLV|7|4.CAT|Equity|57.4|5.39|Producer Manufacturing|9.39%|
North America|Equity|Volatility Hedged Equity||XRLV|7|5.CAT|Equity|57.4|5.08|Technology Services|8.85%|
North America|Equity|Volatility Hedged Equity||XRLV|7|6.CAT|Equity|57.4|5.01|Electronic Technology|8.72%|
North America|Equity|Volatility Hedged Equity||XRLV|7|7.CAT|Equity|57.4|4.8|Utilities|8.37%|
North America|Equity|Volatility Hedged Equity||XRLV|7|8.CAT|Equity|57.4|3.13|Process Industries|5.46%|
North America|Equity|Volatility Hedged Equity||XRLV|7|9.CAT|Equity|57.4|2.74|Transportation|4.77%|
North America|Equity|Volatility Hedged Equity||XRLV|7|10.CAT|Equity|57.4|2.18|Retail Trade|3.79%|
North America|Equity|Volatility Hedged Equity||XRLV|7|11.CAT|Equity|57.4|2.12|Health Services|3.69%|
North America|Equity|Volatility Hedged Equity||XRLV|7|12.CAT|Equity|57.4|1.82|Consumer Services|3.17%|
North America|Equity|Volatility Hedged Equity||XRLV|7|13.CAT|Equity|57.4|1.5|Communications|2.61%|
North America|Equity|Volatility Hedged Equity||XRLV|7|14.CAT|Equity|57.4|1.33|Industrial Services|2.32%|
North America|Equity|Volatility Hedged Equity||XRLV|7|15.CAT|Equity|57.4|0.55|Distribution Services|0.96%|
North America|Equity|Volatility Hedged Equity||XRLV|7|16.CAT|Equity|57.4|0.52|Consumer Durables|0.91%|
North America|Equity|Volatility Hedged Equity||XRLV|7|17.CAT|Equity|57.4|0.51|Commercial Services|0.88%|
North America|Equity|Volatility Hedged Equity||XRLV|7|18.CAT|Equity|57.4|0.01|CASH|0.01%|
North America|Equity|Volatility Hedged Equity||XRLV|7|19.CAT|Equity|57.4|0.01|Other|0.01%|
Global|Equity|Leveraged Equities|Materials|GDXU|7|1.CAT|Equity|39.2|77.01|5 Day Volatility|196.46%|
Global|Equity|Leveraged Equities|Materials|GDXU|7|2.CAT|Equity|39.2|37.49|20 Day Volatility|95.65%|
Global|Equity|Leveraged Equities|Materials|GDXU|7|3.CAT|Equity|39.2|32.77|50 Day Volatility|83.59%|
Global|Equity|Leveraged Equities|Materials|GDXU|7|4.CAT|Equity|39.2|30.76|200 Day Volatility|78.46%|
Global|Equity|Leveraged Equities|Materials|GDXU|7|5.CAT|Equity|39.2|2.18|Beta|5.55|
Global|Equity|Leveraged Equities|Materials|GDXU|7|6.CAT|Equity|39.2|1.82|Standard Deviation|4.65%|
Developed Asia Pacific|Equity|Leveraged Equities||KORU|7|1.CAT|Equity|39.3|79.75|5 Day Volatility|202.92%|
Developed Asia Pacific|Equity|Leveraged Equities||KORU|7|2.CAT|Equity|39.3|25.96|20 Day Volatility|66.06%|
Developed Asia Pacific|Equity|Leveraged Equities||KORU|7|3.CAT|Equity|39.3|25.62|50 Day Volatility|65.18%|
Developed Asia Pacific|Equity|Leveraged Equities||KORU|7|4.CAT|Equity|39.3|24.66|200 Day Volatility|62.76%|
Developed Asia Pacific|Equity|Leveraged Equities||KORU|7|5.CAT|Equity|39.3|1.18|Beta|2.99|
Developed Asia Pacific|Equity|Leveraged Equities||KORU|7|6.CAT|Equity|39.3|3.1|Standard Deviation|7.89%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|1.CAT|Equity|43.9|30.47|Health Technology|69.4%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|2.CAT|Equity|43.9|8.83|Health Services|20.12%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|3.CAT|Equity|43.9|1.33|Distribution Services|3.04%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|4.CAT|Equity|43.9|0.91|Technology Services|2.07%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|5.CAT|Equity|43.9|0.9|Retail Trade|2.05%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|6.CAT|Equity|43.9|0.54|Commercial Services|1.22%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|7.CAT|Equity|43.9|0.51|Process Industries|1.17%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|8.CAT|Equity|43.9|0.25|Consumer Services|0.57%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|9.CAT|Equity|43.9|0.1|Miscellaneous|0.22%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|10.CAT|Equity|43.9|0.04|Finance|0.1%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|11.CAT|Equity|43.9|0|CASH|0.0%|
North America|Equity|All Cap Equities||PY|7|1.CAT|Equity|90.3|28.45|Finance|31.51%|
North America|Equity|All Cap Equities||PY|7|2.CAT|Equity|90.3|9.58|Electronic Technology|10.61%|
North America|Equity|All Cap Equities||PY|7|3.CAT|Equity|90.3|7.77|Retail Trade|8.61%|
North America|Equity|All Cap Equities||PY|7|4.CAT|Equity|90.3|5.45|Producer Manufacturing|6.03%|
North America|Equity|All Cap Equities||PY|7|5.CAT|Equity|90.3|4.55|Consumer Durables|5.04%|
North America|Equity|All Cap Equities||PY|7|6.CAT|Equity|90.3|4.28|Consumer Non-Durables|4.74%|
North America|Equity|All Cap Equities||PY|7|7.CAT|Equity|90.3|4.27|Process Industries|4.73%|
North America|Equity|All Cap Equities||PY|7|8.CAT|Equity|90.3|4.22|Commercial Services|4.67%|
North America|Equity|All Cap Equities||PY|7|9.CAT|Equity|90.3|3.86|Technology Services|4.28%|
North America|Equity|All Cap Equities||PY|7|10.CAT|Equity|90.3|3.81|Industrial Services|4.22%|
North America|Equity|All Cap Equities||PY|7|11.CAT|Equity|90.3|2.68|Distribution Services|2.97%|
North America|Equity|All Cap Equities||PY|7|12.CAT|Equity|90.3|2.25|Consumer Services|2.49%|
North America|Equity|All Cap Equities||PY|7|13.CAT|Equity|90.3|2.23|Utilities|2.47%|
North America|Equity|All Cap Equities||PY|7|14.CAT|Equity|90.3|1.88|Health Technology|2.08%|
North America|Equity|All Cap Equities||PY|7|15.CAT|Equity|90.3|1.82|Health Services|2.01%|
North America|Equity|All Cap Equities||PY|7|16.CAT|Equity|90.3|1.55|Non-Energy Minerals|1.72%|
North America|Equity|All Cap Equities||PY|7|17.CAT|Equity|90.3|1.32|Energy Minerals|1.46%|
North America|Equity|All Cap Equities||PY|7|18.CAT|Equity|90.3|0.31|Other|0.34%|
North America|Equity|Volatility Hedged Equity||PNOV|7|1.CAT|Equity|205.6|204.28|Other|99.36%|
North America|Equity|Volatility Hedged Equity||PNOV|7|2.CAT|Equity|205.6|1.32|CASH|0.64%|
North America|Equity|Financials Equities|Financials|PSCF|7|1.CAT|Equity|49.1|47.63|Finance|97.01%|
North America|Equity|Financials Equities|Financials|PSCF|7|2.CAT|Equity|49.1|1.24|Commercial Services|2.53%|
North America|Equity|Financials Equities|Financials|PSCF|7|3.CAT|Equity|49.1|0.33|Technology Services|0.68%|
North America|Equity|Financials Equities|Financials|PSCF|7|4.CAT|Equity|49.1|-0.07|CASH|-0.14%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|1.CAT|Equity|46.7|15.25|Government|32.66%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|2.CAT|Equity|46.7|7.45|Finance|15.95%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|3.CAT|Equity|46.7|5.87|Electronic Technology|12.56%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|4.CAT|Equity|46.7|5.59|Technology Services|11.98%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|5.CAT|Equity|46.7|3.37|Energy Minerals|7.21%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|6.CAT|Equity|46.7|2.34|Retail Trade|5.02%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|7.CAT|Equity|46.7|1.65|Consumer Durables|3.53%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|8.CAT|Equity|46.7|1.1|Non-Energy Minerals|2.35%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|9.CAT|Equity|46.7|1.09|Consumer Non-Durables|2.34%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|10.CAT|Equity|46.7|0.83|Health Technology|1.78%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|11.CAT|Equity|46.7|0.71|Communications|1.53%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|12.CAT|Equity|46.7|0.58|Process Industries|1.24%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|13.CAT|Equity|46.7|0.3|Consumer Services|0.64%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|14.CAT|Equity|46.7|0.23|CASH|0.5%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|15.CAT|Equity|46.7|0.14|Producer Manufacturing|0.3%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|16.CAT|Equity|46.7|0.13|Transportation|0.27%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|17.CAT|Equity|46.7|0.08|Industrial Services|0.18%|
North America|Equity|All Cap Equities|Technology|XWEB|7|1.CAT|Equity|39.4|24.51|Technology Services|62.21%|
North America|Equity|All Cap Equities|Technology|XWEB|7|2.CAT|Equity|39.4|11.41|Retail Trade|28.97%|
North America|Equity|All Cap Equities|Technology|XWEB|7|3.CAT|Equity|39.4|1.16|Consumer Services|2.94%|
North America|Equity|All Cap Equities|Technology|XWEB|7|4.CAT|Equity|39.4|1.03|Commercial Services|2.62%|
North America|Equity|All Cap Equities|Technology|XWEB|7|5.CAT|Equity|39.4|0.69|Process Industries|1.76%|
North America|Equity|All Cap Equities|Technology|XWEB|7|6.CAT|Equity|39.4|0.56|Finance|1.41%|
North America|Equity|All Cap Equities|Technology|XWEB|7|7.CAT|Equity|39.4|0.03|Miscellaneous|0.07%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|1.CAT|Equity|53.1|12.01|Health Technology|22.62%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|2.CAT|Equity|53.1|10.03|Consumer Non-Durables|18.88%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|3.CAT|Equity|53.1|6.21|Utilities|11.69%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|4.CAT|Equity|53.1|5.11|Finance|9.63%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|5.CAT|Equity|53.1|4.94|Communications|9.31%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|6.CAT|Equity|53.1|4.79|Electronic Technology|9.03%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|7.CAT|Equity|53.1|3.2|Consumer Services|6.02%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|8.CAT|Equity|53.1|2.29|Producer Manufacturing|4.31%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|9.CAT|Equity|53.1|2|Technology Services|3.76%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|10.CAT|Equity|53.1|0.92|Retail Trade|1.73%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|11.CAT|Equity|53.1|0.72|Industrial Services|1.36%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|12.CAT|Equity|53.1|0.46|Process Industries|0.86%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|13.CAT|Equity|53.1|0.36|Transportation|0.68%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|14.CAT|Equity|53.1|0.05|Distribution Services|0.09%|
North America|Real Estate|Real Estate|Real Estate|ROOF|7|1.CAT|Real Estate|42.6|42.72|Finance|100.28%|
North America|Real Estate|Real Estate|Real Estate|ROOF|7|2.CAT|Real Estate|42.6|-0.11|CASH|-0.26%|
North America|Equity|Large Cap Blend Equities||DBLV|7|1.CAT|Equity|48.5|12.96|Finance|26.72%|
North America|Equity|Large Cap Blend Equities||DBLV|7|2.CAT|Equity|48.5|5.49|Technology Services|11.31%|
North America|Equity|Large Cap Blend Equities||DBLV|7|3.CAT|Equity|48.5|4.7|Electronic Technology|9.69%|
North America|Equity|Large Cap Blend Equities||DBLV|7|4.CAT|Equity|48.5|4.58|Health Technology|9.45%|
North America|Equity|Large Cap Blend Equities||DBLV|7|5.CAT|Equity|48.5|4.02|Retail Trade|8.29%|
North America|Equity|Large Cap Blend Equities||DBLV|7|6.CAT|Equity|48.5|3.47|Consumer Non-Durables|7.15%|
North America|Equity|Large Cap Blend Equities||DBLV|7|7.CAT|Equity|48.5|2.82|Energy Minerals|5.81%|
North America|Equity|Large Cap Blend Equities||DBLV|7|8.CAT|Equity|48.5|2.17|Health Services|4.47%|
North America|Equity|Large Cap Blend Equities||DBLV|7|9.CAT|Equity|48.5|1.92|Consumer Services|3.96%|
North America|Equity|Large Cap Blend Equities||DBLV|7|10.CAT|Equity|48.5|1.5|Transportation|3.1%|
North America|Equity|Large Cap Blend Equities||DBLV|7|11.CAT|Equity|48.5|1.26|Communications|2.6%|
North America|Equity|Large Cap Blend Equities||DBLV|7|12.CAT|Equity|48.5|1.1|Miscellaneous|2.27%|
North America|Equity|Large Cap Blend Equities||DBLV|7|13.CAT|Equity|48.5|1.04|Process Industries|2.14%|
North America|Equity|Large Cap Blend Equities||DBLV|7|14.CAT|Equity|48.5|0.75|Non-Energy Minerals|1.54%|
North America|Equity|Large Cap Blend Equities||DBLV|7|15.CAT|Equity|48.5|0.72|Distribution Services|1.48%|
North America|Equity|Large Cap Blend Equities||DBLV|7|16.CAT|Equity|48.5|0|CASH|0.01%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|7|1.CAT|Equity|93.6|92.42|Finance|98.74%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|7|2.CAT|Equity|93.6|1.14|Technology Services|1.22%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|7|3.CAT|Equity|93.6|0.03|CASH|0.03%|
North America|Bond|Leveraged Bonds|Treasuries|UBT|7|1.CAT|Bond|44.1|58.05|5 Day Volatility|131.64%|
North America|Bond|Leveraged Bonds|Treasuries|UBT|7|2.CAT|Bond|44.1|12.15|20 Day Volatility|27.54%|
North America|Bond|Leveraged Bonds|Treasuries|UBT|7|3.CAT|Bond|44.1|14.3|50 Day Volatility|32.42%|
North America|Bond|Leveraged Bonds|Treasuries|UBT|7|4.CAT|Bond|44.1|13.31|200 Day Volatility|30.19%|
North America|Bond|Leveraged Bonds|Treasuries|UBT|7|5.CAT|Bond|44.1|-0.2|Beta|-0.45|
North America|Bond|Leveraged Bonds|Treasuries|UBT|7|6.CAT|Bond|44.1|1.6|Standard Deviation|3.62%|
North America|Equity|Large Cap Blend Equities||KLCD|7|1.CAT|Equity|45.8|12.36|Finance|26.98%|
North America|Equity|Large Cap Blend Equities||KLCD|7|2.CAT|Equity|45.8|4.8|Producer Manufacturing|10.48%|
North America|Equity|Large Cap Blend Equities||KLCD|7|3.CAT|Equity|45.8|3.49|Consumer Non-Durables|7.62%|
North America|Equity|Large Cap Blend Equities||KLCD|7|4.CAT|Equity|45.8|3.35|Utilities|7.32%|
North America|Equity|Large Cap Blend Equities||KLCD|7|5.CAT|Equity|45.8|2.89|Retail Trade|6.31%|
North America|Equity|Large Cap Blend Equities||KLCD|7|6.CAT|Equity|45.8|2.63|Process Industries|5.75%|
North America|Equity|Large Cap Blend Equities||KLCD|7|7.CAT|Equity|45.8|2.21|Electronic Technology|4.83%|
North America|Equity|Large Cap Blend Equities||KLCD|7|8.CAT|Equity|45.8|2.14|Technology Services|4.68%|
North America|Equity|Large Cap Blend Equities||KLCD|7|9.CAT|Equity|45.8|1.88|Transportation|4.1%|
North America|Equity|Large Cap Blend Equities||KLCD|7|10.CAT|Equity|45.8|1.52|Distribution Services|3.32%|
North America|Equity|Large Cap Blend Equities||KLCD|7|11.CAT|Equity|45.8|1.47|Health Technology|3.22%|
North America|Equity|Large Cap Blend Equities||KLCD|7|12.CAT|Equity|45.8|1.47|Health Services|3.2%|
North America|Equity|Large Cap Blend Equities||KLCD|7|13.CAT|Equity|45.8|1.47|Commercial Services|3.2%|
North America|Equity|Large Cap Blend Equities||KLCD|7|14.CAT|Equity|45.8|1.15|Non-Energy Minerals|2.52%|
North America|Equity|Large Cap Blend Equities||KLCD|7|15.CAT|Equity|45.8|1.09|Consumer Services|2.39%|
North America|Equity|Large Cap Blend Equities||KLCD|7|16.CAT|Equity|45.8|1.07|Industrial Services|2.34%|
North America|Equity|Large Cap Blend Equities||KLCD|7|17.CAT|Equity|45.8|0.81|Energy Minerals|1.76%|
North America|Equity|Large Cap Blend Equities||KLCD|7|18.CAT|Equity|45.8|0|CASH|0.01%|
|Equity|Large Cap Blend Equities||DJUN|7|1.CAT|Equity|68.4|68.01|Other|99.43%|
|Equity|Large Cap Blend Equities||DJUN|7|2.CAT|Equity|68.4|0.39|CASH|0.57%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|7|1.CAT|Multi-Asset|45.3|16.12|U.S. Listed Stocks|35.59%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|7|2.CAT|Multi-Asset|45.3|14.29|U.S. Listed Bonds|31.55%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|7|3.CAT|Multi-Asset|45.3|7.89|Other|17.42%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|7|4.CAT|Multi-Asset|45.3|5.98|International Stocks|13.21%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|7|5.CAT|Multi-Asset|45.3|0.88|International Bonds|1.94%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|7|6.CAT|Multi-Asset|45.3|0.13|Cash|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|1.CAT|Equity|47.8|11.82|Electronic Technology|24.73%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|2.CAT|Equity|47.8|6.65|Finance|13.92%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|3.CAT|Equity|47.8|6.39|Technology Services|13.37%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|4.CAT|Equity|47.8|4.32|Non-Energy Minerals|9.03%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|5.CAT|Equity|47.8|2.94|Energy Minerals|6.15%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|6.CAT|Equity|47.8|2.15|Consumer Non-Durables|4.5%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|7.CAT|Equity|47.8|2.06|Health Technology|4.3%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|8.CAT|Equity|47.8|2.04|Miscellaneous|4.26%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|9.CAT|Equity|47.8|1.86|Consumer Durables|3.89%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|10.CAT|Equity|47.8|1.79|Utilities|3.74%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|11.CAT|Equity|47.8|1.59|Process Industries|3.32%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|12.CAT|Equity|47.8|1.38|Communications|2.88%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|13.CAT|Equity|47.8|1.01|Retail Trade|2.12%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|14.CAT|Equity|47.8|0.76|Transportation|1.59%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|15.CAT|Equity|47.8|0.57|Producer Manufacturing|1.19%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|16.CAT|Equity|47.8|0.45|Consumer Services|0.94%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|17.CAT|Equity|47.8|0.01|CASH|0.02%|
|Commodity|Agricultural Commodities||SOYB|7|1.CAT|Commodity|46.5|10.2|5 Day Volatility|21.94%|
|Commodity|Agricultural Commodities||SOYB|7|2.CAT|Commodity|46.5|8.9|20 Day Volatility|19.15%|
|Commodity|Agricultural Commodities||SOYB|7|3.CAT|Commodity|46.5|7.8|50 Day Volatility|16.78%|
|Commodity|Agricultural Commodities||SOYB|7|4.CAT|Commodity|46.5|7.32|200 Day Volatility|15.74%|
|Commodity|Agricultural Commodities||SOYB|7|5.CAT|Commodity|46.5|0.1|Beta|0.21|
|Commodity|Agricultural Commodities||SOYB|7|6.CAT|Commodity|46.5|0.5|Standard Deviation|1.07%|
Developed Europe|Equity|Leveraged Equities||EURL|7|1.CAT|Equity|43.7|24.94|5 Day Volatility|57.08%|
Developed Europe|Equity|Leveraged Equities||EURL|7|2.CAT|Equity|43.7|16.3|20 Day Volatility|37.30%|
Developed Europe|Equity|Leveraged Equities||EURL|7|3.CAT|Equity|43.7|18.02|50 Day Volatility|41.24%|
Developed Europe|Equity|Leveraged Equities||EURL|7|4.CAT|Equity|43.7|17.31|200 Day Volatility|39.62%|
Developed Europe|Equity|Leveraged Equities||EURL|7|5.CAT|Equity|43.7|1.27|Beta|2.9|
Developed Europe|Equity|Leveraged Equities||EURL|7|6.CAT|Equity|43.7|1.75|Standard Deviation|4.00%|
Global|Equity|Global Equities||FGRO|7|1.CAT|Equity|54.5|25.02|Technology Services|45.9%|
Global|Equity|Global Equities||FGRO|7|2.CAT|Equity|54.5|7.66|Electronic Technology|14.05%|
Global|Equity|Global Equities||FGRO|7|3.CAT|Equity|54.5|7.41|Retail Trade|13.59%|
Global|Equity|Global Equities||FGRO|7|4.CAT|Equity|54.5|3.45|Health Technology|6.33%|
Global|Equity|Global Equities||FGRO|7|5.CAT|Equity|54.5|2.6|Health Services|4.77%|
Global|Equity|Global Equities||FGRO|7|6.CAT|Equity|54.5|2.39|Consumer Durables|4.38%|
Global|Equity|Global Equities||FGRO|7|7.CAT|Equity|54.5|1.23|Finance|2.26%|
Global|Equity|Global Equities||FGRO|7|8.CAT|Equity|54.5|1.04|Commercial Services|1.9%|
Global|Equity|Global Equities||FGRO|7|9.CAT|Equity|54.5|0.94|Non-Energy Minerals|1.73%|
Global|Equity|Global Equities||FGRO|7|10.CAT|Equity|54.5|0.89|Communications|1.63%|
Global|Equity|Global Equities||FGRO|7|11.CAT|Equity|54.5|0.74|Producer Manufacturing|1.36%|
Global|Equity|Global Equities||FGRO|7|12.CAT|Equity|54.5|0.69|Consumer Services|1.26%|
Global|Equity|Global Equities||FGRO|7|13.CAT|Equity|54.5|0.35|Utilities|0.64%|
Global|Equity|Global Equities||FGRO|7|14.CAT|Equity|54.5|0.06|Transportation|0.11%|
Global|Equity|Global Equities||FGRO|7|15.CAT|Equity|54.5|0.04|Miscellaneous|0.07%|
Global|Equity|Global Equities||FGRO|7|16.CAT|Equity|54.5|0.01|Process Industries|0.02%|
Global|Equity|Global Equities||FGRO|7|17.CAT|Equity|54.5|0|Consumer Non-Durables|0.0%|
North America|Equity|Large Cap Blend Equities||FTHI|7|1.CAT|Equity|48.4|11.24|Finance|23.22%|
North America|Equity|Large Cap Blend Equities||FTHI|7|2.CAT|Equity|48.4|5.6|Health Technology|11.56%|
North America|Equity|Large Cap Blend Equities||FTHI|7|3.CAT|Equity|48.4|5.3|Technology Services|10.96%|
North America|Equity|Large Cap Blend Equities||FTHI|7|4.CAT|Equity|48.4|4.54|Energy Minerals|9.38%|
North America|Equity|Large Cap Blend Equities||FTHI|7|5.CAT|Equity|48.4|3.51|Electronic Technology|7.25%|
North America|Equity|Large Cap Blend Equities||FTHI|7|6.CAT|Equity|48.4|2.89|Retail Trade|5.97%|
North America|Equity|Large Cap Blend Equities||FTHI|7|7.CAT|Equity|48.4|2.63|Process Industries|5.43%|
North America|Equity|Large Cap Blend Equities||FTHI|7|8.CAT|Equity|48.4|2.25|Non-Energy Minerals|4.64%|
North America|Equity|Large Cap Blend Equities||FTHI|7|9.CAT|Equity|48.4|1.48|Producer Manufacturing|3.06%|
North America|Equity|Large Cap Blend Equities||FTHI|7|10.CAT|Equity|48.4|1.37|Health Services|2.84%|
North America|Equity|Large Cap Blend Equities||FTHI|7|11.CAT|Equity|48.4|1.25|Consumer Services|2.58%|
North America|Equity|Large Cap Blend Equities||FTHI|7|12.CAT|Equity|48.4|1.18|Consumer Non-Durables|2.43%|
North America|Equity|Large Cap Blend Equities||FTHI|7|13.CAT|Equity|48.4|1.02|CASH|2.11%|
North America|Equity|Large Cap Blend Equities||FTHI|7|14.CAT|Equity|48.4|0.9|Communications|1.85%|
North America|Equity|Large Cap Blend Equities||FTHI|7|15.CAT|Equity|48.4|0.88|Distribution Services|1.82%|
North America|Equity|Large Cap Blend Equities||FTHI|7|16.CAT|Equity|48.4|0.87|Industrial Services|1.8%|
North America|Equity|Large Cap Blend Equities||FTHI|7|17.CAT|Equity|48.4|0.76|Consumer Durables|1.58%|
North America|Equity|Large Cap Blend Equities||FTHI|7|18.CAT|Equity|48.4|0.38|Utilities|0.79%|
North America|Equity|Large Cap Blend Equities||FTHI|7|19.CAT|Equity|48.4|0.26|Transportation|0.53%|
North America|Equity|Large Cap Blend Equities||FTHI|7|20.CAT|Equity|48.4|0.1|Commercial Services|0.2%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|7|1.CAT|Bond|54|47.1|Sovereign|87.22%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|7|2.CAT|Bond|54|6.88|Other|12.74%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|7|3.CAT|Bond|54|0.02|CASH|0.04%|
Developed Markets|Equity|Materials|Materials|GOEX|7|1.CAT|Equity|48.9|48.93|Non-Energy Minerals|100.07%|
Developed Markets|Equity|Materials|Materials|GOEX|7|2.CAT|Equity|48.9|-0|CASH|-0.01%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|7|1.CAT|Bond|47|46.63|Corporate|99.21%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|7|2.CAT|Bond|47|0.39|CASH|0.83%|
|Real Estate|Leveraged Real Estate||MVRL|7|1.CAT|Real Estate|41.3|11.2|5 Day Volatility|27.12%|
|Real Estate|Leveraged Real Estate||MVRL|7|2.CAT|Real Estate|41.3|9.24|20 Day Volatility|22.37%|
|Real Estate|Leveraged Real Estate||MVRL|7|3.CAT|Real Estate|41.3|12.91|50 Day Volatility|31.26%|
|Real Estate|Leveraged Real Estate||MVRL|7|4.CAT|Real Estate|41.3|10.61|200 Day Volatility|25.69%|
|Real Estate|Leveraged Real Estate||MVRL|7|5.CAT|Real Estate|41.3|0.61|Beta|1.47|
|Real Estate|Leveraged Real Estate||MVRL|7|6.CAT|Real Estate|41.3|1.05|Standard Deviation|2.54%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|7|1.CAT|Bond|41.3|41.3|Corporate|100.01%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|7|2.CAT|Bond|41.3|0.05|Other|0.13%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|7|3.CAT|Bond|41.3|0|CASH|0.0%|
North America|Bond|High Yield Bonds|Junk|BKHY|7|1.CAT|Bond|48.9|46.85|Corporate|95.81%|
North America|Bond|High Yield Bonds|Junk|BKHY|7|2.CAT|Bond|48.9|0.88|Other|1.8%|
North America|Bond|High Yield Bonds|Junk|BKHY|7|3.CAT|Bond|48.9|0.39|CASH|0.79%|
North America|Bond|High Yield Bonds|Junk|BKHY|7|4.CAT|Bond|48.9|0.21|Preferred|0.43%|
North America|Bond|High Yield Bonds|Junk|BKHY|7|5.CAT|Bond|48.9|0.04|Municipal|0.09%|
Global|Equity|Global Equities||ANEW|7|1.CAT|Equity|36.4|10.41|Technology Services|28.6%|
Global|Equity|Global Equities||ANEW|7|2.CAT|Equity|36.4|9.44|Health Technology|25.94%|
Global|Equity|Global Equities||ANEW|7|3.CAT|Equity|36.4|3.49|Electronic Technology|9.58%|
Global|Equity|Global Equities||ANEW|7|4.CAT|Equity|36.4|3.06|Retail Trade|8.41%|
Global|Equity|Global Equities||ANEW|7|5.CAT|Equity|36.4|2.89|Process Industries|7.93%|
Global|Equity|Global Equities||ANEW|7|6.CAT|Equity|36.4|2.73|Consumer Non-Durables|7.5%|
Global|Equity|Global Equities||ANEW|7|7.CAT|Equity|36.4|1.18|Producer Manufacturing|3.24%|
Global|Equity|Global Equities||ANEW|7|8.CAT|Equity|36.4|1.03|Finance|2.84%|
Global|Equity|Global Equities||ANEW|7|9.CAT|Equity|36.4|1.03|Consumer Services|2.82%|
Global|Equity|Global Equities||ANEW|7|10.CAT|Equity|36.4|0.42|Consumer Durables|1.15%|
Global|Equity|Global Equities||ANEW|7|11.CAT|Equity|36.4|0.27|Commercial Services|0.73%|
Global|Equity|Global Equities||ANEW|7|12.CAT|Equity|36.4|0.14|Health Services|0.39%|
Global|Equity|Global Equities||ANEW|7|13.CAT|Equity|36.4|0.14|Distribution Services|0.39%|
Global|Equity|Global Equities||ANEW|7|14.CAT|Equity|36.4|0.14|CASH|0.38%|
Global|Equity|Global Equities||ANEW|7|15.CAT|Equity|36.4|0.04|Communications|0.1%|
North America|Multi-Asset|All Cap Equities||FFHG|7|1.CAT|Multi-Asset|40.7|40.22|Exchange Traded Fund (ETF-ETF)|98.83%|
North America|Multi-Asset|All Cap Equities||FFHG|7|2.CAT|Multi-Asset|40.7|0.47|CASH|1.16%|
North America|Equity|Large Cap Growth Equities||LEAD|7|1.CAT|Equity|57.9|12.41|Electronic Technology|21.43%|
North America|Equity|Large Cap Growth Equities||LEAD|7|2.CAT|Equity|57.9|8.81|Finance|15.22%|
North America|Equity|Large Cap Growth Equities||LEAD|7|3.CAT|Equity|57.9|5.54|Retail Trade|9.56%|
North America|Equity|Large Cap Growth Equities||LEAD|7|4.CAT|Equity|57.9|4.83|Health Technology|8.34%|
North America|Equity|Large Cap Growth Equities||LEAD|7|5.CAT|Equity|57.9|3.92|Technology Services|6.77%|
North America|Equity|Large Cap Growth Equities||LEAD|7|6.CAT|Equity|57.9|3.14|Transportation|5.42%|
North America|Equity|Large Cap Growth Equities||LEAD|7|7.CAT|Equity|57.9|2.87|Process Industries|4.96%|
North America|Equity|Large Cap Growth Equities||LEAD|7|8.CAT|Equity|57.9|2.85|Producer Manufacturing|4.92%|
North America|Equity|Large Cap Growth Equities||LEAD|7|9.CAT|Equity|57.9|2.59|Distribution Services|4.47%|
North America|Equity|Large Cap Growth Equities||LEAD|7|10.CAT|Equity|57.9|2.48|Consumer Non-Durables|4.29%|
North America|Equity|Large Cap Growth Equities||LEAD|7|11.CAT|Equity|57.9|1.77|Miscellaneous|3.05%|
North America|Equity|Large Cap Growth Equities||LEAD|7|12.CAT|Equity|57.9|1.64|Consumer Durables|2.83%|
North America|Equity|Large Cap Growth Equities||LEAD|7|13.CAT|Equity|57.9|1.59|Commercial Services|2.75%|
North America|Equity|Large Cap Growth Equities||LEAD|7|14.CAT|Equity|57.9|0.92|Energy Minerals|1.59%|
North America|Equity|Large Cap Growth Equities||LEAD|7|15.CAT|Equity|57.9|0.91|Consumer Services|1.58%|
North America|Equity|Large Cap Growth Equities||LEAD|7|16.CAT|Equity|57.9|0.89|Non-Energy Minerals|1.53%|
North America|Equity|Large Cap Growth Equities||LEAD|7|17.CAT|Equity|57.9|0.73|Industrial Services|1.26%|
North America|Equity|Large Cap Growth Equities||LEAD|7|18.CAT|Equity|57.9|0.01|CASH|0.01%|
North America|Equity|All Cap Equities||VFMV|7|1.CAT|Equity|50.1|9.68|Technology Services|19.33%|
North America|Equity|All Cap Equities||VFMV|7|2.CAT|Equity|50.1|8.12|Health Technology|16.21%|
North America|Equity|All Cap Equities||VFMV|7|3.CAT|Equity|50.1|5.38|Finance|10.74%|
North America|Equity|All Cap Equities||VFMV|7|4.CAT|Equity|50.1|4.21|Consumer Non-Durables|8.4%|
North America|Equity|All Cap Equities||VFMV|7|5.CAT|Equity|50.1|3.63|Electronic Technology|7.25%|
North America|Equity|All Cap Equities||VFMV|7|6.CAT|Equity|50.1|3.33|Communications|6.64%|
North America|Equity|All Cap Equities||VFMV|7|7.CAT|Equity|50.1|3.32|Utilities|6.62%|
North America|Equity|All Cap Equities||VFMV|7|8.CAT|Equity|50.1|2.92|Consumer Services|5.82%|
North America|Equity|All Cap Equities||VFMV|7|9.CAT|Equity|50.1|2.41|Retail Trade|4.81%|
North America|Equity|All Cap Equities||VFMV|7|10.CAT|Equity|50.1|1.98|Industrial Services|3.96%|
North America|Equity|All Cap Equities||VFMV|7|11.CAT|Equity|50.1|1.23|Commercial Services|2.45%|
North America|Equity|All Cap Equities||VFMV|7|12.CAT|Equity|50.1|1|Process Industries|2.0%|
North America|Equity|All Cap Equities||VFMV|7|13.CAT|Equity|50.1|0.72|Consumer Durables|1.44%|
North America|Equity|All Cap Equities||VFMV|7|14.CAT|Equity|50.1|0.68|Producer Manufacturing|1.35%|
North America|Equity|All Cap Equities||VFMV|7|15.CAT|Equity|50.1|0.5|Non-Energy Minerals|0.99%|
North America|Equity|All Cap Equities||VFMV|7|16.CAT|Equity|50.1|0.3|CASH|0.59%|
North America|Equity|All Cap Equities||VFMV|7|17.CAT|Equity|50.1|0.25|Transportation|0.49%|
North America|Equity|All Cap Equities||VFMV|7|18.CAT|Equity|50.1|0.24|Energy Minerals|0.48%|
North America|Equity|All Cap Equities||VFMV|7|19.CAT|Equity|50.1|0.18|Other|0.36%|
North America|Equity|All Cap Equities||VFMV|7|20.CAT|Equity|50.1|0.03|Distribution Services|0.06%|
|Equity|Leveraged Equities||SMHB|7|1.CAT|Equity|44.3|41.58|5 Day Volatility|93.86%|
|Equity|Leveraged Equities||SMHB|7|2.CAT|Equity|44.3|11.68|20 Day Volatility|26.37%|
|Equity|Leveraged Equities||SMHB|7|3.CAT|Equity|44.3|15.84|50 Day Volatility|35.75%|
|Equity|Leveraged Equities||SMHB|7|4.CAT|Equity|44.3|13.71|200 Day Volatility|30.94%|
|Equity|Leveraged Equities||SMHB|7|5.CAT|Equity|44.3|1.32|Beta|2.98|
|Equity|Leveraged Equities||SMHB|7|6.CAT|Equity|44.3|0.4|Standard Deviation|0.91%|
Developed Markets|Equity|Global Equities|Healthcare|VMOT|7|1.CAT|Equity|44|44.01|Miscellaneous|100.02%|
Developed Markets|Equity|Global Equities|Healthcare|VMOT|7|2.CAT|Equity|44|-0|CASH|-0.01%|
North America|Equity|Large Cap Value Equities||SPDV|7|1.CAT|Equity|52.2|10.85|Finance|20.79%|
North America|Equity|Large Cap Value Equities||SPDV|7|2.CAT|Equity|52.2|6.28|Electronic Technology|12.04%|
North America|Equity|Large Cap Value Equities||SPDV|7|3.CAT|Equity|52.2|4.6|Utilities|8.81%|
North America|Equity|Large Cap Value Equities||SPDV|7|4.CAT|Equity|52.2|4.07|Consumer Non-Durables|7.79%|
North America|Equity|Large Cap Value Equities||SPDV|7|5.CAT|Equity|52.2|4.01|Process Industries|7.69%|
North America|Equity|Large Cap Value Equities||SPDV|7|6.CAT|Equity|52.2|3.85|Health Technology|7.38%|
North America|Equity|Large Cap Value Equities||SPDV|7|7.CAT|Equity|52.2|3.24|Industrial Services|6.2%|
North America|Equity|Large Cap Value Equities||SPDV|7|8.CAT|Equity|52.2|2.55|Energy Minerals|4.89%|
North America|Equity|Large Cap Value Equities||SPDV|7|9.CAT|Equity|52.2|1.98|Commercial Services|3.8%|
North America|Equity|Large Cap Value Equities||SPDV|7|10.CAT|Equity|52.2|1.79|Distribution Services|3.43%|
North America|Equity|Large Cap Value Equities||SPDV|7|11.CAT|Equity|52.2|1.79|Consumer Durables|3.43%|
North America|Equity|Large Cap Value Equities||SPDV|7|12.CAT|Equity|52.2|1.76|Communications|3.38%|
North America|Equity|Large Cap Value Equities||SPDV|7|13.CAT|Equity|52.2|1.6|Producer Manufacturing|3.07%|
North America|Equity|Large Cap Value Equities||SPDV|7|14.CAT|Equity|52.2|1.06|Retail Trade|2.04%|
North America|Equity|Large Cap Value Equities||SPDV|7|15.CAT|Equity|52.2|0.93|Non-Energy Minerals|1.78%|
North America|Equity|Large Cap Value Equities||SPDV|7|16.CAT|Equity|52.2|0.9|Technology Services|1.73%|
North America|Equity|Large Cap Value Equities||SPDV|7|17.CAT|Equity|52.2|0.82|Consumer Services|1.57%|
North America|Equity|Large Cap Value Equities||SPDV|7|18.CAT|Equity|52.2|0.06|CASH|0.11%|
North America|Equity|Large Cap Value Equities||SPDV|7|19.CAT|Equity|52.2|0.04|Other|0.08%|
North America|Equity|Global Equities||WBIG|7|1.CAT|Equity|44.5|8.47|Finance|19.03%|
North America|Equity|Global Equities||WBIG|7|2.CAT|Equity|44.5|7.89|Energy Minerals|17.72%|
North America|Equity|Global Equities||WBIG|7|3.CAT|Equity|44.5|6.95|Electronic Technology|15.61%|
North America|Equity|Global Equities||WBIG|7|4.CAT|Equity|44.5|5.39|Consumer Non-Durables|12.11%|
North America|Equity|Global Equities||WBIG|7|5.CAT|Equity|44.5|4.01|Health Technology|9.02%|
North America|Equity|Global Equities||WBIG|7|6.CAT|Equity|44.5|2.08|Commercial Services|4.67%|
North America|Equity|Global Equities||WBIG|7|7.CAT|Equity|44.5|2.07|Distribution Services|4.66%|
North America|Equity|Global Equities||WBIG|7|8.CAT|Equity|44.5|1.94|Process Industries|4.36%|
North America|Equity|Global Equities||WBIG|7|9.CAT|Equity|44.5|1.86|Technology Services|4.18%|
North America|Equity|Global Equities||WBIG|7|10.CAT|Equity|44.5|1.86|Industrial Services|4.17%|
North America|Equity|Global Equities||WBIG|7|11.CAT|Equity|44.5|1.59|Consumer Durables|3.57%|
North America|Equity|Global Equities||WBIG|7|12.CAT|Equity|44.5|0.41|CASH|0.92%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|7|1.CAT|Equity|54.4|33.68|Consumer Non-Durables|61.91%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|7|2.CAT|Equity|54.4|10.85|Consumer Durables|19.95%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|7|3.CAT|Equity|54.4|6.63|Process Industries|12.19%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|7|4.CAT|Equity|54.4|2.77|Consumer Services|5.1%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|7|5.CAT|Equity|54.4|0.47|CASH|0.86%|
North America|Equity|Large Cap Growth Equities||TGRW|7|1.CAT|Equity|45.8|20.61|Technology Services|44.99%|
North America|Equity|Large Cap Growth Equities||TGRW|7|2.CAT|Equity|45.8|7.04|Retail Trade|15.38%|
North America|Equity|Large Cap Growth Equities||TGRW|7|3.CAT|Equity|45.8|6.03|Electronic Technology|13.17%|
North America|Equity|Large Cap Growth Equities||TGRW|7|4.CAT|Equity|45.8|3.49|Consumer Durables|7.61%|
North America|Equity|Large Cap Growth Equities||TGRW|7|5.CAT|Equity|45.8|2.1|Health Technology|4.59%|
North America|Equity|Large Cap Growth Equities||TGRW|7|6.CAT|Equity|45.8|1.54|Finance|3.37%|
North America|Equity|Large Cap Growth Equities||TGRW|7|7.CAT|Equity|45.8|1.48|Consumer Services|3.24%|
North America|Equity|Large Cap Growth Equities||TGRW|7|8.CAT|Equity|45.8|1.34|Health Services|2.93%|
North America|Equity|Large Cap Growth Equities||TGRW|7|9.CAT|Equity|45.8|0.72|Miscellaneous|1.57%|
North America|Equity|Large Cap Growth Equities||TGRW|7|10.CAT|Equity|45.8|0.44|Transportation|0.95%|
North America|Equity|Large Cap Growth Equities||TGRW|7|11.CAT|Equity|45.8|0.39|Commercial Services|0.85%|
North America|Equity|Large Cap Growth Equities||TGRW|7|12.CAT|Equity|45.8|0.28|Producer Manufacturing|0.61%|
North America|Equity|Large Cap Growth Equities||TGRW|7|13.CAT|Equity|45.8|0.23|Process Industries|0.5%|
North America|Equity|Large Cap Growth Equities||TGRW|7|14.CAT|Equity|45.8|0.21|Consumer Non-Durables|0.46%|
North America|Equity|Large Cap Growth Equities||TGRW|7|15.CAT|Equity|45.8|-0.11|CASH|-0.25%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|1.CAT|Equity|36.9|8.41|Technology Services|22.78%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|2.CAT|Equity|36.9|7.43|Electronic Technology|20.14%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|3.CAT|Equity|36.9|6.61|Finance|17.9%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|4.CAT|Equity|36.9|4.24|Producer Manufacturing|11.5%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|5.CAT|Equity|36.9|4.06|Health Technology|10.99%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|6.CAT|Equity|36.9|1.87|Health Services|5.07%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|7.CAT|Equity|36.9|1.17|Industrial Services|3.16%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|8.CAT|Equity|36.9|1.07|Consumer Non-Durables|2.89%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|9.CAT|Equity|36.9|0.89|Retail Trade|2.41%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|10.CAT|Equity|36.9|0.47|CASH|1.28%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|11.CAT|Equity|36.9|0.39|Communications|1.05%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|12.CAT|Equity|36.9|0.3|Distribution Services|0.81%|
Developed Markets|Multi-Asset|n/a||TRTY|7|1.CAT|Multi-Asset|46.4|17.85|U.S. Listed Bonds|38.47%|
Developed Markets|Multi-Asset|n/a||TRTY|7|2.CAT|Multi-Asset|46.4|10.05|U.S. Listed Stocks|21.66%|
Developed Markets|Multi-Asset|n/a||TRTY|7|3.CAT|Multi-Asset|46.4|9.93|International Stocks|21.4%|
Developed Markets|Multi-Asset|n/a||TRTY|7|4.CAT|Multi-Asset|46.4|4.89|Cash|10.53%|
Developed Markets|Multi-Asset|n/a||TRTY|7|5.CAT|Multi-Asset|46.4|4.07|International Bonds|8.77%|
Developed Markets|Multi-Asset|n/a||TRTY|7|6.CAT|Multi-Asset|46.4|3.83|Other|8.25%|
Developed Markets|Multi-Asset|n/a||TRTY|7|7.CAT|Multi-Asset|46.4|0.06|Preferred Stock|0.13%|
North America|Equity|All Cap Equities||DDIV|7|1.CAT|Equity|49.3|35.45|Finance|71.9%|
North America|Equity|All Cap Equities||DDIV|7|2.CAT|Equity|49.3|4.25|Energy Minerals|8.62%|
North America|Equity|All Cap Equities||DDIV|7|3.CAT|Equity|49.3|2.13|Electronic Technology|4.33%|
North America|Equity|All Cap Equities||DDIV|7|4.CAT|Equity|49.3|2.11|Industrial Services|4.28%|
North America|Equity|All Cap Equities||DDIV|7|5.CAT|Equity|49.3|1.45|Commercial Services|2.95%|
North America|Equity|All Cap Equities||DDIV|7|6.CAT|Equity|49.3|1.35|Retail Trade|2.74%|
North America|Equity|All Cap Equities||DDIV|7|7.CAT|Equity|49.3|0.96|Producer Manufacturing|1.95%|
North America|Equity|All Cap Equities||DDIV|7|8.CAT|Equity|49.3|0.55|Technology Services|1.11%|
North America|Equity|All Cap Equities||DDIV|7|9.CAT|Equity|49.3|0.49|Distribution Services|0.99%|
North America|Equity|All Cap Equities||DDIV|7|10.CAT|Equity|49.3|0.41|Consumer Services|0.84%|
North America|Equity|All Cap Equities||DDIV|7|11.CAT|Equity|49.3|0.15|CASH|0.31%|
North America|Equity|Large Cap Growth Equities||LFEQ|7|1.CAT|Equity|43|42.96|Miscellaneous|99.9%|
North America|Equity|Large Cap Growth Equities||LFEQ|7|2.CAT|Equity|43|0.04|CASH|0.1%|
North America|Equity|Volatility Hedged Equity||UAUG|7|1.CAT|Equity|32.5|32.38|Other|99.62%|
North America|Equity|Volatility Hedged Equity||UAUG|7|2.CAT|Equity|32.5|0.12|CASH|0.38%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|1.CAT|Equity|51|35.68|Consumer Non-Durables|69.97%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|2.CAT|Equity|51|6.2|Process Industries|12.16%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|3.CAT|Equity|51|4.91|Distribution Services|9.63%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|4.CAT|Equity|51|2.34|Consumer Services|4.59%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|5.CAT|Equity|51|1.92|Retail Trade|3.76%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|6.CAT|Equity|51|-0.05|CASH|-0.1%|
Africa|Equity|Emerging Markets Equities||NGE|7|1.CAT|Equity|43|19.84|Finance|46.13%|
Africa|Equity|Emerging Markets Equities||NGE|7|2.CAT|Equity|43|8.97|Non-Energy Minerals|20.86%|
Africa|Equity|Emerging Markets Equities||NGE|7|3.CAT|Equity|43|6.81|Consumer Non-Durables|15.84%|
Africa|Equity|Emerging Markets Equities||NGE|7|4.CAT|Equity|43|2.98|Process Industries|6.92%|
Africa|Equity|Emerging Markets Equities||NGE|7|5.CAT|Equity|43|2.36|Communications|5.48%|
Africa|Equity|Emerging Markets Equities||NGE|7|6.CAT|Equity|43|1.08|Utilities|2.52%|
Africa|Equity|Emerging Markets Equities||NGE|7|7.CAT|Equity|43|0.96|CASH|2.23%|
North America|Equity|Leveraged Equities||FNGD|7|1.CAT|Equity|73.1|149.64|5 Day Volatility|204.71%|
North America|Equity|Leveraged Equities||FNGD|7|2.CAT|Equity|73.1|55.65|20 Day Volatility|76.13%|
North America|Equity|Leveraged Equities||FNGD|7|3.CAT|Equity|73.1|60.82|50 Day Volatility|83.20%|
North America|Equity|Leveraged Equities||FNGD|7|4.CAT|Equity|73.1|52.59|200 Day Volatility|71.94%|
North America|Equity|Leveraged Equities||FNGD|7|5.CAT|Equity|73.1|-1.9|Beta|-2.6|
North America|Equity|Leveraged Equities||FNGD|7|6.CAT|Equity|73.1|10.01|Standard Deviation|13.69%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|7|1.CAT|Bond|47.8|47.55|Corporate|99.47%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|7|2.CAT|Bond|47.8|0.25|Other|0.53%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|7|3.CAT|Bond|47.8|-0|CASH|-0.01%|
Developed Markets|Multi-Asset|Hedge Fund||ROMO|7|1.CAT|Multi-Asset|46|13.71|5 Day Volatility|29.80%|
Developed Markets|Multi-Asset|Hedge Fund||ROMO|7|2.CAT|Multi-Asset|46|6.45|20 Day Volatility|14.02%|
Developed Markets|Multi-Asset|Hedge Fund||ROMO|7|3.CAT|Multi-Asset|46|7.32|50 Day Volatility|15.92%|
Developed Markets|Multi-Asset|Hedge Fund||ROMO|7|4.CAT|Multi-Asset|46|6.34|200 Day Volatility|13.79%|
Developed Markets|Multi-Asset|Hedge Fund||ROMO|7|5.CAT|Multi-Asset|46|0.35|Beta|0.75|
Developed Markets|Multi-Asset|Hedge Fund||ROMO|7|6.CAT|Multi-Asset|46|0.61|Standard Deviation|1.32%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|7|1.CAT|Equity|40.5|20.01|Electronic Technology|49.41%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|7|2.CAT|Equity|40.5|15.98|Technology Services|39.46%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|7|3.CAT|Equity|40.5|3.69|Retail Trade|9.1%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|7|4.CAT|Equity|40.5|0.83|CASH|2.04%|
Global|Equity|Global Equities||FMAG|7|1.CAT|Equity|50.9|19.59|Technology Services|38.49%|
Global|Equity|Global Equities||FMAG|7|2.CAT|Equity|50.9|11.02|Electronic Technology|21.66%|
Global|Equity|Global Equities||FMAG|7|3.CAT|Equity|50.9|4.87|Retail Trade|9.56%|
Global|Equity|Global Equities||FMAG|7|4.CAT|Equity|50.9|3.77|Finance|7.4%|
Global|Equity|Global Equities||FMAG|7|5.CAT|Equity|50.9|3.34|Health Technology|6.57%|
Global|Equity|Global Equities||FMAG|7|6.CAT|Equity|50.9|1.75|Commercial Services|3.43%|
Global|Equity|Global Equities||FMAG|7|7.CAT|Equity|50.9|1.31|Consumer Non-Durables|2.57%|
Global|Equity|Global Equities||FMAG|7|8.CAT|Equity|50.9|1.28|Process Industries|2.51%|
Global|Equity|Global Equities||FMAG|7|9.CAT|Equity|50.9|1.18|Producer Manufacturing|2.31%|
Global|Equity|Global Equities||FMAG|7|10.CAT|Equity|50.9|1.05|Health Services|2.06%|
Global|Equity|Global Equities||FMAG|7|11.CAT|Equity|50.9|1.04|Consumer Services|2.05%|
Global|Equity|Global Equities||FMAG|7|12.CAT|Equity|50.9|0.7|Utilities|1.38%|
Developed Markets|Equity|Leveraged Equities||UBOT|7|1.CAT|Equity|30.3|20.06|5 Day Volatility|66.21%|
Developed Markets|Equity|Leveraged Equities||UBOT|7|2.CAT|Equity|30.3|13.01|20 Day Volatility|42.94%|
Developed Markets|Equity|Leveraged Equities||UBOT|7|3.CAT|Equity|30.3|15.87|50 Day Volatility|52.36%|
Developed Markets|Equity|Leveraged Equities||UBOT|7|4.CAT|Equity|30.3|15.08|200 Day Volatility|49.77%|
Developed Markets|Equity|Leveraged Equities||UBOT|7|5.CAT|Equity|30.3|1.02|Beta|3.38|
Developed Markets|Equity|Leveraged Equities||UBOT|7|6.CAT|Equity|30.3|1.32|Standard Deviation|4.35%|
North America|Equity|n/a||SHUS|7|1.CAT|Equity|44.6|44.45|Miscellaneous|99.66%|
North America|Equity|n/a||SHUS|7|2.CAT|Equity|44.6|0.15|CASH|0.34%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|1.CAT|Equity|38.2|13.5|Producer Manufacturing|35.34%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|2.CAT|Equity|38.2|6.79|Health Technology|17.78%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|3.CAT|Equity|38.2|5.43|Electronic Technology|14.21%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|4.CAT|Equity|38.2|4.88|Technology Services|12.77%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|5.CAT|Equity|38.2|2.72|Process Industries|7.12%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|6.CAT|Equity|38.2|1.69|Health Services|4.43%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|7.CAT|Equity|38.2|0.91|Commercial Services|2.38%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|8.CAT|Equity|38.2|0.67|CASH|1.76%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|9.CAT|Equity|38.2|0.62|Consumer Services|1.63%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|10.CAT|Equity|38.2|0.61|Consumer Non-Durables|1.59%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|11.CAT|Equity|38.2|0.18|Non-Energy Minerals|0.46%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|12.CAT|Equity|38.2|0.14|Industrial Services|0.37%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|13.CAT|Equity|38.2|0.04|Retail Trade|0.1%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|14.CAT|Equity|38.2|0.03|Other|0.08%|
North America|Equity|Technology Equities|Technology|PXQ|7|1.CAT|Equity|50|26.5|Technology Services|53.0%|
North America|Equity|Technology Equities|Technology|PXQ|7|2.CAT|Equity|50|21.1|Electronic Technology|42.2%|
North America|Equity|Technology Equities|Technology|PXQ|7|3.CAT|Equity|50|1.43|Producer Manufacturing|2.85%|
North America|Equity|Technology Equities|Technology|PXQ|7|4.CAT|Equity|50|0.96|Finance|1.91%|
North America|Equity|Technology Equities|Technology|PXQ|7|5.CAT|Equity|50|0.16|Other|0.32%|
North America|Equity|Technology Equities|Technology|PXQ|7|6.CAT|Equity|50|-0.14|CASH|-0.28%|
North America|Equity|Utilities Equities|Utilities|PUI|7|1.CAT|Equity|45|41.05|Utilities|91.22%|
North America|Equity|Utilities Equities|Utilities|PUI|7|2.CAT|Equity|45|2.07|Industrial Services|4.59%|
North America|Equity|Utilities Equities|Utilities|PUI|7|3.CAT|Equity|45|1.01|Energy Minerals|2.24%|
North America|Equity|Utilities Equities|Utilities|PUI|7|4.CAT|Equity|45|0.79|Communications|1.75%|
North America|Equity|Utilities Equities|Utilities|PUI|7|5.CAT|Equity|45|0.09|Other|0.21%|
North America|Equity|Utilities Equities|Utilities|PUI|7|6.CAT|Equity|45|0|CASH|0.0%|
North America|Equity|Leveraged Equities||SAA|7|1.CAT|Equity|43.7|80.59|5 Day Volatility|184.42%|
North America|Equity|Leveraged Equities||SAA|7|2.CAT|Equity|43.7|16.64|20 Day Volatility|38.08%|
North America|Equity|Leveraged Equities||SAA|7|3.CAT|Equity|43.7|18.66|50 Day Volatility|42.69%|
North America|Equity|Leveraged Equities||SAA|7|4.CAT|Equity|43.7|16.94|200 Day Volatility|38.76%|
North America|Equity|Leveraged Equities||SAA|7|5.CAT|Equity|43.7|1.08|Beta|2.46|
North America|Equity|Leveraged Equities||SAA|7|6.CAT|Equity|43.7|0.88|Standard Deviation|2.02%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|7|1.CAT|Multi-Asset|39.5|29.59|U.S. Listed Stocks|74.92%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|7|2.CAT|Multi-Asset|39.5|8.93|International Stocks|22.61%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|7|3.CAT|Multi-Asset|39.5|0.88|Cash|2.24%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|7|4.CAT|Multi-Asset|39.5|0.09|Preferred Stock|0.24%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|1.CAT|Equity|42.8|10.26|Electronic Technology|23.98%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|2.CAT|Equity|42.8|8.3|Finance|19.4%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|3.CAT|Equity|42.8|6.58|Energy Minerals|15.38%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|4.CAT|Equity|42.8|4.77|Consumer Non-Durables|11.14%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|5.CAT|Equity|42.8|2.04|Health Technology|4.76%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|6.CAT|Equity|42.8|2.03|Non-Energy Minerals|4.75%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|7.CAT|Equity|42.8|2.01|Process Industries|4.69%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|8.CAT|Equity|42.8|1.76|Producer Manufacturing|4.12%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|9.CAT|Equity|42.8|1.75|Technology Services|4.09%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|10.CAT|Equity|42.8|1.56|Consumer Durables|3.65%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|11.CAT|Equity|42.8|1.04|Distribution Services|2.44%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|12.CAT|Equity|42.8|0.35|Health Services|0.82%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|13.CAT|Equity|42.8|0.35|CASH|0.81%|
North America|Bond|Government Bonds|Treasuries|IBTA|7|1.CAT|Bond|44.4|40.9|Other|92.12%|
North America|Bond|Government Bonds|Treasuries|IBTA|7|2.CAT|Bond|44.4|3.49|Sovereign|7.86%|
North America|Bond|Government Bonds|Treasuries|IBTA|7|3.CAT|Bond|44.4|0.01|CASH|0.02%|
North America|Equity|Volatility Hedged Equity||AZBL|7|1.CAT|Equity|20.2|20.34|Other|100.71%|
North America|Equity|Volatility Hedged Equity||AZBL|7|2.CAT|Equity|20.2|-0.14|CASH|-0.71%|
North America|Equity|Europe Equities||GXF|7|1.CAT|Equity|80.7|18.49|Health Technology|22.91%|
North America|Equity|Europe Equities||GXF|7|2.CAT|Equity|80.7|16.87|Producer Manufacturing|20.9%|
North America|Equity|Europe Equities||GXF|7|3.CAT|Equity|80.7|16.5|Finance|20.45%|
North America|Equity|Europe Equities||GXF|7|4.CAT|Equity|80.7|8.06|Electronic Technology|9.99%|
North America|Equity|Europe Equities||GXF|7|5.CAT|Equity|80.7|5.35|Transportation|6.63%|
North America|Equity|Europe Equities||GXF|7|6.CAT|Equity|80.7|4.35|Energy Minerals|5.39%|
North America|Equity|Europe Equities||GXF|7|7.CAT|Equity|80.7|3.39|Utilities|4.2%|
North America|Equity|Europe Equities||GXF|7|8.CAT|Equity|80.7|3.04|Consumer Non-Durables|3.77%|
North America|Equity|Europe Equities||GXF|7|9.CAT|Equity|80.7|2.47|Consumer Services|3.06%|
North America|Equity|Europe Equities||GXF|7|10.CAT|Equity|80.7|1.47|Retail Trade|1.82%|
North America|Equity|Europe Equities||GXF|7|11.CAT|Equity|80.7|0.88|Communications|1.09%|
North America|Equity|Europe Equities||GXF|7|12.CAT|Equity|80.7|-0.15|CASH|-0.18%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|7|1.CAT|Multi-Asset|41.5|29.36|Cash|70.74%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|7|2.CAT|Multi-Asset|41.5|11.94|U.S. Listed Stocks|28.77%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|7|3.CAT|Multi-Asset|41.5|0.2|International Stocks|0.49%|
North America|Bond|n/a||OVT|7|1.CAT|Bond|49.6|49.64|Exchange Traded Fund (ETF-ETF)|100.09%|
North America|Bond|n/a||OVT|7|2.CAT|Bond|49.6|0.15|Open-ended Fund|0.3%|
North America|Bond|n/a||OVT|7|3.CAT|Bond|49.6|0|CASH|0.0%|
North America|Bond|n/a||OVT|7|4.CAT|Bond|49.6|-0.19|Other|-0.39%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|1.CAT|Equity|38.7|15.27|Consumer Non-Durables|39.46%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|2.CAT|Equity|38.7|9.23|Technology Services|23.86%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|3.CAT|Equity|38.7|5.32|Retail Trade|13.75%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|4.CAT|Equity|38.7|3.36|Finance|8.68%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|5.CAT|Equity|38.7|2.87|Consumer Services|7.42%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|6.CAT|Equity|38.7|1.93|Electronic Technology|4.98%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|7.CAT|Equity|38.7|0.51|Consumer Durables|1.32%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|8.CAT|Equity|38.7|0.16|Process Industries|0.41%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|9.CAT|Equity|38.7|0.02|CASH|0.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|1.CAT|Equity|46.3|12.17|Finance|26.28%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|2.CAT|Equity|46.3|3.83|Process Industries|8.27%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|3.CAT|Equity|46.3|3.83|Producer Manufacturing|8.27%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|4.CAT|Equity|46.3|3.19|Industrial Services|6.89%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|5.CAT|Equity|46.3|2.77|Non-Energy Minerals|5.99%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|6.CAT|Equity|46.3|2.26|Retail Trade|4.88%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|7.CAT|Equity|46.3|2.08|Distribution Services|4.5%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|8.CAT|Equity|46.3|1.98|Transportation|4.28%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|9.CAT|Equity|46.3|1.62|Technology Services|3.5%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|10.CAT|Equity|46.3|1.6|Consumer Durables|3.45%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|11.CAT|Equity|46.3|1.6|Utilities|3.45%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|12.CAT|Equity|46.3|1.56|Consumer Non-Durables|3.38%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|13.CAT|Equity|46.3|1.56|Commercial Services|3.36%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|14.CAT|Equity|46.3|1.42|Consumer Services|3.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|15.CAT|Equity|46.3|1.42|Electronic Technology|3.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|16.CAT|Equity|46.3|0.82|Energy Minerals|1.78%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|17.CAT|Equity|46.3|0.82|Health Technology|1.78%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|18.CAT|Equity|46.3|0.75|Communications|1.61%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|19.CAT|Equity|46.3|0.57|Health Services|1.24%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|20.CAT|Equity|46.3|0.35|Miscellaneous|0.75%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|21.CAT|Equity|46.3|0.06|CASH|0.14%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|22.CAT|Equity|46.3|0|Other|0.01%|
North America|Equity|Volatility Hedged Equity||TSJA|7|1.CAT|Equity|30.4|30.17|Other|99.23%|
North America|Equity|Volatility Hedged Equity||TSJA|7|2.CAT|Equity|30.4|0.23|CASH|0.77%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|1.CAT|Equity|46.3|10.29|Finance|22.23%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|2.CAT|Equity|46.3|6.84|Technology Services|14.77%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|3.CAT|Equity|46.3|4.02|Health Technology|8.69%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|4.CAT|Equity|46.3|4|Electronic Technology|8.65%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|5.CAT|Equity|46.3|3.87|Producer Manufacturing|8.36%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|6.CAT|Equity|46.3|2.49|Process Industries|5.38%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|7.CAT|Equity|46.3|2.15|Retail Trade|4.64%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|8.CAT|Equity|46.3|2.02|Consumer Services|4.37%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|9.CAT|Equity|46.3|1.88|Commercial Services|4.06%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|10.CAT|Equity|46.3|1.56|Utilities|3.36%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|11.CAT|Equity|46.3|1.29|Consumer Non-Durables|2.79%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|12.CAT|Equity|46.3|1.18|Non-Energy Minerals|2.55%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|13.CAT|Equity|46.3|1.07|Consumer Durables|2.31%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|14.CAT|Equity|46.3|0.86|Distribution Services|1.86%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|15.CAT|Equity|46.3|0.8|Energy Minerals|1.73%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|16.CAT|Equity|46.3|0.71|Industrial Services|1.54%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|17.CAT|Equity|46.3|0.56|Transportation|1.21%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|18.CAT|Equity|46.3|0.52|Health Services|1.12%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|19.CAT|Equity|46.3|0.09|Miscellaneous|0.19%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|20.CAT|Equity|46.3|0.06|Communications|0.12%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|21.CAT|Equity|46.3|0.03|CASH|0.06%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|1.CAT|Equity|28.9|5.96|Technology Services|20.64%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|2.CAT|Equity|28.9|5.79|Finance|20.03%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|3.CAT|Equity|28.9|1.89|Consumer Non-Durables|6.54%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|4.CAT|Equity|28.9|1.85|Retail Trade|6.39%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|5.CAT|Equity|28.9|1.64|Non-Energy Minerals|5.67%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|6.CAT|Equity|28.9|1.3|CASH|4.51%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|7.CAT|Equity|28.9|1.29|Process Industries|4.45%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|8.CAT|Equity|28.9|1.21|Consumer Durables|4.2%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|9.CAT|Equity|28.9|1.2|Energy Minerals|4.15%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|10.CAT|Equity|28.9|1.16|Consumer Services|4.03%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|11.CAT|Equity|28.9|1.14|Electronic Technology|3.93%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|12.CAT|Equity|28.9|1.1|Health Technology|3.82%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|13.CAT|Equity|28.9|1.08|Commercial Services|3.73%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|14.CAT|Equity|28.9|0.91|Industrial Services|3.16%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|15.CAT|Equity|28.9|0.81|Producer Manufacturing|2.79%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|16.CAT|Equity|28.9|0.31|Communications|1.06%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|17.CAT|Equity|28.9|0.14|Utilities|0.49%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|18.CAT|Equity|28.9|0.12|Other|0.43%|
Developed Europe|Equity|Europe Equities||DAX|7|1.CAT|Equity|39.4|6.25|Process Industries|15.86%|
Developed Europe|Equity|Europe Equities||DAX|7|2.CAT|Equity|39.4|6.08|Finance|15.43%|
Developed Europe|Equity|Europe Equities||DAX|7|3.CAT|Equity|39.4|3.99|Consumer Durables|10.12%|
Developed Europe|Equity|Europe Equities||DAX|7|4.CAT|Equity|39.4|3.76|Producer Manufacturing|9.55%|
Developed Europe|Equity|Europe Equities||DAX|7|5.CAT|Equity|39.4|3.64|Electronic Technology|9.23%|
Developed Europe|Equity|Europe Equities||DAX|7|6.CAT|Equity|39.4|3.5|Technology Services|8.89%|
Developed Europe|Equity|Europe Equities||DAX|7|7.CAT|Equity|39.4|3.12|Health Technology|7.91%|
Developed Europe|Equity|Europe Equities||DAX|7|8.CAT|Equity|39.4|2.18|Consumer Non-Durables|5.53%|
Developed Europe|Equity|Europe Equities||DAX|7|9.CAT|Equity|39.4|1.54|Communications|3.9%|
Developed Europe|Equity|Europe Equities||DAX|7|10.CAT|Equity|39.4|1.48|Transportation|3.75%|
Developed Europe|Equity|Europe Equities||DAX|7|11.CAT|Equity|39.4|1.37|Utilities|3.48%|
Developed Europe|Equity|Europe Equities||DAX|7|12.CAT|Equity|39.4|1.14|Retail Trade|2.89%|
Developed Europe|Equity|Europe Equities||DAX|7|13.CAT|Equity|39.4|0.79|Health Services|2.01%|
Developed Europe|Equity|Europe Equities||DAX|7|14.CAT|Equity|39.4|0.34|Distribution Services|0.86%|
Developed Europe|Equity|Europe Equities||DAX|7|15.CAT|Equity|39.4|0.26|Non-Energy Minerals|0.67%|
Developed Europe|Equity|Europe Equities||DAX|7|16.CAT|Equity|39.4|-0.04|CASH|-0.1%|
Emerging Asia Pacific|Currency|Currency||CYB|7|1.CAT|Currency|33.6|7.37|5 Day Volatility|21.93%|
Emerging Asia Pacific|Currency|Currency||CYB|7|2.CAT|Currency|33.6|1.26|20 Day Volatility|3.74%|
Emerging Asia Pacific|Currency|Currency||CYB|7|3.CAT|Currency|33.6|1.2|50 Day Volatility|3.56%|
Emerging Asia Pacific|Currency|Currency||CYB|7|4.CAT|Currency|33.6|1.24|200 Day Volatility|3.70%|
Emerging Asia Pacific|Currency|Currency||CYB|7|5.CAT|Currency|33.6|0.04|Beta|0.11|
Emerging Asia Pacific|Currency|Currency||CYB|7|6.CAT|Currency|33.6|0.12|Standard Deviation|0.35%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|1.CAT|Equity|37.1|22.13|Technology Services|59.65%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|2.CAT|Equity|37.1|7.78|Electronic Technology|20.97%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|3.CAT|Equity|37.1|2.88|Retail Trade|7.75%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|4.CAT|Equity|37.1|1.77|Health Technology|4.78%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|5.CAT|Equity|37.1|1.64|Consumer Durables|4.41%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|6.CAT|Equity|37.1|0.55|Consumer Services|1.47%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|7.CAT|Equity|37.1|0.37|Finance|0.99%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|8.CAT|Equity|37.1|-0.01|CASH|-0.04%|
North America|Equity|Communications Equities|Telecom|EWCO|7|1.CAT|Equity|40.3|16.67|Consumer Services|41.37%|
North America|Equity|Communications Equities|Telecom|EWCO|7|2.CAT|Equity|40.3|7.72|Technology Services|19.16%|
North America|Equity|Communications Equities|Telecom|EWCO|7|3.CAT|Equity|40.3|7.1|Communications|17.62%|
North America|Equity|Communications Equities|Telecom|EWCO|7|4.CAT|Equity|40.3|5.18|Consumer Durables|12.86%|
North America|Equity|Communications Equities|Telecom|EWCO|7|5.CAT|Equity|40.3|3.62|Commercial Services|8.99%|
North America|Equity|Communications Equities|Telecom|EWCO|7|6.CAT|Equity|40.3|0|CASH|0.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|1.CAT|Equity|46.6|26.36|Electronic Technology|56.57%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|2.CAT|Equity|46.6|9.25|Finance|19.86%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|3.CAT|Equity|46.6|2.78|Process Industries|5.97%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|4.CAT|Equity|46.6|1.59|Transportation|3.41%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|5.CAT|Equity|46.6|1.43|Non-Energy Minerals|3.06%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|6.CAT|Equity|46.6|1.3|Communications|2.79%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|7.CAT|Equity|46.6|0.95|Consumer Non-Durables|2.04%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|8.CAT|Equity|46.6|0.82|Consumer Durables|1.77%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|9.CAT|Equity|46.6|0.82|Producer Manufacturing|1.75%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|10.CAT|Equity|46.6|0.44|Retail Trade|0.95%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|11.CAT|Equity|46.6|0.24|Energy Minerals|0.52%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|12.CAT|Equity|46.6|0.17|Distribution Services|0.36%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|13.CAT|Equity|46.6|0.16|Technology Services|0.35%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|14.CAT|Equity|46.6|0.16|Health Technology|0.34%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|15.CAT|Equity|46.6|0.07|Industrial Services|0.15%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|16.CAT|Equity|46.6|0.05|Commercial Services|0.11%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|17.CAT|Equity|46.6|0.01|CASH|0.02%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|7|1.CAT|Bond|57.5|57.1|Corporate|99.31%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|7|2.CAT|Bond|57.5|0.2|Other|0.35%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|7|3.CAT|Bond|57.5|0.17|CASH|0.3%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|7|4.CAT|Bond|57.5|0.13|Warrant|0.23%|
North America|Equity|n/a||IBBQ|7|1.CAT|Equity|24.3|23.44|Health Technology|96.45%|
North America|Equity|n/a||IBBQ|7|2.CAT|Equity|24.3|0.62|Commercial Services|2.54%|
North America|Equity|n/a||IBBQ|7|3.CAT|Equity|24.3|0.19|Health Services|0.79%|
North America|Equity|n/a||IBBQ|7|4.CAT|Equity|24.3|0.03|Process Industries|0.13%|
North America|Equity|n/a||IBBQ|7|5.CAT|Equity|24.3|0.01|Technology Services|0.06%|
North America|Equity|n/a||IBBQ|7|6.CAT|Equity|24.3|0.01|Miscellaneous|0.06%|
North America|Equity|n/a||IBBQ|7|7.CAT|Equity|24.3|0.01|Finance|0.03%|
North America|Equity|n/a||IBBQ|7|8.CAT|Equity|24.3|0|Producer Manufacturing|0.02%|
North America|Equity|n/a||IBBQ|7|9.CAT|Equity|24.3|0|CASH|0.02%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|7|1.CAT|Equity|50.9|124.2|5 Day Volatility|244.00%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|7|2.CAT|Equity|50.9|34.09|20 Day Volatility|66.97%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|7|3.CAT|Equity|50.9|34.54|50 Day Volatility|67.86%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|7|4.CAT|Equity|50.9|29.83|200 Day Volatility|58.60%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|7|5.CAT|Equity|50.9|1.78|Beta|3.5|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|7|6.CAT|Equity|50.9|7.44|Standard Deviation|14.62%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|1.CAT|Equity|44.9|17.43|Finance|38.82%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|2.CAT|Equity|44.9|7.48|Utilities|16.67%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|3.CAT|Equity|44.9|4.18|Communications|9.3%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|4.CAT|Equity|44.9|3.59|Consumer Non-Durables|7.99%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|5.CAT|Equity|44.9|3.48|Industrial Services|7.74%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|6.CAT|Equity|44.9|2.08|Consumer Durables|4.63%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|7.CAT|Equity|44.9|1.72|Electronic Technology|3.83%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|8.CAT|Equity|44.9|1.65|Producer Manufacturing|3.68%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|9.CAT|Equity|44.9|1.47|Health Technology|3.28%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|10.CAT|Equity|44.9|0.59|Process Industries|1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|11.CAT|Equity|44.9|0.54|Distribution Services|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|12.CAT|Equity|44.9|0.45|Technology Services|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|13.CAT|Equity|44.9|0.23|CASH|0.52%|
North America|Equity|Large Cap Growth Equities||QYLG|7|1.CAT|Equity|59|21.14|Technology Services|35.83%|
North America|Equity|Large Cap Growth Equities||QYLG|7|2.CAT|Equity|59|16.61|Electronic Technology|28.16%|
North America|Equity|Large Cap Growth Equities||QYLG|7|3.CAT|Equity|59|6.62|Retail Trade|11.22%|
North America|Equity|Large Cap Growth Equities||QYLG|7|4.CAT|Equity|59|3.25|Health Technology|5.5%|
North America|Equity|Large Cap Growth Equities||QYLG|7|5.CAT|Equity|59|3.21|Consumer Durables|5.44%|
North America|Equity|Large Cap Growth Equities||QYLG|7|6.CAT|Equity|59|3.12|Consumer Services|5.28%|
North America|Equity|Large Cap Growth Equities||QYLG|7|7.CAT|Equity|59|2.02|Consumer Non-Durables|3.42%|
North America|Equity|Large Cap Growth Equities||QYLG|7|8.CAT|Equity|59|1.34|Producer Manufacturing|2.27%|
North America|Equity|Large Cap Growth Equities||QYLG|7|9.CAT|Equity|59|0.59|Utilities|1.0%|
North America|Equity|Large Cap Growth Equities||QYLG|7|10.CAT|Equity|59|0.56|Communications|0.95%|
North America|Equity|Large Cap Growth Equities||QYLG|7|11.CAT|Equity|59|0.33|Transportation|0.56%|
North America|Equity|Large Cap Growth Equities||QYLG|7|12.CAT|Equity|59|0.15|Distribution Services|0.25%|
North America|Equity|Large Cap Growth Equities||QYLG|7|13.CAT|Equity|59|0.14|Commercial Services|0.23%|
North America|Equity|Large Cap Growth Equities||QYLG|7|14.CAT|Equity|59|0.04|CASH|0.06%|
North America|Equity|Large Cap Growth Equities||QYLG|7|15.CAT|Equity|59|-0.1|Other|-0.17%|
North America|Volatility|Volatility||VXZ|7|1.CAT|Volatility|48.9|54.43|5 Day Volatility|111.31%|
North America|Volatility|Volatility||VXZ|7|2.CAT|Volatility|48.9|10.1|20 Day Volatility|20.66%|
North America|Volatility|Volatility||VXZ|7|3.CAT|Volatility|48.9|16.87|50 Day Volatility|34.50%|
North America|Volatility|Volatility||VXZ|7|4.CAT|Volatility|48.9|13.89|200 Day Volatility|28.41%|
North America|Volatility|Volatility||VXZ|7|5.CAT|Volatility|48.9|-0.8|Beta|-1.64|
North America|Volatility|Volatility||VXZ|7|6.CAT|Volatility|48.9|1.46|Standard Deviation|2.98%|
North America|Multi-Asset|Diversified Portfolio||EAOK|7|1.CAT|Multi-Asset|43.5|25.82|U.S. Listed Bonds|59.36%|
North America|Multi-Asset|Diversified Portfolio||EAOK|7|2.CAT|Multi-Asset|43.5|8.97|U.S. Listed Stocks|20.62%|
North America|Multi-Asset|Diversified Portfolio||EAOK|7|3.CAT|Multi-Asset|43.5|5.72|International Stocks|13.16%|
North America|Multi-Asset|Diversified Portfolio||EAOK|7|4.CAT|Multi-Asset|43.5|2.49|International Bonds|5.73%|
North America|Multi-Asset|Diversified Portfolio||EAOK|7|5.CAT|Multi-Asset|43.5|0.45|Cash|1.03%|
North America|Multi-Asset|Diversified Portfolio||EAOK|7|6.CAT|Multi-Asset|43.5|0.04|Preferred Stock|0.09%|
Emerging Markets|Equity|Inverse Equities||EUM|7|1.CAT|Equity|25.4|27.48|5 Day Volatility|108.17%|
Emerging Markets|Equity|Inverse Equities||EUM|7|2.CAT|Equity|25.4|4.24|20 Day Volatility|16.69%|
Emerging Markets|Equity|Inverse Equities||EUM|7|3.CAT|Equity|25.4|4.27|50 Day Volatility|16.83%|
Emerging Markets|Equity|Inverse Equities||EUM|7|4.CAT|Equity|25.4|4.06|200 Day Volatility|15.99%|
Emerging Markets|Equity|Inverse Equities||EUM|7|5.CAT|Equity|25.4|-0.19|Beta|-0.73|
Emerging Markets|Equity|Inverse Equities||EUM|7|6.CAT|Equity|25.4|0.09|Standard Deviation|0.36%|
North America|Equity|Leveraged Equities|Healthcare|LABD|7|1.CAT|Equity|45.8|84.63|5 Day Volatility|184.78%|
North America|Equity|Leveraged Equities|Healthcare|LABD|7|2.CAT|Equity|45.8|48.4|20 Day Volatility|105.68%|
North America|Equity|Leveraged Equities|Healthcare|LABD|7|3.CAT|Equity|45.8|51.46|50 Day Volatility|112.35%|
North America|Equity|Leveraged Equities|Healthcare|LABD|7|4.CAT|Equity|45.8|43.56|200 Day Volatility|95.10%|
North America|Equity|Leveraged Equities|Healthcare|LABD|7|5.CAT|Equity|45.8|-1.31|Beta|-2.87|
North America|Equity|Leveraged Equities|Healthcare|LABD|7|6.CAT|Equity|45.8|1.92|Standard Deviation|4.19%|
North America|Equity|All Cap Equities||JDIV|7|1.CAT|Equity|54.4|9.6|Utilities|17.64%|
North America|Equity|All Cap Equities||JDIV|7|2.CAT|Equity|54.4|9.41|Finance|17.3%|
North America|Equity|All Cap Equities||JDIV|7|3.CAT|Equity|54.4|7.51|Consumer Non-Durables|13.8%|
North America|Equity|All Cap Equities||JDIV|7|4.CAT|Equity|54.4|4.84|Process Industries|8.89%|
North America|Equity|All Cap Equities||JDIV|7|5.CAT|Equity|54.4|4.06|Electronic Technology|7.46%|
North America|Equity|All Cap Equities||JDIV|7|6.CAT|Equity|54.4|3.43|Health Technology|6.3%|
North America|Equity|All Cap Equities||JDIV|7|7.CAT|Equity|54.4|2.02|Producer Manufacturing|3.71%|
North America|Equity|All Cap Equities||JDIV|7|8.CAT|Equity|54.4|1.84|Energy Minerals|3.39%|
North America|Equity|All Cap Equities||JDIV|7|9.CAT|Equity|54.4|1.45|Communications|2.67%|
North America|Equity|All Cap Equities||JDIV|7|10.CAT|Equity|54.4|1.41|Retail Trade|2.59%|
North America|Equity|All Cap Equities||JDIV|7|11.CAT|Equity|54.4|1.39|Non-Energy Minerals|2.55%|
North America|Equity|All Cap Equities||JDIV|7|12.CAT|Equity|54.4|1.35|Consumer Services|2.48%|
North America|Equity|All Cap Equities||JDIV|7|13.CAT|Equity|54.4|1.26|Technology Services|2.32%|
North America|Equity|All Cap Equities||JDIV|7|14.CAT|Equity|54.4|1.22|Industrial Services|2.24%|
North America|Equity|All Cap Equities||JDIV|7|15.CAT|Equity|54.4|1.13|Distribution Services|2.07%|
North America|Equity|All Cap Equities||JDIV|7|16.CAT|Equity|54.4|0.88|Consumer Durables|1.62%|
North America|Equity|All Cap Equities||JDIV|7|17.CAT|Equity|54.4|0.84|Health Services|1.54%|
North America|Equity|All Cap Equities||JDIV|7|18.CAT|Equity|54.4|0.43|Transportation|0.79%|
North America|Equity|All Cap Equities||JDIV|7|19.CAT|Equity|54.4|0.29|Commercial Services|0.53%|
North America|Equity|All Cap Equities||JDIV|7|20.CAT|Equity|54.4|0.07|CASH|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|1.CAT|Equity|39.5|8.17|Finance|20.69%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|2.CAT|Equity|39.5|3.89|Producer Manufacturing|9.86%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|3.CAT|Equity|39.5|3.19|Consumer Non-Durables|8.08%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|4.CAT|Equity|39.5|2.9|Consumer Durables|7.35%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|5.CAT|Equity|39.5|2.75|Health Technology|6.95%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|6.CAT|Equity|39.5|2.37|Process Industries|5.99%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|7.CAT|Equity|39.5|2.21|Electronic Technology|5.6%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|8.CAT|Equity|39.5|1.94|Utilities|4.92%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|9.CAT|Equity|39.5|1.72|Commercial Services|4.36%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|10.CAT|Equity|39.5|1.66|Communications|4.2%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|11.CAT|Equity|39.5|1.54|Technology Services|3.89%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|12.CAT|Equity|39.5|1.43|Non-Energy Minerals|3.62%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|13.CAT|Equity|39.5|1.33|Retail Trade|3.36%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|14.CAT|Equity|39.5|1.06|Transportation|2.68%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|15.CAT|Equity|39.5|0.96|Distribution Services|2.43%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|16.CAT|Equity|39.5|0.95|Energy Minerals|2.4%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|17.CAT|Equity|39.5|0.62|Industrial Services|1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|18.CAT|Equity|39.5|0.34|Health Services|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|19.CAT|Equity|39.5|0.26|Consumer Services|0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|20.CAT|Equity|39.5|0.21|CASH|0.54%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|7|1.CAT|Bond|58.8|56.02|Sovereign|95.27%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|7|2.CAT|Bond|58.8|2.78|Other|4.73%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|7|3.CAT|Bond|58.8|0|CASH|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|1.CAT|Equity|41.4|9.5|Finance|22.95%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|2.CAT|Equity|41.4|7.51|Electronic Technology|18.13%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|3.CAT|Equity|41.4|3.8|Communications|9.19%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|4.CAT|Equity|41.4|2.67|Retail Trade|6.45%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|5.CAT|Equity|41.4|2.66|Consumer Non-Durables|6.42%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|6.CAT|Equity|41.4|2.59|Technology Services|6.25%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|7.CAT|Equity|41.4|2.29|Energy Minerals|5.53%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|8.CAT|Equity|41.4|2.29|Consumer Durables|5.52%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|9.CAT|Equity|41.4|1.73|Non-Energy Minerals|4.18%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|10.CAT|Equity|41.4|1.34|Utilities|3.23%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|11.CAT|Equity|41.4|1.2|Health Technology|2.91%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|12.CAT|Equity|41.4|0.95|Distribution Services|2.29%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|13.CAT|Equity|41.4|0.73|Producer Manufacturing|1.77%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|14.CAT|Equity|41.4|0.62|Consumer Services|1.49%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|15.CAT|Equity|41.4|0.61|Process Industries|1.48%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|16.CAT|Equity|41.4|0.35|Industrial Services|0.85%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|17.CAT|Equity|41.4|0.27|Health Services|0.66%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|18.CAT|Equity|41.4|0.17|CASH|0.4%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|19.CAT|Equity|41.4|0.12|Transportation|0.3%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|7|1.CAT|Bond|39.2|16.76|Corporate|42.75%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|7|2.CAT|Bond|39.2|10.74|Sovereign|27.39%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|7|3.CAT|Bond|39.2|6.17|Mortgage Backed Security|15.73%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|7|4.CAT|Bond|39.2|5.49|Asset Backed Security|14.0%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|7|5.CAT|Bond|39.2|0.24|Other|0.62%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|7|6.CAT|Bond|39.2|-0.19|CASH|-0.48%|
North America|Equity|Large Cap Blend Equities||AZAO|7|1.CAT|Equity|43.2|43.27|Other|100.16%|
North America|Equity|Large Cap Blend Equities||AZAO|7|2.CAT|Equity|43.2|-0.07|CASH|-0.16%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|1.CAT|Equity|45.6|14.01|Finance|30.73%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|2.CAT|Equity|45.6|6.53|Electronic Technology|14.33%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|3.CAT|Equity|45.6|5.82|Retail Trade|12.77%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|4.CAT|Equity|45.6|5.69|Health Technology|12.47%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|5.CAT|Equity|45.6|4.59|Consumer Durables|10.07%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|6.CAT|Equity|45.6|2.93|Technology Services|6.42%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|7.CAT|Equity|45.6|1.53|Non-Energy Minerals|3.36%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|8.CAT|Equity|45.6|1.52|Consumer Non-Durables|3.34%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|9.CAT|Equity|45.6|1.46|Consumer Services|3.21%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|10.CAT|Equity|45.6|1.35|Health Services|2.97%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|11.CAT|Equity|45.6|0.15|CASH|0.32%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|12.CAT|Equity|45.6|0.01|Miscellaneous|0.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|1.CAT|Equity|46.6|22.13|Finance|47.49%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|2.CAT|Equity|46.6|6.2|Utilities|13.31%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|3.CAT|Equity|46.6|4.27|Non-Energy Minerals|9.16%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|4.CAT|Equity|46.6|3.59|Distribution Services|7.7%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|5.CAT|Equity|46.6|3.32|Communications|7.12%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|6.CAT|Equity|46.6|1.93|Retail Trade|4.15%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|7.CAT|Equity|46.6|1.79|Electronic Technology|3.85%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|8.CAT|Equity|46.6|0.98|Consumer Durables|2.11%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|9.CAT|Equity|46.6|0.87|Energy Minerals|1.87%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|10.CAT|Equity|46.6|0.77|Industrial Services|1.66%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|11.CAT|Equity|46.6|0.68|Consumer Non-Durables|1.45%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|12.CAT|Equity|46.6|0.07|CASH|0.16%|
North America|Bond|Government Bonds|Treasuries|IBTE|7|1.CAT|Bond|65.6|65.47|Sovereign|99.8%|
North America|Bond|Government Bonds|Treasuries|IBTE|7|2.CAT|Bond|65.6|0.12|Other|0.19%|
North America|Bond|Government Bonds|Treasuries|IBTE|7|3.CAT|Bond|65.6|0.01|CASH|0.01%|
North America|Equity|Leveraged Equities|Utilities|UTSL|7|1.CAT|Equity|24.4|34.8|5 Day Volatility|142.63%|
North America|Equity|Leveraged Equities|Utilities|UTSL|7|2.CAT|Equity|24.4|7.44|20 Day Volatility|30.51%|
North America|Equity|Leveraged Equities|Utilities|UTSL|7|3.CAT|Equity|24.4|10.19|50 Day Volatility|41.75%|
North America|Equity|Leveraged Equities|Utilities|UTSL|7|4.CAT|Equity|24.4|10.31|200 Day Volatility|42.24%|
North America|Equity|Leveraged Equities|Utilities|UTSL|7|5.CAT|Equity|24.4|0.32|Beta|1.3|
North America|Equity|Leveraged Equities|Utilities|UTSL|7|6.CAT|Equity|24.4|0.91|Standard Deviation|3.74%|
Latin America|Equity|Latin America Equities||GXG|7|1.CAT|Equity|41.9|19.99|Finance|47.71%|
Latin America|Equity|Latin America Equities||GXG|7|2.CAT|Equity|41.9|7.84|Utilities|18.71%|
Latin America|Equity|Latin America Equities||GXG|7|3.CAT|Equity|41.9|7.77|Energy Minerals|18.55%|
Latin America|Equity|Latin America Equities||GXG|7|4.CAT|Equity|41.9|2.37|Consumer Non-Durables|5.66%|
Latin America|Equity|Latin America Equities||GXG|7|5.CAT|Equity|41.9|1.92|Non-Energy Minerals|4.58%|
Latin America|Equity|Latin America Equities||GXG|7|6.CAT|Equity|41.9|0.98|Producer Manufacturing|2.34%|
Latin America|Equity|Latin America Equities||GXG|7|7.CAT|Equity|41.9|0.6|Communications|1.43%|
Latin America|Equity|Latin America Equities||GXG|7|8.CAT|Equity|41.9|0.39|Retail Trade|0.93%|
Latin America|Equity|Latin America Equities||GXG|7|9.CAT|Equity|41.9|0.04|CASH|0.09%|
North America|Equity|Small Cap Growth Equities||PBSM|7|1.CAT|Equity|34.8|9.34|Finance|26.83%|
North America|Equity|Small Cap Growth Equities||PBSM|7|2.CAT|Equity|34.8|3.12|Producer Manufacturing|8.97%|
North America|Equity|Small Cap Growth Equities||PBSM|7|3.CAT|Equity|34.8|3.02|Health Technology|8.69%|
North America|Equity|Small Cap Growth Equities||PBSM|7|4.CAT|Equity|34.8|2.88|Technology Services|8.27%|
North America|Equity|Small Cap Growth Equities||PBSM|7|5.CAT|Equity|34.8|2.39|Electronic Technology|6.87%|
North America|Equity|Small Cap Growth Equities||PBSM|7|6.CAT|Equity|34.8|1.74|Retail Trade|5.0%|
North America|Equity|Small Cap Growth Equities||PBSM|7|7.CAT|Equity|34.8|1.55|Consumer Services|4.46%|
North America|Equity|Small Cap Growth Equities||PBSM|7|8.CAT|Equity|34.8|1.51|Process Industries|4.35%|
North America|Equity|Small Cap Growth Equities||PBSM|7|9.CAT|Equity|34.8|1.14|Commercial Services|3.28%|
North America|Equity|Small Cap Growth Equities||PBSM|7|10.CAT|Equity|34.8|1.11|Consumer Durables|3.18%|
North America|Equity|Small Cap Growth Equities||PBSM|7|11.CAT|Equity|34.8|1.1|Energy Minerals|3.15%|
North America|Equity|Small Cap Growth Equities||PBSM|7|12.CAT|Equity|34.8|1.1|Consumer Non-Durables|3.15%|
North America|Equity|Small Cap Growth Equities||PBSM|7|13.CAT|Equity|34.8|1.05|Industrial Services|3.03%|
North America|Equity|Small Cap Growth Equities||PBSM|7|14.CAT|Equity|34.8|0.82|Non-Energy Minerals|2.37%|
North America|Equity|Small Cap Growth Equities||PBSM|7|15.CAT|Equity|34.8|0.8|Utilities|2.3%|
North America|Equity|Small Cap Growth Equities||PBSM|7|16.CAT|Equity|34.8|0.66|Distribution Services|1.91%|
North America|Equity|Small Cap Growth Equities||PBSM|7|17.CAT|Equity|34.8|0.64|Health Services|1.85%|
North America|Equity|Small Cap Growth Equities||PBSM|7|18.CAT|Equity|34.8|0.52|Transportation|1.49%|
North America|Equity|Small Cap Growth Equities||PBSM|7|19.CAT|Equity|34.8|0.19|Communications|0.54%|
North America|Equity|Small Cap Growth Equities||PBSM|7|20.CAT|Equity|34.8|0.06|Miscellaneous|0.18%|
North America|Equity|Small Cap Growth Equities||PBSM|7|21.CAT|Equity|34.8|0.01|CASH|0.04%|
Emerging Markets|Equity|Volatility Hedged Equity||EJUL|7|1.CAT|Equity|37.5|37.37|Other|99.65%|
Emerging Markets|Equity|Volatility Hedged Equity||EJUL|7|2.CAT|Equity|37.5|0.13|CASH|0.35%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|1.CAT|Equity|36.6|12.54|Finance|34.26%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|2.CAT|Equity|36.6|3.32|Producer Manufacturing|9.06%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|3.CAT|Equity|36.6|2.95|Utilities|8.07%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|4.CAT|Equity|36.6|2.58|Non-Energy Minerals|7.05%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|5.CAT|Equity|36.6|2.2|Retail Trade|6.0%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|6.CAT|Equity|36.6|2.14|Process Industries|5.84%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|7.CAT|Equity|36.6|2.09|Distribution Services|5.72%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|8.CAT|Equity|36.6|1.54|Consumer Durables|4.2%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|9.CAT|Equity|36.6|1.2|Commercial Services|3.29%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|10.CAT|Equity|36.6|0.93|Consumer Services|2.54%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|11.CAT|Equity|36.6|0.85|Consumer Non-Durables|2.32%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|12.CAT|Equity|36.6|0.82|Transportation|2.23%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|13.CAT|Equity|36.6|0.76|Health Services|2.09%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|14.CAT|Equity|36.6|0.76|Electronic Technology|2.08%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|15.CAT|Equity|36.6|0.6|Energy Minerals|1.63%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|16.CAT|Equity|36.6|0.56|Health Technology|1.53%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|17.CAT|Equity|36.6|0.53|Technology Services|1.44%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|18.CAT|Equity|36.6|0.19|Industrial Services|0.53%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|19.CAT|Equity|36.6|0.06|CASH|0.17%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|1.CAT|Equity|35|10.26|Technology Services|29.31%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|2.CAT|Equity|35|4.05|Producer Manufacturing|11.57%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|3.CAT|Equity|35|3.5|Finance|10.0%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|4.CAT|Equity|35|3.39|Health Technology|9.68%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|5.CAT|Equity|35|2.24|Electronic Technology|6.39%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|6.CAT|Equity|35|1.79|CASH|5.12%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|7.CAT|Equity|35|1.6|Process Industries|4.57%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|8.CAT|Equity|35|1.57|Transportation|4.49%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|9.CAT|Equity|35|1.41|Consumer Services|4.03%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|10.CAT|Equity|35|1.37|Retail Trade|3.92%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|11.CAT|Equity|35|1.28|Health Services|3.66%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|12.CAT|Equity|35|1.04|Commercial Services|2.96%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|13.CAT|Equity|35|1|Distribution Services|2.87%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|14.CAT|Equity|35|0.5|Consumer Non-Durables|1.44%|
North America|Equity|Financials Equities|Financials|JHMF|7|1.CAT|Equity|29.9|26.86|Finance|89.82%|
North America|Equity|Financials Equities|Financials|JHMF|7|2.CAT|Equity|29.9|1.91|Technology Services|6.38%|
North America|Equity|Financials Equities|Financials|JHMF|7|3.CAT|Equity|29.9|1.05|Commercial Services|3.52%|
North America|Equity|Financials Equities|Financials|JHMF|7|4.CAT|Equity|29.9|0.08|Miscellaneous|0.26%|
North America|Equity|Financials Equities|Financials|JHMF|7|5.CAT|Equity|29.9|0.01|Producer Manufacturing|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|1.CAT|Equity|39.3|37.74|Health Technology|96.02%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|2.CAT|Equity|39.3|0.62|Miscellaneous|1.57%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|3.CAT|Equity|39.3|0.35|Health Services|0.89%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|4.CAT|Equity|39.3|0.3|Commercial Services|0.77%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|5.CAT|Equity|39.3|0.15|Process Industries|0.39%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|6.CAT|Equity|39.3|0.07|Electronic Technology|0.17%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|7.CAT|Equity|39.3|0.06|Distribution Services|0.16%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|8.CAT|Equity|39.3|0.01|CASH|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|9.CAT|Equity|39.3|0|Other|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|1.CAT|Equity|39.9|8.71|Finance|21.83%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|2.CAT|Equity|39.9|3.72|Health Technology|9.32%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|3.CAT|Equity|39.9|3.32|Non-Energy Minerals|8.33%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|4.CAT|Equity|39.9|3.14|Consumer Durables|7.87%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|5.CAT|Equity|39.9|2.8|Consumer Non-Durables|7.03%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|6.CAT|Equity|39.9|2.19|Technology Services|5.48%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|7.CAT|Equity|39.9|1.92|Energy Minerals|4.8%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|8.CAT|Equity|39.9|1.9|Transportation|4.77%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|9.CAT|Equity|39.9|1.84|Distribution Services|4.62%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|10.CAT|Equity|39.9|1.82|Retail Trade|4.57%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|11.CAT|Equity|39.9|1.67|Electronic Technology|4.18%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|12.CAT|Equity|39.9|1.53|Commercial Services|3.84%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|13.CAT|Equity|39.9|1.52|Utilities|3.82%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|14.CAT|Equity|39.9|1.44|Producer Manufacturing|3.6%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|15.CAT|Equity|39.9|1.06|Communications|2.65%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|16.CAT|Equity|39.9|0.65|Industrial Services|1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|17.CAT|Equity|39.9|0.37|Consumer Services|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|18.CAT|Equity|39.9|0.25|Health Services|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|19.CAT|Equity|39.9|0.04|CASH|0.09%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|7|1.CAT|Bond|46.2|43.79|Municipal|94.78%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|7|2.CAT|Bond|46.2|2.31|Other|4.99%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|7|3.CAT|Bond|46.2|0.13|CASH|0.28%|
North America|Equity|Europe Equities||EWGS|7|1.CAT|Equity|38.5|6.95|Finance|18.06%|
North America|Equity|Europe Equities||EWGS|7|2.CAT|Equity|38.5|5.45|Producer Manufacturing|14.16%|
North America|Equity|Europe Equities||EWGS|7|3.CAT|Equity|38.5|3.83|Electronic Technology|9.96%|
North America|Equity|Europe Equities||EWGS|7|4.CAT|Equity|38.5|3.36|Non-Energy Minerals|8.73%|
North America|Equity|Europe Equities||EWGS|7|5.CAT|Equity|38.5|2.71|Technology Services|7.05%|
North America|Equity|Europe Equities||EWGS|7|6.CAT|Equity|38.5|2.64|Health Technology|6.86%|
North America|Equity|Europe Equities||EWGS|7|7.CAT|Equity|38.5|1.96|Process Industries|5.1%|
North America|Equity|Europe Equities||EWGS|7|8.CAT|Equity|38.5|1.92|Consumer Services|4.98%|
North America|Equity|Europe Equities||EWGS|7|9.CAT|Equity|38.5|1.91|Distribution Services|4.96%|
North America|Equity|Europe Equities||EWGS|7|10.CAT|Equity|38.5|1.5|Retail Trade|3.89%|
North America|Equity|Europe Equities||EWGS|7|11.CAT|Equity|38.5|1.09|Commercial Services|2.82%|
North America|Equity|Europe Equities||EWGS|7|12.CAT|Equity|38.5|1.07|Consumer Non-Durables|2.78%|
North America|Equity|Europe Equities||EWGS|7|13.CAT|Equity|38.5|1.07|Communications|2.78%|
North America|Equity|Europe Equities||EWGS|7|14.CAT|Equity|38.5|0.87|Industrial Services|2.27%|
North America|Equity|Europe Equities||EWGS|7|15.CAT|Equity|38.5|0.78|Transportation|2.02%|
North America|Equity|Europe Equities||EWGS|7|16.CAT|Equity|38.5|0.67|Health Services|1.74%|
North America|Equity|Europe Equities||EWGS|7|17.CAT|Equity|38.5|0.56|Utilities|1.45%|
North America|Equity|Europe Equities||EWGS|7|18.CAT|Equity|38.5|0.1|Consumer Durables|0.25%|
North America|Equity|Europe Equities||EWGS|7|19.CAT|Equity|38.5|0.06|CASH|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|1.CAT|Equity|40.6|10.81|Finance|26.62%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|2.CAT|Equity|40.6|3.48|Consumer Non-Durables|8.58%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|3.CAT|Equity|40.6|3.02|Health Technology|7.45%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|4.CAT|Equity|40.6|2.47|Utilities|6.09%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|5.CAT|Equity|40.6|2.36|Process Industries|5.82%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|6.CAT|Equity|40.6|2.35|Producer Manufacturing|5.78%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|7.CAT|Equity|40.6|2.16|Electronic Technology|5.32%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|8.CAT|Equity|40.6|1.97|Retail Trade|4.86%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|9.CAT|Equity|40.6|1.81|Consumer Durables|4.45%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|10.CAT|Equity|40.6|1.77|Communications|4.37%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|11.CAT|Equity|40.6|1.74|Technology Services|4.28%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|12.CAT|Equity|40.6|1.47|Non-Energy Minerals|3.61%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|13.CAT|Equity|40.6|1.3|Commercial Services|3.21%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|14.CAT|Equity|40.6|0.85|Industrial Services|2.1%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|15.CAT|Equity|40.6|0.8|Energy Minerals|1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|16.CAT|Equity|40.6|0.78|Transportation|1.93%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|17.CAT|Equity|40.6|0.71|Distribution Services|1.75%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|18.CAT|Equity|40.6|0.26|Consumer Services|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|19.CAT|Equity|40.6|0.22|Health Services|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|20.CAT|Equity|40.6|0.15|CASH|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|21.CAT|Equity|40.6|0.09|Other|0.22%|
North America|Equity|Volatility Hedged Equity||NAPR|7|1.CAT|Equity|37.3|37.26|Other|99.88%|
North America|Equity|Volatility Hedged Equity||NAPR|7|2.CAT|Equity|37.3|0.04|CASH|0.12%|
North America|Bond|High Yield Bonds|Junk|THY|7|1.CAT|Bond|42.9|42.9|CASH|100.0%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|7|1.CAT|Bond|40.1|40|Corporate|99.75%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|7|2.CAT|Bond|40.1|0.08|CASH|0.19%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|7|1.CAT|Bond|43.3|32.51|Corporate|75.09%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|7|2.CAT|Bond|43.3|10.02|Sovereign|23.14%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|7|3.CAT|Bond|43.3|0.78|Other|1.79%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|7|4.CAT|Bond|43.3|0|CASH|0.0%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|1.CAT|Equity|50.4|10.96|Finance|21.74%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|2.CAT|Equity|50.4|6.23|Consumer Non-Durables|12.37%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|3.CAT|Equity|50.4|5.88|Electronic Technology|11.66%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|4.CAT|Equity|50.4|5.47|Process Industries|10.86%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|5.CAT|Equity|50.4|4.8|Producer Manufacturing|9.52%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|6.CAT|Equity|50.4|4.34|Health Technology|8.61%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|7.CAT|Equity|50.4|4.08|Consumer Durables|8.09%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|8.CAT|Equity|50.4|2.05|Transportation|4.06%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|9.CAT|Equity|50.4|1.62|Technology Services|3.21%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|10.CAT|Equity|50.4|1.3|Energy Minerals|2.58%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|11.CAT|Equity|50.4|1.19|Industrial Services|2.36%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|12.CAT|Equity|50.4|0.79|Health Services|1.56%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|13.CAT|Equity|50.4|0.59|Utilities|1.18%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|14.CAT|Equity|50.4|0.53|Commercial Services|1.06%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|15.CAT|Equity|50.4|0.31|Non-Energy Minerals|0.62%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|16.CAT|Equity|50.4|0.3|Consumer Services|0.59%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|17.CAT|Equity|50.4|0.24|Retail Trade|0.48%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|18.CAT|Equity|50.4|-0.3|CASH|-0.6%|
North America|Equity|Volatility Hedged Equity||UMAY|7|1.CAT|Equity|42.1|41.99|Other|99.75%|
North America|Equity|Volatility Hedged Equity||UMAY|7|2.CAT|Equity|42.1|0.11|CASH|0.25%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|7|1.CAT|Equity|26.7|25.91|Health Technology|97.04%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|7|2.CAT|Equity|26.7|0.79|Commercial Services|2.95%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|7|3.CAT|Equity|26.7|0.01|Miscellaneous|0.02%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|7|4.CAT|Equity|26.7|-0|CASH|-0.01%|
Global|Commodity|Commodities||CCRV|7|1.CAT|Commodity|33.5|21.17|5 Day Volatility|63.20%|
Global|Commodity|Commodities||CCRV|7|2.CAT|Commodity|33.5|3.73|20 Day Volatility|11.14%|
Global|Commodity|Commodities||CCRV|7|3.CAT|Commodity|33.5|6.75|50 Day Volatility|20.16%|
Global|Commodity|Commodities||CCRV|7|4.CAT|Commodity|33.5|6.08|200 Day Volatility|18.15%|
Global|Commodity|Commodities||CCRV|7|5.CAT|Commodity|33.5|0.38|Beta|1.13|
Global|Commodity|Commodities||CCRV|7|6.CAT|Commodity|33.5|0.56|Standard Deviation|1.68%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|1.CAT|Multi-Asset|39.7|16.32|U.S. Listed Stocks|41.11%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|2.CAT|Multi-Asset|39.7|13.04|International Stocks|32.84%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|3.CAT|Multi-Asset|39.7|8.85|U.S. Listed Bonds|22.28%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|4.CAT|Multi-Asset|39.7|0.79|International Bonds|2.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|5.CAT|Multi-Asset|39.7|0.6|Cash|1.5%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|6.CAT|Multi-Asset|39.7|0.11|Preferred Stock|0.27%|
North America|Equity|Europe Equities||FLSW|7|1.CAT|Equity|48.8|16.51|Health Technology|33.83%|
North America|Equity|Europe Equities||FLSW|7|2.CAT|Equity|48.8|10.14|Consumer Non-Durables|20.78%|
North America|Equity|Europe Equities||FLSW|7|3.CAT|Equity|48.8|8.86|Finance|18.16%|
North America|Equity|Europe Equities||FLSW|7|4.CAT|Equity|48.8|3.85|Producer Manufacturing|7.88%|
North America|Equity|Europe Equities||FLSW|7|5.CAT|Equity|48.8|3.66|Process Industries|7.51%|
North America|Equity|Europe Equities||FLSW|7|6.CAT|Equity|48.8|2.37|Consumer Durables|4.85%|
North America|Equity|Europe Equities||FLSW|7|7.CAT|Equity|48.8|0.86|Non-Energy Minerals|1.77%|
North America|Equity|Europe Equities||FLSW|7|8.CAT|Equity|48.8|0.82|Commercial Services|1.69%|
North America|Equity|Europe Equities||FLSW|7|9.CAT|Equity|48.8|0.5|Transportation|1.02%|
North America|Equity|Europe Equities||FLSW|7|10.CAT|Equity|48.8|0.46|Electronic Technology|0.95%|
North America|Equity|Europe Equities||FLSW|7|11.CAT|Equity|48.8|0.4|Communications|0.82%|
North America|Equity|Europe Equities||FLSW|7|12.CAT|Equity|48.8|0.22|Technology Services|0.45%|
North America|Equity|Europe Equities||FLSW|7|13.CAT|Equity|48.8|0.08|CASH|0.17%|
North America|Equity|Europe Equities||FLSW|7|14.CAT|Equity|48.8|0.06|Utilities|0.12%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|7|1.CAT|Bond|39.7|16.99|Asset Backed Security|42.8%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|7|2.CAT|Bond|39.7|12.59|Mortgage Backed Security|31.71%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|7|3.CAT|Bond|39.7|9.7|CASH|24.44%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|7|4.CAT|Bond|39.7|0.29|Municipal|0.72%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|7|5.CAT|Bond|39.7|0.12|Sovereign|0.3%|
North America|Bond|National Munis|Target Maturity Date Munis|BSML|7|1.CAT|Bond|40.3|39.57|CASH|98.2%|
North America|Bond|National Munis|Target Maturity Date Munis|BSML|7|2.CAT|Bond|40.3|0.72|Municipal|1.78%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|7|1.CAT|Bond|49.5|19.37|Sovereign|39.14%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|7|2.CAT|Bond|49.5|16.81|Corporate|33.95%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|7|3.CAT|Bond|49.5|7.88|Asset Backed Security|15.92%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|7|4.CAT|Bond|49.5|3.67|CASH|7.42%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|7|5.CAT|Bond|49.5|1.76|Other|3.56%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|1.CAT|Equity|47.8|11.69|Finance|24.45%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|2.CAT|Equity|47.8|5.71|Non-Energy Minerals|11.94%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|3.CAT|Equity|47.8|4.25|Energy Minerals|8.9%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|4.CAT|Equity|47.8|3.99|Distribution Services|8.34%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|5.CAT|Equity|47.8|3.1|Electronic Technology|6.48%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|6.CAT|Equity|47.8|2.79|Process Industries|5.84%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|7.CAT|Equity|47.8|2.33|Consumer Non-Durables|4.87%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|8.CAT|Equity|47.8|2.18|Transportation|4.56%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|9.CAT|Equity|47.8|2.17|Consumer Services|4.53%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|10.CAT|Equity|47.8|1.64|Industrial Services|3.43%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|11.CAT|Equity|47.8|1.53|Consumer Durables|3.2%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|12.CAT|Equity|47.8|1.42|Producer Manufacturing|2.98%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|13.CAT|Equity|47.8|1.28|Communications|2.67%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|14.CAT|Equity|47.8|0.99|Commercial Services|2.08%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|15.CAT|Equity|47.8|0.9|Retail Trade|1.88%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|16.CAT|Equity|47.8|0.61|CASH|1.27%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|17.CAT|Equity|47.8|0.45|Utilities|0.95%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|18.CAT|Equity|47.8|0.42|Health Services|0.87%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|19.CAT|Equity|47.8|0.37|Technology Services|0.77%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|20.CAT|Equity|47.8|0|Government|0.01%|
Global|Commodity|Precious Metals||GBUG|7|1.CAT|Commodity|41.6|9.5|5 Day Volatility|22.83%|
Global|Commodity|Precious Metals||GBUG|7|2.CAT|Commodity|41.6|4.86|20 Day Volatility|11.68%|
Global|Commodity|Precious Metals||GBUG|7|3.CAT|Commodity|41.6|4.74|50 Day Volatility|11.39%|
Global|Commodity|Precious Metals||GBUG|7|4.CAT|Commodity|41.6|5.08|200 Day Volatility|12.20%|
Global|Commodity|Precious Metals||GBUG|7|5.CAT|Commodity|41.6|0.07|Beta|0.18|
Global|Commodity|Precious Metals||GBUG|7|6.CAT|Commodity|41.6|0.31|Standard Deviation|0.74%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|1.CAT|Equity|48.9|10.12|Finance|20.7%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|2.CAT|Equity|48.9|8.98|Technology Services|18.37%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|3.CAT|Equity|48.9|5.92|Energy Minerals|12.11%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|4.CAT|Equity|48.9|3.79|Consumer Non-Durables|7.75%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|5.CAT|Equity|48.9|3.29|Non-Energy Minerals|6.73%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|6.CAT|Equity|48.9|2.97|Consumer Durables|6.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|7.CAT|Equity|48.9|2.46|Utilities|5.04%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|8.CAT|Equity|48.9|2.32|Health Technology|4.75%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|9.CAT|Equity|48.9|2.14|Process Industries|4.38%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|10.CAT|Equity|48.9|1.75|Producer Manufacturing|3.58%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|11.CAT|Equity|48.9|1.33|Communications|2.72%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|12.CAT|Equity|48.9|1.25|Industrial Services|2.56%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|13.CAT|Equity|48.9|0.64|Transportation|1.3%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|14.CAT|Equity|48.9|0.49|Retail Trade|1.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|15.CAT|Equity|48.9|0.48|Consumer Services|0.99%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|16.CAT|Equity|48.9|0.29|Health Services|0.59%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|17.CAT|Equity|48.9|0.28|Distribution Services|0.58%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|18.CAT|Equity|48.9|0.22|Electronic Technology|0.45%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|19.CAT|Equity|48.9|0.09|CASH|0.18%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|20.CAT|Equity|48.9|0.05|Commercial Services|0.11%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|21.CAT|Equity|48.9|0.04|Miscellaneous|0.08%|
North America|Bond|Inflation-Protected Bonds|TIPS|RINF|7|1.CAT|Bond|43|30.59|Sovereign|71.14%|
North America|Bond|Inflation-Protected Bonds|TIPS|RINF|7|2.CAT|Bond|43|12.41|CASH|28.86%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|7|1.CAT|Multi-Asset|37.1|11.97|International Stocks|32.27%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|7|2.CAT|Multi-Asset|37.1|8.97|U.S. Listed Stocks|24.17%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|7|3.CAT|Multi-Asset|37.1|8.13|International Bonds|21.92%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|7|4.CAT|Multi-Asset|37.1|7.2|U.S. Listed Bonds|19.42%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|7|5.CAT|Multi-Asset|37.1|0.82|Cash|2.22%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|1.CAT|Equity|25.7|11.2|Finance|43.57%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|2.CAT|Equity|25.7|3.24|Producer Manufacturing|12.59%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|3.CAT|Equity|25.7|2.61|Retail Trade|10.17%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|4.CAT|Equity|25.7|1.87|Consumer Durables|7.27%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|5.CAT|Equity|25.7|1.06|Technology Services|4.11%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|6.CAT|Equity|25.7|0.89|Industrial Services|3.46%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|7.CAT|Equity|25.7|0.76|Consumer Non-Durables|2.96%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|8.CAT|Equity|25.7|0.68|Commercial Services|2.66%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|9.CAT|Equity|25.7|0.65|Consumer Services|2.53%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|10.CAT|Equity|25.7|0.61|Process Industries|2.36%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|11.CAT|Equity|25.7|0.58|Transportation|2.25%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|12.CAT|Equity|25.7|0.46|Health Services|1.79%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|13.CAT|Equity|25.7|0.44|Non-Energy Minerals|1.73%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|14.CAT|Equity|25.7|0.2|Electronic Technology|0.78%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|15.CAT|Equity|25.7|0.19|Communications|0.74%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|16.CAT|Equity|25.7|0.17|Distribution Services|0.65%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|17.CAT|Equity|25.7|0.1|Health Technology|0.38%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|18.CAT|Equity|25.7|-0.02|CASH|-0.07%|
|Equity|Leveraged Equities|Financials|BDCX|7|1.CAT|Equity|40|31.95|5 Day Volatility|79.88%|
|Equity|Leveraged Equities|Financials|BDCX|7|2.CAT|Equity|40|6.54|20 Day Volatility|16.36%|
|Equity|Leveraged Equities|Financials|BDCX|7|3.CAT|Equity|40|6.36|50 Day Volatility|15.90%|
|Equity|Leveraged Equities|Financials|BDCX|7|4.CAT|Equity|40|5.96|200 Day Volatility|14.91%|
|Equity|Leveraged Equities|Financials|BDCX|7|5.CAT|Equity|40|0.57|Beta|1.43|
|Equity|Leveraged Equities|Financials|BDCX|7|6.CAT|Equity|40|0.97|Standard Deviation|2.43%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|7|1.CAT|Bond|42|41.12|Corporate|97.91%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|7|2.CAT|Bond|42|0.88|Other|2.1%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|7|3.CAT|Bond|42|0.01|CASH|0.02%|
North America|Equity|Large Cap Growth Equities||QARP|7|1.CAT|Equity|21|4.6|Technology Services|21.91%|
North America|Equity|Large Cap Growth Equities||QARP|7|2.CAT|Equity|21|3.32|Electronic Technology|15.8%|
North America|Equity|Large Cap Growth Equities||QARP|7|3.CAT|Equity|21|3.1|Retail Trade|14.76%|
North America|Equity|Large Cap Growth Equities||QARP|7|4.CAT|Equity|21|2.16|Finance|10.29%|
North America|Equity|Large Cap Growth Equities||QARP|7|5.CAT|Equity|21|1.59|Health Technology|7.58%|
North America|Equity|Large Cap Growth Equities||QARP|7|6.CAT|Equity|21|1.06|Health Services|5.05%|
North America|Equity|Large Cap Growth Equities||QARP|7|7.CAT|Equity|21|0.95|Consumer Non-Durables|4.54%|
North America|Equity|Large Cap Growth Equities||QARP|7|8.CAT|Equity|21|0.79|Producer Manufacturing|3.74%|
North America|Equity|Large Cap Growth Equities||QARP|7|9.CAT|Equity|21|0.68|Energy Minerals|3.22%|
North America|Equity|Large Cap Growth Equities||QARP|7|10.CAT|Equity|21|0.37|Communications|1.75%|
North America|Equity|Large Cap Growth Equities||QARP|7|11.CAT|Equity|21|0.35|Consumer Services|1.65%|
North America|Equity|Large Cap Growth Equities||QARP|7|12.CAT|Equity|21|0.33|Transportation|1.55%|
North America|Equity|Large Cap Growth Equities||QARP|7|13.CAT|Equity|21|0.31|Consumer Durables|1.49%|
North America|Equity|Large Cap Growth Equities||QARP|7|14.CAT|Equity|21|0.31|Process Industries|1.48%|
North America|Equity|Large Cap Growth Equities||QARP|7|15.CAT|Equity|21|0.29|Distribution Services|1.4%|
North America|Equity|Large Cap Growth Equities||QARP|7|16.CAT|Equity|21|0.28|Commercial Services|1.34%|
North America|Equity|Large Cap Growth Equities||QARP|7|17.CAT|Equity|21|0.22|CASH|1.06%|
North America|Equity|Large Cap Growth Equities||QARP|7|18.CAT|Equity|21|0.16|Utilities|0.75%|
North America|Equity|Large Cap Growth Equities||QARP|7|19.CAT|Equity|21|0.11|Non-Energy Minerals|0.54%|
North America|Equity|Large Cap Growth Equities||QARP|7|20.CAT|Equity|21|0.03|Industrial Services|0.16%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|1.CAT|Equity|37.8|8.81|Finance|23.32%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|2.CAT|Equity|37.8|7.06|Electronic Technology|18.69%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|3.CAT|Equity|37.8|5.19|Technology Services|13.72%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|4.CAT|Equity|37.8|2.35|Energy Minerals|6.22%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|5.CAT|Equity|37.8|2.27|Retail Trade|6.0%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|6.CAT|Equity|37.8|1.95|Non-Energy Minerals|5.17%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|7.CAT|Equity|37.8|1.88|Consumer Non-Durables|4.98%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|8.CAT|Equity|37.8|1.78|Consumer Durables|4.71%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|9.CAT|Equity|37.8|1.66|Process Industries|4.38%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|10.CAT|Equity|37.8|1.05|Communications|2.78%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|11.CAT|Equity|37.8|0.83|Health Technology|2.19%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|12.CAT|Equity|37.8|0.78|Utilities|2.06%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|13.CAT|Equity|37.8|0.61|Transportation|1.61%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|14.CAT|Equity|37.8|0.55|Producer Manufacturing|1.45%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|15.CAT|Equity|37.8|0.26|Consumer Services|0.7%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|16.CAT|Equity|37.8|0.25|Industrial Services|0.66%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|17.CAT|Equity|37.8|0.22|Health Services|0.58%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|18.CAT|Equity|37.8|0.16|Distribution Services|0.42%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|19.CAT|Equity|37.8|0.07|Other|0.18%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|20.CAT|Equity|37.8|0.06|CASH|0.16%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|21.CAT|Equity|37.8|0.03|Commercial Services|0.07%|
Global|Equity|Technology Equities|Technology|WCBR|7|1.CAT|Equity|34.8|29.68|Technology Services|85.28%|
Global|Equity|Technology Equities|Technology|WCBR|7|2.CAT|Equity|34.8|5.08|Electronic Technology|14.6%|
Global|Equity|Technology Equities|Technology|WCBR|7|3.CAT|Equity|34.8|0.03|CASH|0.1%|
Developed Europe|Equity|Europe Equities||OEUR|7|1.CAT|Equity|43.1|12.6|Consumer Non-Durables|29.24%|
Developed Europe|Equity|Europe Equities||OEUR|7|2.CAT|Equity|43.1|10.17|Health Technology|23.59%|
Developed Europe|Equity|Europe Equities||OEUR|7|3.CAT|Equity|43.1|5.83|Producer Manufacturing|13.53%|
Developed Europe|Equity|Europe Equities||OEUR|7|4.CAT|Equity|43.1|3.06|Finance|7.09%|
Developed Europe|Equity|Europe Equities||OEUR|7|5.CAT|Equity|43.1|2.34|Technology Services|5.42%|
Developed Europe|Equity|Europe Equities||OEUR|7|6.CAT|Equity|43.1|2.33|Electronic Technology|5.41%|
Developed Europe|Equity|Europe Equities||OEUR|7|7.CAT|Equity|43.1|1.51|Transportation|3.51%|
Developed Europe|Equity|Europe Equities||OEUR|7|8.CAT|Equity|43.1|1.38|Commercial Services|3.2%|
Developed Europe|Equity|Europe Equities||OEUR|7|9.CAT|Equity|43.1|1.22|Utilities|2.84%|
Developed Europe|Equity|Europe Equities||OEUR|7|10.CAT|Equity|43.1|0.72|Consumer Durables|1.67%|
Developed Europe|Equity|Europe Equities||OEUR|7|11.CAT|Equity|43.1|0.65|Health Services|1.5%|
Developed Europe|Equity|Europe Equities||OEUR|7|12.CAT|Equity|43.1|0.64|Distribution Services|1.49%|
Developed Europe|Equity|Europe Equities||OEUR|7|13.CAT|Equity|43.1|0.61|Communications|1.42%|
Developed Europe|Equity|Europe Equities||OEUR|7|14.CAT|Equity|43.1|0.03|CASH|0.07%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|7|1.CAT|Bond|35.4|18.44|Corporate|52.08%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|7|2.CAT|Bond|35.4|8.86|Asset Backed Security|25.02%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|7|3.CAT|Bond|35.4|3.65|Sovereign|10.32%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|7|4.CAT|Bond|35.4|2.64|Other|7.45%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|7|5.CAT|Bond|35.4|1.71|Open-ended Fund|4.82%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|7|6.CAT|Bond|35.4|0.12|CASH|0.33%|
North America|Equity|Small Cap Blend Equities||IUSS|7|1.CAT|Equity|47.2|6.04|Finance|12.8%|
North America|Equity|Small Cap Blend Equities||IUSS|7|2.CAT|Equity|47.2|5.17|Producer Manufacturing|10.95%|
North America|Equity|Small Cap Blend Equities||IUSS|7|3.CAT|Equity|47.2|4.36|Technology Services|9.24%|
North America|Equity|Small Cap Blend Equities||IUSS|7|4.CAT|Equity|47.2|3.99|Electronic Technology|8.45%|
North America|Equity|Small Cap Blend Equities||IUSS|7|5.CAT|Equity|47.2|3.08|Consumer Services|6.52%|
North America|Equity|Small Cap Blend Equities||IUSS|7|6.CAT|Equity|47.2|2.8|Process Industries|5.94%|
North America|Equity|Small Cap Blend Equities||IUSS|7|7.CAT|Equity|47.2|2.74|Health Technology|5.81%|
North America|Equity|Small Cap Blend Equities||IUSS|7|8.CAT|Equity|47.2|2.51|Commercial Services|5.32%|
North America|Equity|Small Cap Blend Equities||IUSS|7|9.CAT|Equity|47.2|2.37|Retail Trade|5.02%|
North America|Equity|Small Cap Blend Equities||IUSS|7|10.CAT|Equity|47.2|2.25|Consumer Non-Durables|4.76%|
North America|Equity|Small Cap Blend Equities||IUSS|7|11.CAT|Equity|47.2|2.09|Energy Minerals|4.42%|
North America|Equity|Small Cap Blend Equities||IUSS|7|12.CAT|Equity|47.2|1.6|Utilities|3.38%|
North America|Equity|Small Cap Blend Equities||IUSS|7|13.CAT|Equity|47.2|1.55|Transportation|3.28%|
North America|Equity|Small Cap Blend Equities||IUSS|7|14.CAT|Equity|47.2|1.53|Industrial Services|3.25%|
North America|Equity|Small Cap Blend Equities||IUSS|7|15.CAT|Equity|47.2|1.5|Consumer Durables|3.18%|
North America|Equity|Small Cap Blend Equities||IUSS|7|16.CAT|Equity|47.2|1.18|Distribution Services|2.51%|
North America|Equity|Small Cap Blend Equities||IUSS|7|17.CAT|Equity|47.2|1.18|Non-Energy Minerals|2.49%|
North America|Equity|Small Cap Blend Equities||IUSS|7|18.CAT|Equity|47.2|0.79|Health Services|1.68%|
North America|Equity|Small Cap Blend Equities||IUSS|7|19.CAT|Equity|47.2|0.31|Communications|0.66%|
North America|Equity|Small Cap Blend Equities||IUSS|7|20.CAT|Equity|47.2|0.07|Miscellaneous|0.14%|
North America|Equity|Small Cap Blend Equities||IUSS|7|21.CAT|Equity|47.2|0.02|CASH|0.05%|
North America|Equity|Large Cap Value Equities||SPVM|7|1.CAT|Equity|41.1|20.39|Finance|49.62%|
North America|Equity|Large Cap Value Equities||SPVM|7|2.CAT|Equity|41.1|3.43|Energy Minerals|8.34%|
North America|Equity|Large Cap Value Equities||SPVM|7|3.CAT|Equity|41.1|2.95|Process Industries|7.17%|
North America|Equity|Large Cap Value Equities||SPVM|7|4.CAT|Equity|41.1|2.55|Consumer Durables|6.2%|
North America|Equity|Large Cap Value Equities||SPVM|7|5.CAT|Equity|41.1|2.26|Electronic Technology|5.49%|
North America|Equity|Large Cap Value Equities||SPVM|7|6.CAT|Equity|41.1|2.24|Retail Trade|5.45%|
North America|Equity|Large Cap Value Equities||SPVM|7|7.CAT|Equity|41.1|1.42|Industrial Services|3.45%|
North America|Equity|Large Cap Value Equities||SPVM|7|8.CAT|Equity|41.1|0.99|Consumer Services|2.42%|
North America|Equity|Large Cap Value Equities||SPVM|7|9.CAT|Equity|41.1|0.95|Health Services|2.32%|
North America|Equity|Large Cap Value Equities||SPVM|7|10.CAT|Equity|41.1|0.75|Non-Energy Minerals|1.82%|
North America|Equity|Large Cap Value Equities||SPVM|7|11.CAT|Equity|41.1|0.72|Health Technology|1.76%|
North America|Equity|Large Cap Value Equities||SPVM|7|12.CAT|Equity|41.1|0.66|Commercial Services|1.61%|
North America|Equity|Large Cap Value Equities||SPVM|7|13.CAT|Equity|41.1|0.55|Consumer Non-Durables|1.34%|
North America|Equity|Large Cap Value Equities||SPVM|7|14.CAT|Equity|41.1|0.39|Producer Manufacturing|0.94%|
North America|Equity|Large Cap Value Equities||SPVM|7|15.CAT|Equity|41.1|0.32|Utilities|0.77%|
North America|Equity|Large Cap Value Equities||SPVM|7|16.CAT|Equity|41.1|0.25|Distribution Services|0.6%|
North America|Equity|Large Cap Value Equities||SPVM|7|17.CAT|Equity|41.1|0.21|Transportation|0.5%|
North America|Equity|Large Cap Value Equities||SPVM|7|18.CAT|Equity|41.1|0.07|Other|0.18%|
North America|Equity|Large Cap Value Equities||SPVM|7|19.CAT|Equity|41.1|0|CASH|0.01%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|1.CAT|Equity|22|10.95|Technology Services|49.76%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|2.CAT|Equity|22|6.13|Retail Trade|27.86%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|3.CAT|Equity|22|1.47|Finance|6.68%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|4.CAT|Equity|22|1.47|Consumer Services|6.68%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|5.CAT|Equity|22|0.55|Commercial Services|2.49%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|6.CAT|Equity|22|0.49|Distribution Services|2.24%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|7.CAT|Equity|22|0.43|Consumer Non-Durables|1.96%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|8.CAT|Equity|22|0.26|CASH|1.2%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|9.CAT|Equity|22|0.13|Consumer Durables|0.59%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|10.CAT|Equity|22|0.12|Transportation|0.56%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|7|1.CAT|Bond|38.6|38.03|Other|98.52%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|7|2.CAT|Bond|38.6|0.57|Corporate|1.47%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|7|3.CAT|Bond|38.6|0|CASH|0.01%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMO|7|1.CAT|Bond|43.4|43.29|Municipal|99.75%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMO|7|2.CAT|Bond|43.4|0.11|CASH|0.26%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|1.CAT|Equity|38.3|6.16|Electronic Technology|16.08%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|2.CAT|Equity|38.3|5.24|Producer Manufacturing|13.67%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|3.CAT|Equity|38.3|4.37|Process Industries|11.42%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|4.CAT|Equity|38.3|3.96|Finance|10.33%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|5.CAT|Equity|38.3|3.67|Health Technology|9.59%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|6.CAT|Equity|38.3|3.21|Non-Energy Minerals|8.38%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|7.CAT|Equity|38.3|1.92|Technology Services|5.01%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|8.CAT|Equity|38.3|1.4|Industrial Services|3.65%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|9.CAT|Equity|38.3|1.32|Consumer Non-Durables|3.44%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|10.CAT|Equity|38.3|1.25|Utilities|3.26%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|11.CAT|Equity|38.3|1.14|Consumer Durables|2.97%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|12.CAT|Equity|38.3|0.9|Transportation|2.34%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|13.CAT|Equity|38.3|0.83|Consumer Services|2.16%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|14.CAT|Equity|38.3|0.82|Distribution Services|2.15%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|15.CAT|Equity|38.3|0.71|Energy Minerals|1.86%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|16.CAT|Equity|38.3|0.69|Retail Trade|1.81%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|17.CAT|Equity|38.3|0.39|Commercial Services|1.02%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|18.CAT|Equity|38.3|0.15|Other|0.4%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|19.CAT|Equity|38.3|0.1|Health Services|0.25%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|20.CAT|Equity|38.3|0.07|CASH|0.17%|
Latin America|Equity|Latin America Equities||ICOL|7|1.CAT|Equity|38.7|16.65|Finance|43.02%|
Latin America|Equity|Latin America Equities||ICOL|7|2.CAT|Equity|38.7|8.24|Energy Minerals|21.3%|
Latin America|Equity|Latin America Equities||ICOL|7|3.CAT|Equity|38.7|7.33|Utilities|18.95%|
Latin America|Equity|Latin America Equities||ICOL|7|4.CAT|Equity|38.7|2.1|Consumer Non-Durables|5.43%|
Latin America|Equity|Latin America Equities||ICOL|7|5.CAT|Equity|38.7|1.14|Producer Manufacturing|2.94%|
Latin America|Equity|Latin America Equities||ICOL|7|6.CAT|Equity|38.7|1.13|Non-Energy Minerals|2.92%|
Latin America|Equity|Latin America Equities||ICOL|7|7.CAT|Equity|38.7|0.87|Communications|2.25%|
Latin America|Equity|Latin America Equities||ICOL|7|8.CAT|Equity|38.7|0.68|Retail Trade|1.77%|
Latin America|Equity|Latin America Equities||ICOL|7|9.CAT|Equity|38.7|0.49|Distribution Services|1.27%|
Latin America|Equity|Latin America Equities||ICOL|7|10.CAT|Equity|38.7|0.05|CASH|0.14%|
Latin America|Equity|Latin America Equities||ICOL|7|11.CAT|Equity|38.7|0.01|Miscellaneous|0.03%|
Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|7|1.CAT|Bond|46.2|24.54|Bank Loan|53.12%|
Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|7|2.CAT|Bond|46.2|15.33|Open-ended Fund|33.19%|
Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|7|3.CAT|Bond|46.2|5.85|Other|12.67%|
Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|7|4.CAT|Bond|46.2|0.47|CASH|1.02%|
|Commodity|Precious Metals||PLTM|7|1.CAT|Commodity|38.8|25.43|5 Day Volatility|65.55%|
|Commodity|Precious Metals||PLTM|7|2.CAT|Commodity|38.8|10.14|20 Day Volatility|26.14%|
|Commodity|Precious Metals||PLTM|7|3.CAT|Commodity|38.8|10.25|50 Day Volatility|26.41%|
|Commodity|Precious Metals||PLTM|7|4.CAT|Commodity|38.8|11.12|200 Day Volatility|28.65%|
|Commodity|Precious Metals||PLTM|7|5.CAT|Commodity|38.8|0.31|Beta|0.8|
|Commodity|Precious Metals||PLTM|7|6.CAT|Commodity|38.8|0.39|Standard Deviation|1.01%|
North America|Multi-Asset|Diversified Portfolio||FCEF|7|1.CAT|Multi-Asset|38.2|36.84|U.S. Listed Stocks|96.45%|
North America|Multi-Asset|Diversified Portfolio||FCEF|7|2.CAT|Multi-Asset|38.2|0.78|Cash|2.04%|
North America|Multi-Asset|Diversified Portfolio||FCEF|7|3.CAT|Multi-Asset|38.2|0.58|International Stocks|1.51%|
Global|Bond|Total Bond Market|International Corporate|SPSK|7|1.CAT|Bond|40.7|36.25|Corporate|89.07%|
Global|Bond|Total Bond Market|International Corporate|SPSK|7|2.CAT|Bond|40.7|1.68|Preferred|4.13%|
Global|Bond|Total Bond Market|International Corporate|SPSK|7|3.CAT|Bond|40.7|1.38|Other|3.4%|
Global|Bond|Total Bond Market|International Corporate|SPSK|7|4.CAT|Bond|40.7|0.8|Sovereign|1.97%|
Global|Bond|Total Bond Market|International Corporate|SPSK|7|5.CAT|Bond|40.7|0.58|CASH|1.42%|
North America|Equity|All Cap Equities||FOVL|7|1.CAT|Equity|41.7|30.38|Finance|72.86%|
North America|Equity|All Cap Equities||FOVL|7|2.CAT|Equity|41.7|5.31|Retail Trade|12.74%|
North America|Equity|All Cap Equities||FOVL|7|3.CAT|Equity|41.7|2.03|Electronic Technology|4.88%|
North America|Equity|All Cap Equities||FOVL|7|4.CAT|Equity|41.7|1.78|Distribution Services|4.28%|
North America|Equity|All Cap Equities||FOVL|7|5.CAT|Equity|41.7|1.12|Utilities|2.68%|
North America|Equity|All Cap Equities||FOVL|7|6.CAT|Equity|41.7|0.96|Consumer Durables|2.3%|
North America|Equity|All Cap Equities||FOVL|7|7.CAT|Equity|41.7|0.1|Other|0.24%|
North America|Equity|All Cap Equities||FOVL|7|8.CAT|Equity|41.7|0|CASH|0.01%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|7|1.CAT|Equity|41.9|18.91|Non-Energy Minerals|45.12%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|7|2.CAT|Equity|41.9|10.2|Process Industries|24.35%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|7|3.CAT|Equity|41.9|7.11|Energy Minerals|16.96%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|7|4.CAT|Equity|41.9|3.71|Utilities|8.86%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|7|5.CAT|Equity|41.9|1.97|Consumer Non-Durables|4.71%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|7|6.CAT|Equity|41.9|0|CASH|0.0%|
North America|Equity|n/a||PSFF|7|1.CAT|Equity|72.8|72.15|Miscellaneous|99.11%|
North America|Equity|n/a||PSFF|7|2.CAT|Equity|72.8|0.66|CASH|0.9%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|1.CAT|Equity|34.6|6.23|Finance|18.0%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|2.CAT|Equity|34.6|3.75|Technology Services|10.84%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|3.CAT|Equity|34.6|2.67|Retail Trade|7.71%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|4.CAT|Equity|34.6|2.61|Electronic Technology|7.54%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|5.CAT|Equity|34.6|2.34|Health Technology|6.77%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|6.CAT|Equity|34.6|2.27|Distribution Services|6.56%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|7.CAT|Equity|34.6|2.1|Consumer Durables|6.07%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|8.CAT|Equity|34.6|1.78|Commercial Services|5.15%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|9.CAT|Equity|34.6|1.39|Process Industries|4.01%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|10.CAT|Equity|34.6|1.35|Energy Minerals|3.89%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|11.CAT|Equity|34.6|1.33|Producer Manufacturing|3.84%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|12.CAT|Equity|34.6|1.29|Health Services|3.74%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|13.CAT|Equity|34.6|1.18|Consumer Services|3.4%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|14.CAT|Equity|34.6|0.97|Consumer Non-Durables|2.81%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|15.CAT|Equity|34.6|0.84|Utilities|2.44%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|16.CAT|Equity|34.6|0.82|Transportation|2.37%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|17.CAT|Equity|34.6|0.78|Communications|2.26%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|18.CAT|Equity|34.6|0.7|Non-Energy Minerals|2.01%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|19.CAT|Equity|34.6|0.14|CASH|0.41%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|20.CAT|Equity|34.6|0.05|Industrial Services|0.14%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|1.CAT|Equity|36.8|20.49|Consumer Non-Durables|55.68%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|2.CAT|Equity|36.8|6.91|Retail Trade|18.77%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|3.CAT|Equity|36.8|2.8|Consumer Durables|7.62%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|4.CAT|Equity|36.8|2.5|Consumer Services|6.78%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|5.CAT|Equity|36.8|2.4|Health Technology|6.53%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|6.CAT|Equity|36.8|1.29|Distribution Services|3.5%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|7.CAT|Equity|36.8|0.2|Commercial Services|0.54%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|8.CAT|Equity|36.8|0.17|Health Services|0.47%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|9.CAT|Equity|36.8|0.03|CASH|0.08%|
North America|Bond|High Yield Bonds|Junk|HYLV|7|1.CAT|Bond|34.3|34|Corporate|99.13%|
North America|Bond|High Yield Bonds|Junk|HYLV|7|2.CAT|Bond|34.3|0.14|Open-ended Fund|0.4%|
North America|Bond|High Yield Bonds|Junk|HYLV|7|3.CAT|Bond|34.3|0.12|CASH|0.34%|
North America|Bond|High Yield Bonds|Junk|HYLV|7|4.CAT|Bond|34.3|0.08|Other|0.22%|
North America|Equity|Utilities Equities|Utilities|UTES|7|1.CAT|Equity|40.6|40.35|Utilities|99.39%|
North America|Equity|Utilities Equities|Utilities|UTES|7|2.CAT|Equity|40.6|0.25|Other|0.61%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|7|1.CAT|Bond|51.4|31.14|Corporate|60.58%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|7|2.CAT|Bond|51.4|20.15|Sovereign|39.21%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|7|3.CAT|Bond|51.4|0.09|CASH|0.18%|
Latin America|Equity|Latin America Equities||BRF|7|1.CAT|Equity|31|6.09|Finance|19.66%|
Latin America|Equity|Latin America Equities||BRF|7|2.CAT|Equity|31|3.93|Utilities|12.68%|
Latin America|Equity|Latin America Equities||BRF|7|3.CAT|Equity|31|3.03|Process Industries|9.77%|
Latin America|Equity|Latin America Equities||BRF|7|4.CAT|Equity|31|1.62|Retail Trade|5.23%|
Latin America|Equity|Latin America Equities||BRF|7|5.CAT|Equity|31|1.61|Health Services|5.19%|
Latin America|Equity|Latin America Equities||BRF|7|6.CAT|Equity|31|1.58|Transportation|5.11%|
Latin America|Equity|Latin America Equities||BRF|7|7.CAT|Equity|31|1.54|Non-Energy Minerals|4.98%|
Latin America|Equity|Latin America Equities||BRF|7|8.CAT|Equity|31|1.53|Commercial Services|4.92%|
Latin America|Equity|Latin America Equities||BRF|7|9.CAT|Equity|31|1.47|Producer Manufacturing|4.73%|
Latin America|Equity|Latin America Equities||BRF|7|10.CAT|Equity|31|1.35|Technology Services|4.34%|
Latin America|Equity|Latin America Equities||BRF|7|11.CAT|Equity|31|1.3|Consumer Services|4.19%|
Latin America|Equity|Latin America Equities||BRF|7|12.CAT|Equity|31|1.15|Electronic Technology|3.72%|
Latin America|Equity|Latin America Equities||BRF|7|13.CAT|Equity|31|1.06|Energy Minerals|3.41%|
Latin America|Equity|Latin America Equities||BRF|7|14.CAT|Equity|31|0.95|Miscellaneous|3.08%|
Latin America|Equity|Latin America Equities||BRF|7|15.CAT|Equity|31|0.87|Communications|2.8%|
Latin America|Equity|Latin America Equities||BRF|7|16.CAT|Equity|31|0.66|Consumer Non-Durables|2.14%|
Latin America|Equity|Latin America Equities||BRF|7|17.CAT|Equity|31|0.42|Consumer Durables|1.35%|
Latin America|Equity|Latin America Equities||BRF|7|18.CAT|Equity|31|0.41|Distribution Services|1.31%|
Latin America|Equity|Latin America Equities||BRF|7|19.CAT|Equity|31|0.21|Industrial Services|0.67%|
Latin America|Equity|Latin America Equities||BRF|7|20.CAT|Equity|31|0.18|Health Technology|0.59%|
Latin America|Equity|Latin America Equities||BRF|7|21.CAT|Equity|31|0.06|CASH|0.18%|
|Equity|Leveraged Equities|Energy|MLPR|7|1.CAT|Equity|35.5|16.73|5 Day Volatility|47.12%|
|Equity|Leveraged Equities|Energy|MLPR|7|2.CAT|Equity|35.5|9.63|20 Day Volatility|27.12%|
|Equity|Leveraged Equities|Energy|MLPR|7|3.CAT|Equity|35.5|11.72|50 Day Volatility|33.02%|
|Equity|Leveraged Equities|Energy|MLPR|7|4.CAT|Equity|35.5|11.61|200 Day Volatility|32.70%|
|Equity|Leveraged Equities|Energy|MLPR|7|5.CAT|Equity|35.5|0.58|Beta|1.64|
|Equity|Leveraged Equities|Energy|MLPR|7|6.CAT|Equity|35.5|1.23|Standard Deviation|3.47%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|1.CAT|Equity|49.6|11.93|Finance|24.05%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|2.CAT|Equity|49.6|5.98|Process Industries|12.06%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|3.CAT|Equity|49.6|5.45|Producer Manufacturing|10.98%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|4.CAT|Equity|49.6|4.17|Technology Services|8.4%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|5.CAT|Equity|49.6|3.35|Transportation|6.76%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|6.CAT|Equity|49.6|2.22|Retail Trade|4.47%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|7.CAT|Equity|49.6|2.19|CASH|4.41%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|8.CAT|Equity|49.6|1.97|Electronic Technology|3.98%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|9.CAT|Equity|49.6|1.94|Industrial Services|3.91%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|10.CAT|Equity|49.6|1.59|Consumer Durables|3.2%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|11.CAT|Equity|49.6|1.58|Consumer Non-Durables|3.19%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|12.CAT|Equity|49.6|1.45|Distribution Services|2.92%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|13.CAT|Equity|49.6|1.21|Non-Energy Minerals|2.44%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|14.CAT|Equity|49.6|1.15|Health Technology|2.31%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|15.CAT|Equity|49.6|1.11|Consumer Services|2.24%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|16.CAT|Equity|49.6|0.95|Utilities|1.92%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|17.CAT|Equity|49.6|0.75|Miscellaneous|1.51%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|18.CAT|Equity|49.6|0.61|Energy Minerals|1.23%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|7|1.CAT|Equity|30.3|62.39|5 Day Volatility|205.90%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|7|2.CAT|Equity|30.3|8.54|20 Day Volatility|28.19%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|7|3.CAT|Equity|30.3|9.99|50 Day Volatility|32.96%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|7|4.CAT|Equity|30.3|9.06|200 Day Volatility|29.89%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|7|5.CAT|Equity|30.3|0.68|Beta|2.24|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|7|6.CAT|Equity|30.3|0.95|Standard Deviation|3.14%|
North America|Equity|Leveraged Equities|Energy|ERY|7|1.CAT|Equity|28.1|29.48|5 Day Volatility|104.90%|
North America|Equity|Leveraged Equities|Energy|ERY|7|2.CAT|Equity|28.1|12.98|20 Day Volatility|46.18%|
North America|Equity|Leveraged Equities|Energy|ERY|7|3.CAT|Equity|28.1|15.84|50 Day Volatility|56.38%|
North America|Equity|Leveraged Equities|Energy|ERY|7|4.CAT|Equity|28.1|15.26|200 Day Volatility|54.32%|
North America|Equity|Leveraged Equities|Energy|ERY|7|5.CAT|Equity|28.1|-1.01|Beta|-3.61|
North America|Equity|Leveraged Equities|Energy|ERY|7|6.CAT|Equity|28.1|1.24|Standard Deviation|4.40%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|1.CAT|Equity|40|24.1|Health Technology|60.26%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|2.CAT|Equity|40|10.56|Health Services|26.41%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|3.CAT|Equity|40|1.6|Retail Trade|4.01%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|4.CAT|Equity|40|1.44|CASH|3.61%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|5.CAT|Equity|40|0.81|Distribution Services|2.03%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|6.CAT|Equity|40|0.43|Finance|1.07%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|7.CAT|Equity|40|0.4|Technology Services|1.01%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|8.CAT|Equity|40|0.33|Commercial Services|0.83%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|9.CAT|Equity|40|0.11|Consumer Non-Durables|0.27%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|10.CAT|Equity|40|0.08|Process Industries|0.19%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|11.CAT|Equity|40|0.06|Electronic Technology|0.15%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|12.CAT|Equity|40|0.02|Producer Manufacturing|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|13.CAT|Equity|40|0.02|Industrial Services|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|14.CAT|Equity|40|0.02|Transportation|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|15.CAT|Equity|40|0|Consumer Services|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|1.CAT|Equity|36.4|5.59|Finance|15.37%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|2.CAT|Equity|36.4|4.51|Health Technology|12.39%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|3.CAT|Equity|36.4|3.84|Consumer Non-Durables|10.54%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|4.CAT|Equity|36.4|3.62|Technology Services|9.94%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|5.CAT|Equity|36.4|2.76|Utilities|7.58%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|6.CAT|Equity|36.4|2.7|Retail Trade|7.42%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|7.CAT|Equity|36.4|2.02|Communications|5.56%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|8.CAT|Equity|36.4|1.78|Process Industries|4.9%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|9.CAT|Equity|36.4|1.66|Transportation|4.55%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|10.CAT|Equity|36.4|1.58|Producer Manufacturing|4.33%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|11.CAT|Equity|36.4|1.27|Consumer Durables|3.49%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|12.CAT|Equity|36.4|1.08|Consumer Services|2.98%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|13.CAT|Equity|36.4|0.86|Electronic Technology|2.35%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|14.CAT|Equity|36.4|0.72|Non-Energy Minerals|1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|15.CAT|Equity|36.4|0.61|Commercial Services|1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|16.CAT|Equity|36.4|0.59|Distribution Services|1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|17.CAT|Equity|36.4|0.54|Health Services|1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|18.CAT|Equity|36.4|0.52|Energy Minerals|1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|19.CAT|Equity|36.4|0.11|Industrial Services|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|20.CAT|Equity|36.4|0.05|CASH|0.13%|
|Bond|High Yield Bonds|Bank Loans|FLRT|7|1.CAT|Bond|52.4|31.74|Bank Loan|60.58%|
|Bond|High Yield Bonds|Bank Loans|FLRT|7|2.CAT|Bond|52.4|6.87|Asset Backed Security|13.11%|
|Bond|High Yield Bonds|Bank Loans|FLRT|7|3.CAT|Bond|52.4|5.62|Other|10.73%|
|Bond|High Yield Bonds|Bank Loans|FLRT|7|4.CAT|Bond|52.4|5.05|Corporate|9.63%|
|Bond|High Yield Bonds|Bank Loans|FLRT|7|5.CAT|Bond|52.4|3.08|CASH|5.88%|
|Bond|High Yield Bonds|Bank Loans|FLRT|7|6.CAT|Bond|52.4|0.04|Closed-ended Fund|0.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|1.CAT|Real Estate|35.6|35.11|Finance|98.61%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|2.CAT|Real Estate|35.6|0.3|Miscellaneous|0.83%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|3.CAT|Real Estate|35.6|0.15|Other|0.43%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|4.CAT|Real Estate|35.6|0.02|Consumer Services|0.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|5.CAT|Real Estate|35.6|0.01|Retail Trade|0.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|6.CAT|Real Estate|35.6|0.01|CASH|0.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|7.CAT|Real Estate|35.6|0|Consumer Durables|0.01%|
Latin America|Equity|Latin America Equities||ARGT|7|1.CAT|Equity|28.6|7.14|Retail Trade|24.96%|
Latin America|Equity|Latin America Equities||ARGT|7|2.CAT|Equity|28.6|4.1|Finance|14.35%|
Latin America|Equity|Latin America Equities||ARGT|7|3.CAT|Equity|28.6|3.69|Non-Energy Minerals|12.91%|
Latin America|Equity|Latin America Equities||ARGT|7|4.CAT|Equity|28.6|2.85|Consumer Non-Durables|9.95%|
Latin America|Equity|Latin America Equities||ARGT|7|5.CAT|Equity|28.6|2.54|Consumer Services|8.89%|
Latin America|Equity|Latin America Equities||ARGT|7|6.CAT|Equity|28.6|2.5|Utilities|8.73%|
Latin America|Equity|Latin America Equities||ARGT|7|7.CAT|Equity|28.6|2.23|Energy Minerals|7.8%|
Latin America|Equity|Latin America Equities||ARGT|7|8.CAT|Equity|28.6|1.98|Process Industries|6.91%|
Latin America|Equity|Latin America Equities||ARGT|7|9.CAT|Equity|28.6|1.1|Communications|3.84%|
Latin America|Equity|Latin America Equities||ARGT|7|10.CAT|Equity|28.6|0.45|Transportation|1.56%|
Latin America|Equity|Latin America Equities||ARGT|7|11.CAT|Equity|28.6|0.02|CASH|0.07%|
|Commodity|Commodities||BCM|7|1.CAT|Commodity|38.4|8.46|5 Day Volatility|22.03%|
|Commodity|Commodities||BCM|7|2.CAT|Commodity|38.4|4.82|20 Day Volatility|12.56%|
|Commodity|Commodities||BCM|7|3.CAT|Commodity|38.4|7.35|50 Day Volatility|19.13%|
|Commodity|Commodities||BCM|7|4.CAT|Commodity|38.4|6.41|200 Day Volatility|16.68%|
|Commodity|Commodities||BCM|7|5.CAT|Commodity|38.4|0.22|Beta|0.58|
|Commodity|Commodities||BCM|7|6.CAT|Commodity|38.4|0.99|Standard Deviation|2.58%|
|Commodity|Agricultural Commodities||NIB|7|1.CAT|Commodity|21.8|22.76|5 Day Volatility|104.40%|
|Commodity|Agricultural Commodities||NIB|7|2.CAT|Commodity|21.8|5.59|20 Day Volatility|25.63%|
|Commodity|Agricultural Commodities||NIB|7|3.CAT|Commodity|21.8|6.2|50 Day Volatility|28.44%|
|Commodity|Agricultural Commodities||NIB|7|4.CAT|Commodity|21.8|6.03|200 Day Volatility|27.66%|
|Commodity|Agricultural Commodities||NIB|7|5.CAT|Commodity|21.8|0.05|Beta|0.22|
|Commodity|Agricultural Commodities||NIB|7|6.CAT|Commodity|21.8|0.3|Standard Deviation|1.39%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|1.CAT|Equity|34.8|21.44|Finance|61.6%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|2.CAT|Equity|34.8|2.92|Communications|8.38%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|3.CAT|Equity|34.8|2.21|Process Industries|6.36%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|4.CAT|Equity|34.8|1.86|Energy Minerals|5.35%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|5.CAT|Equity|34.8|1.53|Retail Trade|4.4%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|6.CAT|Equity|34.8|1.25|Utilities|3.59%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|7.CAT|Equity|34.8|1.07|Transportation|3.07%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|8.CAT|Equity|34.8|0.91|Health Services|2.61%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|9.CAT|Equity|34.8|0.69|Distribution Services|1.99%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|10.CAT|Equity|34.8|0.43|Health Technology|1.23%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|11.CAT|Equity|34.8|0.29|Electronic Technology|0.84%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|12.CAT|Equity|34.8|0.19|Consumer Non-Durables|0.56%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|13.CAT|Equity|34.8|0.01|CASH|0.04%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|1.CAT|Equity|33.5|5.48|Finance|16.35%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|2.CAT|Equity|33.5|4.89|Producer Manufacturing|14.6%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|3.CAT|Equity|33.5|4.19|Process Industries|12.52%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|4.CAT|Equity|33.5|2.73|Industrial Services|8.15%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|5.CAT|Equity|33.5|2.24|Distribution Services|6.7%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|6.CAT|Equity|33.5|2.15|Electronic Technology|6.43%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|7.CAT|Equity|33.5|1.96|Retail Trade|5.86%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|8.CAT|Equity|33.5|1.48|Consumer Non-Durables|4.41%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|9.CAT|Equity|33.5|1.13|Technology Services|3.36%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|10.CAT|Equity|33.5|1.07|Non-Energy Minerals|3.19%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|11.CAT|Equity|33.5|1.02|Commercial Services|3.05%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|12.CAT|Equity|33.5|0.95|Transportation|2.83%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|13.CAT|Equity|33.5|0.93|Consumer Services|2.78%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|14.CAT|Equity|33.5|0.93|Health Technology|2.78%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|15.CAT|Equity|33.5|0.91|Utilities|2.73%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|16.CAT|Equity|33.5|0.73|Consumer Durables|2.17%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|17.CAT|Equity|33.5|0.36|Health Services|1.08%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|18.CAT|Equity|33.5|0.18|Communications|0.54%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|19.CAT|Equity|33.5|0.18|Energy Minerals|0.54%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|20.CAT|Equity|33.5|0.01|CASH|0.03%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|1.CAT|Equity|34.8|4.65|Producer Manufacturing|13.36%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|2.CAT|Equity|34.8|4.34|Finance|12.46%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|3.CAT|Equity|34.8|4.01|Consumer Durables|11.52%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|4.CAT|Equity|34.8|3.51|Electronic Technology|10.09%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|5.CAT|Equity|34.8|3.17|Process Industries|9.1%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|6.CAT|Equity|34.8|2.88|Distribution Services|8.27%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|7.CAT|Equity|34.8|2.11|Transportation|6.06%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|8.CAT|Equity|34.8|1.96|Non-Energy Minerals|5.62%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|9.CAT|Equity|34.8|1.68|Energy Minerals|4.83%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|10.CAT|Equity|34.8|1.54|Commercial Services|4.42%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|11.CAT|Equity|34.8|1.34|Technology Services|3.85%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|12.CAT|Equity|34.8|1.26|Utilities|3.61%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|13.CAT|Equity|34.8|0.91|Communications|2.62%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|14.CAT|Equity|34.8|0.54|Health Technology|1.56%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|15.CAT|Equity|34.8|0.46|Industrial Services|1.31%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|16.CAT|Equity|34.8|0.22|Consumer Non-Durables|0.64%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|17.CAT|Equity|34.8|0.19|Retail Trade|0.55%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|18.CAT|Equity|34.8|0.03|CASH|0.1%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|7|1.CAT|Bond|24.5|24.4|Corporate|99.6%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|7|2.CAT|Bond|24.5|0.09|CASH|0.36%|
North America|Equity|Large Cap Blend Equities||AZBO|7|1.CAT|Equity|37.6|37.66|Other|100.17%|
North America|Equity|Large Cap Blend Equities||AZBO|7|2.CAT|Equity|37.6|-0.06|CASH|-0.17%|
North America|Equity|Large Cap Growth Equities||NACP|7|1.CAT|Equity|39|9.68|Technology Services|24.83%|
North America|Equity|Large Cap Growth Equities||NACP|7|2.CAT|Equity|39|5.95|Electronic Technology|15.25%|
North America|Equity|Large Cap Growth Equities||NACP|7|3.CAT|Equity|39|4.61|Finance|11.81%|
North America|Equity|Large Cap Growth Equities||NACP|7|4.CAT|Equity|39|3.86|Health Technology|9.91%|
North America|Equity|Large Cap Growth Equities||NACP|7|5.CAT|Equity|39|3.41|Retail Trade|8.74%|
North America|Equity|Large Cap Growth Equities||NACP|7|6.CAT|Equity|39|1.73|Consumer Durables|4.44%|
North America|Equity|Large Cap Growth Equities||NACP|7|7.CAT|Equity|39|1.68|Consumer Non-Durables|4.3%|
North America|Equity|Large Cap Growth Equities||NACP|7|8.CAT|Equity|39|1.41|Utilities|3.62%|
North America|Equity|Large Cap Growth Equities||NACP|7|9.CAT|Equity|39|1.38|Producer Manufacturing|3.54%|
North America|Equity|Large Cap Growth Equities||NACP|7|10.CAT|Equity|39|1.19|Energy Minerals|3.04%|
North America|Equity|Large Cap Growth Equities||NACP|7|11.CAT|Equity|39|0.9|Transportation|2.31%|
North America|Equity|Large Cap Growth Equities||NACP|7|12.CAT|Equity|39|0.89|Communications|2.28%|
North America|Equity|Large Cap Growth Equities||NACP|7|13.CAT|Equity|39|0.87|Health Services|2.24%|
North America|Equity|Large Cap Growth Equities||NACP|7|14.CAT|Equity|39|0.44|Process Industries|1.12%|
North America|Equity|Large Cap Growth Equities||NACP|7|15.CAT|Equity|39|0.28|Commercial Services|0.72%|
North America|Equity|Large Cap Growth Equities||NACP|7|16.CAT|Equity|39|0.27|Non-Energy Minerals|0.7%|
North America|Equity|Large Cap Growth Equities||NACP|7|17.CAT|Equity|39|0.2|Consumer Services|0.52%|
North America|Equity|Large Cap Growth Equities||NACP|7|18.CAT|Equity|39|0.18|Industrial Services|0.45%|
North America|Equity|Large Cap Growth Equities||NACP|7|19.CAT|Equity|39|0.07|Distribution Services|0.17%|
North America|Equity|Large Cap Growth Equities||NACP|7|20.CAT|Equity|39|0.01|Miscellaneous|0.03%|
North America|Equity|Large Cap Blend Equities||DFND|7|1.CAT|Equity|37.1|11.04|CASH|29.76%|
North America|Equity|Large Cap Blend Equities||DFND|7|2.CAT|Equity|37.1|6.74|Miscellaneous|18.16%|
North America|Equity|Large Cap Blend Equities||DFND|7|3.CAT|Equity|37.1|6.6|Electronic Technology|17.8%|
North America|Equity|Large Cap Blend Equities||DFND|7|4.CAT|Equity|37.1|4.59|Finance|12.36%|
North America|Equity|Large Cap Blend Equities||DFND|7|5.CAT|Equity|37.1|3.09|Health Technology|8.34%|
North America|Equity|Large Cap Blend Equities||DFND|7|6.CAT|Equity|37.1|2.9|Retail Trade|7.81%|
North America|Equity|Large Cap Blend Equities||DFND|7|7.CAT|Equity|37.1|2.42|Technology Services|6.52%|
North America|Equity|Large Cap Blend Equities||DFND|7|8.CAT|Equity|37.1|1.78|Transportation|4.81%|
North America|Equity|Large Cap Blend Equities||DFND|7|9.CAT|Equity|37.1|1.6|Producer Manufacturing|4.3%|
North America|Equity|Large Cap Blend Equities||DFND|7|10.CAT|Equity|37.1|1.35|Distribution Services|3.64%|
North America|Equity|Large Cap Blend Equities||DFND|7|11.CAT|Equity|37.1|1.29|Consumer Non-Durables|3.48%|
North America|Equity|Large Cap Blend Equities||DFND|7|12.CAT|Equity|37.1|1.23|Process Industries|3.32%|
North America|Equity|Large Cap Blend Equities||DFND|7|13.CAT|Equity|37.1|0.97|Commercial Services|2.62%|
North America|Equity|Large Cap Blend Equities||DFND|7|14.CAT|Equity|37.1|0.92|Consumer Durables|2.47%|
North America|Equity|Large Cap Blend Equities||DFND|7|15.CAT|Equity|37.1|0.49|Energy Minerals|1.33%|
North America|Equity|Large Cap Blend Equities||DFND|7|16.CAT|Equity|37.1|0.46|Non-Energy Minerals|1.23%|
North America|Equity|Large Cap Blend Equities||DFND|7|17.CAT|Equity|37.1|0.43|Consumer Services|1.15%|
North America|Equity|Large Cap Blend Equities||DFND|7|18.CAT|Equity|37.1|0.39|Industrial Services|1.05%|
North America|Equity|Large Cap Blend Equities||DFND|7|19.CAT|Equity|37.1|-11.19|Other|-30.15%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|1.CAT|Bond|35.2|22.15|Sovereign|62.94%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|2.CAT|Bond|35.2|8.5|Corporate|24.14%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|3.CAT|Bond|35.2|2.94|Mortgage Backed Security|8.36%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|4.CAT|Bond|35.2|1.12|Asset Backed Security|3.19%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|5.CAT|Bond|35.2|0.46|CASH|1.31%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|6.CAT|Bond|35.2|0.03|Municipal|0.08%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|7.CAT|Bond|35.2|0.01|Other|0.02%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|8.CAT|Bond|35.2|0|Preferred|0.0%|
North America|Equity|Leveraged Equities||SCDL|7|1.CAT|Equity|37.6|15.52|5 Day Volatility|41.27%|
North America|Equity|Leveraged Equities||SCDL|7|2.CAT|Equity|37.6|7.99|20 Day Volatility|21.25%|
North America|Equity|Leveraged Equities||SCDL|7|3.CAT|Equity|37.6|8.98|50 Day Volatility|23.87%|
North America|Equity|Leveraged Equities||SCDL|7|4.CAT|Equity|37.6|8.75|200 Day Volatility|23.27%|
North America|Equity|Leveraged Equities||SCDL|7|5.CAT|Equity|37.6|0.7|Beta|1.87|
North America|Equity|Leveraged Equities||SCDL|7|6.CAT|Equity|37.6|0|Standard Deviation|N/A|
North America|Equity|Volatility Hedged Equity||KOCT|7|1.CAT|Equity|42.7|42.46|Other|99.44%|
North America|Equity|Volatility Hedged Equity||KOCT|7|2.CAT|Equity|42.7|0.24|CASH|0.56%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMN|7|1.CAT|Bond|43.3|43.15|Municipal|99.66%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMN|7|2.CAT|Bond|43.3|0.11|CASH|0.25%|
Global|Equity|n/a||HJEN|7|1.CAT|Equity|31|11.42|Process Industries|36.83%|
Global|Equity|n/a||HJEN|7|2.CAT|Equity|31|9.41|Producer Manufacturing|30.34%|
Global|Equity|n/a||HJEN|7|3.CAT|Equity|31|5.33|Electronic Technology|17.18%|
Global|Equity|n/a||HJEN|7|4.CAT|Equity|31|3.24|Energy Minerals|10.45%|
Global|Equity|n/a||HJEN|7|5.CAT|Equity|31|1.44|Utilities|4.63%|
Global|Equity|n/a||HJEN|7|6.CAT|Equity|31|0.17|Consumer Durables|0.55%|
Global|Equity|n/a||HJEN|7|7.CAT|Equity|31|0|CASH|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|7|1.CAT|Equity|24.7|23.53|Health Technology|95.28%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|7|2.CAT|Equity|24.7|0.42|Other|1.7%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|7|3.CAT|Equity|24.7|0.36|Commercial Services|1.44%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|7|4.CAT|Equity|24.7|0.26|Process Industries|1.06%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|7|5.CAT|Equity|24.7|0.15|Finance|0.59%|
North America|Equity|Leveraged Equities||QULL|7|1.CAT|Equity|33.1|25.87|5 Day Volatility|78.16%|
North America|Equity|Leveraged Equities||QULL|7|2.CAT|Equity|33.1|9.78|20 Day Volatility|29.55%|
North America|Equity|Leveraged Equities||QULL|7|3.CAT|Equity|33.1|10.64|50 Day Volatility|32.14%|
North America|Equity|Leveraged Equities||QULL|7|4.CAT|Equity|33.1|9.47|200 Day Volatility|28.61%|
North America|Equity|Leveraged Equities||QULL|7|5.CAT|Equity|33.1|0.69|Beta|2.07|
North America|Equity|Leveraged Equities||QULL|7|6.CAT|Equity|33.1|0|Standard Deviation|N/A|
North America|Multi-Asset|Hedge Fund||RORO|7|1.CAT|Multi-Asset|33.6|33.29|Exchange Traded Fund (ETF-ETF)|99.08%|
North America|Multi-Asset|Hedge Fund||RORO|7|2.CAT|Multi-Asset|33.6|0.32|Open-ended Fund|0.96%|
North America|Multi-Asset|Hedge Fund||RORO|7|3.CAT|Multi-Asset|33.6|-0.01|CASH|-0.04%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|1.CAT|Equity|32.9|7.34|Finance|22.3%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|2.CAT|Equity|32.9|6.33|Electronic Technology|19.24%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|3.CAT|Equity|32.9|4.19|Technology Services|12.75%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|4.CAT|Equity|32.9|1.91|Energy Minerals|5.82%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|5.CAT|Equity|32.9|1.63|Non-Energy Minerals|4.95%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|6.CAT|Equity|32.9|1.63|Consumer Non-Durables|4.94%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|7.CAT|Equity|32.9|1.61|Retail Trade|4.89%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|8.CAT|Equity|32.9|1.47|Process Industries|4.46%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|9.CAT|Equity|32.9|1.31|Consumer Durables|3.99%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|10.CAT|Equity|32.9|0.98|Health Technology|2.99%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|11.CAT|Equity|32.9|0.96|Communications|2.91%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|12.CAT|Equity|32.9|0.76|Utilities|2.3%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|13.CAT|Equity|32.9|0.73|Producer Manufacturing|2.21%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|14.CAT|Equity|32.9|0.67|Transportation|2.04%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|15.CAT|Equity|32.9|0.33|Miscellaneous|1.01%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|16.CAT|Equity|32.9|0.27|Industrial Services|0.82%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|17.CAT|Equity|32.9|0.26|Consumer Services|0.78%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|18.CAT|Equity|32.9|0.18|Health Services|0.54%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|19.CAT|Equity|32.9|0.15|Distribution Services|0.47%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|20.CAT|Equity|32.9|0.11|Commercial Services|0.32%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|21.CAT|Equity|32.9|0.01|Other|0.02%|
North America|Multi-Asset|n/a||XYLG|7|1.CAT|Multi-Asset|38.4|37.6|U.S. Listed Stocks|97.92%|
North America|Multi-Asset|n/a||XYLG|7|2.CAT|Multi-Asset|38.4|0.8|International Stocks|2.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|1.CAT|Equity|57.6|20.5|Finance|35.59%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|2.CAT|Equity|57.6|8.44|Communications|14.65%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|3.CAT|Equity|57.6|6.31|Non-Energy Minerals|10.96%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|4.CAT|Equity|57.6|4.98|Process Industries|8.65%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|5.CAT|Equity|57.6|4.08|Consumer Non-Durables|7.09%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|6.CAT|Equity|57.6|3.35|Distribution Services|5.81%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|7.CAT|Equity|57.6|3.02|Energy Minerals|5.25%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|8.CAT|Equity|57.6|2.02|Retail Trade|3.51%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|9.CAT|Equity|57.6|1.36|Consumer Durables|2.36%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|10.CAT|Equity|57.6|1.29|Health Technology|2.24%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|11.CAT|Equity|57.6|0.71|Transportation|1.24%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|12.CAT|Equity|57.6|0.54|Utilities|0.94%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|13.CAT|Equity|57.6|0.47|Health Services|0.82%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|14.CAT|Equity|57.6|0.34|Consumer Services|0.59%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|15.CAT|Equity|57.6|0.17|CASH|0.29%|
North America|Equity|Leveraged Equities|Energy|NRGD|7|1.CAT|Equity|43.1|62.76|5 Day Volatility|145.62%|
North America|Equity|Leveraged Equities|Energy|NRGD|7|2.CAT|Equity|43.1|34.62|20 Day Volatility|80.33%|
North America|Equity|Leveraged Equities|Energy|NRGD|7|3.CAT|Equity|43.1|41.66|50 Day Volatility|96.65%|
North America|Equity|Leveraged Equities|Energy|NRGD|7|4.CAT|Equity|43.1|40.21|200 Day Volatility|93.30%|
North America|Equity|Leveraged Equities|Energy|NRGD|7|5.CAT|Equity|43.1|-1.96|Beta|-4.55|
North America|Equity|Leveraged Equities|Energy|NRGD|7|6.CAT|Equity|43.1|3.63|Standard Deviation|8.43%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|7|1.CAT|Bond|32.5|19.88|Asset Backed Security|61.18%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|7|2.CAT|Bond|32.5|9.81|Open-ended Fund|30.17%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|7|3.CAT|Bond|32.5|1.12|Sovereign|3.46%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|7|4.CAT|Bond|32.5|0.97|Mortgage Backed Security|2.99%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|7|5.CAT|Bond|32.5|0.66|Other|2.03%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|7|6.CAT|Bond|32.5|0.05|CASH|0.15%|
North America|Equity|Leveraged Equities||IWDL|7|1.CAT|Equity|34.5|13.7|5 Day Volatility|39.71%|
North America|Equity|Leveraged Equities||IWDL|7|2.CAT|Equity|34.5|7.11|20 Day Volatility|20.61%|
North America|Equity|Leveraged Equities||IWDL|7|3.CAT|Equity|34.5|9.18|50 Day Volatility|26.61%|
North America|Equity|Leveraged Equities||IWDL|7|4.CAT|Equity|34.5|8.45|200 Day Volatility|24.49%|
North America|Equity|Leveraged Equities||IWDL|7|5.CAT|Equity|34.5|0.65|Beta|1.87|
North America|Equity|Leveraged Equities||IWDL|7|6.CAT|Equity|34.5|0|Standard Deviation|N/A|
North America|Equity|Large Cap Blend Equities||RWVG|7|1.CAT|Equity|34.8|35.32|Miscellaneous|101.49%|
North America|Equity|Large Cap Blend Equities||RWVG|7|2.CAT|Equity|34.8|0.07|Other|0.19%|
North America|Equity|Large Cap Blend Equities||RWVG|7|3.CAT|Equity|34.8|-0.59|CASH|-1.69%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|1.CAT|Equity|22.3|4.07|Transportation|18.26%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|2.CAT|Equity|22.3|3.56|Finance|15.95%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|3.CAT|Equity|22.3|2.75|Retail Trade|12.33%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|4.CAT|Equity|22.3|2.13|Process Industries|9.55%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|5.CAT|Equity|22.3|2.11|Utilities|9.48%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|6.CAT|Equity|22.3|1.71|Communications|7.67%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|7.CAT|Equity|22.3|1.5|Non-Energy Minerals|6.74%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|8.CAT|Equity|22.3|1.34|Technology Services|6.01%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|9.CAT|Equity|22.3|1.32|Producer Manufacturing|5.92%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|10.CAT|Equity|22.3|0.83|Energy Minerals|3.7%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|11.CAT|Equity|22.3|0.45|Consumer Non-Durables|2.0%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|12.CAT|Equity|22.3|0.43|Consumer Durables|1.91%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|13.CAT|Equity|22.3|0.11|CASH|0.48%|
Emerging Markets|Equity|n/a||EAPR|7|1.CAT|Equity|34.9|34.85|Other|99.85%|
Emerging Markets|Equity|n/a||EAPR|7|2.CAT|Equity|34.9|0.05|CASH|0.15%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|7|1.CAT|Bond|36.1|22.84|Corporate|63.27%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|7|2.CAT|Bond|36.1|13.17|Sovereign|36.48%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|7|3.CAT|Bond|36.1|0.11|Other|0.31%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|7|4.CAT|Bond|36.1|0|CASH|0.0%|
North America|Volatility|Volatility Hedged Equity||AZAL|7|1.CAT|Volatility|18|1.72|5 Day Volatility|9.55%|
North America|Volatility|Volatility Hedged Equity||AZAL|7|2.CAT|Volatility|18|1.13|20 Day Volatility|6.29%|
North America|Volatility|Volatility Hedged Equity||AZAL|7|3.CAT|Volatility|18|1.39|50 Day Volatility|7.74%|
North America|Volatility|Volatility Hedged Equity||AZAL|7|4.CAT|Volatility|18|1.29|200 Day Volatility|7.19%|
North America|Volatility|Volatility Hedged Equity||AZAL|7|5.CAT|Volatility|18|0.08|Beta|0.46|
North America|Volatility|Volatility Hedged Equity||AZAL|7|6.CAT|Volatility|18|0.13|Standard Deviation|0.70%|
North America|Multi-Asset|Target Retirement Date||IDIV|7|1.CAT|Multi-Asset|33.3|32.04|U.S. Listed Bonds|96.21%|
North America|Multi-Asset|Target Retirement Date||IDIV|7|2.CAT|Multi-Asset|33.3|1.26|Cash|3.79%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|1.CAT|Equity|31.5|7.27|Finance|23.07%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|2.CAT|Equity|31.5|6.62|Electronic Technology|21.02%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|3.CAT|Equity|31.5|4.06|Technology Services|12.89%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|4.CAT|Equity|31.5|1.74|Retail Trade|5.53%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|5.CAT|Equity|31.5|1.63|Consumer Durables|5.19%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|6.CAT|Equity|31.5|1.55|Consumer Non-Durables|4.93%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|7.CAT|Equity|31.5|1.17|Process Industries|3.72%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|8.CAT|Equity|31.5|1.15|Health Technology|3.65%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|9.CAT|Equity|31.5|1.02|Energy Minerals|3.25%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|10.CAT|Equity|31.5|0.94|Producer Manufacturing|2.97%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|11.CAT|Equity|31.5|0.92|Utilities|2.91%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|12.CAT|Equity|31.5|0.82|Non-Energy Minerals|2.61%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|13.CAT|Equity|31.5|0.64|Transportation|2.04%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|14.CAT|Equity|31.5|0.59|Communications|1.86%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|15.CAT|Equity|31.5|0.44|Consumer Services|1.41%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|16.CAT|Equity|31.5|0.34|Industrial Services|1.09%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|17.CAT|Equity|31.5|0.14|Health Services|0.43%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|18.CAT|Equity|31.5|0.12|Distribution Services|0.39%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|19.CAT|Equity|31.5|0.07|Commercial Services|0.22%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|20.CAT|Equity|31.5|0.05|CASH|0.15%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|21.CAT|Equity|31.5|0.02|Miscellaneous|0.07%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|22.CAT|Equity|31.5|0|Other|0.0%|
North America|Equity|Large Cap Blend Equities||UMAR|7|1.CAT|Equity|27.5|27.47|Other|99.89%|
North America|Equity|Large Cap Blend Equities||UMAR|7|2.CAT|Equity|27.5|0.03|CASH|0.11%|
Global|Alternatives|Long-Short||KMLM|7|1.CAT|Alternatives|32.6|5.15|5 Day Volatility|15.79%|
Global|Alternatives|Long-Short||KMLM|7|2.CAT|Alternatives|32.6|2.67|20 Day Volatility|8.20%|
Global|Alternatives|Long-Short||KMLM|7|3.CAT|Alternatives|32.6|4.77|50 Day Volatility|14.63%|
Global|Alternatives|Long-Short||KMLM|7|4.CAT|Alternatives|32.6|4.29|200 Day Volatility|13.17%|
Global|Alternatives|Long-Short||KMLM|7|5.CAT|Alternatives|32.6|0.28|Beta|0.87|
Global|Alternatives|Long-Short||KMLM|7|6.CAT|Alternatives|32.6|0.26|Standard Deviation|0.80%|
North America|Equity|Leveraged Equities||IWFL|7|1.CAT|Equity|30.4|24.6|5 Day Volatility|80.92%|
North America|Equity|Leveraged Equities||IWFL|7|2.CAT|Equity|30.4|11.38|20 Day Volatility|37.44%|
North America|Equity|Leveraged Equities||IWFL|7|3.CAT|Equity|30.4|11.92|50 Day Volatility|39.20%|
North America|Equity|Leveraged Equities||IWFL|7|4.CAT|Equity|30.4|10.43|200 Day Volatility|34.31%|
North America|Equity|Leveraged Equities||IWFL|7|5.CAT|Equity|30.4|0.73|Beta|2.39|
North America|Equity|Leveraged Equities||IWFL|7|6.CAT|Equity|30.4|0|Standard Deviation|N/A|
North America|Equity|Small Cap Blend Equities||KSCD|7|1.CAT|Equity|36.9|13.03|Finance|35.31%|
North America|Equity|Small Cap Blend Equities||KSCD|7|2.CAT|Equity|36.9|6.1|Utilities|16.53%|
North America|Equity|Small Cap Blend Equities||KSCD|7|3.CAT|Equity|36.9|4.64|Producer Manufacturing|12.57%|
North America|Equity|Small Cap Blend Equities||KSCD|7|4.CAT|Equity|36.9|3.86|Process Industries|10.47%|
North America|Equity|Small Cap Blend Equities||KSCD|7|5.CAT|Equity|36.9|1.7|Consumer Non-Durables|4.6%|
North America|Equity|Small Cap Blend Equities||KSCD|7|6.CAT|Equity|36.9|1.54|Distribution Services|4.17%|
North America|Equity|Small Cap Blend Equities||KSCD|7|7.CAT|Equity|36.9|1.47|Health Technology|3.99%|
North America|Equity|Small Cap Blend Equities||KSCD|7|8.CAT|Equity|36.9|0.86|Communications|2.32%|
North America|Equity|Small Cap Blend Equities||KSCD|7|9.CAT|Equity|36.9|0.8|Non-Energy Minerals|2.16%|
North America|Equity|Small Cap Blend Equities||KSCD|7|10.CAT|Equity|36.9|0.78|Consumer Services|2.11%|
North America|Equity|Small Cap Blend Equities||KSCD|7|11.CAT|Equity|36.9|0.76|Transportation|2.05%|
North America|Equity|Small Cap Blend Equities||KSCD|7|12.CAT|Equity|36.9|0.72|Commercial Services|1.94%|
North America|Equity|Small Cap Blend Equities||KSCD|7|13.CAT|Equity|36.9|0.68|Retail Trade|1.83%|
North America|Equity|Small Cap Blend Equities||KSCD|7|14.CAT|Equity|36.9|-0.02|CASH|-0.05%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|1.CAT|Multi-Asset|32.5|20.41|U.S. Listed Bonds|62.79%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|2.CAT|Multi-Asset|32.5|5.22|International Bonds|16.07%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|3.CAT|Multi-Asset|32.5|3.32|Cash|10.2%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|4.CAT|Multi-Asset|32.5|3.26|Preferred Stock|10.03%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|5.CAT|Multi-Asset|32.5|3.23|U.S. Listed Stocks|9.94%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|6.CAT|Multi-Asset|32.5|0.01|International Stocks|0.03%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|7.CAT|Multi-Asset|32.5|-3.22|Other|-9.92%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|1.CAT|Equity|74.5|13.74|Non-Energy Minerals|18.44%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|2.CAT|Equity|74.5|9.28|Electronic Technology|12.46%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|3.CAT|Equity|74.5|8.43|Consumer Durables|11.32%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|4.CAT|Equity|74.5|8.14|Energy Minerals|10.92%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|5.CAT|Equity|74.5|5.49|Producer Manufacturing|7.37%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|6.CAT|Equity|74.5|4.89|Transportation|6.57%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|7.CAT|Equity|74.5|4.63|Communications|6.21%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|8.CAT|Equity|74.5|3.8|Retail Trade|5.1%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|9.CAT|Equity|74.5|2.99|Consumer Non-Durables|4.02%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|10.CAT|Equity|74.5|2.56|Health Technology|3.43%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|11.CAT|Equity|74.5|2.38|Commercial Services|3.19%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|12.CAT|Equity|74.5|2.33|Distribution Services|3.13%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|13.CAT|Equity|74.5|2.02|Industrial Services|2.71%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|14.CAT|Equity|74.5|1.54|Process Industries|2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|15.CAT|Equity|74.5|1.1|Utilities|1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|16.CAT|Equity|74.5|0.84|Technology Services|1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|17.CAT|Equity|74.5|0.31|CASH|0.41%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|7|1.CAT|Multi-Asset|37.8|29.45|Exchange Traded Fund (ETF-ETF)|77.91%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|7|2.CAT|Multi-Asset|37.8|8.3|Share/Common/Ordinary|21.97%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|7|3.CAT|Multi-Asset|37.8|0.05|CASH|0.13%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|1.CAT|Equity|28.3|5.91|Electronic Technology|20.87%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|2.CAT|Equity|28.3|5.18|Finance|18.32%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|3.CAT|Equity|28.3|2.8|Consumer Non-Durables|9.9%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|4.CAT|Equity|28.3|2.47|Technology Services|8.73%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|5.CAT|Equity|28.3|1.77|Consumer Durables|6.27%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|6.CAT|Equity|28.3|1.74|Non-Energy Minerals|6.14%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|7.CAT|Equity|28.3|1.5|Process Industries|5.31%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|8.CAT|Equity|28.3|1.37|Retail Trade|4.85%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|9.CAT|Equity|28.3|1.34|Health Technology|4.73%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|10.CAT|Equity|28.3|0.86|Producer Manufacturing|3.03%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|11.CAT|Equity|28.3|0.8|Communications|2.84%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|12.CAT|Equity|28.3|0.77|Utilities|2.73%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|13.CAT|Equity|28.3|0.64|Consumer Services|2.25%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|14.CAT|Equity|28.3|0.42|Transportation|1.49%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|15.CAT|Equity|28.3|0.33|Industrial Services|1.18%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|16.CAT|Equity|28.3|0.21|Commercial Services|0.75%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|17.CAT|Equity|28.3|0.13|Distribution Services|0.46%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|18.CAT|Equity|28.3|0.05|CASH|0.18%|
North America|Multi-Asset|Target Retirement Date||XDIV|7|1.CAT|Multi-Asset|34|33.35|U.S. Listed Bonds|98.09%|
North America|Multi-Asset|Target Retirement Date||XDIV|7|2.CAT|Multi-Asset|34|0.65|Cash|1.91%|
North America|Equity|All Cap Equities||ALFA|7|1.CAT|Equity|28.4|7.07|Technology Services|24.88%|
North America|Equity|All Cap Equities||ALFA|7|2.CAT|Equity|28.4|4.95|Finance|17.43%|
North America|Equity|All Cap Equities||ALFA|7|3.CAT|Equity|28.4|3.96|Retail Trade|13.94%|
North America|Equity|All Cap Equities||ALFA|7|4.CAT|Equity|28.4|1.91|Health Technology|6.72%|
North America|Equity|All Cap Equities||ALFA|7|5.CAT|Equity|28.4|1.68|Industrial Services|5.93%|
North America|Equity|All Cap Equities||ALFA|7|6.CAT|Equity|28.4|1.65|Producer Manufacturing|5.8%|
North America|Equity|All Cap Equities||ALFA|7|7.CAT|Equity|28.4|1.41|Electronic Technology|4.98%|
North America|Equity|All Cap Equities||ALFA|7|8.CAT|Equity|28.4|1.28|Consumer Durables|4.49%|
North America|Equity|All Cap Equities||ALFA|7|9.CAT|Equity|28.4|0.9|Energy Minerals|3.17%|
North America|Equity|All Cap Equities||ALFA|7|10.CAT|Equity|28.4|0.72|Consumer Non-Durables|2.55%|
North America|Equity|All Cap Equities||ALFA|7|11.CAT|Equity|28.4|0.72|Communications|2.55%|
North America|Equity|All Cap Equities||ALFA|7|12.CAT|Equity|28.4|0.69|Health Services|2.44%|
North America|Equity|All Cap Equities||ALFA|7|13.CAT|Equity|28.4|0.69|Consumer Services|2.42%|
North America|Equity|All Cap Equities||ALFA|7|14.CAT|Equity|28.4|0.67|Commercial Services|2.37%|
North America|Equity|All Cap Equities||ALFA|7|15.CAT|Equity|28.4|0.09|Miscellaneous|0.32%|
North America|Equity|All Cap Equities||ALFA|7|16.CAT|Equity|28.4|-0.01|CASH|-0.02%|
North America|Equity|Large Cap Growth Equities||WOMN|7|1.CAT|Equity|37.8|8.08|Technology Services|21.37%|
North America|Equity|Large Cap Growth Equities||WOMN|7|2.CAT|Equity|37.8|5.61|Finance|14.85%|
North America|Equity|Large Cap Growth Equities||WOMN|7|3.CAT|Equity|37.8|4.81|Health Technology|12.72%|
North America|Equity|Large Cap Growth Equities||WOMN|7|4.CAT|Equity|37.8|3.32|Electronic Technology|8.78%|
North America|Equity|Large Cap Growth Equities||WOMN|7|5.CAT|Equity|37.8|2.92|Retail Trade|7.72%|
North America|Equity|Large Cap Growth Equities||WOMN|7|6.CAT|Equity|37.8|2.73|Consumer Non-Durables|7.21%|
North America|Equity|Large Cap Growth Equities||WOMN|7|7.CAT|Equity|37.8|2.41|Consumer Services|6.37%|
North America|Equity|Large Cap Growth Equities||WOMN|7|8.CAT|Equity|37.8|1.36|Producer Manufacturing|3.59%|
North America|Equity|Large Cap Growth Equities||WOMN|7|9.CAT|Equity|37.8|1.31|Energy Minerals|3.46%|
North America|Equity|Large Cap Growth Equities||WOMN|7|10.CAT|Equity|37.8|0.85|Transportation|2.25%|
North America|Equity|Large Cap Growth Equities||WOMN|7|11.CAT|Equity|37.8|0.82|Communications|2.16%|
North America|Equity|Large Cap Growth Equities||WOMN|7|12.CAT|Equity|37.8|0.77|Utilities|2.05%|
North America|Equity|Large Cap Growth Equities||WOMN|7|13.CAT|Equity|37.8|0.73|Process Industries|1.94%|
North America|Equity|Large Cap Growth Equities||WOMN|7|14.CAT|Equity|37.8|0.66|Health Services|1.75%|
North America|Equity|Large Cap Growth Equities||WOMN|7|15.CAT|Equity|37.8|0.54|Consumer Durables|1.42%|
North America|Equity|Large Cap Growth Equities||WOMN|7|16.CAT|Equity|37.8|0.43|Commercial Services|1.13%|
North America|Equity|Large Cap Growth Equities||WOMN|7|17.CAT|Equity|37.8|0.16|Industrial Services|0.43%|
North America|Equity|Large Cap Growth Equities||WOMN|7|18.CAT|Equity|37.8|0.12|Non-Energy Minerals|0.32%|
North America|Equity|Large Cap Growth Equities||WOMN|7|19.CAT|Equity|37.8|0.11|Distribution Services|0.28%|
North America|Equity|Large Cap Growth Equities||WOMN|7|20.CAT|Equity|37.8|0.09|Miscellaneous|0.23%|
North America|Equity|Leveraged Equities||USML|7|1.CAT|Equity|32.5|21.46|5 Day Volatility|66.03%|
North America|Equity|Leveraged Equities||USML|7|2.CAT|Equity|32.5|6.18|20 Day Volatility|19.00%|
North America|Equity|Leveraged Equities||USML|7|3.CAT|Equity|32.5|7.17|50 Day Volatility|22.07%|
North America|Equity|Leveraged Equities||USML|7|4.CAT|Equity|32.5|6.75|200 Day Volatility|20.77%|
North America|Equity|Leveraged Equities||USML|7|5.CAT|Equity|32.5|0.52|Beta|1.61|
North America|Equity|Leveraged Equities||USML|7|6.CAT|Equity|32.5|0|Standard Deviation|N/A|
|Multi-Asset|Leveraged Multi-Asset||CEFD|7|1.CAT|Multi-Asset|30.2|9.13|5 Day Volatility|30.24%|
|Multi-Asset|Leveraged Multi-Asset||CEFD|7|2.CAT|Multi-Asset|30.2|4|20 Day Volatility|13.24%|
|Multi-Asset|Leveraged Multi-Asset||CEFD|7|3.CAT|Multi-Asset|30.2|3.75|50 Day Volatility|12.42%|
|Multi-Asset|Leveraged Multi-Asset||CEFD|7|4.CAT|Multi-Asset|30.2|3.31|200 Day Volatility|10.95%|
|Multi-Asset|Leveraged Multi-Asset||CEFD|7|5.CAT|Multi-Asset|30.2|0.32|Beta|1.05|
|Multi-Asset|Leveraged Multi-Asset||CEFD|7|6.CAT|Multi-Asset|30.2|0.35|Standard Deviation|1.17%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|7|1.CAT|Equity|22|35.25|5 Day Volatility|160.24%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|7|2.CAT|Equity|22|11.66|20 Day Volatility|53.01%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|7|3.CAT|Equity|22|12.76|50 Day Volatility|58.01%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|7|4.CAT|Equity|22|12.09|200 Day Volatility|54.96%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|7|5.CAT|Equity|22|0.63|Beta|2.87|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|7|6.CAT|Equity|22|0.91|Standard Deviation|4.14%|
Emerging Asia Pacific|Equity|China Equities||CN|7|1.CAT|Equity|13.3|6.53|Miscellaneous|49.07%|
Emerging Asia Pacific|Equity|China Equities||CN|7|2.CAT|Equity|13.3|1.9|Technology Services|14.28%|
Emerging Asia Pacific|Equity|China Equities||CN|7|3.CAT|Equity|13.3|1.23|Finance|9.28%|
Emerging Asia Pacific|Equity|China Equities||CN|7|4.CAT|Equity|13.3|1.1|Retail Trade|8.3%|
Emerging Asia Pacific|Equity|China Equities||CN|7|5.CAT|Equity|13.3|0.52|Consumer Durables|3.93%|
Emerging Asia Pacific|Equity|China Equities||CN|7|6.CAT|Equity|13.3|0.41|Consumer Non-Durables|3.07%|
Emerging Asia Pacific|Equity|China Equities||CN|7|7.CAT|Equity|13.3|0.38|Health Technology|2.88%|
Emerging Asia Pacific|Equity|China Equities||CN|7|8.CAT|Equity|13.3|0.26|Electronic Technology|1.96%|
Emerging Asia Pacific|Equity|China Equities||CN|7|9.CAT|Equity|13.3|0.18|Utilities|1.34%|
Emerging Asia Pacific|Equity|China Equities||CN|7|10.CAT|Equity|13.3|0.16|Consumer Services|1.17%|
Emerging Asia Pacific|Equity|China Equities||CN|7|11.CAT|Equity|13.3|0.12|Energy Minerals|0.93%|
Emerging Asia Pacific|Equity|China Equities||CN|7|12.CAT|Equity|13.3|0.11|Non-Energy Minerals|0.79%|
Emerging Asia Pacific|Equity|China Equities||CN|7|13.CAT|Equity|13.3|0.1|Transportation|0.78%|
Emerging Asia Pacific|Equity|China Equities||CN|7|14.CAT|Equity|13.3|0.09|Producer Manufacturing|0.68%|
Emerging Asia Pacific|Equity|China Equities||CN|7|15.CAT|Equity|13.3|0.06|Process Industries|0.44%|
Emerging Asia Pacific|Equity|China Equities||CN|7|16.CAT|Equity|13.3|0.03|CASH|0.26%|
Emerging Asia Pacific|Equity|China Equities||CN|7|17.CAT|Equity|13.3|0.03|Industrial Services|0.23%|
Emerging Asia Pacific|Equity|China Equities||CN|7|18.CAT|Equity|13.3|0.03|Other|0.22%|
Emerging Asia Pacific|Equity|China Equities||CN|7|19.CAT|Equity|13.3|0.02|Commercial Services|0.15%|
Emerging Asia Pacific|Equity|China Equities||CN|7|20.CAT|Equity|13.3|0.02|Health Services|0.15%|
Emerging Asia Pacific|Equity|China Equities||CN|7|21.CAT|Equity|13.3|0.01|Communications|0.11%|
North America|Equity|Large Cap Blend Equities||UDEC|7|1.CAT|Equity|41.7|41.43|Other|99.36%|
North America|Equity|Large Cap Blend Equities||UDEC|7|2.CAT|Equity|41.7|0.27|CASH|0.64%|
Developed Markets|Equity|Global Equities||GIGE|7|1.CAT|Equity|17.5|11.54|Technology Services|65.92%|
Developed Markets|Equity|Global Equities||GIGE|7|2.CAT|Equity|17.5|2.87|Retail Trade|16.4%|
Developed Markets|Equity|Global Equities||GIGE|7|3.CAT|Equity|17.5|0.99|Consumer Services|5.66%|
Developed Markets|Equity|Global Equities||GIGE|7|4.CAT|Equity|17.5|0.86|Finance|4.92%|
Developed Markets|Equity|Global Equities||GIGE|7|5.CAT|Equity|17.5|0.42|Electronic Technology|2.41%|
Developed Markets|Equity|Global Equities||GIGE|7|6.CAT|Equity|17.5|0.41|Producer Manufacturing|2.34%|
Developed Markets|Equity|Global Equities||GIGE|7|7.CAT|Equity|17.5|0.19|Commercial Services|1.08%|
Developed Markets|Equity|Global Equities||GIGE|7|8.CAT|Equity|17.5|0.12|Transportation|0.66%|
Developed Markets|Equity|Global Equities||GIGE|7|9.CAT|Equity|17.5|0.09|Consumer Durables|0.52%|
Developed Markets|Equity|Global Equities||GIGE|7|10.CAT|Equity|17.5|0.02|Miscellaneous|0.11%|
Developed Markets|Equity|Global Equities||GIGE|7|11.CAT|Equity|17.5|-0|CASH|-0.01%|
North America|Equity|Europe Equities||EFNL|7|1.CAT|Equity|32.9|7.32|Producer Manufacturing|22.24%|
North America|Equity|Europe Equities||EFNL|7|2.CAT|Equity|32.9|4.63|Electronic Technology|14.07%|
North America|Equity|Europe Equities||EFNL|7|3.CAT|Equity|32.9|4.48|Process Industries|13.61%|
North America|Equity|Europe Equities||EFNL|7|4.CAT|Equity|32.9|4.26|Finance|12.95%|
North America|Equity|Europe Equities||EFNL|7|5.CAT|Equity|32.9|3.05|Energy Minerals|9.28%|
North America|Equity|Europe Equities||EFNL|7|6.CAT|Equity|32.9|1.66|Retail Trade|5.05%|
North America|Equity|Europe Equities||EFNL|7|7.CAT|Equity|32.9|1.48|Utilities|4.49%|
North America|Equity|Europe Equities||EFNL|7|8.CAT|Equity|32.9|1.21|Communications|3.68%|
North America|Equity|Europe Equities||EFNL|7|9.CAT|Equity|32.9|1.17|Technology Services|3.57%|
North America|Equity|Europe Equities||EFNL|7|10.CAT|Equity|32.9|0.86|Consumer Durables|2.62%|
North America|Equity|Europe Equities||EFNL|7|11.CAT|Equity|32.9|0.82|Health Technology|2.5%|
North America|Equity|Europe Equities||EFNL|7|12.CAT|Equity|32.9|0.54|Transportation|1.63%|
North America|Equity|Europe Equities||EFNL|7|13.CAT|Equity|32.9|0.47|Non-Energy Minerals|1.43%|
North America|Equity|Europe Equities||EFNL|7|14.CAT|Equity|32.9|0.38|Industrial Services|1.17%|
North America|Equity|Europe Equities||EFNL|7|15.CAT|Equity|32.9|0.25|Consumer Services|0.77%|
North America|Equity|Europe Equities||EFNL|7|16.CAT|Equity|32.9|0.13|Distribution Services|0.41%|
North America|Equity|Europe Equities||EFNL|7|17.CAT|Equity|32.9|0.07|Consumer Non-Durables|0.2%|
North America|Equity|Europe Equities||EFNL|7|18.CAT|Equity|32.9|0.06|Other|0.19%|
North America|Equity|Europe Equities||EFNL|7|19.CAT|Equity|32.9|0.03|Commercial Services|0.08%|
North America|Equity|Europe Equities||EFNL|7|20.CAT|Equity|32.9|0.02|CASH|0.06%|
North America|Equity|Large Cap Blend Equities||RNLC|7|1.CAT|Equity|30.3|7.34|Electronic Technology|24.22%|
North America|Equity|Large Cap Blend Equities||RNLC|7|2.CAT|Equity|30.3|4.15|Finance|13.68%|
North America|Equity|Large Cap Blend Equities||RNLC|7|3.CAT|Equity|30.3|3.44|Technology Services|11.36%|
North America|Equity|Large Cap Blend Equities||RNLC|7|4.CAT|Equity|30.3|2.84|Health Technology|9.37%|
North America|Equity|Large Cap Blend Equities||RNLC|7|5.CAT|Equity|30.3|1.88|Retail Trade|6.22%|
North America|Equity|Large Cap Blend Equities||RNLC|7|6.CAT|Equity|30.3|1.68|Producer Manufacturing|5.56%|
North America|Equity|Large Cap Blend Equities||RNLC|7|7.CAT|Equity|30.3|1.61|Consumer Non-Durables|5.31%|
North America|Equity|Large Cap Blend Equities||RNLC|7|8.CAT|Equity|30.3|1.58|Consumer Services|5.2%|
North America|Equity|Large Cap Blend Equities||RNLC|7|9.CAT|Equity|30.3|0.69|Utilities|2.29%|
North America|Equity|Large Cap Blend Equities||RNLC|7|10.CAT|Equity|30.3|0.69|Distribution Services|2.27%|
North America|Equity|Large Cap Blend Equities||RNLC|7|11.CAT|Equity|30.3|0.68|Health Services|2.26%|
North America|Equity|Large Cap Blend Equities||RNLC|7|12.CAT|Equity|30.3|0.63|Consumer Durables|2.09%|
North America|Equity|Large Cap Blend Equities||RNLC|7|13.CAT|Equity|30.3|0.62|Energy Minerals|2.06%|
North America|Equity|Large Cap Blend Equities||RNLC|7|14.CAT|Equity|30.3|0.6|Process Industries|1.98%|
North America|Equity|Large Cap Blend Equities||RNLC|7|15.CAT|Equity|30.3|0.53|Transportation|1.76%|
North America|Equity|Large Cap Blend Equities||RNLC|7|16.CAT|Equity|30.3|0.43|Industrial Services|1.43%|
North America|Equity|Large Cap Blend Equities||RNLC|7|17.CAT|Equity|30.3|0.32|Commercial Services|1.06%|
North America|Equity|Large Cap Blend Equities||RNLC|7|18.CAT|Equity|30.3|0.31|Communications|1.01%|
North America|Equity|Large Cap Blend Equities||RNLC|7|19.CAT|Equity|30.3|0.22|Non-Energy Minerals|0.71%|
North America|Equity|Large Cap Blend Equities||RNLC|7|20.CAT|Equity|30.3|0.04|CASH|0.13%|
North America|Equity|n/a||CBTG|7|1.CAT|Equity|7.6|2.19|Technology Services|28.87%|
North America|Equity|n/a||CBTG|7|2.CAT|Equity|7.6|1.19|Electronic Technology|15.61%|
North America|Equity|n/a||CBTG|7|3.CAT|Equity|7.6|1.12|Transportation|14.73%|
North America|Equity|n/a||CBTG|7|4.CAT|Equity|7.6|1.06|Health Technology|13.96%|
North America|Equity|n/a||CBTG|7|5.CAT|Equity|7.6|0.82|Finance|10.83%|
North America|Equity|n/a||CBTG|7|6.CAT|Equity|7.6|0.37|Retail Trade|4.81%|
North America|Equity|n/a||CBTG|7|7.CAT|Equity|7.6|0.36|Consumer Durables|4.8%|
North America|Equity|n/a||CBTG|7|8.CAT|Equity|7.6|0.2|Commercial Services|2.69%|
North America|Equity|n/a||CBTG|7|9.CAT|Equity|7.6|0.17|Miscellaneous|2.29%|
North America|Equity|n/a||CBTG|7|10.CAT|Equity|7.6|0.07|CASH|0.94%|
North America|Equity|n/a||CBTG|7|11.CAT|Equity|7.6|0.04|Consumer Services|0.47%|
Developed Markets|Multi-Asset|Diversified Portfolio||ASET|7|1.CAT|Multi-Asset|40.6|21.1|International Stocks|51.98%|
Developed Markets|Multi-Asset|Diversified Portfolio||ASET|7|2.CAT|Multi-Asset|40.6|18.89|U.S. Listed Stocks|46.52%|
Developed Markets|Multi-Asset|Diversified Portfolio||ASET|7|3.CAT|Multi-Asset|40.6|0.55|Cash|1.35%|
Developed Markets|Multi-Asset|Diversified Portfolio||ASET|7|4.CAT|Multi-Asset|40.6|0.06|Preferred Stock|0.15%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|1.CAT|Equity|31.7|21.58|Electronic Technology|68.08%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|2.CAT|Equity|31.7|6.56|Technology Services|20.69%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|3.CAT|Equity|31.7|2.07|Process Industries|6.53%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|4.CAT|Equity|31.7|0.62|Producer Manufacturing|1.97%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|5.CAT|Equity|31.7|0.46|Commercial Services|1.46%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|6.CAT|Equity|31.7|0.17|Industrial Services|0.54%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|7.CAT|Equity|31.7|0.14|Communications|0.43%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|8.CAT|Equity|31.7|0.09|CASH|0.27%|
Global|Commodity|Leveraged Commodities||ZSL|7|1.CAT|Commodity|24.3|43.12|5 Day Volatility|177.46%|
Global|Commodity|Leveraged Commodities||ZSL|7|2.CAT|Commodity|24.3|10.36|20 Day Volatility|42.62%|
Global|Commodity|Leveraged Commodities||ZSL|7|3.CAT|Commodity|24.3|10.37|50 Day Volatility|42.69%|
Global|Commodity|Leveraged Commodities||ZSL|7|4.CAT|Commodity|24.3|11.14|200 Day Volatility|45.83%|
Global|Commodity|Leveraged Commodities||ZSL|7|5.CAT|Commodity|24.3|-0.29|Beta|-1.18|
Global|Commodity|Leveraged Commodities||ZSL|7|6.CAT|Commodity|24.3|0.67|Standard Deviation|2.75%|
Developed Markets|Bond|Leveraged Bonds|Junk|UJB|7|1.CAT|Bond|32.8|6.97|5 Day Volatility|21.24%|
Developed Markets|Bond|Leveraged Bonds|Junk|UJB|7|2.CAT|Bond|32.8|2.9|20 Day Volatility|8.83%|
Developed Markets|Bond|Leveraged Bonds|Junk|UJB|7|3.CAT|Bond|32.8|3.11|50 Day Volatility|9.47%|
Developed Markets|Bond|Leveraged Bonds|Junk|UJB|7|4.CAT|Bond|32.8|2.64|200 Day Volatility|8.06%|
Developed Markets|Bond|Leveraged Bonds|Junk|UJB|7|5.CAT|Bond|32.8|0.25|Beta|0.76|
Developed Markets|Bond|Leveraged Bonds|Junk|UJB|7|6.CAT|Bond|32.8|0.52|Standard Deviation|1.60%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|1.CAT|Equity|27.3|10.92|Technology Services|39.99%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|2.CAT|Equity|27.3|10.08|Finance|36.92%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|3.CAT|Equity|27.3|1.38|Consumer Services|5.05%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|4.CAT|Equity|27.3|0.78|Process Industries|2.85%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|5.CAT|Equity|27.3|0.74|Utilities|2.7%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|6.CAT|Equity|27.3|0.7|Consumer Durables|2.58%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|7.CAT|Equity|27.3|0.69|Electronic Technology|2.52%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|8.CAT|Equity|27.3|0.69|Communications|2.51%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|9.CAT|Equity|27.3|0.67|Consumer Non-Durables|2.47%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|10.CAT|Equity|27.3|0.64|Retail Trade|2.36%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|11.CAT|Equity|27.3|0.02|Miscellaneous|0.06%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|12.CAT|Equity|27.3|0|CASH|0.0%|
North America|Equity|Leveraged Equities|Industrials|UXI|7|1.CAT|Equity|27.8|48.99|5 Day Volatility|176.24%|
North America|Equity|Leveraged Equities|Industrials|UXI|7|2.CAT|Equity|27.8|7.4|20 Day Volatility|26.63%|
North America|Equity|Leveraged Equities|Industrials|UXI|7|3.CAT|Equity|27.8|9.3|50 Day Volatility|33.47%|
North America|Equity|Leveraged Equities|Industrials|UXI|7|4.CAT|Equity|27.8|8.38|200 Day Volatility|30.15%|
North America|Equity|Leveraged Equities|Industrials|UXI|7|5.CAT|Equity|27.8|0.67|Beta|2.41|
North America|Equity|Leveraged Equities|Industrials|UXI|7|6.CAT|Equity|27.8|0.71|Standard Deviation|2.54%|
North America|Equity|Large Cap Growth Equities||AMOM|7|1.CAT|Equity|23.7|6.32|Electronic Technology|26.68%|
North America|Equity|Large Cap Growth Equities||AMOM|7|2.CAT|Equity|23.7|4.62|Technology Services|19.51%|
North America|Equity|Large Cap Growth Equities||AMOM|7|3.CAT|Equity|23.7|3.99|Retail Trade|16.85%|
North America|Equity|Large Cap Growth Equities||AMOM|7|4.CAT|Equity|23.7|2.85|Consumer Durables|12.03%|
North America|Equity|Large Cap Growth Equities||AMOM|7|5.CAT|Equity|23.7|1.21|Producer Manufacturing|5.11%|
North America|Equity|Large Cap Growth Equities||AMOM|7|6.CAT|Equity|23.7|1.05|Commercial Services|4.45%|
North America|Equity|Large Cap Growth Equities||AMOM|7|7.CAT|Equity|23.7|0.65|Consumer Non-Durables|2.76%|
North America|Equity|Large Cap Growth Equities||AMOM|7|8.CAT|Equity|23.7|0.65|Distribution Services|2.73%|
North America|Equity|Large Cap Growth Equities||AMOM|7|9.CAT|Equity|23.7|0.63|Non-Energy Minerals|2.64%|
North America|Equity|Large Cap Growth Equities||AMOM|7|10.CAT|Equity|23.7|0.52|Finance|2.19%|
North America|Equity|Large Cap Growth Equities||AMOM|7|11.CAT|Equity|23.7|0.39|Transportation|1.66%|
North America|Equity|Large Cap Growth Equities||AMOM|7|12.CAT|Equity|23.7|0.31|Industrial Services|1.31%|
North America|Equity|Large Cap Growth Equities||AMOM|7|13.CAT|Equity|23.7|0.27|Health Technology|1.14%|
North America|Equity|Large Cap Growth Equities||AMOM|7|14.CAT|Equity|23.7|0.23|Other|0.97%|
North America|Equity|Leveraged Equities|Technology|CLDL|7|1.CAT|Equity|13.2|15.97|5 Day Volatility|120.96%|
North America|Equity|Leveraged Equities|Technology|CLDL|7|2.CAT|Equity|13.2|7.09|20 Day Volatility|53.72%|
North America|Equity|Leveraged Equities|Technology|CLDL|7|3.CAT|Equity|13.2|8.71|50 Day Volatility|66.01%|
North America|Equity|Leveraged Equities|Technology|CLDL|7|4.CAT|Equity|13.2|7.36|200 Day Volatility|55.79%|
North America|Equity|Leveraged Equities|Technology|CLDL|7|5.CAT|Equity|13.2|0.43|Beta|3.29|
North America|Equity|Leveraged Equities|Technology|CLDL|7|6.CAT|Equity|13.2|0.51|Standard Deviation|3.88%|
North America|Equity|Large Cap Value Equities||KVLE|7|1.CAT|Equity|30.4|5.89|Utilities|19.37%|
North America|Equity|Large Cap Value Equities||KVLE|7|2.CAT|Equity|30.4|4.91|Finance|16.14%|
North America|Equity|Large Cap Value Equities||KVLE|7|3.CAT|Equity|30.4|4.67|Technology Services|15.36%|
North America|Equity|Large Cap Value Equities||KVLE|7|4.CAT|Equity|30.4|3.73|Electronic Technology|12.27%|
North America|Equity|Large Cap Value Equities||KVLE|7|5.CAT|Equity|30.4|2.86|Health Technology|9.4%|
North America|Equity|Large Cap Value Equities||KVLE|7|6.CAT|Equity|30.4|1.64|Retail Trade|5.4%|
North America|Equity|Large Cap Value Equities||KVLE|7|7.CAT|Equity|30.4|1.34|Distribution Services|4.4%|
North America|Equity|Large Cap Value Equities||KVLE|7|8.CAT|Equity|30.4|1.27|Producer Manufacturing|4.19%|
North America|Equity|Large Cap Value Equities||KVLE|7|9.CAT|Equity|30.4|1.22|Communications|4.02%|
North America|Equity|Large Cap Value Equities||KVLE|7|10.CAT|Equity|30.4|0.76|Process Industries|2.51%|
North America|Equity|Large Cap Value Equities||KVLE|7|11.CAT|Equity|30.4|0.6|Transportation|1.96%|
North America|Equity|Large Cap Value Equities||KVLE|7|12.CAT|Equity|30.4|0.55|Consumer Non-Durables|1.8%|
North America|Equity|Large Cap Value Equities||KVLE|7|13.CAT|Equity|30.4|0.46|Consumer Durables|1.5%|
North America|Equity|Large Cap Value Equities||KVLE|7|14.CAT|Equity|30.4|0.24|Consumer Services|0.79%|
North America|Equity|Large Cap Value Equities||KVLE|7|15.CAT|Equity|30.4|0.18|Commercial Services|0.58%|
North America|Equity|Large Cap Value Equities||KVLE|7|16.CAT|Equity|30.4|0.07|Health Services|0.23%|
North America|Equity|Large Cap Value Equities||KVLE|7|17.CAT|Equity|30.4|0.03|CASH|0.09%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|7|1.CAT|Equity|28.7|26.51|Electronic Technology|92.37%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|7|2.CAT|Equity|28.7|1|Communications|3.49%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|7|3.CAT|Equity|28.7|0.64|Producer Manufacturing|2.23%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|7|4.CAT|Equity|28.7|0.53|Technology Services|1.83%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|7|5.CAT|Equity|28.7|0.02|CASH|0.06%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|7|1.CAT|Equity|35.8|30.98|Utilities|86.54%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|7|2.CAT|Equity|35.8|4.7|Non-Energy Minerals|13.13%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|7|3.CAT|Equity|35.8|0.11|CASH|0.32%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|7|1.CAT|Bond|30.6|29.39|Corporate|96.05%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|7|2.CAT|Bond|30.6|1.19|Other|3.9%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|7|3.CAT|Bond|30.6|0|CASH|0.0%|
North America|Equity|All Cap Equities||TOKE|7|1.CAT|Equity|23.5|8.63|Consumer Non-Durables|36.74%|
North America|Equity|All Cap Equities||TOKE|7|2.CAT|Equity|23.5|6.33|Process Industries|26.92%|
North America|Equity|All Cap Equities||TOKE|7|3.CAT|Equity|23.5|3.47|Health Technology|14.78%|
North America|Equity|All Cap Equities||TOKE|7|4.CAT|Equity|23.5|2.48|Finance|10.56%|
North America|Equity|All Cap Equities||TOKE|7|5.CAT|Equity|23.5|0.96|CASH|4.09%|
North America|Equity|All Cap Equities||TOKE|7|6.CAT|Equity|23.5|0.81|Miscellaneous|3.45%|
North America|Equity|All Cap Equities||TOKE|7|7.CAT|Equity|23.5|0.63|Distribution Services|2.67%|
North America|Equity|All Cap Equities||TOKE|7|8.CAT|Equity|23.5|0.18|Consumer Services|0.78%|
North America|Real Estate|Real Estate|Real Estate|RDOG|7|1.CAT|Real Estate|27.8|27.72|Finance|99.7%|
North America|Real Estate|Real Estate|Real Estate|RDOG|7|2.CAT|Real Estate|27.8|0.07|Miscellaneous|0.25%|
North America|Real Estate|Real Estate|Real Estate|RDOG|7|3.CAT|Real Estate|27.8|0.01|CASH|0.04%|
North America|Equity|n/a||MBOX|7|1.CAT|Equity|35.9|6.49|Finance|18.08%|
North America|Equity|n/a||MBOX|7|2.CAT|Equity|35.9|5.27|Electronic Technology|14.69%|
North America|Equity|n/a||MBOX|7|3.CAT|Equity|35.9|4.84|Health Technology|13.47%|
North America|Equity|n/a||MBOX|7|4.CAT|Equity|35.9|4.6|Consumer Non-Durables|12.8%|
North America|Equity|n/a||MBOX|7|5.CAT|Equity|35.9|2.98|Retail Trade|8.29%|
North America|Equity|n/a||MBOX|7|6.CAT|Equity|35.9|1.9|Producer Manufacturing|5.28%|
North America|Equity|n/a||MBOX|7|7.CAT|Equity|35.9|1.53|Technology Services|4.26%|
North America|Equity|n/a||MBOX|7|8.CAT|Equity|35.9|1.42|Health Services|3.96%|
North America|Equity|n/a||MBOX|7|9.CAT|Equity|35.9|1.34|Industrial Services|3.72%|
North America|Equity|n/a||MBOX|7|10.CAT|Equity|35.9|1.17|Commercial Services|3.25%|
North America|Equity|n/a||MBOX|7|11.CAT|Equity|35.9|1.15|Consumer Durables|3.2%|
North America|Equity|n/a||MBOX|7|12.CAT|Equity|35.9|1.07|Energy Minerals|2.97%|
North America|Equity|n/a||MBOX|7|13.CAT|Equity|35.9|0.73|Non-Energy Minerals|2.02%|
North America|Equity|n/a||MBOX|7|14.CAT|Equity|35.9|0.66|Consumer Services|1.85%|
North America|Equity|n/a||MBOX|7|15.CAT|Equity|35.9|0.63|Communications|1.76%|
North America|Equity|n/a||MBOX|7|16.CAT|Equity|35.9|0.09|Miscellaneous|0.26%|
North America|Equity|n/a||MBOX|7|17.CAT|Equity|35.9|0.05|CASH|0.14%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|7|1.CAT|Equity|24.9|23.02|Industrial Services|92.44%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|7|2.CAT|Equity|24.9|1.8|Process Industries|7.23%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|7|3.CAT|Equity|24.9|0.08|Other|0.34%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|7|4.CAT|Equity|24.9|0|CASH|0.0%|
North America|Equity|Europe Equities||DXGE|7|1.CAT|Equity|31.1|5.39|Finance|17.32%|
North America|Equity|Europe Equities||DXGE|7|2.CAT|Equity|31.1|3.79|Consumer Durables|12.18%|
North America|Equity|Europe Equities||DXGE|7|3.CAT|Equity|31.1|3.39|Process Industries|10.89%|
North America|Equity|Europe Equities||DXGE|7|4.CAT|Equity|31.1|2.88|Producer Manufacturing|9.25%|
North America|Equity|Europe Equities||DXGE|7|5.CAT|Equity|31.1|2.53|Transportation|8.15%|
North America|Equity|Europe Equities||DXGE|7|6.CAT|Equity|31.1|2.4|Health Technology|7.71%|
North America|Equity|Europe Equities||DXGE|7|7.CAT|Equity|31.1|2.25|Utilities|7.23%|
North America|Equity|Europe Equities||DXGE|7|8.CAT|Equity|31.1|1.76|Technology Services|5.65%|
North America|Equity|Europe Equities||DXGE|7|9.CAT|Equity|31.1|1.73|Communications|5.55%|
North America|Equity|Europe Equities||DXGE|7|10.CAT|Equity|31.1|1.26|Consumer Non-Durables|4.06%|
North America|Equity|Europe Equities||DXGE|7|11.CAT|Equity|31.1|0.83|Industrial Services|2.66%|
North America|Equity|Europe Equities||DXGE|7|12.CAT|Equity|31.1|0.78|Health Services|2.52%|
North America|Equity|Europe Equities||DXGE|7|13.CAT|Equity|31.1|0.58|Electronic Technology|1.88%|
North America|Equity|Europe Equities||DXGE|7|14.CAT|Equity|31.1|0.55|Distribution Services|1.78%|
North America|Equity|Europe Equities||DXGE|7|15.CAT|Equity|31.1|0.49|Non-Energy Minerals|1.59%|
North America|Equity|Europe Equities||DXGE|7|16.CAT|Equity|31.1|0.24|Retail Trade|0.78%|
North America|Equity|Europe Equities||DXGE|7|17.CAT|Equity|31.1|0.24|Consumer Services|0.77%|
North America|Equity|Europe Equities||DXGE|7|18.CAT|Equity|31.1|0.01|CASH|0.04%|
North America|Equity|Large Cap Growth Equities||CWS|7|1.CAT|Equity|32.4|6.39|Technology Services|19.73%|
North America|Equity|Large Cap Growth Equities||CWS|7|2.CAT|Equity|32.4|5.98|Health Technology|18.46%|
North America|Equity|Large Cap Growth Equities||CWS|7|3.CAT|Equity|32.4|4.13|Consumer Non-Durables|12.76%|
North America|Equity|Large Cap Growth Equities||CWS|7|4.CAT|Equity|32.4|3.92|Producer Manufacturing|12.1%|
North America|Equity|Large Cap Growth Equities||CWS|7|5.CAT|Equity|32.4|3.79|Process Industries|11.7%|
North America|Equity|Large Cap Growth Equities||CWS|7|6.CAT|Equity|32.4|2.67|Finance|8.24%|
North America|Equity|Large Cap Growth Equities||CWS|7|7.CAT|Equity|32.4|1.4|Electronic Technology|4.32%|
North America|Equity|Large Cap Growth Equities||CWS|7|8.CAT|Equity|32.4|1.19|Commercial Services|3.67%|
North America|Equity|Large Cap Growth Equities||CWS|7|9.CAT|Equity|32.4|1.19|Retail Trade|3.66%|
North America|Equity|Large Cap Growth Equities||CWS|7|10.CAT|Equity|32.4|1.05|Non-Energy Minerals|3.25%|
North America|Equity|Large Cap Growth Equities||CWS|7|11.CAT|Equity|32.4|0.69|Miscellaneous|2.12%|
Global|Commodity|Precious Metals||IAUF|7|1.CAT|Commodity|30.9|12.8|5 Day Volatility|41.41%|
Global|Commodity|Precious Metals||IAUF|7|2.CAT|Commodity|30.9|3.61|20 Day Volatility|11.68%|
Global|Commodity|Precious Metals||IAUF|7|3.CAT|Commodity|30.9|3.55|50 Day Volatility|11.49%|
Global|Commodity|Precious Metals||IAUF|7|4.CAT|Commodity|30.9|4.03|200 Day Volatility|13.03%|
Global|Commodity|Precious Metals||IAUF|7|5.CAT|Commodity|30.9|0.02|Beta|0.08|
Global|Commodity|Precious Metals||IAUF|7|6.CAT|Commodity|30.9|0.43|Standard Deviation|1.39%|
North America|Equity|Global Equities||FLCA|7|1.CAT|Equity|33.2|14.27|Finance|42.98%|
North America|Equity|Global Equities||FLCA|7|2.CAT|Equity|33.2|3.54|Technology Services|10.66%|
North America|Equity|Global Equities||FLCA|7|3.CAT|Equity|33.2|3.38|Industrial Services|10.18%|
North America|Equity|Global Equities||FLCA|7|4.CAT|Equity|33.2|2.67|Transportation|8.03%|
North America|Equity|Global Equities||FLCA|7|5.CAT|Equity|33.2|2.37|Energy Minerals|7.13%|
North America|Equity|Global Equities||FLCA|7|6.CAT|Equity|33.2|1.91|Non-Energy Minerals|5.75%|
North America|Equity|Global Equities||FLCA|7|7.CAT|Equity|33.2|1.64|Retail Trade|4.94%|
North America|Equity|Global Equities||FLCA|7|8.CAT|Equity|33.2|1.04|Communications|3.14%|
North America|Equity|Global Equities||FLCA|7|9.CAT|Equity|33.2|0.79|Process Industries|2.39%|
North America|Equity|Global Equities||FLCA|7|10.CAT|Equity|33.2|0.61|Utilities|1.85%|
North America|Equity|Global Equities||FLCA|7|11.CAT|Equity|33.2|0.46|Producer Manufacturing|1.38%|
North America|Equity|Global Equities||FLCA|7|12.CAT|Equity|33.2|0.32|Consumer Services|0.96%|
North America|Equity|Global Equities||FLCA|7|13.CAT|Equity|33.2|0.16|Health Technology|0.47%|
North America|Equity|Global Equities||FLCA|7|14.CAT|Equity|33.2|0.1|Consumer Non-Durables|0.3%|
North America|Equity|Global Equities||FLCA|7|15.CAT|Equity|33.2|-0.04|CASH|-0.13%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|1.CAT|Equity|33.5|22.95|Technology Services|68.5%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|2.CAT|Equity|33.5|5.29|Electronic Technology|15.79%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|3.CAT|Equity|33.5|1.98|Miscellaneous|5.91%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|4.CAT|Equity|33.5|1.26|Health Technology|3.77%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|5.CAT|Equity|33.5|1.05|Retail Trade|3.13%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|6.CAT|Equity|33.5|0.97|Health Services|2.9%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|7.CAT|Equity|33.5|-0.01|CASH|-0.03%|
North America|Bond|Leveraged Bonds|Treasuries|TYO|7|1.CAT|Bond|30.7|60.12|5 Day Volatility|195.82%|
North America|Bond|Leveraged Bonds|Treasuries|TYO|7|2.CAT|Bond|30.7|5.17|20 Day Volatility|16.84%|
North America|Bond|Leveraged Bonds|Treasuries|TYO|7|3.CAT|Bond|30.7|6.06|50 Day Volatility|19.74%|
North America|Bond|Leveraged Bonds|Treasuries|TYO|7|4.CAT|Bond|30.7|5.37|200 Day Volatility|17.48%|
North America|Bond|Leveraged Bonds|Treasuries|TYO|7|5.CAT|Bond|30.7|0.1|Beta|0.33|
North America|Bond|Leveraged Bonds|Treasuries|TYO|7|6.CAT|Bond|30.7|0.11|Standard Deviation|0.37%|
North America|Equity|Large Cap Growth Equities||NULC|7|1.CAT|Equity|29|6.05|Technology Services|20.86%|
North America|Equity|Large Cap Growth Equities||NULC|7|2.CAT|Equity|29|4.83|Finance|16.64%|
North America|Equity|Large Cap Growth Equities||NULC|7|3.CAT|Equity|29|2.89|Health Technology|9.95%|
North America|Equity|Large Cap Growth Equities||NULC|7|4.CAT|Equity|29|2.85|Electronic Technology|9.84%|
North America|Equity|Large Cap Growth Equities||NULC|7|5.CAT|Equity|29|2.11|Consumer Non-Durables|7.26%|
North America|Equity|Large Cap Growth Equities||NULC|7|6.CAT|Equity|29|1.99|Producer Manufacturing|6.86%|
North America|Equity|Large Cap Growth Equities||NULC|7|7.CAT|Equity|29|1.69|Retail Trade|5.82%|
North America|Equity|Large Cap Growth Equities||NULC|7|8.CAT|Equity|29|1.65|Consumer Services|5.68%|
North America|Equity|Large Cap Growth Equities||NULC|7|9.CAT|Equity|29|0.8|Process Industries|2.76%|
North America|Equity|Large Cap Growth Equities||NULC|7|10.CAT|Equity|29|0.71|Health Services|2.44%|
North America|Equity|Large Cap Growth Equities||NULC|7|11.CAT|Equity|29|0.69|Consumer Durables|2.39%|
North America|Equity|Large Cap Growth Equities||NULC|7|12.CAT|Equity|29|0.59|Utilities|2.02%|
North America|Equity|Large Cap Growth Equities||NULC|7|13.CAT|Equity|29|0.51|Transportation|1.76%|
North America|Equity|Large Cap Growth Equities||NULC|7|14.CAT|Equity|29|0.46|Communications|1.57%|
North America|Equity|Large Cap Growth Equities||NULC|7|15.CAT|Equity|29|0.45|Commercial Services|1.56%|
North America|Equity|Large Cap Growth Equities||NULC|7|16.CAT|Equity|29|0.44|Industrial Services|1.5%|
North America|Equity|Large Cap Growth Equities||NULC|7|17.CAT|Equity|29|0.19|Energy Minerals|0.64%|
North America|Equity|Large Cap Growth Equities||NULC|7|18.CAT|Equity|29|0.06|Non-Energy Minerals|0.22%|
North America|Equity|Large Cap Growth Equities||NULC|7|19.CAT|Equity|29|0.05|CASH|0.17%|
North America|Equity|Large Cap Growth Equities||NULC|7|20.CAT|Equity|29|0|Distribution Services|0.0%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|7|1.CAT|Bond|28.4|27.84|Sovereign|98.03%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|7|2.CAT|Bond|28.4|0.35|Corporate|1.23%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|7|3.CAT|Bond|28.4|0.21|CASH|0.73%|
North America|Equity|Large Cap Blend Equities||ACVF|7|1.CAT|Equity|33|6.59|Technology Services|19.97%|
North America|Equity|Large Cap Blend Equities||ACVF|7|2.CAT|Equity|33|5.33|Finance|16.16%|
North America|Equity|Large Cap Blend Equities||ACVF|7|3.CAT|Equity|33|3.84|Electronic Technology|11.64%|
North America|Equity|Large Cap Blend Equities||ACVF|7|4.CAT|Equity|33|3.43|Health Technology|10.4%|
North America|Equity|Large Cap Blend Equities||ACVF|7|5.CAT|Equity|33|2.15|Retail Trade|6.52%|
North America|Equity|Large Cap Blend Equities||ACVF|7|6.CAT|Equity|33|1.92|Consumer Non-Durables|5.83%|
North America|Equity|Large Cap Blend Equities||ACVF|7|7.CAT|Equity|33|1.61|Consumer Services|4.88%|
North America|Equity|Large Cap Blend Equities||ACVF|7|8.CAT|Equity|33|1.36|Producer Manufacturing|4.12%|
North America|Equity|Large Cap Blend Equities||ACVF|7|9.CAT|Equity|33|1.14|Consumer Durables|3.45%|
North America|Equity|Large Cap Blend Equities||ACVF|7|10.CAT|Equity|33|0.89|Utilities|2.69%|
North America|Equity|Large Cap Blend Equities||ACVF|7|11.CAT|Equity|33|0.84|Process Industries|2.55%|
North America|Equity|Large Cap Blend Equities||ACVF|7|12.CAT|Equity|33|0.83|Health Services|2.53%|
North America|Equity|Large Cap Blend Equities||ACVF|7|13.CAT|Equity|33|0.8|Energy Minerals|2.41%|
North America|Equity|Large Cap Blend Equities||ACVF|7|14.CAT|Equity|33|0.69|Transportation|2.09%|
North America|Equity|Large Cap Blend Equities||ACVF|7|15.CAT|Equity|33|0.52|Commercial Services|1.58%|
North America|Equity|Large Cap Blend Equities||ACVF|7|16.CAT|Equity|33|0.28|Industrial Services|0.84%|
North America|Equity|Large Cap Blend Equities||ACVF|7|17.CAT|Equity|33|0.27|Communications|0.83%|
North America|Equity|Large Cap Blend Equities||ACVF|7|18.CAT|Equity|33|0.24|Distribution Services|0.72%|
North America|Equity|Large Cap Blend Equities||ACVF|7|19.CAT|Equity|33|0.16|Non-Energy Minerals|0.49%|
North America|Equity|Large Cap Blend Equities||ACVF|7|20.CAT|Equity|33|0.11|CASH|0.32%|
North America|Equity|Europe Equities||EWK|7|1.CAT|Equity|32.3|11.7|Finance|36.22%|
North America|Equity|Europe Equities||EWK|7|2.CAT|Equity|32.3|7.7|Consumer Non-Durables|23.85%|
North America|Equity|Europe Equities||EWK|7|3.CAT|Equity|32.3|4.45|Health Technology|13.79%|
North America|Equity|Europe Equities||EWK|7|4.CAT|Equity|32.3|1.63|Process Industries|5.05%|
North America|Equity|Europe Equities||EWK|7|5.CAT|Equity|32.3|1.05|Retail Trade|3.26%|
North America|Equity|Europe Equities||EWK|7|6.CAT|Equity|32.3|1.02|Non-Energy Minerals|3.17%|
North America|Equity|Europe Equities||EWK|7|7.CAT|Equity|32.3|1|Industrial Services|3.09%|
North America|Equity|Europe Equities||EWK|7|8.CAT|Equity|32.3|0.9|Communications|2.79%|
North America|Equity|Europe Equities||EWK|7|9.CAT|Equity|32.3|0.68|Electronic Technology|2.12%|
North America|Equity|Europe Equities||EWK|7|10.CAT|Equity|32.3|0.65|Utilities|2.0%|
North America|Equity|Europe Equities||EWK|7|11.CAT|Equity|32.3|0.33|Producer Manufacturing|1.02%|
North America|Equity|Europe Equities||EWK|7|12.CAT|Equity|32.3|0.31|Transportation|0.95%|
North America|Equity|Europe Equities||EWK|7|13.CAT|Equity|32.3|0.2|Distribution Services|0.62%|
North America|Equity|Europe Equities||EWK|7|14.CAT|Equity|32.3|0.18|Consumer Services|0.57%|
North America|Equity|Europe Equities||EWK|7|15.CAT|Equity|32.3|0.17|Commercial Services|0.52%|
North America|Equity|Europe Equities||EWK|7|16.CAT|Equity|32.3|0.13|Consumer Durables|0.4%|
North America|Equity|Europe Equities||EWK|7|17.CAT|Equity|32.3|0.13|Technology Services|0.39%|
North America|Equity|Europe Equities||EWK|7|18.CAT|Equity|32.3|0.05|CASH|0.16%|
North America|Equity|Europe Equities||EWK|7|19.CAT|Equity|32.3|0.01|Miscellaneous|0.03%|
Global|Equity|n/a||MBCC|7|1.CAT|Equity|30.8|8.24|Technology Services|26.76%|
Global|Equity|n/a||MBCC|7|2.CAT|Equity|30.8|5.1|Health Technology|16.57%|
Global|Equity|n/a||MBCC|7|3.CAT|Equity|30.8|4.31|Finance|14.0%|
Global|Equity|n/a||MBCC|7|4.CAT|Equity|30.8|3.79|Retail Trade|12.29%|
Global|Equity|n/a||MBCC|7|5.CAT|Equity|30.8|3.73|Electronic Technology|12.11%|
Global|Equity|n/a||MBCC|7|6.CAT|Equity|30.8|2.91|Consumer Services|9.44%|
Global|Equity|n/a||MBCC|7|7.CAT|Equity|30.8|1.41|Producer Manufacturing|4.59%|
Global|Equity|n/a||MBCC|7|8.CAT|Equity|30.8|1.26|Utilities|4.09%|
Global|Equity|n/a||MBCC|7|9.CAT|Equity|30.8|0.05|CASH|0.16%|
North America|Equity|Large Cap Growth Equities||AVDR|7|1.CAT|Equity|34.5|8.91|Technology Services|25.83%|
North America|Equity|Large Cap Growth Equities||AVDR|7|2.CAT|Equity|34.5|4.83|Finance|13.99%|
North America|Equity|Large Cap Growth Equities||AVDR|7|3.CAT|Equity|34.5|4.79|Retail Trade|13.89%|
North America|Equity|Large Cap Growth Equities||AVDR|7|4.CAT|Equity|34.5|3.89|Electronic Technology|11.27%|
North America|Equity|Large Cap Growth Equities||AVDR|7|5.CAT|Equity|34.5|2.68|Health Technology|7.76%|
North America|Equity|Large Cap Growth Equities||AVDR|7|6.CAT|Equity|34.5|1.44|Industrial Services|4.16%|
North America|Equity|Large Cap Growth Equities||AVDR|7|7.CAT|Equity|34.5|1.43|Utilities|4.14%|
North America|Equity|Large Cap Growth Equities||AVDR|7|8.CAT|Equity|34.5|1.41|Consumer Non-Durables|4.08%|
North America|Equity|Large Cap Growth Equities||AVDR|7|9.CAT|Equity|34.5|0.78|Health Services|2.27%|
North America|Equity|Large Cap Growth Equities||AVDR|7|10.CAT|Equity|34.5|0.75|Consumer Durables|2.16%|
North America|Equity|Large Cap Growth Equities||AVDR|7|11.CAT|Equity|34.5|0.74|Non-Energy Minerals|2.14%|
North America|Equity|Large Cap Growth Equities||AVDR|7|12.CAT|Equity|34.5|0.71|Process Industries|2.07%|
North America|Equity|Large Cap Growth Equities||AVDR|7|13.CAT|Equity|34.5|0.71|Transportation|2.06%|
North America|Equity|Large Cap Growth Equities||AVDR|7|14.CAT|Equity|34.5|0.71|Consumer Services|2.05%|
North America|Equity|Large Cap Growth Equities||AVDR|7|15.CAT|Equity|34.5|0.63|Commercial Services|1.82%|
North America|Equity|Large Cap Growth Equities||AVDR|7|16.CAT|Equity|34.5|0.12|CASH|0.34%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|1.CAT|Equity|29|7.27|Finance|25.08%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|2.CAT|Equity|29|3.17|Consumer Non-Durables|10.93%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|3.CAT|Equity|29|2.91|Health Technology|10.03%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|4.CAT|Equity|29|2.18|Producer Manufacturing|7.5%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|5.CAT|Equity|29|2.05|Electronic Technology|7.08%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|6.CAT|Equity|29|2.02|Consumer Durables|6.95%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|7.CAT|Equity|29|1.24|Non-Energy Minerals|4.28%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|8.CAT|Equity|29|1.15|Technology Services|3.95%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|9.CAT|Equity|29|1.03|Energy Minerals|3.56%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|10.CAT|Equity|29|0.94|Retail Trade|3.25%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|11.CAT|Equity|29|0.87|Process Industries|2.99%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|12.CAT|Equity|29|0.8|Commercial Services|2.75%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|13.CAT|Equity|29|0.73|Distribution Services|2.5%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|14.CAT|Equity|29|0.64|Utilities|2.19%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|15.CAT|Equity|29|0.63|Communications|2.17%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|16.CAT|Equity|29|0.54|CASH|1.85%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|17.CAT|Equity|29|0.38|Transportation|1.32%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|18.CAT|Equity|29|0.3|Industrial Services|1.02%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|19.CAT|Equity|29|0.15|Consumer Services|0.5%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|20.CAT|Equity|29|0.04|Miscellaneous|0.13%|
|Equity|Global Equities||DWSH|7|1.CAT|Equity|31.8|21.67|5 Day Volatility|68.13%|
|Equity|Global Equities||DWSH|7|2.CAT|Equity|31.8|4.27|20 Day Volatility|13.43%|
|Equity|Global Equities||DWSH|7|3.CAT|Equity|31.8|6.32|50 Day Volatility|19.86%|
|Equity|Global Equities||DWSH|7|4.CAT|Equity|31.8|5.31|200 Day Volatility|16.69%|
|Equity|Global Equities||DWSH|7|5.CAT|Equity|31.8|-0.59|Beta|-1.86|
|Equity|Global Equities||DWSH|7|6.CAT|Equity|31.8|0.16|Standard Deviation|0.50%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|1.CAT|Equity|32.5|10.02|Non-Energy Minerals|30.83%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|2.CAT|Equity|32.5|8.7|Energy Minerals|26.76%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|3.CAT|Equity|32.5|5.7|Consumer Non-Durables|17.54%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|4.CAT|Equity|32.5|4.72|Process Industries|14.53%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|5.CAT|Equity|32.5|1.57|Industrial Services|4.84%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|6.CAT|Equity|32.5|0.92|Producer Manufacturing|2.82%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|7.CAT|Equity|32.5|0.65|Utilities|2.01%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|8.CAT|Equity|32.5|0.08|Electronic Technology|0.24%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|9.CAT|Equity|32.5|0.07|Retail Trade|0.2%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|10.CAT|Equity|32.5|0.07|Distribution Services|0.2%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|11.CAT|Equity|32.5|0.01|CASH|0.02%|
North America|Equity|Energy Equities|Energy|EINC|7|1.CAT|Equity|25.4|23.12|Industrial Services|91.02%|
North America|Equity|Energy Equities|Energy|EINC|7|2.CAT|Equity|25.4|2.11|Energy Minerals|8.32%|
North America|Equity|Energy Equities|Energy|EINC|7|3.CAT|Equity|25.4|0.11|Distribution Services|0.44%|
North America|Equity|Energy Equities|Energy|EINC|7|4.CAT|Equity|25.4|0.07|Finance|0.26%|
North America|Equity|Energy Equities|Energy|EINC|7|5.CAT|Equity|25.4|-0.01|CASH|-0.04%|
North America|Multi-Asset|Hedge Fund||WBIT|7|1.CAT|Multi-Asset|28.2|2.32|5 Day Volatility|8.24%|
North America|Multi-Asset|Hedge Fund||WBIT|7|2.CAT|Multi-Asset|28.2|1.44|20 Day Volatility|5.11%|
North America|Multi-Asset|Hedge Fund||WBIT|7|3.CAT|Multi-Asset|28.2|2.54|50 Day Volatility|9.02%|
North America|Multi-Asset|Hedge Fund||WBIT|7|4.CAT|Multi-Asset|28.2|2.92|200 Day Volatility|10.35%|
North America|Multi-Asset|Hedge Fund||WBIT|7|5.CAT|Multi-Asset|28.2|0.15|Beta|0.54|
North America|Multi-Asset|Hedge Fund||WBIT|7|6.CAT|Multi-Asset|28.2|0.18|Standard Deviation|0.64%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|1.CAT|Equity|25.6|4.47|Electronic Technology|17.45%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|2.CAT|Equity|25.6|4.43|Consumer Non-Durables|17.31%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|3.CAT|Equity|25.6|3.51|Health Technology|13.7%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|4.CAT|Equity|25.6|2.59|Retail Trade|10.13%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|5.CAT|Equity|25.6|2.58|Process Industries|10.08%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|6.CAT|Equity|25.6|2.12|Producer Manufacturing|8.29%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|7.CAT|Equity|25.6|1.99|Technology Services|7.77%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|8.CAT|Equity|25.6|1.11|Finance|4.34%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|9.CAT|Equity|25.6|0.98|Non-Energy Minerals|3.83%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|10.CAT|Equity|25.6|0.59|Health Services|2.31%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|11.CAT|Equity|25.6|0.41|Transportation|1.6%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|12.CAT|Equity|25.6|0.32|CASH|1.25%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|13.CAT|Equity|25.6|0.16|Energy Minerals|0.62%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|14.CAT|Equity|25.6|0.15|Consumer Durables|0.57%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|15.CAT|Equity|25.6|0.08|Industrial Services|0.32%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|16.CAT|Equity|25.6|0.05|Consumer Services|0.21%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|17.CAT|Equity|25.6|0.03|Distribution Services|0.11%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|18.CAT|Equity|25.6|0.02|Other|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|1.CAT|Equity|23.3|4.19|Finance|17.97%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|2.CAT|Equity|23.3|4.16|Technology Services|17.86%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|3.CAT|Equity|23.3|2.35|Consumer Durables|10.09%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|4.CAT|Equity|23.3|1.65|Electronic Technology|7.07%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|5.CAT|Equity|23.3|1.48|Retail Trade|6.34%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|6.CAT|Equity|23.3|1.39|Energy Minerals|5.95%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|7.CAT|Equity|23.3|1.28|Health Technology|5.49%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|8.CAT|Equity|23.3|1.1|Non-Energy Minerals|4.74%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|9.CAT|Equity|23.3|1.09|Consumer Non-Durables|4.69%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|10.CAT|Equity|23.3|1.04|Utilities|4.47%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|11.CAT|Equity|23.3|0.75|Consumer Services|3.23%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|12.CAT|Equity|23.3|0.73|Commercial Services|3.15%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|13.CAT|Equity|23.3|0.73|Process Industries|3.14%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|14.CAT|Equity|23.3|0.66|Producer Manufacturing|2.84%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|15.CAT|Equity|23.3|0.42|Health Services|1.8%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|16.CAT|Equity|23.3|0.25|Transportation|1.07%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|17.CAT|Equity|23.3|0.01|Other|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|18.CAT|Equity|23.3|0.01|CASH|0.03%|
North America|Equity|Leveraged Equities||MTUL|7|1.CAT|Equity|22.5|15.44|5 Day Volatility|68.62%|
North America|Equity|Leveraged Equities||MTUL|7|2.CAT|Equity|22.5|9.79|20 Day Volatility|43.50%|
North America|Equity|Leveraged Equities||MTUL|7|3.CAT|Equity|22.5|10.09|50 Day Volatility|44.86%|
North America|Equity|Leveraged Equities||MTUL|7|4.CAT|Equity|22.5|8.7|200 Day Volatility|38.68%|
North America|Equity|Leveraged Equities||MTUL|7|5.CAT|Equity|22.5|0.58|Beta|2.59|
North America|Equity|Leveraged Equities||MTUL|7|6.CAT|Equity|22.5|0|Standard Deviation|N/A|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|1.CAT|Equity|27.7|7.63|Finance|27.53%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|2.CAT|Equity|27.7|3.71|Health Technology|13.38%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|3.CAT|Equity|27.7|3.52|Consumer Non-Durables|12.7%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|4.CAT|Equity|27.7|2.32|Producer Manufacturing|8.38%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|5.CAT|Equity|27.7|1.9|Electronic Technology|6.86%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|6.CAT|Equity|27.7|1.74|CASH|6.27%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|7.CAT|Equity|27.7|1.7|Communications|6.12%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|8.CAT|Equity|27.7|1.61|Technology Services|5.82%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|9.CAT|Equity|27.7|1.3|Non-Energy Minerals|4.68%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|10.CAT|Equity|27.7|0.55|Retail Trade|2.0%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|11.CAT|Equity|27.7|0.55|Transportation|1.97%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|12.CAT|Equity|27.7|0.5|Process Industries|1.8%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|13.CAT|Equity|27.7|0.24|Commercial Services|0.87%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|14.CAT|Equity|27.7|0.14|Health Services|0.52%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|15.CAT|Equity|27.7|0.1|Energy Minerals|0.35%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|16.CAT|Equity|27.7|0.07|Utilities|0.27%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|17.CAT|Equity|27.7|0.06|Other|0.21%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|18.CAT|Equity|27.7|0.04|Consumer Durables|0.14%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|19.CAT|Equity|27.7|0.03|Industrial Services|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|1.CAT|Equity|30.3|8.5|Energy Minerals|28.06%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|2.CAT|Equity|30.3|5.47|Finance|18.06%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|3.CAT|Equity|30.3|3.17|Electronic Technology|10.45%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|4.CAT|Equity|30.3|1.91|Non-Energy Minerals|6.29%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|5.CAT|Equity|30.3|1.54|Technology Services|5.07%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|6.CAT|Equity|30.3|1.2|Consumer Non-Durables|3.95%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|7.CAT|Equity|30.3|1.16|Retail Trade|3.82%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|8.CAT|Equity|30.3|1.06|Utilities|3.51%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|9.CAT|Equity|30.3|0.97|Consumer Durables|3.21%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|10.CAT|Equity|30.3|0.93|Communications|3.08%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|11.CAT|Equity|30.3|0.93|Process Industries|3.07%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|12.CAT|Equity|30.3|0.92|Industrial Services|3.05%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|13.CAT|Equity|30.3|0.79|Transportation|2.6%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|14.CAT|Equity|30.3|0.67|Producer Manufacturing|2.22%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|15.CAT|Equity|30.3|0.38|Health Technology|1.25%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|16.CAT|Equity|30.3|0.35|Distribution Services|1.17%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|17.CAT|Equity|30.3|0.21|Consumer Services|0.7%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|18.CAT|Equity|30.3|0.06|Commercial Services|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|19.CAT|Equity|30.3|0.04|Other|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|20.CAT|Equity|30.3|0.02|Health Services|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|21.CAT|Equity|30.3|0.01|Miscellaneous|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|22.CAT|Equity|30.3|0.01|CASH|0.02%|
|Commodity|Leveraged Commodities||GLL|7|1.CAT|Commodity|26.3|32.84|5 Day Volatility|124.86%|
|Commodity|Leveraged Commodities||GLL|7|2.CAT|Commodity|26.3|6.16|20 Day Volatility|23.43%|
|Commodity|Leveraged Commodities||GLL|7|3.CAT|Commodity|26.3|6.04|50 Day Volatility|22.95%|
|Commodity|Leveraged Commodities||GLL|7|4.CAT|Commodity|26.3|6.43|200 Day Volatility|24.46%|
|Commodity|Leveraged Commodities||GLL|7|5.CAT|Commodity|26.3|-0.03|Beta|-0.1|
|Commodity|Leveraged Commodities||GLL|7|6.CAT|Commodity|26.3|0.49|Standard Deviation|1.86%|
Developed Markets|Currency|Currency||DBV|7|1.CAT|Currency|27.4|6.41|5 Day Volatility|23.39%|
Developed Markets|Currency|Currency||DBV|7|2.CAT|Currency|27.4|1|20 Day Volatility|3.65%|
Developed Markets|Currency|Currency||DBV|7|3.CAT|Currency|27.4|1.96|50 Day Volatility|7.17%|
Developed Markets|Currency|Currency||DBV|7|4.CAT|Currency|27.4|2.15|200 Day Volatility|7.84%|
Developed Markets|Currency|Currency||DBV|7|5.CAT|Currency|27.4|0.07|Beta|0.24|
Developed Markets|Currency|Currency||DBV|7|6.CAT|Currency|27.4|0.11|Standard Deviation|0.39%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|1.CAT|Equity|17.4|12.66|Health Technology|72.76%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|2.CAT|Equity|17.4|1.26|Health Services|7.26%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|3.CAT|Equity|17.4|1.22|Commercial Services|7.04%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|4.CAT|Equity|17.4|0.6|Process Industries|3.45%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|5.CAT|Equity|17.4|0.56|Electronic Technology|3.22%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|6.CAT|Equity|17.4|0.32|Technology Services|1.83%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|7.CAT|Equity|17.4|0.3|Finance|1.75%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|8.CAT|Equity|17.4|0.3|Transportation|1.73%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|9.CAT|Equity|17.4|0.17|CASH|0.99%|
Global|Equity|n/a||FSMO|7|1.CAT|Equity|29.4|6.5|Finance|22.12%|
Global|Equity|n/a||FSMO|7|2.CAT|Equity|29.4|2.8|Producer Manufacturing|9.54%|
Global|Equity|n/a||FSMO|7|3.CAT|Equity|29.4|2.74|Technology Services|9.33%|
Global|Equity|n/a||FSMO|7|4.CAT|Equity|29.4|2.4|Commercial Services|8.17%|
Global|Equity|n/a||FSMO|7|5.CAT|Equity|29.4|1.89|Retail Trade|6.43%|
Global|Equity|n/a||FSMO|7|6.CAT|Equity|29.4|1.81|Process Industries|6.17%|
Global|Equity|n/a||FSMO|7|7.CAT|Equity|29.4|1.66|Electronic Technology|5.66%|
Global|Equity|n/a||FSMO|7|8.CAT|Equity|29.4|1.56|Health Technology|5.31%|
Global|Equity|n/a||FSMO|7|9.CAT|Equity|29.4|1.12|Health Services|3.81%|
Global|Equity|n/a||FSMO|7|10.CAT|Equity|29.4|1.07|Consumer Non-Durables|3.65%|
Global|Equity|n/a||FSMO|7|11.CAT|Equity|29.4|1.03|Consumer Services|3.51%|
Global|Equity|n/a||FSMO|7|12.CAT|Equity|29.4|0.88|Energy Minerals|2.98%|
Global|Equity|n/a||FSMO|7|13.CAT|Equity|29.4|0.74|Distribution Services|2.53%|
Global|Equity|n/a||FSMO|7|14.CAT|Equity|29.4|0.74|Transportation|2.5%|
Global|Equity|n/a||FSMO|7|15.CAT|Equity|29.4|0.73|Utilities|2.48%|
Global|Equity|n/a||FSMO|7|16.CAT|Equity|29.4|0.7|Consumer Durables|2.37%|
Global|Equity|n/a||FSMO|7|17.CAT|Equity|29.4|0.5|Non-Energy Minerals|1.71%|
Global|Equity|n/a||FSMO|7|18.CAT|Equity|29.4|0.5|Industrial Services|1.7%|
Global|Equity|n/a||FSMO|7|19.CAT|Equity|29.4|0.02|Miscellaneous|0.06%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|1.CAT|Equity|15.6|3.34|Non-Energy Minerals|21.38%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|2.CAT|Equity|15.6|3.29|Finance|21.12%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|3.CAT|Equity|15.6|1.17|Electronic Technology|7.5%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|4.CAT|Equity|15.6|1.08|Process Industries|6.91%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|5.CAT|Equity|15.6|1.07|Consumer Durables|6.87%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|6.CAT|Equity|15.6|0.92|Transportation|5.88%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|7.CAT|Equity|15.6|0.74|Consumer Non-Durables|4.77%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|8.CAT|Equity|15.6|0.64|Communications|4.1%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|9.CAT|Equity|15.6|0.59|Retail Trade|3.76%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|10.CAT|Equity|15.6|0.57|Producer Manufacturing|3.64%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|11.CAT|Equity|15.6|0.46|Technology Services|2.96%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|12.CAT|Equity|15.6|0.39|Energy Minerals|2.51%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|13.CAT|Equity|15.6|0.34|Utilities|2.21%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|14.CAT|Equity|15.6|0.33|Industrial Services|2.11%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|15.CAT|Equity|15.6|0.26|Consumer Services|1.68%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|16.CAT|Equity|15.6|0.21|Health Services|1.33%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|17.CAT|Equity|15.6|0.09|CASH|0.6%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|18.CAT|Equity|15.6|0.05|Distribution Services|0.34%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|19.CAT|Equity|15.6|0.05|Health Technology|0.33%|
North America|Equity|n/a||QJUN|7|1.CAT|Equity|21.8|21.68|Other|99.43%|
North America|Equity|n/a||QJUN|7|2.CAT|Equity|21.8|0.12|CASH|0.57%|
North America|Equity|Large Cap Blend Equities||JUSA|7|1.CAT|Equity|28|5.24|Finance|18.71%|
North America|Equity|Large Cap Blend Equities||JUSA|7|2.CAT|Equity|28|4.73|Technology Services|16.89%|
North America|Equity|Large Cap Blend Equities||JUSA|7|3.CAT|Equity|28|3.94|Electronic Technology|14.07%|
North America|Equity|Large Cap Blend Equities||JUSA|7|4.CAT|Equity|28|2.88|Health Technology|10.27%|
North America|Equity|Large Cap Blend Equities||JUSA|7|5.CAT|Equity|28|2.38|Retail Trade|8.49%|
North America|Equity|Large Cap Blend Equities||JUSA|7|6.CAT|Equity|28|1.55|Producer Manufacturing|5.55%|
North America|Equity|Large Cap Blend Equities||JUSA|7|7.CAT|Equity|28|1.12|Consumer Non-Durables|4.0%|
North America|Equity|Large Cap Blend Equities||JUSA|7|8.CAT|Equity|28|1.05|Consumer Services|3.75%|
North America|Equity|Large Cap Blend Equities||JUSA|7|9.CAT|Equity|28|0.83|Consumer Durables|2.95%|
North America|Equity|Large Cap Blend Equities||JUSA|7|10.CAT|Equity|28|0.75|Health Services|2.68%|
North America|Equity|Large Cap Blend Equities||JUSA|7|11.CAT|Equity|28|0.73|Utilities|2.62%|
North America|Equity|Large Cap Blend Equities||JUSA|7|12.CAT|Equity|28|0.68|Process Industries|2.43%|
North America|Equity|Large Cap Blend Equities||JUSA|7|13.CAT|Equity|28|0.67|Energy Minerals|2.4%|
North America|Equity|Large Cap Blend Equities||JUSA|7|14.CAT|Equity|28|0.59|Transportation|2.09%|
North America|Equity|Large Cap Blend Equities||JUSA|7|15.CAT|Equity|28|0.38|Commercial Services|1.34%|
North America|Equity|Large Cap Blend Equities||JUSA|7|16.CAT|Equity|28|0.14|Non-Energy Minerals|0.51%|
North America|Equity|Large Cap Blend Equities||JUSA|7|17.CAT|Equity|28|0.12|Communications|0.42%|
North America|Equity|Large Cap Blend Equities||JUSA|7|18.CAT|Equity|28|0.08|CASH|0.3%|
North America|Equity|Large Cap Blend Equities||JUSA|7|19.CAT|Equity|28|0.08|Distribution Services|0.28%|
North America|Equity|Large Cap Blend Equities||JUSA|7|20.CAT|Equity|28|0.07|Industrial Services|0.24%|
North America|Equity|Large Cap Blend Equities||JUSA|7|21.CAT|Equity|28|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||SPXE|7|1.CAT|Equity|30.6|6.19|Technology Services|20.23%|
North America|Equity|Large Cap Growth Equities||SPXE|7|2.CAT|Equity|30.6|4.92|Electronic Technology|16.08%|
North America|Equity|Large Cap Growth Equities||SPXE|7|3.CAT|Equity|30.6|4.82|Finance|15.75%|
North America|Equity|Large Cap Growth Equities||SPXE|7|4.CAT|Equity|30.6|3.14|Health Technology|10.27%|
North America|Equity|Large Cap Growth Equities||SPXE|7|5.CAT|Equity|30.6|2.56|Retail Trade|8.37%|
North America|Equity|Large Cap Growth Equities||SPXE|7|6.CAT|Equity|30.6|1.64|Consumer Non-Durables|5.36%|
North America|Equity|Large Cap Growth Equities||SPXE|7|7.CAT|Equity|30.6|1.25|Producer Manufacturing|4.08%|
North America|Equity|Large Cap Growth Equities||SPXE|7|8.CAT|Equity|30.6|1.18|Consumer Services|3.85%|
North America|Equity|Large Cap Growth Equities||SPXE|7|9.CAT|Equity|30.6|1.07|Consumer Durables|3.49%|
North America|Equity|Large Cap Growth Equities||SPXE|7|10.CAT|Equity|30.6|0.79|Utilities|2.58%|
North America|Equity|Large Cap Growth Equities||SPXE|7|11.CAT|Equity|30.6|0.72|Health Services|2.35%|
North America|Equity|Large Cap Growth Equities||SPXE|7|12.CAT|Equity|30.6|0.65|Process Industries|2.13%|
North America|Equity|Large Cap Growth Equities||SPXE|7|13.CAT|Equity|30.6|0.55|Transportation|1.79%|
North America|Equity|Large Cap Growth Equities||SPXE|7|14.CAT|Equity|30.6|0.39|Communications|1.29%|
North America|Equity|Large Cap Growth Equities||SPXE|7|15.CAT|Equity|30.6|0.25|Commercial Services|0.81%|
North America|Equity|Large Cap Growth Equities||SPXE|7|16.CAT|Equity|30.6|0.18|Distribution Services|0.58%|
North America|Equity|Large Cap Growth Equities||SPXE|7|17.CAT|Equity|30.6|0.16|Non-Energy Minerals|0.52%|
North America|Equity|Large Cap Growth Equities||SPXE|7|18.CAT|Equity|30.6|0.1|Industrial Services|0.32%|
North America|Equity|Large Cap Growth Equities||SPXE|7|19.CAT|Equity|30.6|0.06|CASH|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|1.CAT|Equity|30|7.71|Finance|25.69%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|2.CAT|Equity|30|3.49|Health Technology|11.64%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|3.CAT|Equity|30|3.21|Consumer Non-Durables|10.71%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|4.CAT|Equity|30|1.89|Technology Services|6.31%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|5.CAT|Equity|30|1.64|Distribution Services|5.46%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|6.CAT|Equity|30|1.61|Commercial Services|5.36%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|7.CAT|Equity|30|1.59|Producer Manufacturing|5.31%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|8.CAT|Equity|30|1.4|Process Industries|4.66%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|9.CAT|Equity|30|1.25|Communications|4.16%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|10.CAT|Equity|30|1.19|Electronic Technology|3.96%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|11.CAT|Equity|30|1.17|Utilities|3.91%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|12.CAT|Equity|30|0.88|Retail Trade|2.94%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|13.CAT|Equity|30|0.61|Transportation|2.02%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|14.CAT|Equity|30|0.57|Consumer Durables|1.9%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|15.CAT|Equity|30|0.46|Industrial Services|1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|16.CAT|Equity|30|0.43|Consumer Services|1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|17.CAT|Equity|30|0.36|Non-Energy Minerals|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|18.CAT|Equity|30|0.24|Energy Minerals|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|19.CAT|Equity|30|0.23|Health Services|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|20.CAT|Equity|30|0.08|CASH|0.25%|
North America|Equity|Volatility Hedged Equity||UFEB|7|1.CAT|Equity|25.2|25.2|Other|100.01%|
North America|Equity|Volatility Hedged Equity||UFEB|7|2.CAT|Equity|25.2|-0|CASH|-0.01%|
North America|Equity|Large Cap Growth Equities||RECS|7|1.CAT|Equity|22.6|4.93|Technology Services|21.81%|
North America|Equity|Large Cap Growth Equities||RECS|7|2.CAT|Equity|22.6|3.82|Finance|16.92%|
North America|Equity|Large Cap Growth Equities||RECS|7|3.CAT|Equity|22.6|2.89|Electronic Technology|12.77%|
North America|Equity|Large Cap Growth Equities||RECS|7|4.CAT|Equity|22.6|2.33|Health Technology|10.31%|
North America|Equity|Large Cap Growth Equities||RECS|7|5.CAT|Equity|22.6|1.77|Consumer Services|7.84%|
North America|Equity|Large Cap Growth Equities||RECS|7|6.CAT|Equity|22.6|1.07|Consumer Non-Durables|4.75%|
North America|Equity|Large Cap Growth Equities||RECS|7|7.CAT|Equity|22.6|1.04|Retail Trade|4.58%|
North America|Equity|Large Cap Growth Equities||RECS|7|8.CAT|Equity|22.6|0.73|Transportation|3.22%|
North America|Equity|Large Cap Growth Equities||RECS|7|9.CAT|Equity|22.6|0.7|Energy Minerals|3.08%|
North America|Equity|Large Cap Growth Equities||RECS|7|10.CAT|Equity|22.6|0.64|Consumer Durables|2.83%|
North America|Equity|Large Cap Growth Equities||RECS|7|11.CAT|Equity|22.6|0.61|Producer Manufacturing|2.68%|
North America|Equity|Large Cap Growth Equities||RECS|7|12.CAT|Equity|22.6|0.55|Utilities|2.42%|
North America|Equity|Large Cap Growth Equities||RECS|7|13.CAT|Equity|22.6|0.37|Health Services|1.65%|
North America|Equity|Large Cap Growth Equities||RECS|7|14.CAT|Equity|22.6|0.36|Process Industries|1.61%|
North America|Equity|Large Cap Growth Equities||RECS|7|15.CAT|Equity|22.6|0.26|Non-Energy Minerals|1.14%|
North America|Equity|Large Cap Growth Equities||RECS|7|16.CAT|Equity|22.6|0.17|Industrial Services|0.76%|
North America|Equity|Large Cap Growth Equities||RECS|7|17.CAT|Equity|22.6|0.16|Distribution Services|0.69%|
North America|Equity|Large Cap Growth Equities||RECS|7|18.CAT|Equity|22.6|0.1|Commercial Services|0.45%|
North America|Equity|Large Cap Growth Equities||RECS|7|19.CAT|Equity|22.6|0.07|Miscellaneous|0.29%|
North America|Equity|Large Cap Growth Equities||RECS|7|20.CAT|Equity|22.6|0.05|Other|0.21%|
North America|Equity|Large Cap Growth Equities||RECS|7|21.CAT|Equity|22.6|0.01|Communications|0.04%|
North America|Equity|Large Cap Growth Equities||RECS|7|22.CAT|Equity|22.6|0|CASH|0.01%|
Global|Alternatives|Long-Short||MSVX|7|1.CAT|Alternatives|38.3|5.85|5 Day Volatility|15.28%|
Global|Alternatives|Long-Short||MSVX|7|2.CAT|Alternatives|38.3|3.21|20 Day Volatility|8.38%|
Global|Alternatives|Long-Short||MSVX|7|3.CAT|Alternatives|38.3|2.83|50 Day Volatility|7.38%|
Global|Alternatives|Long-Short||MSVX|7|4.CAT|Alternatives|38.3|2.93|200 Day Volatility|7.64%|
Global|Alternatives|Long-Short||MSVX|7|5.CAT|Alternatives|38.3|0.1|Beta|0.26|
Global|Alternatives|Long-Short||MSVX|7|6.CAT|Alternatives|38.3|0.2|Standard Deviation|0.52%|
|Commodity|Agricultural Commodities||SGG|7|1.CAT|Commodity|26.9|20.64|5 Day Volatility|76.72%|
|Commodity|Agricultural Commodities||SGG|7|2.CAT|Commodity|26.9|5.44|20 Day Volatility|20.24%|
|Commodity|Agricultural Commodities||SGG|7|3.CAT|Commodity|26.9|5.98|50 Day Volatility|22.22%|
|Commodity|Agricultural Commodities||SGG|7|4.CAT|Commodity|26.9|5.8|200 Day Volatility|21.55%|
|Commodity|Agricultural Commodities||SGG|7|5.CAT|Commodity|26.9|0.12|Beta|0.45|
|Commodity|Agricultural Commodities||SGG|7|6.CAT|Commodity|26.9|1.14|Standard Deviation|4.24%|
North America|Equity|Large Cap Blend Equities||JCTR|7|1.CAT|Equity|24.5|5.05|Technology Services|20.62%|
North America|Equity|Large Cap Blend Equities||JCTR|7|2.CAT|Equity|24.5|4.03|Finance|16.45%|
North America|Equity|Large Cap Blend Equities||JCTR|7|3.CAT|Equity|24.5|3.09|Electronic Technology|12.62%|
North America|Equity|Large Cap Blend Equities||JCTR|7|4.CAT|Equity|24.5|2.47|Health Technology|10.08%|
North America|Equity|Large Cap Blend Equities||JCTR|7|5.CAT|Equity|24.5|2.14|Retail Trade|8.75%|
North America|Equity|Large Cap Blend Equities||JCTR|7|6.CAT|Equity|24.5|1.29|Producer Manufacturing|5.25%|
North America|Equity|Large Cap Blend Equities||JCTR|7|7.CAT|Equity|24.5|1.23|Consumer Non-Durables|5.01%|
North America|Equity|Large Cap Blend Equities||JCTR|7|8.CAT|Equity|24.5|0.83|Consumer Services|3.39%|
North America|Equity|Large Cap Blend Equities||JCTR|7|9.CAT|Equity|24.5|0.68|Consumer Durables|2.79%|
North America|Equity|Large Cap Blend Equities||JCTR|7|10.CAT|Equity|24.5|0.65|Health Services|2.64%|
North America|Equity|Large Cap Blend Equities||JCTR|7|11.CAT|Equity|24.5|0.63|Energy Minerals|2.56%|
North America|Equity|Large Cap Blend Equities||JCTR|7|12.CAT|Equity|24.5|0.58|Process Industries|2.38%|
North America|Equity|Large Cap Blend Equities||JCTR|7|13.CAT|Equity|24.5|0.53|Utilities|2.16%|
North America|Equity|Large Cap Blend Equities||JCTR|7|14.CAT|Equity|24.5|0.31|Commercial Services|1.26%|
North America|Equity|Large Cap Blend Equities||JCTR|7|15.CAT|Equity|24.5|0.3|Communications|1.23%|
North America|Equity|Large Cap Blend Equities||JCTR|7|16.CAT|Equity|24.5|0.28|Transportation|1.14%|
North America|Equity|Large Cap Blend Equities||JCTR|7|17.CAT|Equity|24.5|0.26|Industrial Services|1.08%|
North America|Equity|Large Cap Blend Equities||JCTR|7|18.CAT|Equity|24.5|0.12|Distribution Services|0.5%|
North America|Equity|Large Cap Blend Equities||JCTR|7|19.CAT|Equity|24.5|0.04|Other|0.16%|
North America|Equity|Large Cap Blend Equities||JCTR|7|20.CAT|Equity|24.5|0.01|CASH|0.04%|
Global|Commodity|Metals||JJN|7|1.CAT|Commodity|38.3|43.49|5 Day Volatility|113.56%|
Global|Commodity|Metals||JJN|7|2.CAT|Commodity|38.3|10.62|20 Day Volatility|27.73%|
Global|Commodity|Metals||JJN|7|3.CAT|Commodity|38.3|10.89|50 Day Volatility|28.43%|
Global|Commodity|Metals||JJN|7|4.CAT|Commodity|38.3|12.2|200 Day Volatility|31.85%|
Global|Commodity|Metals||JJN|7|5.CAT|Commodity|38.3|0.23|Beta|0.6|
Global|Commodity|Metals||JJN|7|6.CAT|Commodity|38.3|0.72|Standard Deviation|1.88%|
North America|Alternatives|Long-Short||HTUS|7|1.CAT|Alternatives|25.6|22.2|5 Day Volatility|86.71%|
North America|Alternatives|Long-Short||HTUS|7|2.CAT|Alternatives|25.6|5.75|20 Day Volatility|22.45%|
North America|Alternatives|Long-Short||HTUS|7|3.CAT|Alternatives|25.6|5.89|50 Day Volatility|23.02%|
North America|Alternatives|Long-Short||HTUS|7|4.CAT|Alternatives|25.6|4.63|200 Day Volatility|18.08%|
North America|Alternatives|Long-Short||HTUS|7|5.CAT|Alternatives|25.6|0.22|Beta|0.84|
North America|Alternatives|Long-Short||HTUS|7|6.CAT|Alternatives|25.6|0.48|Standard Deviation|1.88%|
North America|Bond|National Munis|Municipal Bond|AVMU|7|1.CAT|Bond|27.2|27.11|Municipal|99.68%|
North America|Bond|National Munis|Municipal Bond|AVMU|7|2.CAT|Bond|27.2|0.05|Other|0.19%|
North America|Bond|National Munis|Municipal Bond|AVMU|7|3.CAT|Bond|27.2|0.02|Open-ended Fund|0.09%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|7|1.CAT|Equity|29.7|15.89|Finance|53.49%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|7|2.CAT|Equity|29.7|13.18|Miscellaneous|44.38%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|7|3.CAT|Equity|29.7|0.54|CASH|1.81%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|7|4.CAT|Equity|29.7|0.09|Other|0.3%|
North America|Commodity|Precious Metals||IGLD|7|1.CAT|Commodity|31.7|5.78|5 Day Volatility|18.24%|
North America|Commodity|Precious Metals||IGLD|7|2.CAT|Commodity|31.7|3.16|20 Day Volatility|9.97%|
North America|Commodity|Precious Metals||IGLD|7|3.CAT|Commodity|31.7|3.04|50 Day Volatility|9.58%|
North America|Commodity|Precious Metals||IGLD|7|4.CAT|Commodity|31.7|3.53|200 Day Volatility|11.13%|
North America|Commodity|Precious Metals||IGLD|7|5.CAT|Commodity|31.7|-0.31|Beta|-0.97|
North America|Commodity|Precious Metals||IGLD|7|6.CAT|Commodity|31.7|0|Standard Deviation|N/A|
North America|Equity|Leveraged Equities||IWML|7|1.CAT|Equity|21.8|7.85|5 Day Volatility|36.00%|
North America|Equity|Leveraged Equities||IWML|7|2.CAT|Equity|21.8|8.73|20 Day Volatility|40.03%|
North America|Equity|Leveraged Equities||IWML|7|3.CAT|Equity|21.8|10.18|50 Day Volatility|46.68%|
North America|Equity|Leveraged Equities||IWML|7|4.CAT|Equity|21.8|9.31|200 Day Volatility|42.69%|
North America|Equity|Leveraged Equities||IWML|7|5.CAT|Equity|21.8|0.63|Beta|2.89|
North America|Equity|Leveraged Equities||IWML|7|6.CAT|Equity|21.8|0|Standard Deviation|N/A|
|Commodity|Commodities||GSP|7|1.CAT|Commodity|29.6|6.49|5 Day Volatility|21.93%|
|Commodity|Commodities||GSP|7|2.CAT|Commodity|29.6|5.34|20 Day Volatility|18.03%|
|Commodity|Commodities||GSP|7|3.CAT|Commodity|29.6|8.6|50 Day Volatility|29.05%|
|Commodity|Commodities||GSP|7|4.CAT|Commodity|29.6|7.36|200 Day Volatility|24.85%|
|Commodity|Commodities||GSP|7|5.CAT|Commodity|29.6|0.33|Beta|1.13|
|Commodity|Commodities||GSP|7|6.CAT|Commodity|29.6|0.47|Standard Deviation|1.58%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|7|1.CAT|Equity|24.6|24.21|Miscellaneous|98.42%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|7|2.CAT|Equity|24.6|0.4|Producer Manufacturing|1.62%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|7|3.CAT|Equity|24.6|-0.01|CASH|-0.04%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|1.CAT|Equity|26|2.78|Energy Minerals|10.7%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|2.CAT|Equity|26|2.71|Finance|10.43%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|3.CAT|Equity|26|2.4|Retail Trade|9.23%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|4.CAT|Equity|26|2.17|Health Technology|8.35%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|5.CAT|Equity|26|2.12|Non-Energy Minerals|8.17%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|6.CAT|Equity|26|2.09|Communications|8.02%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|7.CAT|Equity|26|1.99|Utilities|7.64%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|8.CAT|Equity|26|1.59|Consumer Non-Durables|6.12%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|9.CAT|Equity|26|1.55|Technology Services|5.97%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|10.CAT|Equity|26|1.05|Transportation|4.04%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|11.CAT|Equity|26|1.01|Electronic Technology|3.88%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|12.CAT|Equity|26|0.98|Distribution Services|3.76%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|13.CAT|Equity|26|0.95|Industrial Services|3.65%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|14.CAT|Equity|26|0.55|Consumer Durables|2.11%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|15.CAT|Equity|26|0.52|Producer Manufacturing|2.01%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|16.CAT|Equity|26|0.51|Consumer Services|1.96%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|17.CAT|Equity|26|0.5|Health Services|1.93%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|18.CAT|Equity|26|0.47|Process Industries|1.82%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|19.CAT|Equity|26|0.04|CASH|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|20.CAT|Equity|26|0.02|Miscellaneous|0.08%|
North America|Equity|Energy Equities|Energy|USAI|7|1.CAT|Equity|26.5|23.68|Industrial Services|89.34%|
North America|Equity|Energy Equities|Energy|USAI|7|2.CAT|Equity|26.5|2.63|Energy Minerals|9.92%|
North America|Equity|Energy Equities|Energy|USAI|7|3.CAT|Equity|26.5|0.11|Distribution Services|0.42%|
North America|Equity|Energy Equities|Energy|USAI|7|4.CAT|Equity|26.5|0.08|CASH|0.31%|
North America|Equity|Small Cap Blend Equities||CSA|7|1.CAT|Equity|26.3|7.75|Finance|29.46%|
North America|Equity|Small Cap Blend Equities||CSA|7|2.CAT|Equity|26.3|2.89|Producer Manufacturing|10.99%|
North America|Equity|Small Cap Blend Equities||CSA|7|3.CAT|Equity|26.3|1.99|Electronic Technology|7.56%|
North America|Equity|Small Cap Blend Equities||CSA|7|4.CAT|Equity|26.3|1.47|Health Technology|5.58%|
North America|Equity|Small Cap Blend Equities||CSA|7|5.CAT|Equity|26.3|1.35|Retail Trade|5.15%|
North America|Equity|Small Cap Blend Equities||CSA|7|6.CAT|Equity|26.3|1.32|Consumer Non-Durables|5.03%|
North America|Equity|Small Cap Blend Equities||CSA|7|7.CAT|Equity|26.3|1.31|Commercial Services|4.97%|
North America|Equity|Small Cap Blend Equities||CSA|7|8.CAT|Equity|26.3|1.12|Technology Services|4.24%|
North America|Equity|Small Cap Blend Equities||CSA|7|9.CAT|Equity|26.3|1.05|Consumer Durables|4.0%|
North America|Equity|Small Cap Blend Equities||CSA|7|10.CAT|Equity|26.3|1.05|Process Industries|3.99%|
North America|Equity|Small Cap Blend Equities||CSA|7|11.CAT|Equity|26.3|1.02|Consumer Services|3.88%|
North America|Equity|Small Cap Blend Equities||CSA|7|12.CAT|Equity|26.3|0.85|Industrial Services|3.25%|
North America|Equity|Small Cap Blend Equities||CSA|7|13.CAT|Equity|26.3|0.75|Utilities|2.86%|
North America|Equity|Small Cap Blend Equities||CSA|7|14.CAT|Equity|26.3|0.66|Transportation|2.5%|
North America|Equity|Small Cap Blend Equities||CSA|7|15.CAT|Equity|26.3|0.48|Distribution Services|1.82%|
North America|Equity|Small Cap Blend Equities||CSA|7|16.CAT|Equity|26.3|0.35|Health Services|1.32%|
North America|Equity|Small Cap Blend Equities||CSA|7|17.CAT|Equity|26.3|0.33|Non-Energy Minerals|1.24%|
North America|Equity|Small Cap Blend Equities||CSA|7|18.CAT|Equity|26.3|0.26|Communications|0.98%|
North America|Equity|Small Cap Blend Equities||CSA|7|19.CAT|Equity|26.3|0.13|Energy Minerals|0.51%|
North America|Equity|Small Cap Blend Equities||CSA|7|20.CAT|Equity|26.3|0.09|CASH|0.36%|
North America|Equity|Small Cap Blend Equities||CSA|7|21.CAT|Equity|26.3|0.05|Other|0.19%|
North America|Equity|n/a||BALT|7|1.CAT|Equity|73.4|73.28|Other|99.83%|
North America|Equity|n/a||BALT|7|2.CAT|Equity|73.4|0.12|CASH|0.17%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|7|1.CAT|Bond|59.5|59.11|Corporate|99.35%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|7|2.CAT|Bond|59.5|0.39|Other|0.65%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|7|3.CAT|Bond|59.5|0|CASH|0.0%|
North America|Equity|All Cap Equities||DVLU|7|1.CAT|Equity|25.1|9.76|Finance|38.9%|
North America|Equity|All Cap Equities||DVLU|7|2.CAT|Equity|25.1|3.91|Retail Trade|15.57%|
North America|Equity|All Cap Equities||DVLU|7|3.CAT|Equity|25.1|3.28|Energy Minerals|13.07%|
North America|Equity|All Cap Equities||DVLU|7|4.CAT|Equity|25.1|1.68|Process Industries|6.7%|
North America|Equity|All Cap Equities||DVLU|7|5.CAT|Equity|25.1|1.61|Health Services|6.41%|
North America|Equity|All Cap Equities||DVLU|7|6.CAT|Equity|25.1|1.26|Consumer Durables|5.01%|
North America|Equity|All Cap Equities||DVLU|7|7.CAT|Equity|25.1|0.94|Producer Manufacturing|3.74%|
North America|Equity|All Cap Equities||DVLU|7|8.CAT|Equity|25.1|0.8|Non-Energy Minerals|3.19%|
North America|Equity|All Cap Equities||DVLU|7|9.CAT|Equity|25.1|0.71|Distribution Services|2.81%|
North America|Equity|All Cap Equities||DVLU|7|10.CAT|Equity|25.1|0.6|Electronic Technology|2.39%|
North America|Equity|All Cap Equities||DVLU|7|11.CAT|Equity|25.1|0.53|Commercial Services|2.12%|
North America|Equity|All Cap Equities||DVLU|7|12.CAT|Equity|25.1|0.03|CASH|0.11%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|1.CAT|Equity|21.6|9.58|Retail Trade|44.36%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|2.CAT|Equity|21.6|4.53|Consumer Services|20.97%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|3.CAT|Equity|21.6|3.92|Consumer Durables|18.16%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|4.CAT|Equity|21.6|1.6|Consumer Non-Durables|7.42%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|5.CAT|Equity|21.6|0.44|Technology Services|2.04%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|6.CAT|Equity|21.6|0.42|Commercial Services|1.96%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|7.CAT|Equity|21.6|0.4|Producer Manufacturing|1.83%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|8.CAT|Equity|21.6|0.33|Distribution Services|1.53%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|9.CAT|Equity|21.6|0.22|Electronic Technology|1.04%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|10.CAT|Equity|21.6|0.09|Miscellaneous|0.4%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|11.CAT|Equity|21.6|0.06|Finance|0.27%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|12.CAT|Equity|21.6|0|CASH|0.0%|
North America|Equity|n/a||HLGE|7|1.CAT|Equity|25.6|5.1|Technology Services|19.93%|
North America|Equity|n/a||HLGE|7|2.CAT|Equity|25.6|4.45|Electronic Technology|17.4%|
North America|Equity|n/a||HLGE|7|3.CAT|Equity|25.6|3.62|Finance|14.14%|
North America|Equity|n/a||HLGE|7|4.CAT|Equity|25.6|3.33|Health Technology|12.99%|
North America|Equity|n/a||HLGE|7|5.CAT|Equity|25.6|2.53|Retail Trade|9.87%|
North America|Equity|n/a||HLGE|7|6.CAT|Equity|25.6|1.64|Health Services|6.42%|
North America|Equity|n/a||HLGE|7|7.CAT|Equity|25.6|1.53|Consumer Services|5.97%|
North America|Equity|n/a||HLGE|7|8.CAT|Equity|25.6|0.96|Consumer Durables|3.75%|
North America|Equity|n/a||HLGE|7|9.CAT|Equity|25.6|0.8|Consumer Non-Durables|3.13%|
North America|Equity|n/a||HLGE|7|10.CAT|Equity|25.6|0.47|Commercial Services|1.83%|
North America|Equity|n/a||HLGE|7|11.CAT|Equity|25.6|0.34|Communications|1.33%|
North America|Equity|n/a||HLGE|7|12.CAT|Equity|25.6|0.3|Distribution Services|1.17%|
North America|Equity|n/a||HLGE|7|13.CAT|Equity|25.6|0.28|Utilities|1.08%|
North America|Equity|n/a||HLGE|7|14.CAT|Equity|25.6|0.18|Transportation|0.71%|
North America|Equity|n/a||HLGE|7|15.CAT|Equity|25.6|0.05|Producer Manufacturing|0.18%|
North America|Equity|n/a||HLGE|7|16.CAT|Equity|25.6|0.02|CASH|0.08%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|1.CAT|Equity|28.1|7.42|Electronic Technology|26.39%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|2.CAT|Equity|28.1|7.35|Finance|26.15%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|3.CAT|Equity|28.1|2.36|Energy Minerals|8.39%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|4.CAT|Equity|28.1|2.17|Technology Services|7.74%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|5.CAT|Equity|28.1|1.92|Non-Energy Minerals|6.82%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|6.CAT|Equity|28.1|1.36|Communications|4.84%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|7.CAT|Equity|28.1|1.17|Process Industries|4.16%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|8.CAT|Equity|28.1|1.01|Consumer Non-Durables|3.59%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|9.CAT|Equity|28.1|0.93|Consumer Durables|3.31%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|10.CAT|Equity|28.1|0.71|Retail Trade|2.53%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|11.CAT|Equity|28.1|0.41|Producer Manufacturing|1.46%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|12.CAT|Equity|28.1|0.4|Health Technology|1.41%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|13.CAT|Equity|28.1|0.35|Utilities|1.25%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|14.CAT|Equity|28.1|0.22|Industrial Services|0.77%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|15.CAT|Equity|28.1|0.19|Transportation|0.66%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|16.CAT|Equity|28.1|0.12|Distribution Services|0.44%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|17.CAT|Equity|28.1|0.05|Consumer Services|0.19%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|18.CAT|Equity|28.1|0.05|Health Services|0.17%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|19.CAT|Equity|28.1|0.04|Other|0.13%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|20.CAT|Equity|28.1|-0.11|CASH|-0.39%|
North America|Equity|n/a||ESUS|7|1.CAT|Equity|24.9|20.12|5 Day Volatility|80.79%|
North America|Equity|n/a||ESUS|7|2.CAT|Equity|24.9|7.23|20 Day Volatility|29.03%|
North America|Equity|n/a||ESUS|7|3.CAT|Equity|24.9|7.76|50 Day Volatility|31.16%|
North America|Equity|n/a||ESUS|7|4.CAT|Equity|24.9|0|200 Day Volatility|N/A|
North America|Equity|n/a||ESUS|7|5.CAT|Equity|24.9|0|Beta|0.0|
North America|Equity|n/a||ESUS|7|6.CAT|Equity|24.9|0|Standard Deviation|N/A|
North America|Equity|Materials|Materials|PSCM|7|1.CAT|Equity|22.9|16.03|Process Industries|70.01%|
North America|Equity|Materials|Materials|PSCM|7|2.CAT|Equity|22.9|5.61|Non-Energy Minerals|24.49%|
North America|Equity|Materials|Materials|PSCM|7|3.CAT|Equity|22.9|0.84|Energy Minerals|3.65%|
North America|Equity|Materials|Materials|PSCM|7|4.CAT|Equity|22.9|0.3|Distribution Services|1.33%|
North America|Equity|Materials|Materials|PSCM|7|5.CAT|Equity|22.9|0.12|Producer Manufacturing|0.54%|
North America|Equity|Materials|Materials|PSCM|7|6.CAT|Equity|22.9|-0|CASH|-0.01%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|7|1.CAT|Bond|28|27.91|Municipal|99.68%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|7|2.CAT|Bond|28|0.07|CASH|0.24%|
North America|Equity|All Cap Equities||SFYF|7|1.CAT|Equity|23.6|5.53|Technology Services|23.42%|
North America|Equity|All Cap Equities||SFYF|7|2.CAT|Equity|23.6|4.2|Consumer Durables|17.81%|
North America|Equity|All Cap Equities||SFYF|7|3.CAT|Equity|23.6|3.94|Electronic Technology|16.7%|
North America|Equity|All Cap Equities||SFYF|7|4.CAT|Equity|23.6|3.21|Retail Trade|13.62%|
North America|Equity|All Cap Equities||SFYF|7|5.CAT|Equity|23.6|3|Consumer Services|12.71%|
North America|Equity|All Cap Equities||SFYF|7|6.CAT|Equity|23.6|0.93|Health Technology|3.93%|
North America|Equity|All Cap Equities||SFYF|7|7.CAT|Equity|23.6|0.71|Transportation|3.02%|
North America|Equity|All Cap Equities||SFYF|7|8.CAT|Equity|23.6|0.46|Process Industries|1.96%|
North America|Equity|All Cap Equities||SFYF|7|9.CAT|Equity|23.6|0.43|Finance|1.83%|
North America|Equity|All Cap Equities||SFYF|7|10.CAT|Equity|23.6|0.43|Communications|1.82%|
North America|Equity|All Cap Equities||SFYF|7|11.CAT|Equity|23.6|0.37|Consumer Non-Durables|1.57%|
North America|Equity|All Cap Equities||SFYF|7|12.CAT|Equity|23.6|0.25|Energy Minerals|1.04%|
North America|Equity|All Cap Equities||SFYF|7|13.CAT|Equity|23.6|0.1|Producer Manufacturing|0.42%|
North America|Equity|All Cap Equities||SFYF|7|14.CAT|Equity|23.6|0.02|Miscellaneous|0.1%|
North America|Equity|All Cap Equities||SFYF|7|15.CAT|Equity|23.6|0.01|CASH|0.03%|
North America|Equity|Small Cap Blend Equities||ROSC|7|1.CAT|Equity|26.9|7.35|Finance|27.34%|
North America|Equity|Small Cap Blend Equities||ROSC|7|2.CAT|Equity|26.9|2.77|Health Technology|10.29%|
North America|Equity|Small Cap Blend Equities||ROSC|7|3.CAT|Equity|26.9|2.44|Retail Trade|9.08%|
North America|Equity|Small Cap Blend Equities||ROSC|7|4.CAT|Equity|26.9|1.91|Electronic Technology|7.09%|
North America|Equity|Small Cap Blend Equities||ROSC|7|5.CAT|Equity|26.9|1.4|Producer Manufacturing|5.19%|
North America|Equity|Small Cap Blend Equities||ROSC|7|6.CAT|Equity|26.9|1.33|Distribution Services|4.94%|
North America|Equity|Small Cap Blend Equities||ROSC|7|7.CAT|Equity|26.9|1.22|Technology Services|4.55%|
North America|Equity|Small Cap Blend Equities||ROSC|7|8.CAT|Equity|26.9|1.04|Consumer Services|3.88%|
North America|Equity|Small Cap Blend Equities||ROSC|7|9.CAT|Equity|26.9|0.97|Consumer Non-Durables|3.62%|
North America|Equity|Small Cap Blend Equities||ROSC|7|10.CAT|Equity|26.9|0.91|Commercial Services|3.38%|
North America|Equity|Small Cap Blend Equities||ROSC|7|11.CAT|Equity|26.9|0.85|Consumer Durables|3.15%|
North America|Equity|Small Cap Blend Equities||ROSC|7|12.CAT|Equity|26.9|0.73|Health Services|2.7%|
North America|Equity|Small Cap Blend Equities||ROSC|7|13.CAT|Equity|26.9|0.7|Non-Energy Minerals|2.61%|
North America|Equity|Small Cap Blend Equities||ROSC|7|14.CAT|Equity|26.9|0.65|Transportation|2.41%|
North America|Equity|Small Cap Blend Equities||ROSC|7|15.CAT|Equity|26.9|0.64|Process Industries|2.39%|
North America|Equity|Small Cap Blend Equities||ROSC|7|16.CAT|Equity|26.9|0.61|Communications|2.25%|
North America|Equity|Small Cap Blend Equities||ROSC|7|17.CAT|Equity|26.9|0.55|Industrial Services|2.03%|
North America|Equity|Small Cap Blend Equities||ROSC|7|18.CAT|Equity|26.9|0.54|Energy Minerals|2.0%|
North America|Equity|Small Cap Blend Equities||ROSC|7|19.CAT|Equity|26.9|0.2|Utilities|0.76%|
North America|Equity|Small Cap Blend Equities||ROSC|7|20.CAT|Equity|26.9|0.09|CASH|0.35%|
Global|Equity|Global Equities||DIVS|7|1.CAT|Equity|23.8|6.88|Consumer Non-Durables|28.92%|
Global|Equity|Global Equities||DIVS|7|2.CAT|Equity|23.8|3.57|Producer Manufacturing|14.99%|
Global|Equity|Global Equities||DIVS|7|3.CAT|Equity|23.8|3.51|Electronic Technology|14.74%|
Global|Equity|Global Equities||DIVS|7|4.CAT|Equity|23.8|3.47|Health Technology|14.58%|
Global|Equity|Global Equities||DIVS|7|5.CAT|Equity|23.8|3.44|Finance|14.45%|
Global|Equity|Global Equities||DIVS|7|6.CAT|Equity|23.8|2.21|Technology Services|9.3%|
Global|Equity|Global Equities||DIVS|7|7.CAT|Equity|23.8|0.65|Health Services|2.72%|
Global|Equity|Global Equities||DIVS|7|8.CAT|Equity|23.8|0.07|CASH|0.28%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|1.CAT|Equity|28.7|14.13|Utilities|49.24%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|2.CAT|Equity|28.7|5.52|Consumer Services|19.24%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|3.CAT|Equity|28.7|5.24|Communications|18.27%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|4.CAT|Equity|28.7|2.62|Technology Services|9.14%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|5.CAT|Equity|28.7|1.18|Commercial Services|4.11%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|6.CAT|Equity|28.7|-0|CASH|-0.01%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|1.CAT|Equity|21.5|4.55|Finance|21.18%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|2.CAT|Equity|21.5|3.15|Non-Energy Minerals|14.65%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|3.CAT|Equity|21.5|2.36|Energy Minerals|10.99%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|4.CAT|Equity|21.5|2.05|Consumer Non-Durables|9.53%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|5.CAT|Equity|21.5|1.92|Electronic Technology|8.91%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|6.CAT|Equity|21.5|1.77|Communications|8.23%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|7.CAT|Equity|21.5|1.35|Technology Services|6.27%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|8.CAT|Equity|21.5|1.15|Process Industries|5.35%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|9.CAT|Equity|21.5|0.67|Utilities|3.12%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|10.CAT|Equity|21.5|0.58|Retail Trade|2.71%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|11.CAT|Equity|21.5|0.48|Health Technology|2.23%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|12.CAT|Equity|21.5|0.44|Consumer Durables|2.05%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|13.CAT|Equity|21.5|0.43|Transportation|2.01%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|14.CAT|Equity|21.5|0.18|Distribution Services|0.84%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|15.CAT|Equity|21.5|0.18|Industrial Services|0.83%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|16.CAT|Equity|21.5|0.13|Producer Manufacturing|0.6%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|17.CAT|Equity|21.5|0.07|Health Services|0.31%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|18.CAT|Equity|21.5|0.02|Commercial Services|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|19.CAT|Equity|21.5|0|CASH|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|1.CAT|Equity|25.1|5.18|Finance|20.64%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|2.CAT|Equity|25.1|4.71|Electronic Technology|18.75%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|3.CAT|Equity|25.1|4.37|Technology Services|17.4%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|4.CAT|Equity|25.1|1.83|Retail Trade|7.3%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|5.CAT|Equity|25.1|1.43|Energy Minerals|5.69%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|6.CAT|Equity|25.1|1.31|Consumer Durables|5.23%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|7.CAT|Equity|25.1|1.19|Consumer Non-Durables|4.74%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|8.CAT|Equity|25.1|0.97|Process Industries|3.86%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|9.CAT|Equity|25.1|0.82|Non-Energy Minerals|3.26%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|10.CAT|Equity|25.1|0.75|Health Technology|2.98%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|11.CAT|Equity|25.1|0.7|Communications|2.8%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|12.CAT|Equity|25.1|0.43|Producer Manufacturing|1.72%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|13.CAT|Equity|25.1|0.41|Utilities|1.62%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|14.CAT|Equity|25.1|0.36|Transportation|1.43%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|15.CAT|Equity|25.1|0.18|Consumer Services|0.72%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|16.CAT|Equity|25.1|0.14|Health Services|0.56%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|17.CAT|Equity|25.1|0.1|Industrial Services|0.41%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|18.CAT|Equity|25.1|0.09|Distribution Services|0.34%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|19.CAT|Equity|25.1|0.07|Other|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|20.CAT|Equity|25.1|0.06|CASH|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|21.CAT|Equity|25.1|0.04|Miscellaneous|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|22.CAT|Equity|25.1|0.03|Commercial Services|0.1%|
North America|Bond|Government Bonds|Treasuries|IBTH|7|1.CAT|Bond|30.8|30.74|Sovereign|99.82%|
North America|Bond|Government Bonds|Treasuries|IBTH|7|2.CAT|Bond|30.8|0.05|Other|0.16%|
North America|Bond|Government Bonds|Treasuries|IBTH|7|3.CAT|Bond|30.8|0.01|CASH|0.02%|
Emerging Markets|Equity|Leveraged Equities||EDZ|7|1.CAT|Equity|28.2|75.26|5 Day Volatility|266.87%|
Emerging Markets|Equity|Leveraged Equities||EDZ|7|2.CAT|Equity|28.2|13.42|20 Day Volatility|47.58%|
Emerging Markets|Equity|Leveraged Equities||EDZ|7|3.CAT|Equity|28.2|13.87|50 Day Volatility|49.18%|
Emerging Markets|Equity|Leveraged Equities||EDZ|7|4.CAT|Equity|28.2|13.35|200 Day Volatility|47.34%|
Emerging Markets|Equity|Leveraged Equities||EDZ|7|5.CAT|Equity|28.2|-0.54|Beta|-1.92|
Emerging Markets|Equity|Leveraged Equities||EDZ|7|6.CAT|Equity|28.2|0.2|Standard Deviation|0.70%|
North America|Equity|Technology Equities|Industrials|FITE|7|1.CAT|Equity|25.9|11.8|Electronic Technology|45.55%|
North America|Equity|Technology Equities|Industrials|FITE|7|2.CAT|Equity|25.9|11.18|Technology Services|43.16%|
North America|Equity|Technology Equities|Industrials|FITE|7|3.CAT|Equity|25.9|0.99|Health Technology|3.82%|
North America|Equity|Technology Equities|Industrials|FITE|7|4.CAT|Equity|25.9|0.86|Commercial Services|3.33%|
North America|Equity|Technology Equities|Industrials|FITE|7|5.CAT|Equity|25.9|0.39|Industrial Services|1.5%|
North America|Equity|Technology Equities|Industrials|FITE|7|6.CAT|Equity|25.9|0.38|Communications|1.48%|
North America|Equity|Technology Equities|Industrials|FITE|7|7.CAT|Equity|25.9|0.29|Producer Manufacturing|1.12%|
North America|Equity|Technology Equities|Industrials|FITE|7|8.CAT|Equity|25.9|0.02|Miscellaneous|0.06%|
North America|Equity|Volatility Hedged Equity||AZAJ|7|1.CAT|Equity|51.2|51.19|Other|99.99%|
North America|Equity|Volatility Hedged Equity||AZAJ|7|2.CAT|Equity|51.2|0.01|CASH|0.01%|
Global|Equity|Leveraged Equities||FIHD|7|1.CAT|Equity|32.4|59.79|5 Day Volatility|184.53%|
Global|Equity|Leveraged Equities||FIHD|7|2.CAT|Equity|32.4|5.36|20 Day Volatility|16.55%|
Global|Equity|Leveraged Equities||FIHD|7|3.CAT|Equity|32.4|17.42|50 Day Volatility|53.76%|
Global|Equity|Leveraged Equities||FIHD|7|4.CAT|Equity|32.4|13.05|200 Day Volatility|40.29%|
Global|Equity|Leveraged Equities||FIHD|7|5.CAT|Equity|32.4|0.54|Beta|1.66|
Global|Equity|Leveraged Equities||FIHD|7|6.CAT|Equity|32.4|5.23|Standard Deviation|16.14%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|1.CAT|Equity|26|6.62|Finance|25.45%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|2.CAT|Equity|26|3.68|Health Technology|14.17%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|3.CAT|Equity|26|3.38|Non-Energy Minerals|13.0%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|4.CAT|Equity|26|2.07|Consumer Non-Durables|7.96%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|5.CAT|Equity|26|1.87|Utilities|7.18%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|6.CAT|Equity|26|1.58|Communications|6.06%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|7.CAT|Equity|26|1.2|Electronic Technology|4.6%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|8.CAT|Equity|26|1.14|Process Industries|4.37%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|9.CAT|Equity|26|1.06|Consumer Durables|4.07%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|10.CAT|Equity|26|0.94|Retail Trade|3.63%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|11.CAT|Equity|26|0.62|Energy Minerals|2.37%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|12.CAT|Equity|26|0.52|Distribution Services|2.0%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|13.CAT|Equity|26|0.33|Other|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|14.CAT|Equity|26|0.27|Commercial Services|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|15.CAT|Equity|26|0.23|Industrial Services|0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|16.CAT|Equity|26|0.17|CASH|0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|17.CAT|Equity|26|0.16|Transportation|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|18.CAT|Equity|26|0.12|Producer Manufacturing|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|19.CAT|Equity|26|0.05|Miscellaneous|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|20.CAT|Equity|26|0.03|Technology Services|0.1%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|1.CAT|Equity|26|10.29|Finance|39.59%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|2.CAT|Equity|26|4.91|Non-Energy Minerals|18.9%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|3.CAT|Equity|26|2.06|Health Technology|7.93%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|4.CAT|Equity|26|2|Retail Trade|7.7%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|5.CAT|Equity|26|1.46|Technology Services|5.63%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|6.CAT|Equity|26|0.95|Transportation|3.64%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|7.CAT|Equity|26|0.93|Energy Minerals|3.58%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|8.CAT|Equity|26|0.68|Industrial Services|2.6%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|9.CAT|Equity|26|0.61|Process Industries|2.35%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|10.CAT|Equity|26|0.47|Health Services|1.82%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|11.CAT|Equity|26|0.47|Consumer Services|1.79%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|12.CAT|Equity|26|0.28|Communications|1.09%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|13.CAT|Equity|26|0.28|Utilities|1.08%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|14.CAT|Equity|26|0.21|Consumer Non-Durables|0.8%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|15.CAT|Equity|26|0.19|Distribution Services|0.73%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|16.CAT|Equity|26|0.11|Commercial Services|0.42%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|17.CAT|Equity|26|0.1|Producer Manufacturing|0.4%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|18.CAT|Equity|26|0.03|Miscellaneous|0.1%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|19.CAT|Equity|26|-0.03|CASH|-0.1%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|7|1.CAT|Bond|19.6|19.59|Corporate|99.97%|
North America|Equity|Large Cap Growth Equities||SPMV|7|1.CAT|Equity|26.8|4.94|Finance|18.42%|
North America|Equity|Large Cap Growth Equities||SPMV|7|2.CAT|Equity|26.8|4.68|Technology Services|17.47%|
North America|Equity|Large Cap Growth Equities||SPMV|7|3.CAT|Equity|26.8|3.74|Health Technology|13.96%|
North America|Equity|Large Cap Growth Equities||SPMV|7|4.CAT|Equity|26.8|3.58|Consumer Non-Durables|13.34%|
North America|Equity|Large Cap Growth Equities||SPMV|7|5.CAT|Equity|26.8|2.58|Electronic Technology|9.62%|
North America|Equity|Large Cap Growth Equities||SPMV|7|6.CAT|Equity|26.8|1.97|Utilities|7.34%|
North America|Equity|Large Cap Growth Equities||SPMV|7|7.CAT|Equity|26.8|1.45|Retail Trade|5.4%|
North America|Equity|Large Cap Growth Equities||SPMV|7|8.CAT|Equity|26.8|0.88|Industrial Services|3.29%|
North America|Equity|Large Cap Growth Equities||SPMV|7|9.CAT|Equity|26.8|0.88|Health Services|3.28%|
North America|Equity|Large Cap Growth Equities||SPMV|7|10.CAT|Equity|26.8|0.77|Communications|2.86%|
North America|Equity|Large Cap Growth Equities||SPMV|7|11.CAT|Equity|26.8|0.56|Consumer Services|2.1%|
North America|Equity|Large Cap Growth Equities||SPMV|7|12.CAT|Equity|26.8|0.42|Non-Energy Minerals|1.58%|
North America|Equity|Large Cap Growth Equities||SPMV|7|13.CAT|Equity|26.8|0.17|Process Industries|0.62%|
North America|Equity|Large Cap Growth Equities||SPMV|7|14.CAT|Equity|26.8|0.13|Consumer Durables|0.48%|
North America|Equity|Large Cap Growth Equities||SPMV|7|15.CAT|Equity|26.8|0.08|Energy Minerals|0.28%|
North America|Equity|Large Cap Growth Equities||SPMV|7|16.CAT|Equity|26.8|0|CASH|0.0%|
Developed Asia Pacific|Currency|Leveraged Currency||YCS|7|1.CAT|Currency|24.5|11.74|5 Day Volatility|47.91%|
Developed Asia Pacific|Currency|Leveraged Currency||YCS|7|2.CAT|Currency|24.5|2.31|20 Day Volatility|9.43%|
Developed Asia Pacific|Currency|Leveraged Currency||YCS|7|3.CAT|Currency|24.5|3.47|50 Day Volatility|14.18%|
Developed Asia Pacific|Currency|Leveraged Currency||YCS|7|4.CAT|Currency|24.5|3.08|200 Day Volatility|12.59%|
Developed Asia Pacific|Currency|Leveraged Currency||YCS|7|5.CAT|Currency|24.5|0.03|Beta|0.13|
Developed Asia Pacific|Currency|Leveraged Currency||YCS|7|6.CAT|Currency|24.5|0.88|Standard Deviation|3.58%|
North America|Bond|High Yield Bonds|Junk|ESHY|7|1.CAT|Bond|23.9|23.31|Corporate|97.54%|
North America|Bond|High Yield Bonds|Junk|ESHY|7|2.CAT|Bond|23.9|0.28|CASH|1.17%|
North America|Bond|High Yield Bonds|Junk|ESHY|7|3.CAT|Bond|23.9|0.19|Other|0.78%|
North America|Bond|High Yield Bonds|Junk|ESHY|7|4.CAT|Bond|23.9|0.07|Preferred|0.3%|
North America|Equity|Leveraged Equities|Utilities|UPW|7|1.CAT|Equity|21.3|21.82|5 Day Volatility|102.45%|
North America|Equity|Leveraged Equities|Utilities|UPW|7|2.CAT|Equity|21.3|4.35|20 Day Volatility|20.41%|
North America|Equity|Leveraged Equities|Utilities|UPW|7|3.CAT|Equity|21.3|5.99|50 Day Volatility|28.13%|
North America|Equity|Leveraged Equities|Utilities|UPW|7|4.CAT|Equity|21.3|5.97|200 Day Volatility|28.05%|
North America|Equity|Leveraged Equities|Utilities|UPW|7|5.CAT|Equity|21.3|0.18|Beta|0.86|
North America|Equity|Leveraged Equities|Utilities|UPW|7|6.CAT|Equity|21.3|1.1|Standard Deviation|5.15%|
Global|Commodity|Precious Metals||PBUG|7|1.CAT|Commodity|6.9|1.26|5 Day Volatility|18.28%|
Global|Commodity|Precious Metals||PBUG|7|2.CAT|Commodity|6.9|0.66|20 Day Volatility|9.58%|
Global|Commodity|Precious Metals||PBUG|7|3.CAT|Commodity|6.9|0.65|50 Day Volatility|9.46%|
Global|Commodity|Precious Metals||PBUG|7|4.CAT|Commodity|6.9|0.49|200 Day Volatility|7.08%|
Global|Commodity|Precious Metals||PBUG|7|5.CAT|Commodity|6.9|-0.02|Beta|-0.25|
Global|Commodity|Precious Metals||PBUG|7|6.CAT|Commodity|6.9|0|Standard Deviation|N/A|
North America|Alternatives|Small Cap Blend Equities||VAMO|7|1.CAT|Alternatives|23.7|27.59|5 Day Volatility|116.43%|
North America|Alternatives|Small Cap Blend Equities||VAMO|7|2.CAT|Alternatives|23.7|4.9|20 Day Volatility|20.68%|
North America|Alternatives|Small Cap Blend Equities||VAMO|7|3.CAT|Alternatives|23.7|6.47|50 Day Volatility|27.31%|
North America|Alternatives|Small Cap Blend Equities||VAMO|7|4.CAT|Alternatives|23.7|6.08|200 Day Volatility|25.67%|
North America|Alternatives|Small Cap Blend Equities||VAMO|7|5.CAT|Alternatives|23.7|0.11|Beta|0.48|
North America|Alternatives|Small Cap Blend Equities||VAMO|7|6.CAT|Alternatives|23.7|0.32|Standard Deviation|1.36%|
Middle East|Equity|Emerging Markets Equities||UAE|7|1.CAT|Equity|33.4|20.44|Finance|61.2%|
Middle East|Equity|Emerging Markets Equities||UAE|7|2.CAT|Equity|33.4|8.39|Communications|25.13%|
Middle East|Equity|Emerging Markets Equities||UAE|7|3.CAT|Equity|33.4|2.18|Energy Minerals|6.53%|
Middle East|Equity|Emerging Markets Equities||UAE|7|4.CAT|Equity|33.4|1.59|Transportation|4.76%|
Middle East|Equity|Emerging Markets Equities||UAE|7|5.CAT|Equity|33.4|0.94|Non-Energy Minerals|2.81%|
Middle East|Equity|Emerging Markets Equities||UAE|7|6.CAT|Equity|33.4|0.57|Process Industries|1.7%|
Middle East|Equity|Emerging Markets Equities||UAE|7|7.CAT|Equity|33.4|0.43|Producer Manufacturing|1.28%|
Middle East|Equity|Emerging Markets Equities||UAE|7|8.CAT|Equity|33.4|0.28|Industrial Services|0.85%|
Middle East|Equity|Emerging Markets Equities||UAE|7|9.CAT|Equity|33.4|0.17|Utilities|0.5%|
Middle East|Equity|Emerging Markets Equities||UAE|7|10.CAT|Equity|33.4|0.02|CASH|0.05%|
Middle East|Equity|Emerging Markets Equities||UAE|7|11.CAT|Equity|33.4|0|Health Services|0.0%|
Middle East|Equity|Emerging Markets Equities||UAE|7|12.CAT|Equity|33.4|-1.61|Other|-4.81%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|7|1.CAT|Multi-Asset|23.8|23.78|Share/Common/Ordinary|99.91%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|7|2.CAT|Multi-Asset|23.8|0.02|Open-ended Fund|0.08%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|7|3.CAT|Multi-Asset|23.8|0|CASH|0.0%|
North America|Real Estate|Real Estate|Real Estate|REIT|7|1.CAT|Real Estate|23.8|23.36|Finance|98.14%|
North America|Real Estate|Real Estate|Real Estate|REIT|7|2.CAT|Real Estate|23.8|0.55|Miscellaneous|2.33%|
North America|Real Estate|Real Estate|Real Estate|REIT|7|3.CAT|Real Estate|23.8|-0.11|CASH|-0.47%|
North America|Equity|Small Cap Growth Equities||BFTR|7|1.CAT|Equity|13.2|4.4|Technology Services|33.36%|
North America|Equity|Small Cap Growth Equities||BFTR|7|2.CAT|Equity|13.2|2.67|Electronic Technology|20.19%|
North America|Equity|Small Cap Growth Equities||BFTR|7|3.CAT|Equity|13.2|2.42|Health Technology|18.31%|
North America|Equity|Small Cap Growth Equities||BFTR|7|4.CAT|Equity|13.2|0.69|Consumer Services|5.22%|
North America|Equity|Small Cap Growth Equities||BFTR|7|5.CAT|Equity|13.2|0.55|Producer Manufacturing|4.18%|
North America|Equity|Small Cap Growth Equities||BFTR|7|6.CAT|Equity|13.2|0.55|Finance|4.15%|
North America|Equity|Small Cap Growth Equities||BFTR|7|7.CAT|Equity|13.2|0.46|Consumer Non-Durables|3.47%|
North America|Equity|Small Cap Growth Equities||BFTR|7|8.CAT|Equity|13.2|0.42|Consumer Durables|3.18%|
North America|Equity|Small Cap Growth Equities||BFTR|7|9.CAT|Equity|13.2|0.28|Transportation|2.13%|
North America|Equity|Small Cap Growth Equities||BFTR|7|10.CAT|Equity|13.2|0.24|Retail Trade|1.79%|
North America|Equity|Small Cap Growth Equities||BFTR|7|11.CAT|Equity|13.2|0.2|Commercial Services|1.48%|
North America|Equity|Small Cap Growth Equities||BFTR|7|12.CAT|Equity|13.2|0.19|Process Industries|1.45%|
North America|Equity|Small Cap Growth Equities||BFTR|7|13.CAT|Equity|13.2|0.12|Health Services|0.93%|
North America|Equity|Small Cap Growth Equities||BFTR|7|14.CAT|Equity|13.2|0.02|Miscellaneous|0.14%|
North America|Equity|Small Cap Growth Equities||BFTR|7|15.CAT|Equity|13.2|0|CASH|0.01%|
North America|Multi-Asset|Diversified Portfolio||SNUG|7|1.CAT|Multi-Asset|24.8|13.72|U.S. Listed Bonds|55.32%|
North America|Multi-Asset|Diversified Portfolio||SNUG|7|2.CAT|Multi-Asset|24.8|6.5|U.S. Listed Stocks|26.19%|
North America|Multi-Asset|Diversified Portfolio||SNUG|7|3.CAT|Multi-Asset|24.8|3.58|International Bonds|14.42%|
North America|Multi-Asset|Diversified Portfolio||SNUG|7|4.CAT|Multi-Asset|24.8|0.63|International Stocks|2.54%|
North America|Multi-Asset|Diversified Portfolio||SNUG|7|5.CAT|Multi-Asset|24.8|0.38|Cash|1.52%|
Broad Asia|Equity|Volatility Hedged Equity||AZBA|7|1.CAT|Equity|12.9|13.04|Other|101.12%|
Broad Asia|Equity|Volatility Hedged Equity||AZBA|7|2.CAT|Equity|12.9|-0.14|CASH|-1.12%|
Global|Equity|n/a||KOCG|7|1.CAT|Equity|23.9|3.75|Finance|15.69%|
Global|Equity|n/a||KOCG|7|2.CAT|Equity|23.9|3.74|Technology Services|15.64%|
Global|Equity|n/a||KOCG|7|3.CAT|Equity|23.9|2.64|Electronic Technology|11.05%|
Global|Equity|n/a||KOCG|7|4.CAT|Equity|23.9|1.65|Retail Trade|6.91%|
Global|Equity|n/a||KOCG|7|5.CAT|Equity|23.9|1.62|Health Technology|6.77%|
Global|Equity|n/a||KOCG|7|6.CAT|Equity|23.9|1.5|Consumer Durables|6.29%|
Global|Equity|n/a||KOCG|7|7.CAT|Equity|23.9|1.47|Producer Manufacturing|6.16%|
Global|Equity|n/a||KOCG|7|8.CAT|Equity|23.9|1.37|Consumer Non-Durables|5.73%|
Global|Equity|n/a||KOCG|7|9.CAT|Equity|23.9|0.91|Energy Minerals|3.81%|
Global|Equity|n/a||KOCG|7|10.CAT|Equity|23.9|0.9|Process Industries|3.75%|
Global|Equity|n/a||KOCG|7|11.CAT|Equity|23.9|0.81|Transportation|3.4%|
Global|Equity|n/a||KOCG|7|12.CAT|Equity|23.9|0.73|Industrial Services|3.06%|
Global|Equity|n/a||KOCG|7|13.CAT|Equity|23.9|0.62|Non-Energy Minerals|2.59%|
Global|Equity|n/a||KOCG|7|14.CAT|Equity|23.9|0.54|Utilities|2.27%|
Global|Equity|n/a||KOCG|7|15.CAT|Equity|23.9|0.41|Distribution Services|1.71%|
Global|Equity|n/a||KOCG|7|16.CAT|Equity|23.9|0.29|CASH|1.22%|
Global|Equity|n/a||KOCG|7|17.CAT|Equity|23.9|0.23|Communications|0.96%|
Global|Equity|n/a||KOCG|7|18.CAT|Equity|23.9|0.22|Commercial Services|0.91%|
Global|Equity|n/a||KOCG|7|19.CAT|Equity|23.9|0.19|Consumer Services|0.79%|
Global|Equity|n/a||KOCG|7|20.CAT|Equity|23.9|0.18|Miscellaneous|0.77%|
Global|Equity|n/a||KOCG|7|21.CAT|Equity|23.9|0.13|Health Services|0.53%|
North America|Equity|Emerging Markets Equities||FLRU|7|1.CAT|Equity|21.7|10.41|Energy Minerals|47.97%|
North America|Equity|Emerging Markets Equities||FLRU|7|2.CAT|Equity|21.7|4.27|Finance|19.7%|
North America|Equity|Emerging Markets Equities||FLRU|7|3.CAT|Equity|21.7|3.73|Non-Energy Minerals|17.18%|
North America|Equity|Emerging Markets Equities||FLRU|7|4.CAT|Equity|21.7|0.85|Communications|3.9%|
North America|Equity|Emerging Markets Equities||FLRU|7|5.CAT|Equity|21.7|0.79|Utilities|3.65%|
North America|Equity|Emerging Markets Equities||FLRU|7|6.CAT|Equity|21.7|0.58|Retail Trade|2.68%|
North America|Equity|Emerging Markets Equities||FLRU|7|7.CAT|Equity|21.7|0.55|Process Industries|2.52%|
North America|Equity|Emerging Markets Equities||FLRU|7|8.CAT|Equity|21.7|0.55|Industrial Services|2.52%|
North America|Equity|Emerging Markets Equities||FLRU|7|9.CAT|Equity|21.7|0.2|Transportation|0.92%|
North America|Equity|Emerging Markets Equities||FLRU|7|10.CAT|Equity|21.7|-0.23|CASH|-1.06%|
North America|Equity|All Cap Equities||EGIS|7|1.CAT|Equity|26.1|4.94|Electronic Technology|18.94%|
North America|Equity|All Cap Equities||EGIS|7|2.CAT|Equity|26.1|3.61|Retail Trade|13.83%|
North America|Equity|All Cap Equities||EGIS|7|3.CAT|Equity|26.1|3.59|Finance|13.77%|
North America|Equity|All Cap Equities||EGIS|7|4.CAT|Equity|26.1|2.43|Health Technology|9.31%|
North America|Equity|All Cap Equities||EGIS|7|5.CAT|Equity|26.1|2.31|Technology Services|8.86%|
North America|Equity|All Cap Equities||EGIS|7|6.CAT|Equity|26.1|2.28|Consumer Services|8.74%|
North America|Equity|All Cap Equities||EGIS|7|7.CAT|Equity|26.1|1.99|Producer Manufacturing|7.61%|
North America|Equity|All Cap Equities||EGIS|7|8.CAT|Equity|26.1|1.55|Energy Minerals|5.94%|
North America|Equity|All Cap Equities||EGIS|7|9.CAT|Equity|26.1|0.76|Consumer Durables|2.92%|
North America|Equity|All Cap Equities||EGIS|7|10.CAT|Equity|26.1|0.57|Health Services|2.18%|
North America|Equity|All Cap Equities||EGIS|7|11.CAT|Equity|26.1|0.54|Utilities|2.05%|
North America|Equity|All Cap Equities||EGIS|7|12.CAT|Equity|26.1|0.52|Consumer Non-Durables|2.0%|
North America|Equity|All Cap Equities||EGIS|7|13.CAT|Equity|26.1|0.46|Process Industries|1.77%|
North America|Equity|All Cap Equities||EGIS|7|14.CAT|Equity|26.1|0.39|Non-Energy Minerals|1.51%|
North America|Equity|All Cap Equities||EGIS|7|15.CAT|Equity|26.1|0.14|Miscellaneous|0.52%|
North America|Equity|All Cap Equities||EGIS|7|16.CAT|Equity|26.1|0.01|CASH|0.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|7|1.CAT|Multi-Asset|23.9|10.41|International Bonds|43.55%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|7|2.CAT|Multi-Asset|23.9|9.37|U.S. Listed Bonds|39.21%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|7|3.CAT|Multi-Asset|23.9|3.6|Preferred Stock|15.08%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|7|4.CAT|Multi-Asset|23.9|0.52|Cash|2.16%|
|Equity|Leveraged Equities||HIBS|7|1.CAT|Equity|38|117.24|5 Day Volatility|308.53%|
|Equity|Leveraged Equities||HIBS|7|2.CAT|Equity|38|24.21|20 Day Volatility|63.72%|
|Equity|Leveraged Equities||HIBS|7|3.CAT|Equity|38|29.2|50 Day Volatility|76.83%|
|Equity|Leveraged Equities||HIBS|7|4.CAT|Equity|38|25.07|200 Day Volatility|65.98%|
|Equity|Leveraged Equities||HIBS|7|5.CAT|Equity|38|-1.21|Beta|-3.18|
|Equity|Leveraged Equities||HIBS|7|6.CAT|Equity|38|1.79|Standard Deviation|4.70%|
|Commodity|Agricultural Commodities||CANE|7|1.CAT|Commodity|22.9|4.81|5 Day Volatility|21.01%|
|Commodity|Agricultural Commodities||CANE|7|2.CAT|Commodity|22.9|3.65|20 Day Volatility|15.95%|
|Commodity|Agricultural Commodities||CANE|7|3.CAT|Commodity|22.9|4.51|50 Day Volatility|19.68%|
|Commodity|Agricultural Commodities||CANE|7|4.CAT|Commodity|22.9|4.32|200 Day Volatility|18.87%|
|Commodity|Agricultural Commodities||CANE|7|5.CAT|Commodity|22.9|0.1|Beta|0.44|
|Commodity|Agricultural Commodities||CANE|7|6.CAT|Commodity|22.9|0.2|Standard Deviation|0.88%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|7|1.CAT|Bond|23.1|14.6|Corporate|63.2%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|7|2.CAT|Bond|23.1|8.38|Sovereign|36.28%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|7|3.CAT|Bond|23.1|0.12|Other|0.5%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|7|4.CAT|Bond|23.1|0|CASH|0.0%|
Middle East|Equity|Asia Pacific Equities||PAK|7|1.CAT|Equity|20.5|5.23|Finance|25.5%|
Middle East|Equity|Asia Pacific Equities||PAK|7|2.CAT|Equity|20.5|4.15|Energy Minerals|20.24%|
Middle East|Equity|Asia Pacific Equities||PAK|7|3.CAT|Equity|20.5|3.58|Process Industries|17.44%|
Middle East|Equity|Asia Pacific Equities||PAK|7|4.CAT|Equity|20.5|2.75|Non-Energy Minerals|13.4%|
Middle East|Equity|Asia Pacific Equities||PAK|7|5.CAT|Equity|20.5|1.49|Utilities|7.29%|
Middle East|Equity|Asia Pacific Equities||PAK|7|6.CAT|Equity|20.5|0.89|Technology Services|4.33%|
Middle East|Equity|Asia Pacific Equities||PAK|7|7.CAT|Equity|20.5|0.75|Commercial Services|3.68%|
Middle East|Equity|Asia Pacific Equities||PAK|7|8.CAT|Equity|20.5|0.7|Producer Manufacturing|3.42%|
Middle East|Equity|Asia Pacific Equities||PAK|7|9.CAT|Equity|20.5|0.43|Consumer Durables|2.12%|
Middle East|Equity|Asia Pacific Equities||PAK|7|10.CAT|Equity|20.5|0.36|Health Technology|1.75%|
Middle East|Equity|Asia Pacific Equities||PAK|7|11.CAT|Equity|20.5|0.14|Distribution Services|0.69%|
Middle East|Equity|Asia Pacific Equities||PAK|7|12.CAT|Equity|20.5|0.03|CASH|0.13%|
Developed Markets|Equity|Financials Equities|Financials|PEX|7|1.CAT|Equity|25.6|24.35|Finance|95.11%|
Developed Markets|Equity|Financials Equities|Financials|PEX|7|2.CAT|Equity|25.6|0.62|Miscellaneous|2.42%|
Developed Markets|Equity|Financials Equities|Financials|PEX|7|3.CAT|Equity|25.6|0.53|Commercial Services|2.07%|
Developed Markets|Equity|Financials Equities|Financials|PEX|7|4.CAT|Equity|25.6|0.1|CASH|0.38%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|1.CAT|Equity|25.4|3.33|Consumer Non-Durables|13.1%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|2.CAT|Equity|25.4|3.06|Technology Services|12.04%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|3.CAT|Equity|25.4|2.74|Producer Manufacturing|10.78%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|4.CAT|Equity|25.4|2.35|Communications|9.25%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|5.CAT|Equity|25.4|2.26|Non-Energy Minerals|8.88%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|6.CAT|Equity|25.4|2.18|Electronic Technology|8.58%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|7.CAT|Equity|25.4|1.49|Health Technology|5.88%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|8.CAT|Equity|25.4|1.47|Retail Trade|5.79%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|9.CAT|Equity|25.4|1.38|Consumer Durables|5.45%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|10.CAT|Equity|25.4|1.22|Energy Minerals|4.82%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|11.CAT|Equity|25.4|1.04|Process Industries|4.09%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|12.CAT|Equity|25.4|0.95|Transportation|3.74%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|13.CAT|Equity|25.4|0.64|Commercial Services|2.51%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|14.CAT|Equity|25.4|0.23|Health Services|0.91%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|15.CAT|Equity|25.4|0.23|Industrial Services|0.91%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|16.CAT|Equity|25.4|0.22|Distribution Services|0.88%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|17.CAT|Equity|25.4|0.2|Consumer Services|0.8%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|18.CAT|Equity|25.4|0.16|Utilities|0.64%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|19.CAT|Equity|25.4|0.11|Finance|0.44%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|20.CAT|Equity|25.4|0.08|Miscellaneous|0.33%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|21.CAT|Equity|25.4|0.05|CASH|0.18%|
North America|Equity|n/a||TPLE|7|1.CAT|Equity|64.9|8.24|Producer Manufacturing|12.7%|
North America|Equity|n/a||TPLE|7|2.CAT|Equity|64.9|7.19|Technology Services|11.08%|
North America|Equity|n/a||TPLE|7|3.CAT|Equity|64.9|6.85|Finance|10.55%|
North America|Equity|n/a||TPLE|7|4.CAT|Equity|64.9|6.73|Utilities|10.37%|
North America|Equity|n/a||TPLE|7|5.CAT|Equity|64.9|6.57|Health Technology|10.12%|
North America|Equity|n/a||TPLE|7|6.CAT|Equity|64.9|6.5|Electronic Technology|10.01%|
North America|Equity|n/a||TPLE|7|7.CAT|Equity|64.9|4.29|Process Industries|6.61%|
North America|Equity|n/a||TPLE|7|8.CAT|Equity|64.9|3.08|Retail Trade|4.74%|
North America|Equity|n/a||TPLE|7|9.CAT|Equity|64.9|2.34|Consumer Non-Durables|3.61%|
North America|Equity|n/a||TPLE|7|10.CAT|Equity|64.9|1.93|Industrial Services|2.98%|
North America|Equity|n/a||TPLE|7|11.CAT|Equity|64.9|1.86|Transportation|2.86%|
North America|Equity|n/a||TPLE|7|12.CAT|Equity|64.9|1.65|Consumer Services|2.55%|
North America|Equity|n/a||TPLE|7|13.CAT|Equity|64.9|1.65|Distribution Services|2.54%|
North America|Equity|n/a||TPLE|7|14.CAT|Equity|64.9|1.47|Consumer Durables|2.26%|
North America|Equity|n/a||TPLE|7|15.CAT|Equity|64.9|1.32|Health Services|2.03%|
North America|Equity|n/a||TPLE|7|16.CAT|Equity|64.9|1.32|Non-Energy Minerals|2.03%|
North America|Equity|n/a||TPLE|7|17.CAT|Equity|64.9|1.06|Commercial Services|1.64%|
North America|Equity|n/a||TPLE|7|18.CAT|Equity|64.9|0.65|Energy Minerals|1.0%|
North America|Equity|n/a||TPLE|7|19.CAT|Equity|64.9|0.12|CASH|0.19%|
North America|Equity|n/a||TPLE|7|20.CAT|Equity|64.9|0.09|Miscellaneous|0.14%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|1.CAT|Equity|15.7|3.53|Technology Services|22.51%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|2.CAT|Equity|15.7|2.82|Finance|17.96%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|3.CAT|Equity|15.7|2.17|Consumer Durables|13.81%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|4.CAT|Equity|15.7|1.85|Consumer Non-Durables|11.78%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|5.CAT|Equity|15.7|1.16|Retail Trade|7.36%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|6.CAT|Equity|15.7|1.04|Health Technology|6.65%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|7.CAT|Equity|15.7|0.67|Commercial Services|4.25%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|8.CAT|Equity|15.7|0.61|Health Services|3.88%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|9.CAT|Equity|15.7|0.53|Consumer Services|3.35%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|10.CAT|Equity|15.7|0.32|Process Industries|2.06%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|11.CAT|Equity|15.7|0.3|Electronic Technology|1.92%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|12.CAT|Equity|15.7|0.29|Distribution Services|1.86%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|13.CAT|Equity|15.7|0.11|Utilities|0.71%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|14.CAT|Equity|15.7|0.1|Communications|0.61%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|15.CAT|Equity|15.7|0.1|Transportation|0.61%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|16.CAT|Equity|15.7|0.06|Producer Manufacturing|0.39%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|17.CAT|Equity|15.7|0.05|CASH|0.31%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|1.CAT|Bond|22.6|11.02|Sovereign|48.78%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|2.CAT|Bond|22.6|5.67|Corporate|25.09%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|3.CAT|Bond|22.6|5|Mortgage Backed Security|22.11%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|4.CAT|Bond|22.6|0.75|Asset Backed Security|3.32%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|5.CAT|Bond|22.6|0.16|Municipal|0.72%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|6.CAT|Bond|22.6|0.01|CASH|0.03%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|7|1.CAT|Equity|28.8|27.96|Retail Trade|97.07%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|7|2.CAT|Equity|28.8|0.35|Commercial Services|1.2%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|7|3.CAT|Equity|28.8|0.26|Distribution Services|0.92%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|7|4.CAT|Equity|28.8|0.16|Technology Services|0.54%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|7|5.CAT|Equity|28.8|0.06|Utilities|0.22%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|7|6.CAT|Equity|28.8|0|CASH|0.01%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|1.CAT|Equity|26.6|16.65|Retail Trade|62.58%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|2.CAT|Equity|26.6|3.67|Consumer Services|13.81%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|3.CAT|Equity|26.6|2.87|Consumer Non-Durables|10.8%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|4.CAT|Equity|26.6|1.6|Electronic Technology|6.03%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|5.CAT|Equity|26.6|0.4|Distribution Services|1.49%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|6.CAT|Equity|26.6|0.32|Technology Services|1.19%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|7.CAT|Equity|26.6|0.29|Finance|1.1%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|8.CAT|Equity|26.6|0.28|Miscellaneous|1.07%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|9.CAT|Equity|26.6|0.18|Consumer Durables|0.69%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|10.CAT|Equity|26.6|0.15|Transportation|0.58%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|11.CAT|Equity|26.6|0.09|Producer Manufacturing|0.32%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|12.CAT|Equity|26.6|0.06|Commercial Services|0.22%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|13.CAT|Equity|26.6|0.03|Process Industries|0.13%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|14.CAT|Equity|26.6|0.01|CASH|0.04%|
North America|Bond|Leveraged Bonds|Treasuries|TYD|7|1.CAT|Bond|21.8|14.04|5 Day Volatility|64.40%|
North America|Bond|Leveraged Bonds|Treasuries|TYD|7|2.CAT|Bond|21.8|3.7|20 Day Volatility|16.99%|
North America|Bond|Leveraged Bonds|Treasuries|TYD|7|3.CAT|Bond|21.8|4.3|50 Day Volatility|19.72%|
North America|Bond|Leveraged Bonds|Treasuries|TYD|7|4.CAT|Bond|21.8|3.82|200 Day Volatility|17.50%|
North America|Bond|Leveraged Bonds|Treasuries|TYD|7|5.CAT|Bond|21.8|-0.08|Beta|-0.38|
North America|Bond|Leveraged Bonds|Treasuries|TYD|7|6.CAT|Bond|21.8|0.47|Standard Deviation|2.15%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|1.CAT|Equity|20|4.9|Finance|24.49%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|2.CAT|Equity|20|3.2|Technology Services|15.99%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|3.CAT|Equity|20|1.88|Consumer Durables|9.41%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|4.CAT|Equity|20|1.67|Consumer Non-Durables|8.34%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|5.CAT|Equity|20|1.64|Retail Trade|8.21%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|6.CAT|Equity|20|1.42|Health Technology|7.09%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|7.CAT|Equity|20|1.05|Electronic Technology|5.26%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|8.CAT|Equity|20|0.91|Process Industries|4.53%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|9.CAT|Equity|20|0.58|Producer Manufacturing|2.88%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|10.CAT|Equity|20|0.53|Transportation|2.66%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|11.CAT|Equity|20|0.5|Utilities|2.52%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|12.CAT|Equity|20|0.46|Non-Energy Minerals|2.31%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|13.CAT|Equity|20|0.46|Consumer Services|2.28%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|14.CAT|Equity|20|0.43|Energy Minerals|2.13%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|15.CAT|Equity|20|0.26|Industrial Services|1.31%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|16.CAT|Equity|20|0.08|CASH|0.38%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|17.CAT|Equity|20|0.03|Commercial Services|0.15%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|7|1.CAT|Equity|18.6|18.18|Energy Minerals|97.75%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|7|2.CAT|Equity|18.6|0.39|Producer Manufacturing|2.07%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|7|3.CAT|Equity|18.6|0.03|CASH|0.16%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|7|1.CAT|Multi-Asset|34.6|16.42|Other|47.46%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|7|2.CAT|Multi-Asset|34.6|7.69|U.S. Listed Stocks|22.22%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|7|3.CAT|Multi-Asset|34.6|6.99|International Stocks|20.2%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|7|4.CAT|Multi-Asset|34.6|3.4|U.S. Listed Bonds|9.83%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|7|5.CAT|Multi-Asset|34.6|0.08|Preferred Stock|0.22%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|7|6.CAT|Multi-Asset|34.6|0.02|Cash|0.07%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|1.CAT|Equity|22.5|3.77|Finance|16.74%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|2.CAT|Equity|22.5|3.14|Consumer Non-Durables|13.96%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|3.CAT|Equity|22.5|2.84|Health Technology|12.62%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|4.CAT|Equity|22.5|2.17|Producer Manufacturing|9.65%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|5.CAT|Equity|22.5|1.66|Electronic Technology|7.38%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|6.CAT|Equity|22.5|1.36|Non-Energy Minerals|6.05%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|7.CAT|Equity|22.5|1.01|Commercial Services|4.51%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|8.CAT|Equity|22.5|0.98|Utilities|4.36%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|9.CAT|Equity|22.5|0.96|Technology Services|4.28%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|10.CAT|Equity|22.5|0.94|Consumer Durables|4.17%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|11.CAT|Equity|22.5|0.79|Retail Trade|3.52%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|12.CAT|Equity|22.5|0.7|Process Industries|3.09%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|13.CAT|Equity|22.5|0.6|Transportation|2.65%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|14.CAT|Equity|22.5|0.51|Communications|2.28%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|15.CAT|Equity|22.5|0.34|Distribution Services|1.51%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|16.CAT|Equity|22.5|0.21|Health Services|0.95%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|17.CAT|Equity|22.5|0.2|CASH|0.91%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|18.CAT|Equity|22.5|0.16|Miscellaneous|0.71%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|19.CAT|Equity|22.5|0.15|Industrial Services|0.67%|
North America|Equity|Small Cap Blend Equities||SSLY|7|1.CAT|Equity|20.2|3.65|Finance|18.08%|
North America|Equity|Small Cap Blend Equities||SSLY|7|2.CAT|Equity|20.2|2.19|Electronic Technology|10.86%|
North America|Equity|Small Cap Blend Equities||SSLY|7|3.CAT|Equity|20.2|1.98|Technology Services|9.79%|
North America|Equity|Small Cap Blend Equities||SSLY|7|4.CAT|Equity|20.2|1.84|Health Technology|9.11%|
North America|Equity|Small Cap Blend Equities||SSLY|7|5.CAT|Equity|20.2|1.53|Producer Manufacturing|7.57%|
North America|Equity|Small Cap Blend Equities||SSLY|7|6.CAT|Equity|20.2|1.07|Consumer Services|5.31%|
North America|Equity|Small Cap Blend Equities||SSLY|7|7.CAT|Equity|20.2|1.05|Retail Trade|5.18%|
North America|Equity|Small Cap Blend Equities||SSLY|7|8.CAT|Equity|20.2|1.04|Consumer Non-Durables|5.14%|
North America|Equity|Small Cap Blend Equities||SSLY|7|9.CAT|Equity|20.2|0.9|Consumer Durables|4.44%|
North America|Equity|Small Cap Blend Equities||SSLY|7|10.CAT|Equity|20.2|0.73|Utilities|3.61%|
North America|Equity|Small Cap Blend Equities||SSLY|7|11.CAT|Equity|20.2|0.65|Process Industries|3.21%|
North America|Equity|Small Cap Blend Equities||SSLY|7|12.CAT|Equity|20.2|0.56|Communications|2.77%|
North America|Equity|Small Cap Blend Equities||SSLY|7|13.CAT|Equity|20.2|0.55|Distribution Services|2.71%|
North America|Equity|Small Cap Blend Equities||SSLY|7|14.CAT|Equity|20.2|0.49|Transportation|2.43%|
North America|Equity|Small Cap Blend Equities||SSLY|7|15.CAT|Equity|20.2|0.48|Commercial Services|2.39%|
North America|Equity|Small Cap Blend Equities||SSLY|7|16.CAT|Equity|20.2|0.43|Energy Minerals|2.15%|
North America|Equity|Small Cap Blend Equities||SSLY|7|17.CAT|Equity|20.2|0.38|Health Services|1.88%|
North America|Equity|Small Cap Blend Equities||SSLY|7|18.CAT|Equity|20.2|0.38|Industrial Services|1.87%|
North America|Equity|Small Cap Blend Equities||SSLY|7|19.CAT|Equity|20.2|0.28|Non-Energy Minerals|1.41%|
North America|Equity|Small Cap Blend Equities||SSLY|7|20.CAT|Equity|20.2|0.04|CASH|0.2%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|7|1.CAT|Equity|17.1|16.59|Health Technology|96.99%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|7|2.CAT|Equity|17.1|0.51|Other|3.0%|
Global|Equity|Technology Equities|Technology|SUBZ|7|1.CAT|Equity|16.7|6.88|Consumer Services|41.19%|
Global|Equity|Technology Equities|Technology|SUBZ|7|2.CAT|Equity|16.7|6.86|Technology Services|41.09%|
Global|Equity|Technology Equities|Technology|SUBZ|7|3.CAT|Equity|16.7|0.93|Commercial Services|5.56%|
Global|Equity|Technology Equities|Technology|SUBZ|7|4.CAT|Equity|16.7|0.73|Electronic Technology|4.4%|
Global|Equity|Technology Equities|Technology|SUBZ|7|5.CAT|Equity|16.7|0.64|Consumer Durables|3.84%|
Global|Equity|Technology Equities|Technology|SUBZ|7|6.CAT|Equity|16.7|0.34|Communications|2.04%|
Global|Equity|Technology Equities|Technology|SUBZ|7|7.CAT|Equity|16.7|0.29|Retail Trade|1.71%|
Global|Equity|Technology Equities|Technology|SUBZ|7|8.CAT|Equity|16.7|0.04|Miscellaneous|0.25%|
Global|Equity|Technology Equities|Technology|SUBZ|7|9.CAT|Equity|16.7|-0.02|CASH|-0.11%|
|Commodity|Agricultural Commodities||COW|7|1.CAT|Commodity|19.8|9.17|5 Day Volatility|46.31%|
|Commodity|Agricultural Commodities||COW|7|2.CAT|Commodity|19.8|2.86|20 Day Volatility|14.44%|
|Commodity|Agricultural Commodities||COW|7|3.CAT|Commodity|19.8|2.58|50 Day Volatility|13.05%|
|Commodity|Agricultural Commodities||COW|7|4.CAT|Commodity|19.8|2.5|200 Day Volatility|12.63%|
|Commodity|Agricultural Commodities||COW|7|5.CAT|Commodity|19.8|0.06|Beta|0.29|
|Commodity|Agricultural Commodities||COW|7|6.CAT|Commodity|19.8|0.18|Standard Deviation|0.91%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|1.CAT|Equity|30.2|10.62|Finance|35.18%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|2.CAT|Equity|30.2|4.99|Electronic Technology|16.53%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|3.CAT|Equity|30.2|4.23|Technology Services|14.01%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|4.CAT|Equity|30.2|2.02|Consumer Durables|6.68%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|5.CAT|Equity|30.2|1.46|Communications|4.82%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|6.CAT|Equity|30.2|1.45|Health Technology|4.79%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|7.CAT|Equity|30.2|1.14|Consumer Non-Durables|3.79%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|8.CAT|Equity|30.2|0.8|Process Industries|2.65%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|9.CAT|Equity|30.2|0.72|Retail Trade|2.38%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|10.CAT|Equity|30.2|0.7|Non-Energy Minerals|2.33%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|11.CAT|Equity|30.2|0.5|Producer Manufacturing|1.67%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|12.CAT|Equity|30.2|0.42|Transportation|1.39%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|13.CAT|Equity|30.2|0.29|Consumer Services|0.96%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|14.CAT|Equity|30.2|0.28|Utilities|0.92%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|15.CAT|Equity|30.2|0.24|Health Services|0.81%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|16.CAT|Equity|30.2|0.14|Distribution Services|0.45%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|17.CAT|Equity|30.2|0.08|Commercial Services|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|18.CAT|Equity|30.2|0.05|CASH|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|19.CAT|Equity|30.2|0.04|Industrial Services|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|20.CAT|Equity|30.2|0.02|Miscellaneous|0.05%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|1.CAT|Equity|22|5.4|Finance|24.55%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|2.CAT|Equity|22|2.2|Producer Manufacturing|10.02%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|3.CAT|Equity|22|1.61|Health Services|7.31%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|4.CAT|Equity|22|1.53|Electronic Technology|6.97%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|5.CAT|Equity|22|1.53|Process Industries|6.97%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|6.CAT|Equity|22|1.5|Technology Services|6.83%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|7.CAT|Equity|22|1.22|Consumer Services|5.56%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|8.CAT|Equity|22|1.12|Retail Trade|5.08%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|9.CAT|Equity|22|0.9|Consumer Durables|4.07%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|10.CAT|Equity|22|0.76|Health Technology|3.47%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|11.CAT|Equity|22|0.75|Energy Minerals|3.42%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|12.CAT|Equity|22|0.75|Utilities|3.39%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|13.CAT|Equity|22|0.71|Consumer Non-Durables|3.21%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|14.CAT|Equity|22|0.65|Commercial Services|2.97%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|15.CAT|Equity|22|0.4|Non-Energy Minerals|1.8%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|16.CAT|Equity|22|0.28|Industrial Services|1.28%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|17.CAT|Equity|22|0.24|Transportation|1.09%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|18.CAT|Equity|22|0.21|Distribution Services|0.97%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|19.CAT|Equity|22|0.13|Communications|0.61%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|20.CAT|Equity|22|0.06|Miscellaneous|0.26%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|21.CAT|Equity|22|0.03|CASH|0.14%|
North America|Equity|All Cap Equities||TUSA|7|1.CAT|Equity|23.9|6.44|Finance|26.94%|
North America|Equity|All Cap Equities||TUSA|7|2.CAT|Equity|23.9|2.64|Electronic Technology|11.05%|
North America|Equity|All Cap Equities||TUSA|7|3.CAT|Equity|23.9|1.41|Retail Trade|5.91%|
North America|Equity|All Cap Equities||TUSA|7|4.CAT|Equity|23.9|1.39|Health Technology|5.8%|
North America|Equity|All Cap Equities||TUSA|7|5.CAT|Equity|23.9|1.38|Technology Services|5.77%|
North America|Equity|All Cap Equities||TUSA|7|6.CAT|Equity|23.9|1.35|Process Industries|5.63%|
North America|Equity|All Cap Equities||TUSA|7|7.CAT|Equity|23.9|1.32|Producer Manufacturing|5.52%|
North America|Equity|All Cap Equities||TUSA|7|8.CAT|Equity|23.9|1.2|Consumer Durables|5.04%|
North America|Equity|All Cap Equities||TUSA|7|9.CAT|Equity|23.9|1.01|Utilities|4.23%|
North America|Equity|All Cap Equities||TUSA|7|10.CAT|Equity|23.9|0.95|Energy Minerals|3.99%|
North America|Equity|All Cap Equities||TUSA|7|11.CAT|Equity|23.9|0.83|Consumer Services|3.46%|
North America|Equity|All Cap Equities||TUSA|7|12.CAT|Equity|23.9|0.69|Consumer Non-Durables|2.88%|
North America|Equity|All Cap Equities||TUSA|7|13.CAT|Equity|23.9|0.58|Non-Energy Minerals|2.43%|
North America|Equity|All Cap Equities||TUSA|7|14.CAT|Equity|23.9|0.52|Health Services|2.16%|
North America|Equity|All Cap Equities||TUSA|7|15.CAT|Equity|23.9|0.5|Industrial Services|2.09%|
North America|Equity|All Cap Equities||TUSA|7|16.CAT|Equity|23.9|0.49|Commercial Services|2.07%|
North America|Equity|All Cap Equities||TUSA|7|17.CAT|Equity|23.9|0.43|Transportation|1.81%|
North America|Equity|All Cap Equities||TUSA|7|18.CAT|Equity|23.9|0.34|Communications|1.41%|
North America|Equity|All Cap Equities||TUSA|7|19.CAT|Equity|23.9|0.33|Distribution Services|1.36%|
North America|Equity|All Cap Equities||TUSA|7|20.CAT|Equity|23.9|0.04|Miscellaneous|0.17%|
North America|Equity|All Cap Equities||TUSA|7|21.CAT|Equity|23.9|0|CASH|0.0%|
Africa|Equity|Emerging Markets Equities||EGPT|7|1.CAT|Equity|21.2|9.32|Finance|43.96%|
Africa|Equity|Emerging Markets Equities||EGPT|7|2.CAT|Equity|21.2|2.14|Consumer Non-Durables|10.09%|
Africa|Equity|Emerging Markets Equities||EGPT|7|3.CAT|Equity|21.2|1.53|Technology Services|7.21%|
Africa|Equity|Emerging Markets Equities||EGPT|7|4.CAT|Equity|21.2|1.47|Non-Energy Minerals|6.93%|
Africa|Equity|Emerging Markets Equities||EGPT|7|5.CAT|Equity|21.2|1.3|Consumer Services|6.11%|
Africa|Equity|Emerging Markets Equities||EGPT|7|6.CAT|Equity|21.2|1.16|Consumer Durables|5.49%|
Africa|Equity|Emerging Markets Equities||EGPT|7|7.CAT|Equity|21.2|1.13|Communications|5.33%|
Africa|Equity|Emerging Markets Equities||EGPT|7|8.CAT|Equity|21.2|1|Health Services|4.73%|
Africa|Equity|Emerging Markets Equities||EGPT|7|9.CAT|Equity|21.2|0.98|Producer Manufacturing|4.61%|
Africa|Equity|Emerging Markets Equities||EGPT|7|10.CAT|Equity|21.2|0.46|Energy Minerals|2.16%|
Africa|Equity|Emerging Markets Equities||EGPT|7|11.CAT|Equity|21.2|0.4|Distribution Services|1.89%|
Africa|Equity|Emerging Markets Equities||EGPT|7|12.CAT|Equity|21.2|0.34|Process Industries|1.6%|
Africa|Equity|Emerging Markets Equities||EGPT|7|13.CAT|Equity|21.2|-0.02|CASH|-0.11%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|1.CAT|Equity|21.5|8.56|Finance|39.8%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|2.CAT|Equity|21.5|3.15|Communications|14.65%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|3.CAT|Equity|21.5|1.96|Retail Trade|9.1%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|4.CAT|Equity|21.5|1.14|Utilities|5.31%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|5.CAT|Equity|21.5|1.11|Process Industries|5.16%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|6.CAT|Equity|21.5|1.05|Consumer Non-Durables|4.89%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|7.CAT|Equity|21.5|0.93|Transportation|4.31%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|8.CAT|Equity|21.5|0.73|Energy Minerals|3.38%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|9.CAT|Equity|21.5|0.71|Producer Manufacturing|3.3%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|10.CAT|Equity|21.5|0.61|Non-Energy Minerals|2.85%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|11.CAT|Equity|21.5|0.41|Distribution Services|1.91%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|12.CAT|Equity|21.5|0.31|Health Services|1.43%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|13.CAT|Equity|21.5|0.23|Consumer Services|1.06%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|14.CAT|Equity|21.5|0.2|Health Technology|0.95%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|15.CAT|Equity|21.5|0.19|Industrial Services|0.89%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|16.CAT|Equity|21.5|0.11|Electronic Technology|0.53%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|17.CAT|Equity|21.5|0.07|Consumer Durables|0.31%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|18.CAT|Equity|21.5|0.03|CASH|0.16%|
North America|Equity|All Cap Equities||QDYN|7|1.CAT|Equity|22.1|3.88|Finance|17.57%|
North America|Equity|All Cap Equities||QDYN|7|2.CAT|Equity|22.1|3.68|Electronic Technology|16.66%|
North America|Equity|All Cap Equities||QDYN|7|3.CAT|Equity|22.1|2.97|Technology Services|13.46%|
North America|Equity|All Cap Equities||QDYN|7|4.CAT|Equity|22.1|2.34|Health Technology|10.6%|
North America|Equity|All Cap Equities||QDYN|7|5.CAT|Equity|22.1|1.43|Producer Manufacturing|6.45%|
North America|Equity|All Cap Equities||QDYN|7|6.CAT|Equity|22.1|1.33|Retail Trade|6.0%|
North America|Equity|All Cap Equities||QDYN|7|7.CAT|Equity|22.1|1.03|Process Industries|4.67%|
North America|Equity|All Cap Equities||QDYN|7|8.CAT|Equity|22.1|0.84|Consumer Services|3.78%|
North America|Equity|All Cap Equities||QDYN|7|9.CAT|Equity|22.1|0.81|Consumer Non-Durables|3.65%|
North America|Equity|All Cap Equities||QDYN|7|10.CAT|Equity|22.1|0.7|Energy Minerals|3.15%|
North America|Equity|All Cap Equities||QDYN|7|11.CAT|Equity|22.1|0.56|Commercial Services|2.55%|
North America|Equity|All Cap Equities||QDYN|7|12.CAT|Equity|22.1|0.49|Communications|2.22%|
North America|Equity|All Cap Equities||QDYN|7|13.CAT|Equity|22.1|0.46|Consumer Durables|2.08%|
North America|Equity|All Cap Equities||QDYN|7|14.CAT|Equity|22.1|0.41|Transportation|1.87%|
North America|Equity|All Cap Equities||QDYN|7|15.CAT|Equity|22.1|0.41|Non-Energy Minerals|1.84%|
North America|Equity|All Cap Equities||QDYN|7|16.CAT|Equity|22.1|0.26|Distribution Services|1.19%|
North America|Equity|All Cap Equities||QDYN|7|17.CAT|Equity|22.1|0.23|Industrial Services|1.05%|
North America|Equity|All Cap Equities||QDYN|7|18.CAT|Equity|22.1|0.16|Utilities|0.73%|
North America|Equity|All Cap Equities||QDYN|7|19.CAT|Equity|22.1|0.1|Health Services|0.44%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|1.CAT|Equity|20.8|14.45|Electronic Technology|69.45%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|2.CAT|Equity|20.8|1.88|Technology Services|9.06%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|3.CAT|Equity|20.8|1.68|Producer Manufacturing|8.07%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|4.CAT|Equity|20.8|1.03|Industrial Services|4.95%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|5.CAT|Equity|20.8|0.72|Communications|3.46%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|6.CAT|Equity|20.8|0.52|Utilities|2.5%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|7.CAT|Equity|20.8|0.5|Process Industries|2.4%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|8.CAT|Equity|20.8|0.02|Miscellaneous|0.11%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|1.CAT|Equity|23.4|15.14|Consumer Non-Durables|64.68%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|2.CAT|Equity|23.4|4.78|Retail Trade|20.42%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|3.CAT|Equity|23.4|2.2|Process Industries|9.39%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|4.CAT|Equity|23.4|1.02|Distribution Services|4.36%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|5.CAT|Equity|23.4|0.18|Producer Manufacturing|0.79%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|6.CAT|Equity|23.4|0.08|Miscellaneous|0.33%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|7.CAT|Equity|23.4|0|CASH|0.0%|
North America|Equity|Energy Equities|Energy|JHME|7|1.CAT|Equity|21.9|15.81|Energy Minerals|72.19%|
North America|Equity|Energy Equities|Energy|JHME|7|2.CAT|Equity|21.9|6|Industrial Services|27.42%|
North America|Equity|Energy Equities|Energy|JHME|7|3.CAT|Equity|21.9|0.09|Miscellaneous|0.4%|
North America|Equity|Energy Equities|Energy|JHME|7|4.CAT|Equity|21.9|0|CASH|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|1.CAT|Equity|20.3|4.63|Finance|22.79%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|2.CAT|Equity|20.3|3.33|Health Technology|16.38%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|3.CAT|Equity|20.3|2.6|Consumer Non-Durables|12.82%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|4.CAT|Equity|20.3|1.9|Utilities|9.38%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|5.CAT|Equity|20.3|1.51|Process Industries|7.42%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|6.CAT|Equity|20.3|1.08|Technology Services|5.32%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|7.CAT|Equity|20.3|0.94|Non-Energy Minerals|4.63%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|8.CAT|Equity|20.3|0.85|Communications|4.21%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|9.CAT|Equity|20.3|0.83|Consumer Durables|4.1%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|10.CAT|Equity|20.3|0.82|Electronic Technology|4.02%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|11.CAT|Equity|20.3|0.44|Industrial Services|2.19%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|12.CAT|Equity|20.3|0.4|Retail Trade|1.99%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|13.CAT|Equity|20.3|0.36|Producer Manufacturing|1.79%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|14.CAT|Equity|20.3|0.34|Consumer Services|1.66%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|15.CAT|Equity|20.3|0.24|Energy Minerals|1.17%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|16.CAT|Equity|20.3|0.02|CASH|0.11%|
North America|Bond|Government Bonds|Treasuries|IBTF|7|1.CAT|Bond|22.6|22.38|Sovereign|99.01%|
North America|Bond|Government Bonds|Treasuries|IBTF|7|2.CAT|Bond|22.6|0.22|Other|0.99%|
North America|Bond|Government Bonds|Treasuries|IBTF|7|3.CAT|Bond|22.6|0|CASH|0.02%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|7|1.CAT|Multi-Asset|26.5|12.73|U.S. Listed Stocks|48.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|7|2.CAT|Multi-Asset|26.5|9.31|U.S. Listed Bonds|35.12%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|7|3.CAT|Multi-Asset|26.5|3.14|International Stocks|11.84%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|7|4.CAT|Multi-Asset|26.5|0.75|Preferred Stock|2.84%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|7|5.CAT|Multi-Asset|26.5|0.48|International Bonds|1.82%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|7|6.CAT|Multi-Asset|26.5|0.09|Cash|0.34%|
North America|Equity|All Cap Equities||TMDV|7|1.CAT|Equity|22.2|3.9|Consumer Non-Durables|17.55%|
North America|Equity|All Cap Equities||TMDV|7|2.CAT|Equity|22.2|2.85|Finance|12.83%|
North America|Equity|All Cap Equities||TMDV|7|3.CAT|Equity|22.2|2.66|Producer Manufacturing|11.96%|
North America|Equity|All Cap Equities||TMDV|7|4.CAT|Equity|22.2|2.65|Utilities|11.95%|
North America|Equity|All Cap Equities||TMDV|7|5.CAT|Equity|22.2|2.64|Process Industries|11.9%|
North America|Equity|All Cap Equities||TMDV|7|6.CAT|Equity|22.2|1.34|Health Technology|6.05%|
North America|Equity|All Cap Equities||TMDV|7|7.CAT|Equity|22.2|1.33|Retail Trade|6.0%|
North America|Equity|All Cap Equities||TMDV|7|8.CAT|Equity|22.2|1.05|Distribution Services|4.74%|
North America|Equity|All Cap Equities||TMDV|7|9.CAT|Equity|22.2|1|Consumer Durables|4.52%|
North America|Equity|All Cap Equities||TMDV|7|10.CAT|Equity|22.2|0.75|Communications|3.37%|
North America|Equity|All Cap Equities||TMDV|7|11.CAT|Equity|22.2|0.64|Commercial Services|2.87%|
North America|Equity|All Cap Equities||TMDV|7|12.CAT|Equity|22.2|0.34|Energy Minerals|1.55%|
North America|Equity|All Cap Equities||TMDV|7|13.CAT|Equity|22.2|0.34|Consumer Services|1.51%|
North America|Equity|All Cap Equities||TMDV|7|14.CAT|Equity|22.2|0.33|Non-Energy Minerals|1.47%|
North America|Equity|All Cap Equities||TMDV|7|15.CAT|Equity|22.2|0.32|Technology Services|1.46%|
North America|Equity|All Cap Equities||TMDV|7|16.CAT|Equity|22.2|0.05|CASH|0.23%|
North America|Bond|High Yield Bonds|Junk|HYUP|7|1.CAT|Bond|21.2|20.98|Corporate|98.94%|
North America|Bond|High Yield Bonds|Junk|HYUP|7|2.CAT|Bond|21.2|0.11|Other|0.54%|
North America|Bond|High Yield Bonds|Junk|HYUP|7|3.CAT|Bond|21.2|0.08|CASH|0.4%|
North America|Equity|Volatility Hedged Equity||DBOC|7|1.CAT|Equity|20.7|20.57|Other|99.39%|
North America|Equity|Volatility Hedged Equity||DBOC|7|2.CAT|Equity|20.7|0.13|CASH|0.61%|
Emerging Asia Pacific|Equity|Leveraged Equities||XPP|7|1.CAT|Equity|17.2|39.83|5 Day Volatility|231.55%|
Emerging Asia Pacific|Equity|Leveraged Equities||XPP|7|2.CAT|Equity|17.2|9.21|20 Day Volatility|53.55%|
Emerging Asia Pacific|Equity|Leveraged Equities||XPP|7|3.CAT|Equity|17.2|8.8|50 Day Volatility|51.15%|
Emerging Asia Pacific|Equity|Leveraged Equities||XPP|7|4.CAT|Equity|17.2|8.57|200 Day Volatility|49.82%|
Emerging Asia Pacific|Equity|Leveraged Equities||XPP|7|5.CAT|Equity|17.2|0.23|Beta|1.32|
Emerging Asia Pacific|Equity|Leveraged Equities||XPP|7|6.CAT|Equity|17.2|2.42|Standard Deviation|14.06%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|7|1.CAT|Multi-Asset|26.7|9.66|5 Day Volatility|36.18%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|7|2.CAT|Multi-Asset|26.7|3.51|20 Day Volatility|13.13%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|7|3.CAT|Multi-Asset|26.7|3.91|50 Day Volatility|14.64%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|7|4.CAT|Multi-Asset|26.7|3.51|200 Day Volatility|13.15%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|7|5.CAT|Multi-Asset|26.7|0.25|Beta|0.93|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|7|6.CAT|Multi-Asset|26.7|0.49|Standard Deviation|1.83%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|1.CAT|Equity|20.7|4.78|Finance|23.07%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|2.CAT|Equity|20.7|2.99|Electronic Technology|14.45%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|3.CAT|Equity|20.7|2.37|Technology Services|11.44%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|4.CAT|Equity|20.7|2.07|Consumer Non-Durables|10.01%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|5.CAT|Equity|20.7|1.76|Health Technology|8.48%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|6.CAT|Equity|20.7|1.24|Communications|5.99%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|7.CAT|Equity|20.7|1.07|Retail Trade|5.16%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|8.CAT|Equity|20.7|0.76|Process Industries|3.67%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|9.CAT|Equity|20.7|0.72|Utilities|3.5%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|10.CAT|Equity|20.7|0.57|Non-Energy Minerals|2.76%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|11.CAT|Equity|20.7|0.57|Consumer Durables|2.76%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|12.CAT|Equity|20.7|0.43|Producer Manufacturing|2.08%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|13.CAT|Equity|20.7|0.41|Industrial Services|1.98%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|14.CAT|Equity|20.7|0.3|Commercial Services|1.45%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|15.CAT|Equity|20.7|0.19|Health Services|0.91%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|16.CAT|Equity|20.7|0.17|Energy Minerals|0.8%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|17.CAT|Equity|20.7|0.12|Consumer Services|0.57%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|18.CAT|Equity|20.7|0.08|Transportation|0.38%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|19.CAT|Equity|20.7|0.06|Distribution Services|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|20.CAT|Equity|20.7|0.03|Miscellaneous|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|21.CAT|Equity|20.7|0.03|CASH|0.13%|
North America|Equity|Large Cap Blend Equities||UJUN|7|1.CAT|Equity|18.9|18.83|Other|99.65%|
North America|Equity|Large Cap Blend Equities||UJUN|7|2.CAT|Equity|18.9|0.07|CASH|0.35%|
North America|Equity|Large Cap Growth Equities||YLDE|7|1.CAT|Equity|21|4.77|Finance|22.73%|
North America|Equity|Large Cap Growth Equities||YLDE|7|2.CAT|Equity|21|2.18|Consumer Non-Durables|10.37%|
North America|Equity|Large Cap Growth Equities||YLDE|7|3.CAT|Equity|21|1.74|Technology Services|8.3%|
North America|Equity|Large Cap Growth Equities||YLDE|7|4.CAT|Equity|21|1.72|Health Technology|8.18%|
North America|Equity|Large Cap Growth Equities||YLDE|7|5.CAT|Equity|21|1.58|Electronic Technology|7.51%|
North America|Equity|Large Cap Growth Equities||YLDE|7|6.CAT|Equity|21|1.46|Process Industries|6.94%|
North America|Equity|Large Cap Growth Equities||YLDE|7|7.CAT|Equity|21|1.33|Industrial Services|6.31%|
North America|Equity|Large Cap Growth Equities||YLDE|7|8.CAT|Equity|21|1.08|Consumer Services|5.12%|
North America|Equity|Large Cap Growth Equities||YLDE|7|9.CAT|Equity|21|1.06|Utilities|5.06%|
North America|Equity|Large Cap Growth Equities||YLDE|7|10.CAT|Equity|21|0.94|Transportation|4.48%|
North America|Equity|Large Cap Growth Equities||YLDE|7|11.CAT|Equity|21|0.62|Producer Manufacturing|2.97%|
North America|Equity|Large Cap Growth Equities||YLDE|7|12.CAT|Equity|21|0.6|Non-Energy Minerals|2.86%|
North America|Equity|Large Cap Growth Equities||YLDE|7|13.CAT|Equity|21|0.51|Retail Trade|2.43%|
North America|Equity|Large Cap Growth Equities||YLDE|7|14.CAT|Equity|21|0.47|Health Services|2.23%|
North America|Equity|Large Cap Growth Equities||YLDE|7|15.CAT|Equity|21|0.38|Miscellaneous|1.83%|
North America|Equity|Large Cap Growth Equities||YLDE|7|16.CAT|Equity|21|0.38|Communications|1.83%|
North America|Equity|Large Cap Growth Equities||YLDE|7|17.CAT|Equity|21|0.18|Energy Minerals|0.84%|
|Bond|Total Bond Market|Total Bond Market|WINC|7|1.CAT|Bond|30.7|24.74|Corporate|80.6%|
|Bond|Total Bond Market|Total Bond Market|WINC|7|2.CAT|Bond|30.7|2.93|Other|9.53%|
|Bond|Total Bond Market|Total Bond Market|WINC|7|3.CAT|Bond|30.7|1.5|CASH|4.89%|
|Bond|Total Bond Market|Total Bond Market|WINC|7|4.CAT|Bond|30.7|0.97|Asset Backed Security|3.15%|
|Bond|Total Bond Market|Total Bond Market|WINC|7|5.CAT|Bond|30.7|0.52|Sovereign|1.68%|
|Bond|Total Bond Market|Total Bond Market|WINC|7|6.CAT|Bond|30.7|0.01|Bank Loan|0.03%|
North America|Equity|Leveraged Equities|Energy|DUG|7|1.CAT|Equity|14.4|15.37|5 Day Volatility|106.72%|
North America|Equity|Leveraged Equities|Energy|DUG|7|2.CAT|Equity|14.4|6.6|20 Day Volatility|45.85%|
North America|Equity|Leveraged Equities|Energy|DUG|7|3.CAT|Equity|14.4|7.87|50 Day Volatility|54.67%|
North America|Equity|Leveraged Equities|Energy|DUG|7|4.CAT|Equity|14.4|7.63|200 Day Volatility|52.97%|
North America|Equity|Leveraged Equities|Energy|DUG|7|5.CAT|Equity|14.4|-0.44|Beta|-3.04|
North America|Equity|Leveraged Equities|Energy|DUG|7|6.CAT|Equity|14.4|2.68|Standard Deviation|18.60%|
North America|Bond|Total Bond Market|Junk|MCEF|7|1.CAT|Bond|22.6|20.6|Closed-ended Fund|91.16%|
North America|Bond|Total Bond Market|Junk|MCEF|7|2.CAT|Bond|22.6|1.6|Exchange Traded Fund (ETF-ETF)|7.06%|
North America|Bond|Total Bond Market|Junk|MCEF|7|3.CAT|Bond|22.6|0.4|CASH|1.76%|
Global|Equity|Technology Equities|Technology|BTEK|7|1.CAT|Equity|15.9|7.44|Technology Services|46.78%|
Global|Equity|Technology Equities|Technology|BTEK|7|2.CAT|Equity|15.9|5.6|Electronic Technology|35.19%|
Global|Equity|Technology Equities|Technology|BTEK|7|3.CAT|Equity|15.9|0.79|Consumer Durables|4.97%|
Global|Equity|Technology Equities|Technology|BTEK|7|4.CAT|Equity|15.9|0.67|Commercial Services|4.23%|
Global|Equity|Technology Equities|Technology|BTEK|7|5.CAT|Equity|15.9|0.47|Retail Trade|2.94%|
Global|Equity|Technology Equities|Technology|BTEK|7|6.CAT|Equity|15.9|0.38|Producer Manufacturing|2.39%|
Global|Equity|Technology Equities|Technology|BTEK|7|7.CAT|Equity|15.9|0.24|CASH|1.49%|
Global|Equity|Technology Equities|Technology|BTEK|7|8.CAT|Equity|15.9|0.23|Finance|1.47%|
Global|Equity|Technology Equities|Technology|BTEK|7|9.CAT|Equity|15.9|0.09|Health Services|0.57%|
North America|Equity|Volatility Hedged Equity||XSHD|7|1.CAT|Equity|18.4|8.67|Finance|47.13%|
North America|Equity|Volatility Hedged Equity||XSHD|7|2.CAT|Equity|18.4|1.88|Consumer Non-Durables|10.22%|
North America|Equity|Volatility Hedged Equity||XSHD|7|3.CAT|Equity|18.4|1.75|Utilities|9.52%|
North America|Equity|Volatility Hedged Equity||XSHD|7|4.CAT|Equity|18.4|1.63|Process Industries|8.84%|
North America|Equity|Volatility Hedged Equity||XSHD|7|5.CAT|Equity|18.4|1.46|Producer Manufacturing|7.94%|
North America|Equity|Volatility Hedged Equity||XSHD|7|6.CAT|Equity|18.4|0.81|Consumer Durables|4.4%|
North America|Equity|Volatility Hedged Equity||XSHD|7|7.CAT|Equity|18.4|0.72|Electronic Technology|3.93%|
North America|Equity|Volatility Hedged Equity||XSHD|7|8.CAT|Equity|18.4|0.45|Communications|2.45%|
North America|Equity|Volatility Hedged Equity||XSHD|7|9.CAT|Equity|18.4|0.39|Commercial Services|2.12%|
North America|Equity|Volatility Hedged Equity||XSHD|7|10.CAT|Equity|18.4|0.36|Technology Services|1.96%|
North America|Equity|Volatility Hedged Equity||XSHD|7|11.CAT|Equity|18.4|0.21|Health Technology|1.12%|
North America|Equity|Volatility Hedged Equity||XSHD|7|12.CAT|Equity|18.4|0.18|Consumer Services|0.98%|
North America|Equity|Volatility Hedged Equity||XSHD|7|13.CAT|Equity|18.4|-0.11|CASH|-0.6%|
North America|Equity|Utilities Equities|Utilities|ECLN|7|1.CAT|Equity|20.4|15.43|Utilities|75.62%|
North America|Equity|Utilities Equities|Utilities|ECLN|7|2.CAT|Equity|20.4|4.07|Industrial Services|19.97%|
North America|Equity|Utilities Equities|Utilities|ECLN|7|3.CAT|Equity|20.4|0.37|Miscellaneous|1.81%|
North America|Equity|Utilities Equities|Utilities|ECLN|7|4.CAT|Equity|20.4|0.35|Finance|1.7%|
North America|Equity|Utilities Equities|Utilities|ECLN|7|5.CAT|Equity|20.4|0.17|Electronic Technology|0.82%|
North America|Equity|Utilities Equities|Utilities|ECLN|7|6.CAT|Equity|20.4|0.01|CASH|0.07%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|7|1.CAT|Multi-Asset|21.6|10.79|U.S. Listed Stocks|49.96%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|7|2.CAT|Multi-Asset|21.6|6.89|International Stocks|31.9%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|7|3.CAT|Multi-Asset|21.6|3.33|U.S. Listed Bonds|15.41%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|7|4.CAT|Multi-Asset|21.6|0.32|International Bonds|1.49%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|7|5.CAT|Multi-Asset|21.6|0.22|Cash|1.02%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|7|6.CAT|Multi-Asset|21.6|0.05|Preferred Stock|0.22%|
North America|Equity|Large Cap Growth Equities||JHCS|7|1.CAT|Equity|18.6|6.15|Consumer Services|33.06%|
North America|Equity|Large Cap Growth Equities||JHCS|7|2.CAT|Equity|18.6|5.51|Technology Services|29.64%|
North America|Equity|Large Cap Growth Equities||JHCS|7|3.CAT|Equity|18.6|4|Communications|21.53%|
North America|Equity|Large Cap Growth Equities||JHCS|7|4.CAT|Equity|18.6|1.45|Commercial Services|7.81%|
North America|Equity|Large Cap Growth Equities||JHCS|7|5.CAT|Equity|18.6|1.44|Consumer Durables|7.75%|
North America|Equity|Large Cap Growth Equities||JHCS|7|6.CAT|Equity|18.6|0.04|CASH|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|1.CAT|Equity|26.1|5.54|Finance|21.24%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|2.CAT|Equity|26.1|3.67|Health Technology|14.07%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|3.CAT|Equity|26.1|2.31|Consumer Non-Durables|8.86%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|4.CAT|Equity|26.1|1.89|Producer Manufacturing|7.23%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|5.CAT|Equity|26.1|1.69|Process Industries|6.46%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|6.CAT|Equity|26.1|1.64|Electronic Technology|6.29%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|7.CAT|Equity|26.1|1.59|Consumer Durables|6.1%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|8.CAT|Equity|26.1|1.44|Technology Services|5.52%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|9.CAT|Equity|26.1|0.89|Retail Trade|3.41%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|10.CAT|Equity|26.1|0.82|Communications|3.16%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|11.CAT|Equity|26.1|0.79|Utilities|3.03%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|12.CAT|Equity|26.1|0.79|Energy Minerals|3.03%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|13.CAT|Equity|26.1|0.69|Transportation|2.64%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|14.CAT|Equity|26.1|0.66|Commercial Services|2.53%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|15.CAT|Equity|26.1|0.52|Non-Energy Minerals|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|16.CAT|Equity|26.1|0.39|Consumer Services|1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|17.CAT|Equity|26.1|0.31|Distribution Services|1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|18.CAT|Equity|26.1|0.16|Industrial Services|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|19.CAT|Equity|26.1|0.09|Other|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|20.CAT|Equity|26.1|0.08|Health Services|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|21.CAT|Equity|26.1|0.06|CASH|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|22.CAT|Equity|26.1|0.05|Miscellaneous|0.2%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|7|1.CAT|Bond|22.7|22.28|Corporate|98.16%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|7|2.CAT|Bond|22.7|0.25|Other|1.09%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|7|3.CAT|Bond|22.7|0.17|Open-ended Fund|0.76%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|7|4.CAT|Bond|22.7|0.01|CASH|0.03%|
Developed Markets|Equity|Europe Equities||GSEU|7|1.CAT|Equity|20.2|3.17|Consumer Non-Durables|15.7%|
Developed Markets|Equity|Europe Equities||GSEU|7|2.CAT|Equity|20.2|3.09|Finance|15.32%|
Developed Markets|Equity|Europe Equities||GSEU|7|3.CAT|Equity|20.2|2.94|Health Technology|14.57%|
Developed Markets|Equity|Europe Equities||GSEU|7|4.CAT|Equity|20.2|1.23|Producer Manufacturing|6.1%|
Developed Markets|Equity|Europe Equities||GSEU|7|5.CAT|Equity|20.2|1.03|Electronic Technology|5.11%|
Developed Markets|Equity|Europe Equities||GSEU|7|6.CAT|Equity|20.2|1|Retail Trade|4.95%|
Developed Markets|Equity|Europe Equities||GSEU|7|7.CAT|Equity|20.2|0.95|Consumer Durables|4.68%|
Developed Markets|Equity|Europe Equities||GSEU|7|8.CAT|Equity|20.2|0.93|Non-Energy Minerals|4.6%|
Developed Markets|Equity|Europe Equities||GSEU|7|9.CAT|Equity|20.2|0.86|Technology Services|4.26%|
Developed Markets|Equity|Europe Equities||GSEU|7|10.CAT|Equity|20.2|0.77|Utilities|3.82%|
Developed Markets|Equity|Europe Equities||GSEU|7|11.CAT|Equity|20.2|0.75|Process Industries|3.73%|
Developed Markets|Equity|Europe Equities||GSEU|7|12.CAT|Equity|20.2|0.73|Energy Minerals|3.61%|
Developed Markets|Equity|Europe Equities||GSEU|7|13.CAT|Equity|20.2|0.67|Transportation|3.3%|
Developed Markets|Equity|Europe Equities||GSEU|7|14.CAT|Equity|20.2|0.62|Commercial Services|3.07%|
Developed Markets|Equity|Europe Equities||GSEU|7|15.CAT|Equity|20.2|0.35|Communications|1.75%|
Developed Markets|Equity|Europe Equities||GSEU|7|16.CAT|Equity|20.2|0.31|Industrial Services|1.54%|
Developed Markets|Equity|Europe Equities||GSEU|7|17.CAT|Equity|20.2|0.27|Consumer Services|1.32%|
Developed Markets|Equity|Europe Equities||GSEU|7|18.CAT|Equity|20.2|0.26|Distribution Services|1.29%|
Developed Markets|Equity|Europe Equities||GSEU|7|19.CAT|Equity|20.2|0.13|Other|0.66%|
Developed Markets|Equity|Europe Equities||GSEU|7|20.CAT|Equity|20.2|0.13|Health Services|0.65%|
North America|Multi-Asset|Long-Short||DBEH|7|1.CAT|Multi-Asset|20.3|15.11|5 Day Volatility|74.43%|
North America|Multi-Asset|Long-Short||DBEH|7|2.CAT|Multi-Asset|20.3|4.21|20 Day Volatility|20.76%|
North America|Multi-Asset|Long-Short||DBEH|7|3.CAT|Multi-Asset|20.3|3.48|50 Day Volatility|17.16%|
North America|Multi-Asset|Long-Short||DBEH|7|4.CAT|Multi-Asset|20.3|2.84|200 Day Volatility|14.00%|
North America|Multi-Asset|Long-Short||DBEH|7|5.CAT|Multi-Asset|20.3|0.13|Beta|0.65|
North America|Multi-Asset|Long-Short||DBEH|7|6.CAT|Multi-Asset|20.3|0.07|Standard Deviation|0.36%|
North America|Bond|High Yield Bonds|Total Bond Market|KDFI|7|1.CAT|Bond|2.1|2.1|CASH|100.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|7|1.CAT|Bond|22.3|9.92|Corporate|44.47%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|7|2.CAT|Bond|22.3|3.55|Sovereign|15.93%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|7|3.CAT|Bond|22.3|2.77|Asset Backed Security|12.44%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|7|4.CAT|Bond|22.3|2.4|Bank Loan|10.77%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|7|5.CAT|Bond|22.3|1.9|Other|8.52%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|7|6.CAT|Bond|22.3|0.67|Preferred|2.99%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|7|7.CAT|Bond|22.3|0.63|Open-ended Fund|2.84%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|7|8.CAT|Bond|22.3|0.32|Exchange Traded Fund (ETF-ETF)|1.42%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|7|9.CAT|Bond|22.3|0.14|Mortgage Backed Security|0.61%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|7|10.CAT|Bond|22.3|0|Municipal|0.02%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|7|11.CAT|Bond|22.3|-0.04|CASH|-0.17%|
Developed Markets|Equity|n/a||IAPR|7|1.CAT|Equity|19.9|19.87|Other|99.85%|
Developed Markets|Equity|n/a||IAPR|7|2.CAT|Equity|19.9|0.03|CASH|0.15%|
Global|Equity|Global Real Estate||SPRE|7|1.CAT|Equity|27|26.83|Finance|99.38%|
Global|Equity|Global Real Estate||SPRE|7|2.CAT|Equity|27|0.16|CASH|0.61%|
North America|Equity|Volatility Hedged Equity||JMIN|7|1.CAT|Equity|20.5|3.45|Health Technology|16.82%|
North America|Equity|Volatility Hedged Equity||JMIN|7|2.CAT|Equity|20.5|3.37|Utilities|16.46%|
North America|Equity|Volatility Hedged Equity||JMIN|7|3.CAT|Equity|20.5|3.34|Consumer Non-Durables|16.29%|
North America|Equity|Volatility Hedged Equity||JMIN|7|4.CAT|Equity|20.5|2.02|Finance|9.83%|
North America|Equity|Volatility Hedged Equity||JMIN|7|5.CAT|Equity|20.5|1.47|Technology Services|7.17%|
North America|Equity|Volatility Hedged Equity||JMIN|7|6.CAT|Equity|20.5|1.38|Process Industries|6.71%|
North America|Equity|Volatility Hedged Equity||JMIN|7|7.CAT|Equity|20.5|0.76|Retail Trade|3.73%|
North America|Equity|Volatility Hedged Equity||JMIN|7|8.CAT|Equity|20.5|0.71|Industrial Services|3.44%|
North America|Equity|Volatility Hedged Equity||JMIN|7|9.CAT|Equity|20.5|0.61|Energy Minerals|2.98%|
North America|Equity|Volatility Hedged Equity||JMIN|7|10.CAT|Equity|20.5|0.6|Distribution Services|2.94%|
North America|Equity|Volatility Hedged Equity||JMIN|7|11.CAT|Equity|20.5|0.6|Electronic Technology|2.92%|
North America|Equity|Volatility Hedged Equity||JMIN|7|12.CAT|Equity|20.5|0.53|Consumer Services|2.6%|
North America|Equity|Volatility Hedged Equity||JMIN|7|13.CAT|Equity|20.5|0.46|Communications|2.25%|
North America|Equity|Volatility Hedged Equity||JMIN|7|14.CAT|Equity|20.5|0.4|Health Services|1.93%|
North America|Equity|Volatility Hedged Equity||JMIN|7|15.CAT|Equity|20.5|0.23|Transportation|1.11%|
North America|Equity|Volatility Hedged Equity||JMIN|7|16.CAT|Equity|20.5|0.18|Non-Energy Minerals|0.89%|
North America|Equity|Volatility Hedged Equity||JMIN|7|17.CAT|Equity|20.5|0.18|Producer Manufacturing|0.88%|
North America|Equity|Volatility Hedged Equity||JMIN|7|18.CAT|Equity|20.5|0.15|Consumer Durables|0.75%|
North America|Equity|Volatility Hedged Equity||JMIN|7|19.CAT|Equity|20.5|0.05|Commercial Services|0.26%|
North America|Equity|Volatility Hedged Equity||JMIN|7|20.CAT|Equity|20.5|0.01|CASH|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|1.CAT|Equity|19.6|3.68|Technology Services|18.78%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|2.CAT|Equity|19.6|3.56|Finance|18.18%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|3.CAT|Equity|19.6|2.88|Health Technology|14.7%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|4.CAT|Equity|19.6|2.66|Electronic Technology|13.56%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|5.CAT|Equity|19.6|2.24|Consumer Non-Durables|11.45%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|6.CAT|Equity|19.6|1.69|Producer Manufacturing|8.64%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|7.CAT|Equity|19.6|0.93|Consumer Services|4.74%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|8.CAT|Equity|19.6|0.77|Process Industries|3.91%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|9.CAT|Equity|19.6|0.36|Consumer Durables|1.84%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|10.CAT|Equity|19.6|0.35|Retail Trade|1.8%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|11.CAT|Equity|19.6|0.24|Industrial Services|1.22%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|12.CAT|Equity|19.6|0.21|Commercial Services|1.09%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|13.CAT|Equity|19.6|0.02|CASH|0.12%|
North America|Bond|Leveraged Bonds|Treasuries|UST|7|1.CAT|Bond|19.8|25.54|5 Day Volatility|129.00%|
North America|Bond|Leveraged Bonds|Treasuries|UST|7|2.CAT|Bond|19.8|2.46|20 Day Volatility|12.44%|
North America|Bond|Leveraged Bonds|Treasuries|UST|7|3.CAT|Bond|19.8|2.65|50 Day Volatility|13.36%|
North America|Bond|Leveraged Bonds|Treasuries|UST|7|4.CAT|Bond|19.8|2.34|200 Day Volatility|11.80%|
North America|Bond|Leveraged Bonds|Treasuries|UST|7|5.CAT|Bond|19.8|-0.05|Beta|-0.24|
North America|Bond|Leveraged Bonds|Treasuries|UST|7|6.CAT|Bond|19.8|0.36|Standard Deviation|1.83%|
|Commodity|Precious Metals||DBS|7|1.CAT|Commodity|20.1|26.36|5 Day Volatility|131.13%|
|Commodity|Precious Metals||DBS|7|2.CAT|Commodity|20.1|4.36|20 Day Volatility|21.69%|
|Commodity|Precious Metals||DBS|7|3.CAT|Commodity|20.1|4.32|50 Day Volatility|21.50%|
|Commodity|Precious Metals||DBS|7|4.CAT|Commodity|20.1|4.86|200 Day Volatility|24.16%|
|Commodity|Precious Metals||DBS|7|5.CAT|Commodity|20.1|0.13|Beta|0.65|
|Commodity|Precious Metals||DBS|7|6.CAT|Commodity|20.1|0.53|Standard Deviation|2.66%|
North America|Bond|Leveraged Bonds|Treasuries|SBND|7|1.CAT|Bond|43|0.94|5 Day Volatility|2.18%|
North America|Bond|Leveraged Bonds|Treasuries|SBND|7|2.CAT|Bond|43|0.86|20 Day Volatility|2.01%|
North America|Bond|Leveraged Bonds|Treasuries|SBND|7|3.CAT|Bond|43|0.78|50 Day Volatility|1.82%|
North America|Bond|Leveraged Bonds|Treasuries|SBND|7|4.CAT|Bond|43|0|200 Day Volatility|N/A|
North America|Bond|Leveraged Bonds|Treasuries|SBND|7|5.CAT|Bond|43|0|Beta|0.0|
North America|Bond|Leveraged Bonds|Treasuries|SBND|7|6.CAT|Bond|43|0|Standard Deviation|N/A|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|7|1.CAT|Real Estate|21.6|19.92|Finance|92.24%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|7|2.CAT|Real Estate|21.6|1.12|CASH|5.2%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|7|3.CAT|Real Estate|21.6|0.56|Miscellaneous|2.58%|
Developed Markets|Multi-Asset|Global Equities||VEGA|7|1.CAT|Multi-Asset|28.7|20.05|U.S. Listed Stocks|69.86%|
Developed Markets|Multi-Asset|Global Equities||VEGA|7|2.CAT|Multi-Asset|28.7|2.72|International Stocks|9.49%|
Developed Markets|Multi-Asset|Global Equities||VEGA|7|3.CAT|Multi-Asset|28.7|2.58|U.S. Listed Bonds|8.99%|
Developed Markets|Multi-Asset|Global Equities||VEGA|7|4.CAT|Multi-Asset|28.7|2.4|Cash|8.37%|
Developed Markets|Multi-Asset|Global Equities||VEGA|7|5.CAT|Multi-Asset|28.7|0.93|International Bonds|3.24%|
Developed Markets|Multi-Asset|Global Equities||VEGA|7|6.CAT|Multi-Asset|28.7|0.02|Preferred Stock|0.06%|
|Commodity|Agricultural Commodities||JJG|7|1.CAT|Commodity|23.1|37.72|5 Day Volatility|163.31%|
|Commodity|Agricultural Commodities||JJG|7|2.CAT|Commodity|23.1|4.36|20 Day Volatility|18.89%|
|Commodity|Agricultural Commodities||JJG|7|3.CAT|Commodity|23.1|4.23|50 Day Volatility|18.30%|
|Commodity|Agricultural Commodities||JJG|7|4.CAT|Commodity|23.1|4|200 Day Volatility|17.30%|
|Commodity|Agricultural Commodities||JJG|7|5.CAT|Commodity|23.1|0.01|Beta|0.03|
|Commodity|Agricultural Commodities||JJG|7|6.CAT|Commodity|23.1|0.79|Standard Deviation|3.42%|
North America|Equity|n/a||XBAP|7|1.CAT|Equity|20.4|20.37|Other|99.87%|
North America|Equity|n/a||XBAP|7|2.CAT|Equity|20.4|0.03|CASH|0.13%|
North America|Equity|Large Cap Blend Equities||RNDV|7|1.CAT|Equity|18.4|4.89|Electronic Technology|26.59%|
North America|Equity|Large Cap Blend Equities||RNDV|7|2.CAT|Equity|18.4|2.52|Finance|13.69%|
North America|Equity|Large Cap Blend Equities||RNDV|7|3.CAT|Equity|18.4|1.92|Health Technology|10.41%|
North America|Equity|Large Cap Blend Equities||RNDV|7|4.CAT|Equity|18.4|1.57|Technology Services|8.55%|
North America|Equity|Large Cap Blend Equities||RNDV|7|5.CAT|Equity|18.4|1.09|Consumer Non-Durables|5.91%|
North America|Equity|Large Cap Blend Equities||RNDV|7|6.CAT|Equity|18.4|1.08|Consumer Services|5.89%|
North America|Equity|Large Cap Blend Equities||RNDV|7|7.CAT|Equity|18.4|1.02|Producer Manufacturing|5.57%|
North America|Equity|Large Cap Blend Equities||RNDV|7|8.CAT|Equity|18.4|0.75|Retail Trade|4.1%|
North America|Equity|Large Cap Blend Equities||RNDV|7|9.CAT|Equity|18.4|0.68|Distribution Services|3.71%|
North America|Equity|Large Cap Blend Equities||RNDV|7|10.CAT|Equity|18.4|0.44|Utilities|2.41%|
North America|Equity|Large Cap Blend Equities||RNDV|7|11.CAT|Equity|18.4|0.43|Commercial Services|2.34%|
North America|Equity|Large Cap Blend Equities||RNDV|7|12.CAT|Equity|18.4|0.4|Communications|2.2%|
North America|Equity|Large Cap Blend Equities||RNDV|7|13.CAT|Equity|18.4|0.33|Process Industries|1.81%|
North America|Equity|Large Cap Blend Equities||RNDV|7|14.CAT|Equity|18.4|0.32|Energy Minerals|1.74%|
North America|Equity|Large Cap Blend Equities||RNDV|7|15.CAT|Equity|18.4|0.28|Transportation|1.52%|
North America|Equity|Large Cap Blend Equities||RNDV|7|16.CAT|Equity|18.4|0.26|Health Services|1.43%|
North America|Equity|Large Cap Blend Equities||RNDV|7|17.CAT|Equity|18.4|0.24|Industrial Services|1.3%|
North America|Equity|Large Cap Blend Equities||RNDV|7|18.CAT|Equity|18.4|0.07|Consumer Durables|0.38%|
North America|Equity|Large Cap Blend Equities||RNDV|7|19.CAT|Equity|18.4|0.04|Non-Energy Minerals|0.23%|
North America|Equity|Large Cap Blend Equities||RNDV|7|20.CAT|Equity|18.4|0.03|CASH|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|1.CAT|Equity|18.5|5.35|Finance|28.92%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|2.CAT|Equity|18.5|3.26|Utilities|17.64%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|3.CAT|Equity|18.5|2.58|Communications|13.93%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|4.CAT|Equity|18.5|1.28|Energy Minerals|6.94%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|5.CAT|Equity|18.5|1.06|Non-Energy Minerals|5.72%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|6.CAT|Equity|18.5|0.94|Process Industries|5.06%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|7.CAT|Equity|18.5|0.86|Health Technology|4.65%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|8.CAT|Equity|18.5|0.76|Consumer Non-Durables|4.13%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|9.CAT|Equity|18.5|0.6|Industrial Services|3.25%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|10.CAT|Equity|18.5|0.48|Distribution Services|2.6%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|11.CAT|Equity|18.5|0.37|Retail Trade|2.0%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|12.CAT|Equity|18.5|0.24|Consumer Durables|1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|13.CAT|Equity|18.5|0.23|Transportation|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|14.CAT|Equity|18.5|0.2|Electronic Technology|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|15.CAT|Equity|18.5|0.17|Commercial Services|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|16.CAT|Equity|18.5|0.12|CASH|0.67%|
Emerging Asia Pacific|Equity|Leveraged Equities||FXP|7|1.CAT|Equity|20.6|63.85|5 Day Volatility|309.94%|
Emerging Asia Pacific|Equity|Leveraged Equities||FXP|7|2.CAT|Equity|20.6|11.78|20 Day Volatility|57.19%|
Emerging Asia Pacific|Equity|Leveraged Equities||FXP|7|3.CAT|Equity|20.6|11.01|50 Day Volatility|53.47%|
Emerging Asia Pacific|Equity|Leveraged Equities||FXP|7|4.CAT|Equity|20.6|10.64|200 Day Volatility|51.65%|
Emerging Asia Pacific|Equity|Leveraged Equities||FXP|7|5.CAT|Equity|20.6|-0.24|Beta|-1.17|
Emerging Asia Pacific|Equity|Leveraged Equities||FXP|7|6.CAT|Equity|20.6|0.95|Standard Deviation|4.59%|
North America|Equity|Materials|Materials|JHMA|7|1.CAT|Equity|17.9|12.5|Process Industries|69.86%|
North America|Equity|Materials|Materials|JHMA|7|2.CAT|Equity|17.9|4.38|Non-Energy Minerals|24.48%|
North America|Equity|Materials|Materials|JHMA|7|3.CAT|Equity|17.9|0.66|Consumer Non-Durables|3.7%|
North America|Equity|Materials|Materials|JHMA|7|4.CAT|Equity|17.9|0.15|Utilities|0.84%|
North America|Equity|Materials|Materials|JHMA|7|5.CAT|Equity|17.9|0.12|Producer Manufacturing|0.66%|
North America|Equity|Materials|Materials|JHMA|7|6.CAT|Equity|17.9|0.07|Miscellaneous|0.41%|
North America|Equity|Materials|Materials|JHMA|7|7.CAT|Equity|17.9|0.01|Finance|0.03%|
North America|Equity|Materials|Materials|JHMA|7|8.CAT|Equity|17.9|0|CASH|0.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|7|1.CAT|Multi-Asset|21.8|13.6|U.S. Listed Stocks|62.39%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|7|2.CAT|Multi-Asset|21.8|4.22|U.S. Listed Bonds|19.37%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|7|3.CAT|Multi-Asset|21.8|3.78|International Stocks|17.36%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|7|4.CAT|Multi-Asset|21.8|0.1|International Bonds|0.46%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|7|5.CAT|Multi-Asset|21.8|0.05|Preferred Stock|0.23%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|7|6.CAT|Multi-Asset|21.8|0.04|Cash|0.19%|
North America|Equity|n/a||TPHE|7|1.CAT|Equity|48.9|11.71|Utilities|23.94%|
North America|Equity|n/a||TPHE|7|2.CAT|Equity|48.9|6.57|Producer Manufacturing|13.43%|
North America|Equity|n/a||TPHE|7|3.CAT|Equity|48.9|5.56|Finance|11.36%|
North America|Equity|n/a||TPHE|7|4.CAT|Equity|48.9|4.29|Process Industries|8.77%|
North America|Equity|n/a||TPHE|7|5.CAT|Equity|48.9|4|Consumer Non-Durables|8.18%|
North America|Equity|n/a||TPHE|7|6.CAT|Equity|48.9|3.4|Electronic Technology|6.96%|
North America|Equity|n/a||TPHE|7|7.CAT|Equity|48.9|2.51|Distribution Services|5.13%|
North America|Equity|n/a||TPHE|7|8.CAT|Equity|48.9|2.25|Industrial Services|4.6%|
North America|Equity|n/a||TPHE|7|9.CAT|Equity|48.9|1.66|Transportation|3.4%|
North America|Equity|n/a||TPHE|7|10.CAT|Equity|48.9|1.15|Energy Minerals|2.36%|
North America|Equity|n/a||TPHE|7|11.CAT|Equity|48.9|1.13|Technology Services|2.31%|
North America|Equity|n/a||TPHE|7|12.CAT|Equity|48.9|1.02|Non-Energy Minerals|2.08%|
North America|Equity|n/a||TPHE|7|13.CAT|Equity|48.9|0.93|Retail Trade|1.9%|
North America|Equity|n/a||TPHE|7|14.CAT|Equity|48.9|0.91|Consumer Services|1.86%|
North America|Equity|n/a||TPHE|7|15.CAT|Equity|48.9|0.58|Health Technology|1.19%|
North America|Equity|n/a||TPHE|7|16.CAT|Equity|48.9|0.46|Commercial Services|0.94%|
North America|Equity|n/a||TPHE|7|17.CAT|Equity|48.9|0.43|Consumer Durables|0.88%|
North America|Equity|n/a||TPHE|7|18.CAT|Equity|48.9|0.2|Miscellaneous|0.4%|
North America|Equity|n/a||TPHE|7|19.CAT|Equity|48.9|0.15|CASH|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|1.CAT|Equity|17.3|3.83|Finance|22.14%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|2.CAT|Equity|17.3|1.26|Producer Manufacturing|7.28%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|3.CAT|Equity|17.3|1.1|Consumer Non-Durables|6.37%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|4.CAT|Equity|17.3|1.09|Health Technology|6.29%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|5.CAT|Equity|17.3|1|Technology Services|5.8%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|6.CAT|Equity|17.3|0.95|Utilities|5.51%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|7.CAT|Equity|17.3|0.91|Process Industries|5.27%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|8.CAT|Equity|17.3|0.86|Electronic Technology|4.99%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|9.CAT|Equity|17.3|0.85|Non-Energy Minerals|4.94%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|10.CAT|Equity|17.3|0.79|Consumer Durables|4.57%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|11.CAT|Equity|17.3|0.76|Retail Trade|4.39%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|12.CAT|Equity|17.3|0.72|Transportation|4.15%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|13.CAT|Equity|17.3|0.65|Commercial Services|3.73%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|14.CAT|Equity|17.3|0.58|Communications|3.36%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|15.CAT|Equity|17.3|0.5|Energy Minerals|2.88%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|16.CAT|Equity|17.3|0.47|Consumer Services|2.74%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|17.CAT|Equity|17.3|0.34|Industrial Services|1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|18.CAT|Equity|17.3|0.26|Distribution Services|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|19.CAT|Equity|17.3|0.22|CASH|1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|20.CAT|Equity|17.3|0.14|Health Services|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|21.CAT|Equity|17.3|-0|Other|-0.01%|
|Commodity|Agricultural Commodities||BAL|7|1.CAT|Commodity|24.2|15.78|5 Day Volatility|65.20%|
|Commodity|Agricultural Commodities||BAL|7|2.CAT|Commodity|24.2|5.44|20 Day Volatility|22.47%|
|Commodity|Agricultural Commodities||BAL|7|3.CAT|Commodity|24.2|6.53|50 Day Volatility|26.98%|
|Commodity|Agricultural Commodities||BAL|7|4.CAT|Commodity|24.2|7.04|200 Day Volatility|29.10%|
|Commodity|Agricultural Commodities||BAL|7|5.CAT|Commodity|24.2|0.16|Beta|0.66|
|Commodity|Agricultural Commodities||BAL|7|6.CAT|Commodity|24.2|1.67|Standard Deviation|6.90%|
Developed Markets|Alternatives|Hedge Fund||QED|7|1.CAT|Alternatives|20.4|8.93|5 Day Volatility|43.77%|
Developed Markets|Alternatives|Hedge Fund||QED|7|2.CAT|Alternatives|20.4|1.04|20 Day Volatility|5.09%|
Developed Markets|Alternatives|Hedge Fund||QED|7|3.CAT|Alternatives|20.4|1.17|50 Day Volatility|5.73%|
Developed Markets|Alternatives|Hedge Fund||QED|7|4.CAT|Alternatives|20.4|1.04|200 Day Volatility|5.08%|
Developed Markets|Alternatives|Hedge Fund||QED|7|5.CAT|Alternatives|20.4|0.08|Beta|0.39|
Developed Markets|Alternatives|Hedge Fund||QED|7|6.CAT|Alternatives|20.4|0.05|Standard Deviation|0.25%|
Global|Equity|Financials Equities|Energy|KWT|7|1.CAT|Equity|21|15.79|Finance|75.18%|
Global|Equity|Financials Equities|Energy|KWT|7|2.CAT|Equity|21|1.28|Transportation|6.1%|
Global|Equity|Financials Equities|Energy|KWT|7|3.CAT|Equity|21|0.93|Communications|4.43%|
Global|Equity|Financials Equities|Energy|KWT|7|4.CAT|Equity|21|0.56|Miscellaneous|2.69%|
Global|Equity|Financials Equities|Energy|KWT|7|5.CAT|Equity|21|0.54|Producer Manufacturing|2.57%|
Global|Equity|Financials Equities|Energy|KWT|7|6.CAT|Equity|21|0.47|Commercial Services|2.22%|
Global|Equity|Financials Equities|Energy|KWT|7|7.CAT|Equity|21|0.46|Consumer Non-Durables|2.18%|
Global|Equity|Financials Equities|Energy|KWT|7|8.CAT|Equity|21|0.33|Process Industries|1.59%|
Global|Equity|Financials Equities|Energy|KWT|7|9.CAT|Equity|21|0.33|Industrial Services|1.55%|
Global|Equity|Financials Equities|Energy|KWT|7|10.CAT|Equity|21|0.28|Utilities|1.34%|
Global|Equity|Financials Equities|Energy|KWT|7|11.CAT|Equity|21|0.03|CASH|0.13%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|1.CAT|Equity|18.9|6.9|Finance|36.51%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|2.CAT|Equity|18.9|4.26|Utilities|22.55%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|3.CAT|Equity|18.9|2.57|Communications|13.6%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|4.CAT|Equity|18.9|0.97|Consumer Non-Durables|5.13%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|5.CAT|Equity|18.9|0.83|Retail Trade|4.4%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|6.CAT|Equity|18.9|0.81|Health Technology|4.31%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|7.CAT|Equity|18.9|0.49|Industrial Services|2.59%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|8.CAT|Equity|18.9|0.41|Process Industries|2.18%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|9.CAT|Equity|18.9|0.39|Energy Minerals|2.07%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|10.CAT|Equity|18.9|0.37|Distribution Services|1.97%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|11.CAT|Equity|18.9|0.29|Electronic Technology|1.56%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|12.CAT|Equity|18.9|0.22|Commercial Services|1.14%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|13.CAT|Equity|18.9|0.14|Non-Energy Minerals|0.74%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|14.CAT|Equity|18.9|0.14|Consumer Durables|0.74%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|15.CAT|Equity|18.9|0.11|Transportation|0.59%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|16.CAT|Equity|18.9|-0.02|CASH|-0.1%|
North America|Bond|Government Bonds|Treasuries|IBTI|7|1.CAT|Bond|18.5|18.49|Sovereign|99.93%|
North America|Bond|Government Bonds|Treasuries|IBTI|7|2.CAT|Bond|18.5|0.01|Other|0.05%|
North America|Bond|Government Bonds|Treasuries|IBTI|7|3.CAT|Bond|18.5|0.01|CASH|0.03%|
North America|Equity|Large Cap Growth Equities||QRFT|7|1.CAT|Equity|19.1|5.64|Technology Services|29.55%|
North America|Equity|Large Cap Growth Equities||QRFT|7|2.CAT|Equity|19.1|3.98|Electronic Technology|20.84%|
North America|Equity|Large Cap Growth Equities||QRFT|7|3.CAT|Equity|19.1|3.25|Health Technology|17.02%|
North America|Equity|Large Cap Growth Equities||QRFT|7|4.CAT|Equity|19.1|1.58|Finance|8.25%|
North America|Equity|Large Cap Growth Equities||QRFT|7|5.CAT|Equity|19.1|1.27|Retail Trade|6.67%|
North America|Equity|Large Cap Growth Equities||QRFT|7|6.CAT|Equity|19.1|0.57|Producer Manufacturing|2.97%|
North America|Equity|Large Cap Growth Equities||QRFT|7|7.CAT|Equity|19.1|0.4|Commercial Services|2.1%|
North America|Equity|Large Cap Growth Equities||QRFT|7|8.CAT|Equity|19.1|0.34|Consumer Non-Durables|1.77%|
North America|Equity|Large Cap Growth Equities||QRFT|7|9.CAT|Equity|19.1|0.32|Consumer Durables|1.65%|
North America|Equity|Large Cap Growth Equities||QRFT|7|10.CAT|Equity|19.1|0.26|Energy Minerals|1.36%|
North America|Equity|Large Cap Growth Equities||QRFT|7|11.CAT|Equity|19.1|0.24|Consumer Services|1.25%|
North America|Equity|Large Cap Growth Equities||QRFT|7|12.CAT|Equity|19.1|0.17|Distribution Services|0.89%|
North America|Equity|Large Cap Growth Equities||QRFT|7|13.CAT|Equity|19.1|0.17|Health Services|0.87%|
North America|Equity|Large Cap Growth Equities||QRFT|7|14.CAT|Equity|19.1|0.16|Utilities|0.85%|
North America|Equity|Large Cap Growth Equities||QRFT|7|15.CAT|Equity|19.1|0.16|Transportation|0.83%|
North America|Equity|Large Cap Growth Equities||QRFT|7|16.CAT|Equity|19.1|0.16|Communications|0.82%|
North America|Equity|Large Cap Growth Equities||QRFT|7|17.CAT|Equity|19.1|0.15|Process Industries|0.79%|
North America|Equity|Large Cap Growth Equities||QRFT|7|18.CAT|Equity|19.1|0.15|Industrial Services|0.76%|
North America|Equity|Large Cap Growth Equities||QRFT|7|19.CAT|Equity|19.1|0.09|Non-Energy Minerals|0.48%|
North America|Equity|Large Cap Growth Equities||QRFT|7|20.CAT|Equity|19.1|0.06|Other|0.31%|
North America|Equity|Large Cap Growth Equities||QRFT|7|21.CAT|Equity|19.1|0|CASH|0.0%|
Global|Equity|Global Real Estate|Real Estate|FPRO|7|1.CAT|Equity|22.6|22.59|Finance|99.95%|
Global|Equity|Inverse Equities|Materials|GDXD|7|1.CAT|Equity|15.7|29.26|5 Day Volatility|186.34%|
Global|Equity|Inverse Equities|Materials|GDXD|7|2.CAT|Equity|15.7|16.21|20 Day Volatility|103.23%|
Global|Equity|Inverse Equities|Materials|GDXD|7|3.CAT|Equity|15.7|14.32|50 Day Volatility|91.23%|
Global|Equity|Inverse Equities|Materials|GDXD|7|4.CAT|Equity|15.7|12.79|200 Day Volatility|81.46%|
Global|Equity|Inverse Equities|Materials|GDXD|7|5.CAT|Equity|15.7|-0.85|Beta|-5.41|
Global|Equity|Inverse Equities|Materials|GDXD|7|6.CAT|Equity|15.7|0.6|Standard Deviation|3.80%|
|Commodity|Metals||JJT|7|1.CAT|Commodity|20.8|9.91|5 Day Volatility|47.65%|
|Commodity|Metals||JJT|7|2.CAT|Commodity|20.8|4.18|20 Day Volatility|20.12%|
|Commodity|Metals||JJT|7|3.CAT|Commodity|20.8|4.32|50 Day Volatility|20.79%|
|Commodity|Metals||JJT|7|4.CAT|Commodity|20.8|5.97|200 Day Volatility|28.71%|
|Commodity|Metals||JJT|7|5.CAT|Commodity|20.8|0.07|Beta|0.36|
|Commodity|Metals||JJT|7|6.CAT|Commodity|20.8|3.85|Standard Deviation|18.49%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|1.CAT|Equity|16.5|10.01|Consumer Services|60.67%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|2.CAT|Equity|16.5|2.5|Technology Services|15.16%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|3.CAT|Equity|16.5|2.4|Consumer Durables|14.52%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|4.CAT|Equity|16.5|0.87|Communications|5.3%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|5.CAT|Equity|16.5|0.25|Commercial Services|1.54%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|6.CAT|Equity|16.5|0.2|Finance|1.23%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|7.CAT|Equity|16.5|0.13|CASH|0.77%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|8.CAT|Equity|16.5|0.11|Retail Trade|0.64%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|9.CAT|Equity|16.5|0.03|Electronic Technology|0.2%|
North America|Equity|Volatility Hedged Equity||AUGZ|7|1.CAT|Equity|17.9|17.01|Government|95.02%|
North America|Equity|Volatility Hedged Equity||AUGZ|7|2.CAT|Equity|17.9|0.9|Other|5.01%|
North America|Equity|Volatility Hedged Equity||AUGZ|7|3.CAT|Equity|17.9|-0.01|CASH|-0.03%|
North America|Bond|Corporate Bonds|Convertible|QCON|7|1.CAT|Bond|22.1|13.72|Corporate|62.1%|
North America|Bond|Corporate Bonds|Convertible|QCON|7|2.CAT|Bond|22.1|4.25|Preferred|19.23%|
North America|Bond|Corporate Bonds|Convertible|QCON|7|3.CAT|Bond|22.1|1.57|Unit|7.11%|
North America|Bond|Corporate Bonds|Convertible|QCON|7|4.CAT|Bond|22.1|1.13|Other|5.11%|
North America|Bond|Corporate Bonds|Convertible|QCON|7|5.CAT|Bond|22.1|0.87|Open-ended Fund|3.94%|
North America|Bond|Corporate Bonds|Convertible|QCON|7|6.CAT|Bond|22.1|0.46|Share/Common/Ordinary|2.06%|
North America|Bond|Corporate Bonds|Convertible|QCON|7|7.CAT|Bond|22.1|0.12|Structured Products|0.53%|
North America|Equity|Volatility Hedged Equity||BNOV|7|1.CAT|Equity|84.6|84.06|Other|99.36%|
North America|Equity|Volatility Hedged Equity||BNOV|7|2.CAT|Equity|84.6|0.54|CASH|0.64%|
Developed Markets|Equity|n/a||YJUN|7|1.CAT|Equity|14|13.9|Other|99.26%|
Developed Markets|Equity|n/a||YJUN|7|2.CAT|Equity|14|0.1|CASH|0.74%|
Global|Equity|n/a||HYDR|7|1.CAT|Equity|26|15.29|Producer Manufacturing|58.81%|
Global|Equity|n/a||HYDR|7|2.CAT|Equity|26|7.04|Electronic Technology|27.07%|
Global|Equity|n/a||HYDR|7|3.CAT|Equity|26|1.39|Utilities|5.36%|
Global|Equity|n/a||HYDR|7|4.CAT|Equity|26|1.33|Process Industries|5.11%|
Global|Equity|n/a||HYDR|7|5.CAT|Equity|26|0.95|Consumer Durables|3.64%|
Global|Equity|n/a||HYDR|7|6.CAT|Equity|26|0.01|CASH|0.02%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|1.CAT|Equity|18.7|2.59|Finance|13.84%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|2.CAT|Equity|18.7|2.56|Producer Manufacturing|13.69%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|3.CAT|Equity|18.7|2.41|Consumer Durables|12.88%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|4.CAT|Equity|18.7|1.98|Electronic Technology|10.6%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|5.CAT|Equity|18.7|1.79|Health Technology|9.59%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|6.CAT|Equity|18.7|1.19|Technology Services|6.34%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|7.CAT|Equity|18.7|1.12|Consumer Non-Durables|5.98%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|8.CAT|Equity|18.7|1.11|Distribution Services|5.91%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|9.CAT|Equity|18.7|0.97|Process Industries|5.19%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|10.CAT|Equity|18.7|0.69|Communications|3.69%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|11.CAT|Equity|18.7|0.6|Retail Trade|3.19%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|12.CAT|Equity|18.7|0.42|Transportation|2.26%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|13.CAT|Equity|18.7|0.29|Consumer Services|1.57%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|14.CAT|Equity|18.7|0.26|Commercial Services|1.38%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|15.CAT|Equity|18.7|0.22|Utilities|1.17%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|16.CAT|Equity|18.7|0.21|Industrial Services|1.12%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|17.CAT|Equity|18.7|0.16|Energy Minerals|0.87%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|18.CAT|Equity|18.7|0.07|Non-Energy Minerals|0.38%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|19.CAT|Equity|18.7|0.03|Other|0.16%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|20.CAT|Equity|18.7|0.03|CASH|0.14%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|21.CAT|Equity|18.7|0.01|Health Services|0.05%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|7|1.CAT|Real Estate|21.7|103.38|5 Day Volatility|476.39%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|7|2.CAT|Real Estate|21.7|9.96|20 Day Volatility|45.91%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|7|3.CAT|Real Estate|21.7|11.47|50 Day Volatility|52.88%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|7|4.CAT|Real Estate|21.7|10.39|200 Day Volatility|47.89%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|7|5.CAT|Real Estate|21.7|-0.39|Beta|-1.81|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|7|6.CAT|Real Estate|21.7|3.86|Standard Deviation|17.80%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|7|1.CAT|Bond|20.6|20.29|Municipal|98.5%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|7|2.CAT|Bond|20.6|0.32|CASH|1.53%|
Developed Markets|Equity|Global Equities||PLAT|7|1.CAT|Equity|16.3|9.76|Technology Services|59.89%|
Developed Markets|Equity|Global Equities||PLAT|7|2.CAT|Equity|16.3|2.72|Retail Trade|16.71%|
Developed Markets|Equity|Global Equities||PLAT|7|3.CAT|Equity|16.3|1.77|Electronic Technology|10.84%|
Developed Markets|Equity|Global Equities||PLAT|7|4.CAT|Equity|16.3|1.32|Finance|8.11%|
Developed Markets|Equity|Global Equities||PLAT|7|5.CAT|Equity|16.3|0.31|Consumer Services|1.92%|
Developed Markets|Equity|Global Equities||PLAT|7|6.CAT|Equity|16.3|0.19|Health Services|1.15%|
Developed Markets|Equity|Global Equities||PLAT|7|7.CAT|Equity|16.3|0.13|Consumer Durables|0.8%|
Developed Markets|Equity|Global Equities||PLAT|7|8.CAT|Equity|16.3|0.08|Commercial Services|0.51%|
Developed Markets|Equity|Global Equities||PLAT|7|9.CAT|Equity|16.3|0.01|CASH|0.05%|
North America|Multi-Asset|Diversified Portfolio||OPPX|7|1.CAT|Multi-Asset|18.1|17.21|Share/Common/Ordinary|95.06%|
North America|Multi-Asset|Diversified Portfolio||OPPX|7|2.CAT|Multi-Asset|18.1|0.64|American Depositary Receipt|3.52%|
North America|Multi-Asset|Diversified Portfolio||OPPX|7|3.CAT|Multi-Asset|18.1|0.26|Other|1.42%|
Developed Markets|Alternatives|Long-Short||QLS|7|1.CAT|Alternatives|20.4|17.1|5 Day Volatility|83.83%|
Developed Markets|Alternatives|Long-Short||QLS|7|2.CAT|Alternatives|20.4|1.63|20 Day Volatility|8.00%|
Developed Markets|Alternatives|Long-Short||QLS|7|3.CAT|Alternatives|20.4|1.67|50 Day Volatility|8.17%|
Developed Markets|Alternatives|Long-Short||QLS|7|4.CAT|Alternatives|20.4|1.56|200 Day Volatility|7.63%|
Developed Markets|Alternatives|Long-Short||QLS|7|5.CAT|Alternatives|20.4|0.11|Beta|0.54|
Developed Markets|Alternatives|Long-Short||QLS|7|6.CAT|Alternatives|20.4|0.16|Standard Deviation|0.77%|
North America|Multi-Asset|Diversified Portfolio||PSMM|7|1.CAT|Multi-Asset|21.7|10.44|U.S. Listed Bonds|48.13%|
North America|Multi-Asset|Diversified Portfolio||PSMM|7|2.CAT|Multi-Asset|21.7|7.41|U.S. Listed Stocks|34.16%|
North America|Multi-Asset|Diversified Portfolio||PSMM|7|3.CAT|Multi-Asset|21.7|1.46|International Stocks|6.74%|
North America|Multi-Asset|Diversified Portfolio||PSMM|7|4.CAT|Multi-Asset|21.7|1.43|International Bonds|6.61%|
North America|Multi-Asset|Diversified Portfolio||PSMM|7|5.CAT|Multi-Asset|21.7|0.85|Preferred Stock|3.91%|
North America|Multi-Asset|Diversified Portfolio||PSMM|7|6.CAT|Multi-Asset|21.7|0.1|Cash|0.44%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMR|7|1.CAT|Bond|20.4|17.94|Municipal|87.96%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMR|7|2.CAT|Bond|20.4|2.46|CASH|12.05%|
North America|Equity|Small Cap Blend Equities||XJR|7|1.CAT|Equity|24.9|6.3|Finance|25.3%|
North America|Equity|Small Cap Blend Equities||XJR|7|2.CAT|Equity|24.9|2.53|Producer Manufacturing|10.16%|
North America|Equity|Small Cap Blend Equities||XJR|7|3.CAT|Equity|24.9|1.97|Electronic Technology|7.93%|
North America|Equity|Small Cap Blend Equities||XJR|7|4.CAT|Equity|24.9|1.67|Technology Services|6.72%|
North America|Equity|Small Cap Blend Equities||XJR|7|5.CAT|Equity|24.9|1.46|Health Technology|5.86%|
North America|Equity|Small Cap Blend Equities||XJR|7|6.CAT|Equity|24.9|1.38|Process Industries|5.54%|
North America|Equity|Small Cap Blend Equities||XJR|7|7.CAT|Equity|24.9|1.16|CASH|4.64%|
North America|Equity|Small Cap Blend Equities||XJR|7|8.CAT|Equity|24.9|1.06|Consumer Non-Durables|4.26%|
North America|Equity|Small Cap Blend Equities||XJR|7|9.CAT|Equity|24.9|1|Retail Trade|4.02%|
North America|Equity|Small Cap Blend Equities||XJR|7|10.CAT|Equity|24.9|0.85|Consumer Durables|3.4%|
North America|Equity|Small Cap Blend Equities||XJR|7|11.CAT|Equity|24.9|0.8|Consumer Services|3.23%|
North America|Equity|Small Cap Blend Equities||XJR|7|12.CAT|Equity|24.9|0.78|Commercial Services|3.15%|
North America|Equity|Small Cap Blend Equities||XJR|7|13.CAT|Equity|24.9|0.71|Distribution Services|2.84%|
North America|Equity|Small Cap Blend Equities||XJR|7|14.CAT|Equity|24.9|0.65|Industrial Services|2.63%|
North America|Equity|Small Cap Blend Equities||XJR|7|15.CAT|Equity|24.9|0.64|Transportation|2.57%|
North America|Equity|Small Cap Blend Equities||XJR|7|16.CAT|Equity|24.9|0.62|Health Services|2.51%|
North America|Equity|Small Cap Blend Equities||XJR|7|17.CAT|Equity|24.9|0.57|Non-Energy Minerals|2.29%|
North America|Equity|Small Cap Blend Equities||XJR|7|18.CAT|Equity|24.9|0.42|Utilities|1.67%|
North America|Equity|Small Cap Blend Equities||XJR|7|19.CAT|Equity|24.9|0.25|Communications|1.02%|
North America|Equity|Small Cap Blend Equities||XJR|7|20.CAT|Equity|24.9|0.07|Energy Minerals|0.3%|
North America|Equity|Small Cap Blend Equities||SQLV|7|1.CAT|Equity|19.3|4.99|Finance|25.87%|
North America|Equity|Small Cap Blend Equities||SQLV|7|2.CAT|Equity|19.3|2.66|Health Technology|13.79%|
North America|Equity|Small Cap Blend Equities||SQLV|7|3.CAT|Equity|19.3|1.67|Technology Services|8.67%|
North America|Equity|Small Cap Blend Equities||SQLV|7|4.CAT|Equity|19.3|1.31|Electronic Technology|6.78%|
North America|Equity|Small Cap Blend Equities||SQLV|7|5.CAT|Equity|19.3|1.11|Producer Manufacturing|5.77%|
North America|Equity|Small Cap Blend Equities||SQLV|7|6.CAT|Equity|19.3|1.05|Retail Trade|5.44%|
North America|Equity|Small Cap Blend Equities||SQLV|7|7.CAT|Equity|19.3|0.97|Consumer Services|5.02%|
North America|Equity|Small Cap Blend Equities||SQLV|7|8.CAT|Equity|19.3|0.96|Commercial Services|4.97%|
North America|Equity|Small Cap Blend Equities||SQLV|7|9.CAT|Equity|19.3|0.72|Process Industries|3.71%|
North America|Equity|Small Cap Blend Equities||SQLV|7|10.CAT|Equity|19.3|0.67|Consumer Durables|3.47%|
North America|Equity|Small Cap Blend Equities||SQLV|7|11.CAT|Equity|19.3|0.58|Health Services|3.03%|
North America|Equity|Small Cap Blend Equities||SQLV|7|12.CAT|Equity|19.3|0.56|Industrial Services|2.89%|
North America|Equity|Small Cap Blend Equities||SQLV|7|13.CAT|Equity|19.3|0.47|Consumer Non-Durables|2.41%|
North America|Equity|Small Cap Blend Equities||SQLV|7|14.CAT|Equity|19.3|0.42|Distribution Services|2.19%|
North America|Equity|Small Cap Blend Equities||SQLV|7|15.CAT|Equity|19.3|0.32|Energy Minerals|1.67%|
North America|Equity|Small Cap Blend Equities||SQLV|7|16.CAT|Equity|19.3|0.24|Utilities|1.25%|
North America|Equity|Small Cap Blend Equities||SQLV|7|17.CAT|Equity|19.3|0.24|Transportation|1.25%|
North America|Equity|Small Cap Blend Equities||SQLV|7|18.CAT|Equity|19.3|0.21|Non-Energy Minerals|1.09%|
North America|Equity|Small Cap Blend Equities||SQLV|7|19.CAT|Equity|19.3|0.12|Communications|0.62%|
North America|Equity|Small Cap Blend Equities||SQLV|7|20.CAT|Equity|19.3|0.02|Miscellaneous|0.1%|
North America|Equity|Small Cap Blend Equities||SQLV|7|21.CAT|Equity|19.3|0|Other|0.0%|
Developed Markets|Alternatives|Long-Short||QMN|7|1.CAT|Alternatives|17.4|3.14|5 Day Volatility|18.04%|
Developed Markets|Alternatives|Long-Short||QMN|7|2.CAT|Alternatives|17.4|0.36|20 Day Volatility|2.07%|
Developed Markets|Alternatives|Long-Short||QMN|7|3.CAT|Alternatives|17.4|0.35|50 Day Volatility|2.02%|
Developed Markets|Alternatives|Long-Short||QMN|7|4.CAT|Alternatives|17.4|0.32|200 Day Volatility|1.86%|
Developed Markets|Alternatives|Long-Short||QMN|7|5.CAT|Alternatives|17.4|0.03|Beta|0.2|
Developed Markets|Alternatives|Long-Short||QMN|7|6.CAT|Alternatives|17.4|0.03|Standard Deviation|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|1.CAT|Equity|17.1|4.02|Finance|23.52%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|2.CAT|Equity|17.1|2.27|Consumer Non-Durables|13.26%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|3.CAT|Equity|17.1|2.26|Health Technology|13.23%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|4.CAT|Equity|17.1|1.38|Utilities|8.06%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|5.CAT|Equity|17.1|1.11|Technology Services|6.51%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|6.CAT|Equity|17.1|0.79|Communications|4.6%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|7.CAT|Equity|17.1|0.72|Producer Manufacturing|4.2%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|8.CAT|Equity|17.1|0.69|Commercial Services|4.05%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|9.CAT|Equity|17.1|0.69|Consumer Durables|4.01%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|10.CAT|Equity|17.1|0.48|Electronic Technology|2.83%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|11.CAT|Equity|17.1|0.46|Retail Trade|2.71%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|12.CAT|Equity|17.1|0.4|Non-Energy Minerals|2.32%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|13.CAT|Equity|17.1|0.36|Transportation|2.08%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|14.CAT|Equity|17.1|0.35|Distribution Services|2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|15.CAT|Equity|17.1|0.34|Process Industries|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|16.CAT|Equity|17.1|0.28|Consumer Services|1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|17.CAT|Equity|17.1|0.21|Industrial Services|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|18.CAT|Equity|17.1|0.2|Health Services|1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|19.CAT|Equity|17.1|0.08|Miscellaneous|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|20.CAT|Equity|17.1|0.02|CASH|0.12%|
North America|Equity|n/a||QTAP|7|1.CAT|Equity|19.1|19.06|Other|99.78%|
North America|Equity|n/a||QTAP|7|2.CAT|Equity|19.1|0.04|CASH|0.22%|
North America|Equity|Small Cap Growth Equities||FLQS|7|1.CAT|Equity|16.5|3|Finance|18.2%|
North America|Equity|Small Cap Growth Equities||FLQS|7|2.CAT|Equity|16.5|1.85|Technology Services|11.24%|
North America|Equity|Small Cap Growth Equities||FLQS|7|3.CAT|Equity|16.5|1.63|Retail Trade|9.85%|
North America|Equity|Small Cap Growth Equities||FLQS|7|4.CAT|Equity|16.5|1.39|Producer Manufacturing|8.42%|
North America|Equity|Small Cap Growth Equities||FLQS|7|5.CAT|Equity|16.5|0.94|Health Technology|5.68%|
North America|Equity|Small Cap Growth Equities||FLQS|7|6.CAT|Equity|16.5|0.93|Consumer Services|5.65%|
North America|Equity|Small Cap Growth Equities||FLQS|7|7.CAT|Equity|16.5|0.92|Consumer Non-Durables|5.57%|
North America|Equity|Small Cap Growth Equities||FLQS|7|8.CAT|Equity|16.5|0.84|Electronic Technology|5.11%|
North America|Equity|Small Cap Growth Equities||FLQS|7|9.CAT|Equity|16.5|0.82|Commercial Services|4.97%|
North America|Equity|Small Cap Growth Equities||FLQS|7|10.CAT|Equity|16.5|0.81|Utilities|4.92%|
North America|Equity|Small Cap Growth Equities||FLQS|7|11.CAT|Equity|16.5|0.64|Consumer Durables|3.9%|
North America|Equity|Small Cap Growth Equities||FLQS|7|12.CAT|Equity|16.5|0.52|Distribution Services|3.13%|
North America|Equity|Small Cap Growth Equities||FLQS|7|13.CAT|Equity|16.5|0.51|Transportation|3.09%|
North America|Equity|Small Cap Growth Equities||FLQS|7|14.CAT|Equity|16.5|0.5|Industrial Services|3.01%|
North America|Equity|Small Cap Growth Equities||FLQS|7|15.CAT|Equity|16.5|0.43|Process Industries|2.59%|
North America|Equity|Small Cap Growth Equities||FLQS|7|16.CAT|Equity|16.5|0.27|Non-Energy Minerals|1.65%|
North America|Equity|Small Cap Growth Equities||FLQS|7|17.CAT|Equity|16.5|0.26|Health Services|1.57%|
North America|Equity|Small Cap Growth Equities||FLQS|7|18.CAT|Equity|16.5|0.14|Communications|0.87%|
North America|Equity|Small Cap Growth Equities||FLQS|7|19.CAT|Equity|16.5|0.07|Energy Minerals|0.44%|
North America|Equity|Small Cap Growth Equities||FLQS|7|20.CAT|Equity|16.5|0.01|Miscellaneous|0.05%|
North America|Equity|Small Cap Growth Equities||FLQS|7|21.CAT|Equity|16.5|0|CASH|0.03%|
North America|Equity|Small Cap Blend Equities||RNSC|7|1.CAT|Equity|20.2|5.34|Finance|26.44%|
North America|Equity|Small Cap Blend Equities||RNSC|7|2.CAT|Equity|20.2|1.82|Distribution Services|9.01%|
North America|Equity|Small Cap Blend Equities||RNSC|7|3.CAT|Equity|20.2|1.72|Producer Manufacturing|8.52%|
North America|Equity|Small Cap Blend Equities||RNSC|7|4.CAT|Equity|20.2|1.38|Electronic Technology|6.82%|
North America|Equity|Small Cap Blend Equities||RNSC|7|5.CAT|Equity|20.2|1.21|Technology Services|6.01%|
North America|Equity|Small Cap Blend Equities||RNSC|7|6.CAT|Equity|20.2|1.03|Consumer Non-Durables|5.11%|
North America|Equity|Small Cap Blend Equities||RNSC|7|7.CAT|Equity|20.2|0.94|Retail Trade|4.67%|
North America|Equity|Small Cap Blend Equities||RNSC|7|8.CAT|Equity|20.2|0.8|Consumer Services|3.98%|
North America|Equity|Small Cap Blend Equities||RNSC|7|9.CAT|Equity|20.2|0.78|Utilities|3.84%|
North America|Equity|Small Cap Blend Equities||RNSC|7|10.CAT|Equity|20.2|0.73|Commercial Services|3.61%|
North America|Equity|Small Cap Blend Equities||RNSC|7|11.CAT|Equity|20.2|0.67|Process Industries|3.33%|
North America|Equity|Small Cap Blend Equities||RNSC|7|12.CAT|Equity|20.2|0.62|Health Technology|3.06%|
North America|Equity|Small Cap Blend Equities||RNSC|7|13.CAT|Equity|20.2|0.6|Consumer Durables|2.96%|
North America|Equity|Small Cap Blend Equities||RNSC|7|14.CAT|Equity|20.2|0.59|Industrial Services|2.91%|
North America|Equity|Small Cap Blend Equities||RNSC|7|15.CAT|Equity|20.2|0.58|Energy Minerals|2.85%|
North America|Equity|Small Cap Blend Equities||RNSC|7|16.CAT|Equity|20.2|0.47|Health Services|2.34%|
North America|Equity|Small Cap Blend Equities||RNSC|7|17.CAT|Equity|20.2|0.35|Transportation|1.74%|
North America|Equity|Small Cap Blend Equities||RNSC|7|18.CAT|Equity|20.2|0.29|Communications|1.45%|
North America|Equity|Small Cap Blend Equities||RNSC|7|19.CAT|Equity|20.2|0.26|Non-Energy Minerals|1.27%|
North America|Equity|Small Cap Blend Equities||RNSC|7|20.CAT|Equity|20.2|0.02|CASH|0.1%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|1.CAT|Equity|13.4|11.78|Health Technology|87.92%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|2.CAT|Equity|13.4|0.63|Health Services|4.68%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|3.CAT|Equity|13.4|0.34|Technology Services|2.53%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|4.CAT|Equity|13.4|0.32|Commercial Services|2.38%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|5.CAT|Equity|13.4|0.16|Retail Trade|1.16%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|6.CAT|Equity|13.4|0.07|Process Industries|0.49%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|7.CAT|Equity|13.4|0.05|Consumer Non-Durables|0.4%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|8.CAT|Equity|13.4|0.05|Distribution Services|0.38%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|9.CAT|Equity|13.4|0.01|CASH|0.06%|
Developed Europe|Equity|Leveraged Equities||FEUL|7|1.CAT|Equity|17.7|10.75|5 Day Volatility|60.73%|
Developed Europe|Equity|Leveraged Equities||FEUL|7|2.CAT|Equity|17.7|8.08|20 Day Volatility|45.65%|
Developed Europe|Equity|Leveraged Equities||FEUL|7|3.CAT|Equity|17.7|6.95|50 Day Volatility|39.24%|
Developed Europe|Equity|Leveraged Equities||FEUL|7|4.CAT|Equity|17.7|5.8|200 Day Volatility|32.78%|
Developed Europe|Equity|Leveraged Equities||FEUL|7|5.CAT|Equity|17.7|0.32|Beta|1.82|
Developed Europe|Equity|Leveraged Equities||FEUL|7|6.CAT|Equity|17.7|2.49|Standard Deviation|14.09%|
North America|Bond|Government Bonds|Treasuries|IBTJ|7|1.CAT|Bond|15.9|15.73|Sovereign|98.91%|
North America|Bond|Government Bonds|Treasuries|IBTJ|7|2.CAT|Bond|15.9|0.17|Other|1.06%|
North America|Bond|Government Bonds|Treasuries|IBTJ|7|3.CAT|Bond|15.9|0|CASH|0.02%|
North America|Equity|Utilities Equities|Utilities|JHMU|7|1.CAT|Equity|17.9|17.84|Utilities|99.64%|
North America|Equity|Utilities Equities|Utilities|JHMU|7|2.CAT|Equity|17.9|0.06|Miscellaneous|0.35%|
North America|Equity|Utilities Equities|Utilities|JHMU|7|3.CAT|Equity|17.9|0|CASH|0.0%|
North America|Equity|n/a||PSMJ|7|1.CAT|Equity|11.6|11.54|Other|99.44%|
North America|Equity|n/a||PSMJ|7|2.CAT|Equity|11.6|0.06|CASH|0.56%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|7|1.CAT|Equity|12.4|10.5|Consumer Non-Durables|84.64%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|7|2.CAT|Equity|12.4|1.34|Process Industries|10.79%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|7|3.CAT|Equity|12.4|0.24|Retail Trade|1.92%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|7|4.CAT|Equity|12.4|0.21|Producer Manufacturing|1.72%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|7|5.CAT|Equity|12.4|0.1|Health Technology|0.78%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|7|6.CAT|Equity|12.4|0.02|CASH|0.13%|
North America|Equity|n/a||XPND|7|1.CAT|Equity|17.6|8.53|Technology Services|48.49%|
North America|Equity|n/a||XPND|7|2.CAT|Equity|17.6|6.33|Electronic Technology|35.97%|
North America|Equity|n/a||XPND|7|3.CAT|Equity|17.6|0.97|Finance|5.51%|
North America|Equity|n/a||XPND|7|4.CAT|Equity|17.6|0.69|Producer Manufacturing|3.94%|
North America|Equity|n/a||XPND|7|5.CAT|Equity|17.6|0.5|Consumer Services|2.85%|
North America|Equity|n/a||XPND|7|6.CAT|Equity|17.6|0.28|Retail Trade|1.58%|
North America|Equity|n/a||XPND|7|7.CAT|Equity|17.6|0.26|Commercial Services|1.5%|
North America|Equity|n/a||XPND|7|8.CAT|Equity|17.6|0.03|Miscellaneous|0.18%|
North America|Equity|n/a||XPND|7|9.CAT|Equity|17.6|0|CASH|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|1.CAT|Equity|16.8|4.41|Finance|26.26%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|2.CAT|Equity|16.8|2.56|Non-Energy Minerals|15.24%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|3.CAT|Equity|16.8|2.44|Communications|14.55%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|4.CAT|Equity|16.8|1.78|Utilities|10.59%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|5.CAT|Equity|16.8|1.57|Energy Minerals|9.33%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|6.CAT|Equity|16.8|1.35|Electronic Technology|8.05%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|7.CAT|Equity|16.8|0.95|Consumer Non-Durables|5.63%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|8.CAT|Equity|16.8|0.41|Producer Manufacturing|2.44%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|9.CAT|Equity|16.8|0.34|Retail Trade|2.02%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|10.CAT|Equity|16.8|0.25|Distribution Services|1.48%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|11.CAT|Equity|16.8|0.2|Process Industries|1.19%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|12.CAT|Equity|16.8|0.19|Transportation|1.14%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|13.CAT|Equity|16.8|0.16|Consumer Durables|0.93%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|14.CAT|Equity|16.8|0.12|Health Technology|0.74%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|15.CAT|Equity|16.8|0.07|CASH|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|1.CAT|Equity|17|3.03|Health Technology|17.83%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|2.CAT|Equity|17|2.15|Non-Energy Minerals|12.66%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|3.CAT|Equity|17|1.98|Consumer Non-Durables|11.62%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|4.CAT|Equity|17|1.49|Consumer Durables|8.75%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|5.CAT|Equity|17|1.42|Finance|8.35%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|6.CAT|Equity|17|1.15|Communications|6.79%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|7.CAT|Equity|17|1.12|Electronic Technology|6.57%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|8.CAT|Equity|17|0.98|Retail Trade|5.78%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|9.CAT|Equity|17|0.68|Producer Manufacturing|3.98%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|10.CAT|Equity|17|0.62|Process Industries|3.66%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|11.CAT|Equity|17|0.48|Commercial Services|2.82%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|12.CAT|Equity|17|0.45|Transportation|2.65%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|13.CAT|Equity|17|0.43|Distribution Services|2.52%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|14.CAT|Equity|17|0.36|Technology Services|2.12%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|15.CAT|Equity|17|0.32|Utilities|1.86%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|16.CAT|Equity|17|0.1|CASH|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|17.CAT|Equity|17|0.1|Industrial Services|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|18.CAT|Equity|17|0.06|Energy Minerals|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|19.CAT|Equity|17|0.06|Health Services|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|20.CAT|Equity|17|0.04|Consumer Services|0.21%|
Developed Europe|Equity|Europe Equities||FLEH|7|1.CAT|Equity|22.7|4.26|Finance|18.76%|
Developed Europe|Equity|Europe Equities||FLEH|7|2.CAT|Equity|22.7|3.27|Consumer Non-Durables|14.42%|
Developed Europe|Equity|Europe Equities||FLEH|7|3.CAT|Equity|22.7|3.01|Health Technology|13.27%|
Developed Europe|Equity|Europe Equities||FLEH|7|4.CAT|Equity|22.7|1.75|Producer Manufacturing|7.69%|
Developed Europe|Equity|Europe Equities||FLEH|7|5.CAT|Equity|22.7|1.52|Electronic Technology|6.68%|
Developed Europe|Equity|Europe Equities||FLEH|7|6.CAT|Equity|22.7|1.08|Energy Minerals|4.77%|
Developed Europe|Equity|Europe Equities||FLEH|7|7.CAT|Equity|22.7|1.04|Process Industries|4.59%|
Developed Europe|Equity|Europe Equities||FLEH|7|8.CAT|Equity|22.7|1.02|Technology Services|4.49%|
Developed Europe|Equity|Europe Equities||FLEH|7|9.CAT|Equity|22.7|0.96|Utilities|4.23%|
Developed Europe|Equity|Europe Equities||FLEH|7|10.CAT|Equity|22.7|0.93|Consumer Durables|4.11%|
Developed Europe|Equity|Europe Equities||FLEH|7|11.CAT|Equity|22.7|0.89|Non-Energy Minerals|3.94%|
Developed Europe|Equity|Europe Equities||FLEH|7|12.CAT|Equity|22.7|0.57|Commercial Services|2.52%|
Developed Europe|Equity|Europe Equities||FLEH|7|13.CAT|Equity|22.7|0.55|Communications|2.43%|
Developed Europe|Equity|Europe Equities||FLEH|7|14.CAT|Equity|22.7|0.47|Transportation|2.09%|
Developed Europe|Equity|Europe Equities||FLEH|7|15.CAT|Equity|22.7|0.46|Retail Trade|2.02%|
Developed Europe|Equity|Europe Equities||FLEH|7|16.CAT|Equity|22.7|0.35|Consumer Services|1.53%|
Developed Europe|Equity|Europe Equities||FLEH|7|17.CAT|Equity|22.7|0.22|Industrial Services|0.96%|
Developed Europe|Equity|Europe Equities||FLEH|7|18.CAT|Equity|22.7|0.17|Distribution Services|0.76%|
Developed Europe|Equity|Europe Equities||FLEH|7|19.CAT|Equity|22.7|0.1|Health Services|0.42%|
Developed Europe|Equity|Europe Equities||FLEH|7|20.CAT|Equity|22.7|0.04|CASH|0.16%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|7|1.CAT|Equity|16.8|15.83|Health Technology|94.23%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|7|2.CAT|Equity|16.8|0.75|Distribution Services|4.48%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|7|3.CAT|Equity|16.8|0.18|Process Industries|1.1%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|7|4.CAT|Equity|16.8|0.03|CASH|0.18%|
Latin America|Equity|Leveraged Equities||MEXX|7|1.CAT|Equity|17|36.73|5 Day Volatility|216.06%|
Latin America|Equity|Leveraged Equities||MEXX|7|2.CAT|Equity|17|6.21|20 Day Volatility|36.52%|
Latin America|Equity|Leveraged Equities||MEXX|7|3.CAT|Equity|17|9.19|50 Day Volatility|54.07%|
Latin America|Equity|Leveraged Equities||MEXX|7|4.CAT|Equity|17|8.48|200 Day Volatility|49.90%|
Latin America|Equity|Leveraged Equities||MEXX|7|5.CAT|Equity|17|0.51|Beta|2.99|
Latin America|Equity|Leveraged Equities||MEXX|7|6.CAT|Equity|17|2.07|Standard Deviation|12.17%|
North America|Equity|Leveraged Equities|Healthcare|MJO|7|1.CAT|Equity|15.9|28.78|5 Day Volatility|180.99%|
North America|Equity|Leveraged Equities|Healthcare|MJO|7|2.CAT|Equity|15.9|8.52|20 Day Volatility|53.58%|
North America|Equity|Leveraged Equities|Healthcare|MJO|7|3.CAT|Equity|15.9|8.79|50 Day Volatility|55.29%|
North America|Equity|Leveraged Equities|Healthcare|MJO|7|4.CAT|Equity|15.9|7.33|200 Day Volatility|46.13%|
North America|Equity|Leveraged Equities|Healthcare|MJO|7|5.CAT|Equity|15.9|0.33|Beta|2.08|
North America|Equity|Leveraged Equities|Healthcare|MJO|7|6.CAT|Equity|15.9|2.22|Standard Deviation|13.97%|
Global|Equity|Volatility Hedged Equity||KONG|7|1.CAT|Equity|18.6|3.93|Finance|21.14%|
Global|Equity|Volatility Hedged Equity||KONG|7|2.CAT|Equity|18.6|3.29|Health Technology|17.7%|
Global|Equity|Volatility Hedged Equity||KONG|7|3.CAT|Equity|18.6|2|Technology Services|10.73%|
Global|Equity|Volatility Hedged Equity||KONG|7|4.CAT|Equity|18.6|1.99|Consumer Durables|10.71%|
Global|Equity|Volatility Hedged Equity||KONG|7|5.CAT|Equity|18.6|1.46|Consumer Non-Durables|7.83%|
Global|Equity|Volatility Hedged Equity||KONG|7|6.CAT|Equity|18.6|1.15|Producer Manufacturing|6.18%|
Global|Equity|Volatility Hedged Equity||KONG|7|7.CAT|Equity|18.6|1.05|Commercial Services|5.62%|
Global|Equity|Volatility Hedged Equity||KONG|7|8.CAT|Equity|18.6|0.93|Transportation|5.01%|
Global|Equity|Volatility Hedged Equity||KONG|7|9.CAT|Equity|18.6|0.93|Distribution Services|4.98%|
Global|Equity|Volatility Hedged Equity||KONG|7|10.CAT|Equity|18.6|0.8|Consumer Services|4.32%|
Global|Equity|Volatility Hedged Equity||KONG|7|11.CAT|Equity|18.6|0.38|Health Services|2.04%|
Global|Equity|Volatility Hedged Equity||KONG|7|12.CAT|Equity|18.6|0.35|Retail Trade|1.86%|
Global|Equity|Volatility Hedged Equity||KONG|7|13.CAT|Equity|18.6|0.34|CASH|1.84%|
|Commodity|Oil & Gas||UNL|7|1.CAT|Commodity|23.5|46.19|5 Day Volatility|196.54%|
|Commodity|Oil & Gas||UNL|7|2.CAT|Commodity|23.5|12.23|20 Day Volatility|52.05%|
|Commodity|Oil & Gas||UNL|7|3.CAT|Commodity|23.5|11.46|50 Day Volatility|48.77%|
|Commodity|Oil & Gas||UNL|7|4.CAT|Commodity|23.5|11.61|200 Day Volatility|49.39%|
|Commodity|Oil & Gas||UNL|7|5.CAT|Commodity|23.5|0.01|Beta|0.04|
|Commodity|Oil & Gas||UNL|7|6.CAT|Commodity|23.5|0.54|Standard Deviation|2.31%|
North America|Equity|n/a||QMAR|7|1.CAT|Equity|16.7|16.7|Other|100.0%|
North America|Equity|n/a||QMAR|7|2.CAT|Equity|16.7|0|CASH|0.0%|
Latin America|Equity|Leveraged Equities||BZQ|7|1.CAT|Equity|15.8|46.87|5 Day Volatility|296.64%|
Latin America|Equity|Leveraged Equities||BZQ|7|2.CAT|Equity|15.8|9.3|20 Day Volatility|58.87%|
Latin America|Equity|Leveraged Equities||BZQ|7|3.CAT|Equity|15.8|8.81|50 Day Volatility|55.75%|
Latin America|Equity|Leveraged Equities||BZQ|7|4.CAT|Equity|15.8|9.91|200 Day Volatility|62.72%|
Latin America|Equity|Leveraged Equities||BZQ|7|5.CAT|Equity|15.8|-0.26|Beta|-1.64|
Latin America|Equity|Leveraged Equities||BZQ|7|6.CAT|Equity|15.8|0.44|Standard Deviation|2.81%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|1.CAT|Equity|18|7.09|Producer Manufacturing|39.38%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|2.CAT|Equity|18|2.62|Transportation|14.57%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|3.CAT|Equity|18|2.24|Electronic Technology|12.45%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|4.CAT|Equity|18|1.88|Technology Services|10.42%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|5.CAT|Equity|18|1.27|Consumer Durables|7.07%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|6.CAT|Equity|18|0.97|Industrial Services|5.39%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|7.CAT|Equity|18|0.61|Distribution Services|3.39%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|8.CAT|Equity|18|0.36|Finance|2.02%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|9.CAT|Equity|18|0.35|Commercial Services|1.94%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|10.CAT|Equity|18|0.24|Consumer Services|1.34%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|11.CAT|Equity|18|0.11|Non-Energy Minerals|0.63%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|12.CAT|Equity|18|0.08|Miscellaneous|0.46%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|13.CAT|Equity|18|0.06|Utilities|0.35%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|14.CAT|Equity|18|0.06|Process Industries|0.31%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|15.CAT|Equity|18|0.04|Retail Trade|0.21%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|16.CAT|Equity|18|0|CASH|0.0%|
North America|Equity|n/a||SYUS|7|1.CAT|Equity|16.5|16.46|Miscellaneous|99.78%|
North America|Equity|n/a||SYUS|7|2.CAT|Equity|16.5|0.04|CASH|0.22%|
North America|Equity|Volatility Hedged Equity||TSOC|7|1.CAT|Equity|16.4|16.27|Other|99.19%|
North America|Equity|Volatility Hedged Equity||TSOC|7|2.CAT|Equity|16.4|0.13|CASH|0.81%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|1.CAT|Equity|9.2|2.98|Finance|32.38%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|2.CAT|Equity|9.2|1.22|Consumer Durables|13.29%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|3.CAT|Equity|9.2|0.97|Electronic Technology|10.53%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|4.CAT|Equity|9.2|0.89|Producer Manufacturing|9.66%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|5.CAT|Equity|9.2|0.79|Consumer Non-Durables|8.56%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|6.CAT|Equity|9.2|0.4|Transportation|4.35%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|7.CAT|Equity|9.2|0.37|Process Industries|4.07%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|8.CAT|Equity|9.2|0.37|Non-Energy Minerals|3.99%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|9.CAT|Equity|9.2|0.34|Technology Services|3.72%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|10.CAT|Equity|9.2|0.32|Distribution Services|3.45%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|11.CAT|Equity|9.2|0.18|Retail Trade|1.91%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|12.CAT|Equity|9.2|0.13|Health Technology|1.45%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|13.CAT|Equity|9.2|0.07|Consumer Services|0.78%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|14.CAT|Equity|9.2|0.05|Utilities|0.55%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|15.CAT|Equity|9.2|0.04|Commercial Services|0.44%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|16.CAT|Equity|9.2|0.02|Industrial Services|0.26%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|17.CAT|Equity|9.2|0.02|Health Services|0.23%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|18.CAT|Equity|9.2|0.02|Energy Minerals|0.2%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|19.CAT|Equity|9.2|0.01|Communications|0.12%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|20.CAT|Equity|9.2|0|CASH|0.03%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|21.CAT|Equity|9.2|0|Other|0.02%|
Developed Markets|Equity|Inverse Equities||EFZ|7|1.CAT|Equity|8.4|3.43|5 Day Volatility|40.82%|
Developed Markets|Equity|Inverse Equities||EFZ|7|2.CAT|Equity|8.4|0.92|20 Day Volatility|10.94%|
Developed Markets|Equity|Inverse Equities||EFZ|7|3.CAT|Equity|8.4|1.11|50 Day Volatility|13.19%|
Developed Markets|Equity|Inverse Equities||EFZ|7|4.CAT|Equity|8.4|1.03|200 Day Volatility|12.29%|
Developed Markets|Equity|Inverse Equities||EFZ|7|5.CAT|Equity|8.4|-0.07|Beta|-0.78|
Developed Markets|Equity|Inverse Equities||EFZ|7|6.CAT|Equity|8.4|0.06|Standard Deviation|0.69%|
North America|Bond|Government Bonds|Treasuries|IBTG|7|1.CAT|Bond|17.4|17.37|Sovereign|99.83%|
North America|Bond|Government Bonds|Treasuries|IBTG|7|2.CAT|Bond|17.4|0.03|Other|0.17%|
North America|Bond|Government Bonds|Treasuries|IBTG|7|3.CAT|Bond|17.4|0|CASH|0.02%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|1.CAT|Equity|16|3.78|Finance|23.65%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|2.CAT|Equity|16|3.11|Electronic Technology|19.42%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|3.CAT|Equity|16|1.71|Miscellaneous|10.7%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|4.CAT|Equity|16|1.39|Process Industries|8.7%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|5.CAT|Equity|16|1.35|Producer Manufacturing|8.45%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|6.CAT|Equity|16|0.84|Consumer Non-Durables|5.26%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|7.CAT|Equity|16|0.63|Technology Services|3.92%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|8.CAT|Equity|16|0.55|Consumer Durables|3.42%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|9.CAT|Equity|16|0.48|Distribution Services|3.03%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|10.CAT|Equity|16|0.48|Health Technology|2.97%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|11.CAT|Equity|16|0.4|Non-Energy Minerals|2.48%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|12.CAT|Equity|16|0.34|Energy Minerals|2.15%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|13.CAT|Equity|16|0.3|Commercial Services|1.89%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|14.CAT|Equity|16|0.29|Transportation|1.79%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|15.CAT|Equity|16|0.25|Utilities|1.55%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|16.CAT|Equity|16|0.15|Retail Trade|0.94%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|17.CAT|Equity|16|-0.05|CASH|-0.3%|
North America|Bond|Total Bond Market|Total Bond Market|ADFI|7|1.CAT|Bond|16.2|16.19|Exchange Traded Fund (ETF-ETF)|99.92%|
North America|Bond|Total Bond Market|Total Bond Market|ADFI|7|2.CAT|Bond|16.2|0.01|CASH|0.08%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|1.CAT|Equity|17.9|8.01|Transportation|44.75%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|2.CAT|Equity|17.9|6.02|Utilities|33.61%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|3.CAT|Equity|17.9|1.86|Industrial Services|10.41%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|4.CAT|Equity|17.9|1.26|Energy Minerals|7.05%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|5.CAT|Equity|17.9|0.54|Producer Manufacturing|3.0%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|6.CAT|Equity|17.9|0.17|Health Technology|0.97%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|7.CAT|Equity|17.9|0.03|Miscellaneous|0.17%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|8.CAT|Equity|17.9|0.01|CASH|0.05%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|1.CAT|Multi-Asset|18.4|12.03|U.S. Listed Stocks|65.4%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|2.CAT|Multi-Asset|18.4|1.65|Other|8.95%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|3.CAT|Multi-Asset|18.4|1.33|U.S. Listed Bonds|7.21%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|4.CAT|Multi-Asset|18.4|1.27|International Bonds|6.9%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|5.CAT|Multi-Asset|18.4|1.08|International Stocks|5.87%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|6.CAT|Multi-Asset|18.4|1.03|Cash|5.62%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|7.CAT|Multi-Asset|18.4|0.01|Preferred Stock|0.05%|
Developed Markets|Equity|Global Equities||FLQG|7|1.CAT|Equity|16.3|2.64|Health Technology|16.22%|
Developed Markets|Equity|Global Equities||FLQG|7|2.CAT|Equity|16.3|2.13|Electronic Technology|13.07%|
Developed Markets|Equity|Global Equities||FLQG|7|3.CAT|Equity|16.3|1.94|Technology Services|11.91%|
Developed Markets|Equity|Global Equities||FLQG|7|4.CAT|Equity|16.3|1.88|Consumer Non-Durables|11.52%|
Developed Markets|Equity|Global Equities||FLQG|7|5.CAT|Equity|16.3|1.45|Finance|8.9%|
Developed Markets|Equity|Global Equities||FLQG|7|6.CAT|Equity|16.3|1.19|Retail Trade|7.3%|
Developed Markets|Equity|Global Equities||FLQG|7|7.CAT|Equity|16.3|1.05|Non-Energy Minerals|6.45%|
Developed Markets|Equity|Global Equities||FLQG|7|8.CAT|Equity|16.3|0.81|Communications|4.99%|
Developed Markets|Equity|Global Equities||FLQG|7|9.CAT|Equity|16.3|0.56|Producer Manufacturing|3.43%|
Developed Markets|Equity|Global Equities||FLQG|7|10.CAT|Equity|16.3|0.52|Consumer Durables|3.2%|
Developed Markets|Equity|Global Equities||FLQG|7|11.CAT|Equity|16.3|0.44|Transportation|2.7%|
Developed Markets|Equity|Global Equities||FLQG|7|12.CAT|Equity|16.3|0.39|Commercial Services|2.41%|
Developed Markets|Equity|Global Equities||FLQG|7|13.CAT|Equity|16.3|0.34|Process Industries|2.08%|
Developed Markets|Equity|Global Equities||FLQG|7|14.CAT|Equity|16.3|0.31|Energy Minerals|1.92%|
Developed Markets|Equity|Global Equities||FLQG|7|15.CAT|Equity|16.3|0.21|Distribution Services|1.31%|
Developed Markets|Equity|Global Equities||FLQG|7|16.CAT|Equity|16.3|0.15|Utilities|0.92%|
Developed Markets|Equity|Global Equities||FLQG|7|17.CAT|Equity|16.3|0.09|Industrial Services|0.55%|
Developed Markets|Equity|Global Equities||FLQG|7|18.CAT|Equity|16.3|0.07|Consumer Services|0.43%|
Developed Markets|Equity|Global Equities||FLQG|7|19.CAT|Equity|16.3|0.07|CASH|0.4%|
Developed Markets|Equity|Global Equities||FLQG|7|20.CAT|Equity|16.3|0.03|Health Services|0.2%|
North America|Equity|Global Equities||HEWC|7|1.CAT|Equity|18.6|18.59|Miscellaneous|99.95%|
North America|Equity|Global Equities||HEWC|7|2.CAT|Equity|18.6|0.01|CASH|0.05%|
North America|Bond|Total Bond Market|Mortgage-Backed|VABS|7|1.CAT|Bond|16|14.39|Asset Backed Security|89.96%|
North America|Bond|Total Bond Market|Mortgage-Backed|VABS|7|2.CAT|Bond|16|1.05|Other|6.59%|
North America|Bond|Total Bond Market|Mortgage-Backed|VABS|7|3.CAT|Bond|16|0.22|CASH|1.35%|
North America|Bond|Total Bond Market|Mortgage-Backed|VABS|7|4.CAT|Bond|16|0.19|Corporate|1.21%|
North America|Bond|Total Bond Market|Mortgage-Backed|VABS|7|5.CAT|Bond|16|0.15|Mortgage Backed Security|0.92%|
Emerging Markets|Currency|Currency||CEW|7|1.CAT|Currency|13.9|3.39|5 Day Volatility|24.36%|
Emerging Markets|Currency|Currency||CEW|7|2.CAT|Currency|13.9|0.79|20 Day Volatility|5.68%|
Emerging Markets|Currency|Currency||CEW|7|3.CAT|Currency|13.9|0.83|50 Day Volatility|5.98%|
Emerging Markets|Currency|Currency||CEW|7|4.CAT|Currency|13.9|0.76|200 Day Volatility|5.44%|
Emerging Markets|Currency|Currency||CEW|7|5.CAT|Currency|13.9|0.03|Beta|0.25|
Emerging Markets|Currency|Currency||CEW|7|6.CAT|Currency|13.9|0.05|Standard Deviation|0.38%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|1.CAT|Multi-Asset|120.3|106.02|Share/Common/Ordinary|88.13%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|2.CAT|Multi-Asset|120.3|10.98|CASH|9.13%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|3.CAT|Multi-Asset|120.3|2.9|Preferred Equity|2.41%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|4.CAT|Multi-Asset|120.3|0.18|Temporary|0.15%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|5.CAT|Multi-Asset|120.3|0.14|Depositary Receipts/Certificates|0.12%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|6.CAT|Multi-Asset|120.3|0.07|Unit|0.06%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|7.CAT|Multi-Asset|120.3|0.04|American Depositary Receipt|0.03%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|8.CAT|Multi-Asset|120.3|0.01|Right|0.01%|
North America|Equity|All Cap Equities||LYFE|7|1.CAT|Equity|17.6|3.29|Electronic Technology|18.7%|
North America|Equity|All Cap Equities||LYFE|7|2.CAT|Equity|17.6|2.6|Finance|14.78%|
North America|Equity|All Cap Equities||LYFE|7|3.CAT|Equity|17.6|2.34|Retail Trade|13.3%|
North America|Equity|All Cap Equities||LYFE|7|4.CAT|Equity|17.6|1.61|Producer Manufacturing|9.15%|
North America|Equity|All Cap Equities||LYFE|7|5.CAT|Equity|17.6|1.54|Health Technology|8.76%|
North America|Equity|All Cap Equities||LYFE|7|6.CAT|Equity|17.6|0.86|Energy Minerals|4.86%|
North America|Equity|All Cap Equities||LYFE|7|7.CAT|Equity|17.6|0.79|Consumer Services|4.49%|
North America|Equity|All Cap Equities||LYFE|7|8.CAT|Equity|17.6|0.68|Technology Services|3.87%|
North America|Equity|All Cap Equities||LYFE|7|9.CAT|Equity|17.6|0.65|Consumer Non-Durables|3.7%|
North America|Equity|All Cap Equities||LYFE|7|10.CAT|Equity|17.6|0.59|Consumer Durables|3.34%|
North America|Equity|All Cap Equities||LYFE|7|11.CAT|Equity|17.6|0.5|Non-Energy Minerals|2.84%|
North America|Equity|All Cap Equities||LYFE|7|12.CAT|Equity|17.6|0.47|Transportation|2.65%|
North America|Equity|All Cap Equities||LYFE|7|13.CAT|Equity|17.6|0.47|Commercial Services|2.65%|
North America|Equity|All Cap Equities||LYFE|7|14.CAT|Equity|17.6|0.45|Health Services|2.53%|
North America|Equity|All Cap Equities||LYFE|7|15.CAT|Equity|17.6|0.42|Industrial Services|2.4%|
North America|Equity|All Cap Equities||LYFE|7|16.CAT|Equity|17.6|0.34|Miscellaneous|1.95%|
North America|Equity|All Cap Equities||LYFE|7|17.CAT|Equity|17.6|0|CASH|0.02%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|1.CAT|Equity|16|3.69|Finance|23.05%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|2.CAT|Equity|16|2.04|Electronic Technology|12.74%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|3.CAT|Equity|16|1.63|Communications|10.16%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|4.CAT|Equity|16|1.46|Technology Services|9.13%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|5.CAT|Equity|16|1.41|Retail Trade|8.84%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|6.CAT|Equity|16|1.19|Consumer Non-Durables|7.44%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|7.CAT|Equity|16|0.79|Health Technology|4.92%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|8.CAT|Equity|16|0.73|Process Industries|4.54%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|9.CAT|Equity|16|0.54|Health Services|3.39%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|10.CAT|Equity|16|0.47|Utilities|2.94%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|11.CAT|Equity|16|0.38|Consumer Durables|2.37%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|12.CAT|Equity|16|0.32|Transportation|1.97%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|13.CAT|Equity|16|0.28|Energy Minerals|1.76%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|14.CAT|Equity|16|0.28|Distribution Services|1.72%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|15.CAT|Equity|16|0.26|Non-Energy Minerals|1.62%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|16.CAT|Equity|16|0.19|Industrial Services|1.18%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|17.CAT|Equity|16|0.17|Consumer Services|1.05%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|18.CAT|Equity|16|0.11|Commercial Services|0.68%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|19.CAT|Equity|16|0.08|Producer Manufacturing|0.49%|
North America|Equity|n/a||GK|7|1.CAT|Equity|24.6|4.38|Technology Services|17.82%|
North America|Equity|n/a||GK|7|2.CAT|Equity|24.6|3.81|Finance|15.47%|
North America|Equity|n/a||GK|7|3.CAT|Equity|24.6|3.77|Consumer Durables|15.32%|
North America|Equity|n/a||GK|7|4.CAT|Equity|24.6|2.87|Electronic Technology|11.68%|
North America|Equity|n/a||GK|7|5.CAT|Equity|24.6|2.13|Retail Trade|8.66%|
North America|Equity|n/a||GK|7|6.CAT|Equity|24.6|2.04|Health Technology|8.31%|
North America|Equity|n/a||GK|7|7.CAT|Equity|24.6|1.69|Miscellaneous|6.89%|
North America|Equity|n/a||GK|7|8.CAT|Equity|24.6|1.63|Consumer Services|6.62%|
North America|Equity|n/a||GK|7|9.CAT|Equity|24.6|0.6|Utilities|2.45%|
North America|Equity|n/a||GK|7|10.CAT|Equity|24.6|0.56|Producer Manufacturing|2.28%|
North America|Equity|n/a||GK|7|11.CAT|Equity|24.6|0.48|Consumer Non-Durables|1.94%|
North America|Equity|n/a||GK|7|12.CAT|Equity|24.6|0.44|Health Services|1.78%|
North America|Equity|n/a||GK|7|13.CAT|Equity|24.6|0.19|Other|0.77%|
North America|Equity|n/a||GK|7|14.CAT|Equity|24.6|0|CASH|0.0%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|7|1.CAT|Equity|27.1|12.51|Transportation|46.15%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|7|2.CAT|Equity|27.1|12.2|Consumer Services|45.01%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|7|3.CAT|Equity|27.1|2.31|Finance|8.52%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|7|4.CAT|Equity|27.1|0.08|Miscellaneous|0.3%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|7|5.CAT|Equity|27.1|0|CASH|0.01%|
North America|Equity|Large Cap Blend Equities||SPUC|7|1.CAT|Equity|19.6|18.91|Miscellaneous|96.46%|
North America|Equity|Large Cap Blend Equities||SPUC|7|2.CAT|Equity|19.6|0.69|Other|3.53%|
North America|Equity|Large Cap Blend Equities||SPUC|7|3.CAT|Equity|19.6|0|CASH|0.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|1.CAT|Equity|18.8|10.91|Finance|58.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|2.CAT|Equity|18.8|1.56|Utilities|8.32%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|3.CAT|Equity|18.8|1.1|Consumer Non-Durables|5.83%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|4.CAT|Equity|18.8|1.08|Consumer Durables|5.73%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|5.CAT|Equity|18.8|0.82|Consumer Services|4.35%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|6.CAT|Equity|18.8|0.67|Retail Trade|3.57%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|7.CAT|Equity|18.8|0.61|Electronic Technology|3.26%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|8.CAT|Equity|18.8|0.59|Producer Manufacturing|3.13%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|9.CAT|Equity|18.8|0.53|Health Technology|2.83%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|10.CAT|Equity|18.8|0.49|Transportation|2.63%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|11.CAT|Equity|18.8|0.2|Process Industries|1.09%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|12.CAT|Equity|18.8|0.08|Communications|0.43%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|13.CAT|Equity|18.8|0.04|Industrial Services|0.23%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|14.CAT|Equity|18.8|0.03|CASH|0.17%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|15.CAT|Equity|18.8|0.03|Energy Minerals|0.16%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|16.CAT|Equity|18.8|0.03|Non-Energy Minerals|0.15%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|17.CAT|Equity|18.8|0.01|Miscellaneous|0.06%|
Developed Markets|Equity|Europe Equities||DBEZ|7|1.CAT|Equity|15.8|2.83|Finance|17.93%|
Developed Markets|Equity|Europe Equities||DBEZ|7|2.CAT|Equity|15.8|2.03|Consumer Non-Durables|12.84%|
Developed Markets|Equity|Europe Equities||DBEZ|7|3.CAT|Equity|15.8|1.63|Electronic Technology|10.3%|
Developed Markets|Equity|Europe Equities||DBEZ|7|4.CAT|Equity|15.8|1.27|Producer Manufacturing|8.05%|
Developed Markets|Equity|Europe Equities||DBEZ|7|5.CAT|Equity|15.8|1.16|Technology Services|7.32%|
Developed Markets|Equity|Europe Equities||DBEZ|7|6.CAT|Equity|15.8|1.06|Health Technology|6.69%|
Developed Markets|Equity|Europe Equities||DBEZ|7|7.CAT|Equity|15.8|0.94|Utilities|5.96%|
Developed Markets|Equity|Europe Equities||DBEZ|7|8.CAT|Equity|15.8|0.89|Process Industries|5.63%|
Developed Markets|Equity|Europe Equities||DBEZ|7|9.CAT|Equity|15.8|0.8|Consumer Durables|5.09%|
Developed Markets|Equity|Europe Equities||DBEZ|7|10.CAT|Equity|15.8|0.58|Energy Minerals|3.65%|
Developed Markets|Equity|Europe Equities||DBEZ|7|11.CAT|Equity|15.8|0.44|Communications|2.78%|
Developed Markets|Equity|Europe Equities||DBEZ|7|12.CAT|Equity|15.8|0.39|Transportation|2.48%|
Developed Markets|Equity|Europe Equities||DBEZ|7|13.CAT|Equity|15.8|0.33|Retail Trade|2.11%|
Developed Markets|Equity|Europe Equities||DBEZ|7|14.CAT|Equity|15.8|0.32|Commercial Services|2.03%|
Developed Markets|Equity|Europe Equities||DBEZ|7|15.CAT|Equity|15.8|0.3|Non-Energy Minerals|1.9%|
Developed Markets|Equity|Europe Equities||DBEZ|7|16.CAT|Equity|15.8|0.29|Industrial Services|1.84%|
Developed Markets|Equity|Europe Equities||DBEZ|7|17.CAT|Equity|15.8|0.19|Consumer Services|1.18%|
Developed Markets|Equity|Europe Equities||DBEZ|7|18.CAT|Equity|15.8|0.14|Health Services|0.91%|
Developed Markets|Equity|Europe Equities||DBEZ|7|19.CAT|Equity|15.8|0.1|Other|0.66%|
Developed Markets|Equity|Europe Equities||DBEZ|7|20.CAT|Equity|15.8|0.08|Distribution Services|0.49%|
Developed Markets|Equity|Europe Equities||DBEZ|7|21.CAT|Equity|15.8|0.03|CASH|0.19%|
Developed Markets|Equity|Europe Equities||DBEZ|7|22.CAT|Equity|15.8|0.02|Miscellaneous|0.11%|
North America|Equity|Large Cap Growth Equities||RWGV|7|1.CAT|Equity|17.5|16.58|Miscellaneous|94.75%|
North America|Equity|Large Cap Growth Equities||RWGV|7|2.CAT|Equity|17.5|0.92|CASH|5.25%|
North America|Equity|n/a||XDQQ|7|1.CAT|Equity|14.2|14.12|Other|99.44%|
North America|Equity|n/a||XDQQ|7|2.CAT|Equity|14.2|0.08|CASH|0.56%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMT|7|1.CAT|Bond|18|17.97|Municipal|99.85%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMT|7|2.CAT|Bond|18|0.02|CASH|0.13%|
North America|Equity|All Cap Equities||BOSS|7|1.CAT|Equity|14|4.59|Technology Services|32.76%|
North America|Equity|All Cap Equities||BOSS|7|2.CAT|Equity|14|3.85|Finance|27.51%|
North America|Equity|All Cap Equities||BOSS|7|3.CAT|Equity|14|1.66|Health Technology|11.88%|
North America|Equity|All Cap Equities||BOSS|7|4.CAT|Equity|14|0.85|Electronic Technology|6.1%|
North America|Equity|All Cap Equities||BOSS|7|5.CAT|Equity|14|0.55|Consumer Services|3.96%|
North America|Equity|All Cap Equities||BOSS|7|6.CAT|Equity|14|0.42|Health Services|3.02%|
North America|Equity|All Cap Equities||BOSS|7|7.CAT|Equity|14|0.3|Commercial Services|2.16%|
North America|Equity|All Cap Equities||BOSS|7|8.CAT|Equity|14|0.29|Retail Trade|2.04%|
North America|Equity|All Cap Equities||BOSS|7|9.CAT|Equity|14|0.28|Consumer Non-Durables|2.01%|
North America|Equity|All Cap Equities||BOSS|7|10.CAT|Equity|14|0.25|Consumer Durables|1.76%|
North America|Equity|All Cap Equities||BOSS|7|11.CAT|Equity|14|0.18|Energy Minerals|1.32%|
North America|Equity|All Cap Equities||BOSS|7|12.CAT|Equity|14|0.18|Transportation|1.3%|
North America|Equity|All Cap Equities||BOSS|7|13.CAT|Equity|14|0.18|Process Industries|1.28%|
North America|Equity|All Cap Equities||BOSS|7|14.CAT|Equity|14|0.16|Non-Energy Minerals|1.13%|
North America|Equity|All Cap Equities||BOSS|7|15.CAT|Equity|14|0.13|Industrial Services|0.94%|
North America|Equity|All Cap Equities||BOSS|7|16.CAT|Equity|14|0.12|Producer Manufacturing|0.85%|
North America|Equity|All Cap Equities||BOSS|7|17.CAT|Equity|14|-0|CASH|-0.03%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|1.CAT|Equity|16|6.35|Electronic Technology|39.68%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|2.CAT|Equity|16|4.49|Producer Manufacturing|28.05%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|3.CAT|Equity|16|2.97|Consumer Durables|18.57%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|4.CAT|Equity|16|0.75|Process Industries|4.69%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|5.CAT|Equity|16|0.52|Technology Services|3.27%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|6.CAT|Equity|16|0.48|Industrial Services|2.97%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|7.CAT|Equity|16|0.24|CASH|1.49%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|8.CAT|Equity|16|0.12|Miscellaneous|0.72%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|9.CAT|Equity|16|0.09|Transportation|0.56%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|7|1.CAT|Bond|17.5|17.42|Corporate|99.54%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|7|2.CAT|Bond|17.5|0.08|Other|0.45%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|7|3.CAT|Bond|17.5|0|CASH|0.0%|
Latin America|Equity|Leveraged Equities||LBJ|7|1.CAT|Equity|14.4|32.14|5 Day Volatility|223.22%|
Latin America|Equity|Leveraged Equities||LBJ|7|2.CAT|Equity|14.4|6.63|20 Day Volatility|46.06%|
Latin America|Equity|Leveraged Equities||LBJ|7|3.CAT|Equity|14.4|6.63|50 Day Volatility|46.01%|
Latin America|Equity|Leveraged Equities||LBJ|7|4.CAT|Equity|14.4|6.97|200 Day Volatility|48.42%|
Latin America|Equity|Leveraged Equities||LBJ|7|5.CAT|Equity|14.4|0.4|Beta|2.77|
Latin America|Equity|Leveraged Equities||LBJ|7|6.CAT|Equity|14.4|1.64|Standard Deviation|11.37%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|1.CAT|Equity|14.3|2.44|Consumer Durables|17.09%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|2.CAT|Equity|14.3|1.77|Electronic Technology|12.41%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|3.CAT|Equity|14.3|1.71|Finance|11.97%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|4.CAT|Equity|14.3|1.35|Producer Manufacturing|9.46%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|5.CAT|Equity|14.3|1.21|Health Technology|8.44%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|6.CAT|Equity|14.3|0.97|Technology Services|6.75%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|7.CAT|Equity|14.3|0.85|Distribution Services|5.97%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|8.CAT|Equity|14.3|0.77|Consumer Non-Durables|5.39%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|9.CAT|Equity|14.3|0.66|Communications|4.65%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|10.CAT|Equity|14.3|0.59|Process Industries|4.14%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|11.CAT|Equity|14.3|0.56|Retail Trade|3.95%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|12.CAT|Equity|14.3|0.46|Commercial Services|3.23%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|13.CAT|Equity|14.3|0.35|Transportation|2.44%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|14.CAT|Equity|14.3|0.17|Energy Minerals|1.18%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|15.CAT|Equity|14.3|0.12|Consumer Services|0.82%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|16.CAT|Equity|14.3|0.12|Industrial Services|0.82%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|17.CAT|Equity|14.3|0.12|Non-Energy Minerals|0.81%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|18.CAT|Equity|14.3|0.06|Utilities|0.45%|
|Equity|Leveraged Equities||HDLB|7|1.CAT|Equity|16.9|2|5 Day Volatility|11.83%|
|Equity|Leveraged Equities||HDLB|7|2.CAT|Equity|16.9|2.24|20 Day Volatility|13.27%|
|Equity|Leveraged Equities||HDLB|7|3.CAT|Equity|16.9|3.28|50 Day Volatility|19.38%|
|Equity|Leveraged Equities||HDLB|7|4.CAT|Equity|16.9|3.54|200 Day Volatility|20.92%|
|Equity|Leveraged Equities||HDLB|7|5.CAT|Equity|16.9|0.46|Beta|2.72|
|Equity|Leveraged Equities||HDLB|7|6.CAT|Equity|16.9|0.19|Standard Deviation|1.13%|
Global|Commodity|Oil & Gas||GAZ|7|1.CAT|Commodity|7.7|25.53|5 Day Volatility|331.59%|
Global|Commodity|Oil & Gas||GAZ|7|2.CAT|Commodity|7.7|5.22|20 Day Volatility|67.75%|
Global|Commodity|Oil & Gas||GAZ|7|3.CAT|Commodity|7.7|5.19|50 Day Volatility|67.42%|
Global|Commodity|Oil & Gas||GAZ|7|4.CAT|Commodity|7.7|5.41|200 Day Volatility|70.23%|
Global|Commodity|Oil & Gas||GAZ|7|5.CAT|Commodity|7.7|0.03|Beta|0.39|
Global|Commodity|Oil & Gas||GAZ|7|6.CAT|Commodity|7.7|0.38|Standard Deviation|4.88%|
North America|Equity|Small Cap Blend Equities||HSMV|7|1.CAT|Equity|14.9|4.86|Finance|32.65%|
North America|Equity|Small Cap Blend Equities||HSMV|7|2.CAT|Equity|14.9|1.46|Producer Manufacturing|9.77%|
North America|Equity|Small Cap Blend Equities||HSMV|7|3.CAT|Equity|14.9|0.88|Process Industries|5.91%|
North America|Equity|Small Cap Blend Equities||HSMV|7|4.CAT|Equity|14.9|0.82|Utilities|5.52%|
North America|Equity|Small Cap Blend Equities||HSMV|7|5.CAT|Equity|14.9|0.8|Commercial Services|5.36%|
North America|Equity|Small Cap Blend Equities||HSMV|7|6.CAT|Equity|14.9|0.77|Technology Services|5.17%|
North America|Equity|Small Cap Blend Equities||HSMV|7|7.CAT|Equity|14.9|0.72|Electronic Technology|4.81%|
North America|Equity|Small Cap Blend Equities||HSMV|7|8.CAT|Equity|14.9|0.7|Health Technology|4.68%|
North America|Equity|Small Cap Blend Equities||HSMV|7|9.CAT|Equity|14.9|0.69|Consumer Services|4.6%|
North America|Equity|Small Cap Blend Equities||HSMV|7|10.CAT|Equity|14.9|0.65|Consumer Non-Durables|4.36%|
North America|Equity|Small Cap Blend Equities||HSMV|7|11.CAT|Equity|14.9|0.53|Retail Trade|3.55%|
North America|Equity|Small Cap Blend Equities||HSMV|7|12.CAT|Equity|14.9|0.4|Distribution Services|2.66%|
North America|Equity|Small Cap Blend Equities||HSMV|7|13.CAT|Equity|14.9|0.37|Industrial Services|2.49%|
North America|Equity|Small Cap Blend Equities||HSMV|7|14.CAT|Equity|14.9|0.35|Health Services|2.36%|
North America|Equity|Small Cap Blend Equities||HSMV|7|15.CAT|Equity|14.9|0.33|Transportation|2.2%|
North America|Equity|Small Cap Blend Equities||HSMV|7|16.CAT|Equity|14.9|0.28|Consumer Durables|1.88%|
North America|Equity|Small Cap Blend Equities||HSMV|7|17.CAT|Equity|14.9|0.26|Non-Energy Minerals|1.77%|
North America|Equity|Small Cap Blend Equities||HSMV|7|18.CAT|Equity|14.9|0.04|CASH|0.25%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|1.CAT|Equity|11.6|2.26|Finance|19.49%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|2.CAT|Equity|11.6|1.47|Consumer Non-Durables|12.69%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|3.CAT|Equity|11.6|1.46|Electronic Technology|12.62%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|4.CAT|Equity|11.6|1.44|Producer Manufacturing|12.43%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|5.CAT|Equity|11.6|1.06|Process Industries|9.18%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|6.CAT|Equity|11.6|0.96|Health Technology|8.24%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|7.CAT|Equity|11.6|0.49|Non-Energy Minerals|4.19%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|8.CAT|Equity|11.6|0.45|Consumer Durables|3.84%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|9.CAT|Equity|11.6|0.42|Technology Services|3.66%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|10.CAT|Equity|11.6|0.31|Industrial Services|2.68%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|11.CAT|Equity|11.6|0.28|Utilities|2.42%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|12.CAT|Equity|11.6|0.26|Transportation|2.25%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|13.CAT|Equity|11.6|0.22|Energy Minerals|1.88%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|14.CAT|Equity|11.6|0.16|Consumer Services|1.41%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|15.CAT|Equity|11.6|0.09|Health Services|0.76%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|16.CAT|Equity|11.6|0.06|Retail Trade|0.56%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|17.CAT|Equity|11.6|0.06|Communications|0.51%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|18.CAT|Equity|11.6|0.05|Commercial Services|0.44%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|19.CAT|Equity|11.6|0.04|Distribution Services|0.38%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|20.CAT|Equity|11.6|0.03|CASH|0.23%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|21.CAT|Equity|11.6|0.02|Other|0.13%|
Global ex-U.S.|Equity|n/a||ISVL|7|1.CAT|Equity|14.3|4.41|Finance|30.87%|
Global ex-U.S.|Equity|n/a||ISVL|7|2.CAT|Equity|14.3|1.81|Non-Energy Minerals|12.67%|
Global ex-U.S.|Equity|n/a||ISVL|7|3.CAT|Equity|14.3|1.57|Producer Manufacturing|11.0%|
Global ex-U.S.|Equity|n/a||ISVL|7|4.CAT|Equity|14.3|0.79|Process Industries|5.49%|
Global ex-U.S.|Equity|n/a||ISVL|7|5.CAT|Equity|14.3|0.77|Distribution Services|5.4%|
Global ex-U.S.|Equity|n/a||ISVL|7|6.CAT|Equity|14.3|0.72|Industrial Services|5.01%|
Global ex-U.S.|Equity|n/a||ISVL|7|7.CAT|Equity|14.3|0.62|Retail Trade|4.36%|
Global ex-U.S.|Equity|n/a||ISVL|7|8.CAT|Equity|14.3|0.53|Energy Minerals|3.73%|
Global ex-U.S.|Equity|n/a||ISVL|7|9.CAT|Equity|14.3|0.42|Electronic Technology|2.97%|
Global ex-U.S.|Equity|n/a||ISVL|7|10.CAT|Equity|14.3|0.4|Commercial Services|2.78%|
Global ex-U.S.|Equity|n/a||ISVL|7|11.CAT|Equity|14.3|0.38|Utilities|2.68%|
Global ex-U.S.|Equity|n/a||ISVL|7|12.CAT|Equity|14.3|0.32|Consumer Non-Durables|2.27%|
Global ex-U.S.|Equity|n/a||ISVL|7|13.CAT|Equity|14.3|0.31|Consumer Durables|2.18%|
Global ex-U.S.|Equity|n/a||ISVL|7|14.CAT|Equity|14.3|0.29|Transportation|2.03%|
Global ex-U.S.|Equity|n/a||ISVL|7|15.CAT|Equity|14.3|0.25|Technology Services|1.78%|
Global ex-U.S.|Equity|n/a||ISVL|7|16.CAT|Equity|14.3|0.23|Health Services|1.62%|
Global ex-U.S.|Equity|n/a||ISVL|7|17.CAT|Equity|14.3|0.21|Consumer Services|1.44%|
Global ex-U.S.|Equity|n/a||ISVL|7|18.CAT|Equity|14.3|0.09|Communications|0.64%|
Global ex-U.S.|Equity|n/a||ISVL|7|19.CAT|Equity|14.3|0.08|Health Technology|0.53%|
Global ex-U.S.|Equity|n/a||ISVL|7|20.CAT|Equity|14.3|0.06|Miscellaneous|0.45%|
Global ex-U.S.|Equity|n/a||ISVL|7|21.CAT|Equity|14.3|0.02|CASH|0.11%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|7|1.CAT|Equity|15.1|18.61|5 Day Volatility|123.24%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|7|2.CAT|Equity|15.1|6.1|20 Day Volatility|40.41%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|7|3.CAT|Equity|15.1|5.82|50 Day Volatility|38.55%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|7|4.CAT|Equity|15.1|5.06|200 Day Volatility|33.49%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|7|5.CAT|Equity|15.1|0.28|Beta|1.84|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|7|6.CAT|Equity|15.1|0.43|Standard Deviation|2.83%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|1.CAT|Equity|17.2|12.81|Consumer Non-Durables|74.46%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|2.CAT|Equity|17.2|2.01|Consumer Services|11.68%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|3.CAT|Equity|17.2|1.19|Process Industries|6.89%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|4.CAT|Equity|17.2|0.38|Distribution Services|2.22%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|5.CAT|Equity|17.2|0.28|Finance|1.63%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|6.CAT|Equity|17.2|0.27|Health Technology|1.55%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|7.CAT|Equity|17.2|0.11|Miscellaneous|0.63%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|8.CAT|Equity|17.2|0.09|Producer Manufacturing|0.5%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|9.CAT|Equity|17.2|0.03|Retail Trade|0.2%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|10.CAT|Equity|17.2|0.03|Consumer Durables|0.16%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|11.CAT|Equity|17.2|0.01|Technology Services|0.07%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|12.CAT|Equity|17.2|0.01|CASH|0.03%|
North America|Multi-Asset|Diversified Portfolio||FLYT|7|1.CAT|Multi-Asset|13.5|4.03|5 Day Volatility|29.87%|
North America|Multi-Asset|Diversified Portfolio||FLYT|7|2.CAT|Multi-Asset|13.5|1.18|20 Day Volatility|8.73%|
North America|Multi-Asset|Diversified Portfolio||FLYT|7|3.CAT|Multi-Asset|13.5|1.24|50 Day Volatility|9.15%|
North America|Multi-Asset|Diversified Portfolio||FLYT|7|4.CAT|Multi-Asset|13.5|1.28|200 Day Volatility|9.50%|
North America|Multi-Asset|Diversified Portfolio||FLYT|7|5.CAT|Multi-Asset|13.5|0.02|Beta|0.15|
North America|Multi-Asset|Diversified Portfolio||FLYT|7|6.CAT|Multi-Asset|13.5|0.18|Standard Deviation|1.37%|
North America|Equity|All Cap Equities||BOUT|7|1.CAT|Equity|16.3|5.74|Finance|35.23%|
North America|Equity|All Cap Equities||BOUT|7|2.CAT|Equity|16.3|1.83|Energy Minerals|11.21%|
North America|Equity|All Cap Equities||BOUT|7|3.CAT|Equity|16.3|1.74|Electronic Technology|10.7%|
North America|Equity|All Cap Equities||BOUT|7|4.CAT|Equity|16.3|1.65|Non-Energy Minerals|10.13%|
North America|Equity|All Cap Equities||BOUT|7|5.CAT|Equity|16.3|1.08|Retail Trade|6.63%|
North America|Equity|All Cap Equities||BOUT|7|6.CAT|Equity|16.3|0.93|Transportation|5.7%|
North America|Equity|All Cap Equities||BOUT|7|7.CAT|Equity|16.3|0.87|Health Technology|5.31%|
North America|Equity|All Cap Equities||BOUT|7|8.CAT|Equity|16.3|0.61|Distribution Services|3.76%|
North America|Equity|All Cap Equities||BOUT|7|9.CAT|Equity|16.3|0.54|Consumer Non-Durables|3.32%|
North America|Equity|All Cap Equities||BOUT|7|10.CAT|Equity|16.3|0.47|Technology Services|2.9%|
North America|Equity|All Cap Equities||BOUT|7|11.CAT|Equity|16.3|0.27|Consumer Durables|1.65%|
North America|Equity|All Cap Equities||BOUT|7|12.CAT|Equity|16.3|0.21|Process Industries|1.29%|
North America|Equity|All Cap Equities||BOUT|7|13.CAT|Equity|16.3|0.13|Utilities|0.82%|
North America|Equity|All Cap Equities||BOUT|7|14.CAT|Equity|16.3|0.09|CASH|0.55%|
North America|Equity|All Cap Equities||BOUT|7|15.CAT|Equity|16.3|0.07|Producer Manufacturing|0.41%|
North America|Equity|All Cap Equities||BOUT|7|16.CAT|Equity|16.3|0.06|Commercial Services|0.38%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|1.CAT|Equity|8.9|8.02|Health Technology|90.07%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|2.CAT|Equity|8.9|0.37|Health Services|4.13%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|3.CAT|Equity|8.9|0.35|Commercial Services|3.93%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|4.CAT|Equity|8.9|0.08|Finance|0.95%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|5.CAT|Equity|8.9|0.08|Producer Manufacturing|0.87%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|6.CAT|Equity|8.9|0.01|Miscellaneous|0.1%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|7.CAT|Equity|8.9|-0|CASH|-0.04%|
|Commodity|Precious Metals||SBUG|7|1.CAT|Commodity|14.1|8.78|5 Day Volatility|62.26%|
|Commodity|Precious Metals||SBUG|7|2.CAT|Commodity|14.1|3.01|20 Day Volatility|21.37%|
|Commodity|Precious Metals||SBUG|7|3.CAT|Commodity|14.1|2.98|50 Day Volatility|21.15%|
|Commodity|Precious Metals||SBUG|7|4.CAT|Commodity|14.1|3.23|200 Day Volatility|22.88%|
|Commodity|Precious Metals||SBUG|7|5.CAT|Commodity|14.1|0.15|Beta|1.08|
|Commodity|Precious Metals||SBUG|7|6.CAT|Commodity|14.1|0.36|Standard Deviation|2.56%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|7|1.CAT|Bond|13.7|5.75|Other|41.96%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|7|2.CAT|Bond|13.7|3.56|Sovereign|25.97%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|7|3.CAT|Bond|13.7|2.88|Corporate|21.05%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|7|4.CAT|Bond|13.7|1.51|CASH|11.02%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|1.CAT|Equity|12.1|4.28|Finance|35.38%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|2.CAT|Equity|12.1|2.32|Utilities|19.21%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|3.CAT|Equity|12.1|2.04|Communications|16.87%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|4.CAT|Equity|12.1|1.1|Non-Energy Minerals|9.09%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|5.CAT|Equity|12.1|0.57|Energy Minerals|4.73%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|6.CAT|Equity|12.1|0.49|Transportation|4.06%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|7.CAT|Equity|12.1|0.38|Consumer Durables|3.14%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|8.CAT|Equity|12.1|0.26|Commercial Services|2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|9.CAT|Equity|12.1|0.26|Consumer Non-Durables|2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|10.CAT|Equity|12.1|0.23|Process Industries|1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|11.CAT|Equity|12.1|0.2|Industrial Services|1.62%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|12.CAT|Equity|12.1|-0.04|CASH|-0.3%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|1.CAT|Equity|10.6|6.16|Technology Services|58.12%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|2.CAT|Equity|10.6|2.93|Finance|27.66%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|3.CAT|Equity|10.6|1.24|Commercial Services|11.69%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|4.CAT|Equity|10.6|0.2|Electronic Technology|1.89%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|5.CAT|Equity|10.6|0.06|Retail Trade|0.55%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|6.CAT|Equity|10.6|0.01|Miscellaneous|0.1%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|7.CAT|Equity|10.6|0|CASH|0.02%|
North America|Equity|Volatility Hedged Equity||DBJA|7|1.CAT|Equity|15.7|15.55|Other|99.05%|
North America|Equity|Volatility Hedged Equity||DBJA|7|2.CAT|Equity|15.7|0.15|CASH|0.95%|
|Commodity|Metals||JJM|7|1.CAT|Commodity|14|1.15|5 Day Volatility|8.23%|
|Commodity|Metals||JJM|7|2.CAT|Commodity|14|1.93|20 Day Volatility|13.77%|
|Commodity|Metals||JJM|7|3.CAT|Commodity|14|2.59|50 Day Volatility|18.52%|
|Commodity|Metals||JJM|7|4.CAT|Commodity|14|3.17|200 Day Volatility|22.63%|
|Commodity|Metals||JJM|7|5.CAT|Commodity|14|0.09|Beta|0.62|
|Commodity|Metals||JJM|7|6.CAT|Commodity|14|0.57|Standard Deviation|4.07%|
North America|Multi-Asset|Diversified Portfolio||PSMC|7|1.CAT|Multi-Asset|15.4|9.26|U.S. Listed Bonds|60.16%|
North America|Multi-Asset|Diversified Portfolio||PSMC|7|2.CAT|Multi-Asset|15.4|2.91|U.S. Listed Stocks|18.92%|
North America|Multi-Asset|Diversified Portfolio||PSMC|7|3.CAT|Multi-Asset|15.4|1.77|International Bonds|11.51%|
North America|Multi-Asset|Diversified Portfolio||PSMC|7|4.CAT|Multi-Asset|15.4|0.95|Preferred Stock|6.18%|
North America|Multi-Asset|Diversified Portfolio||PSMC|7|5.CAT|Multi-Asset|15.4|0.4|International Stocks|2.61%|
North America|Multi-Asset|Diversified Portfolio||PSMC|7|6.CAT|Multi-Asset|15.4|0.1|Cash|0.62%|
North America|Equity|n/a||OVLH|7|1.CAT|Equity|20.7|21.23|Miscellaneous|102.54%|
North America|Equity|n/a||OVLH|7|2.CAT|Equity|20.7|1|Other|4.82%|
North America|Equity|n/a||OVLH|7|3.CAT|Equity|20.7|-1.52|CASH|-7.36%|
North America|Equity|Large Cap Blend Equities||MAGA|7|1.CAT|Equity|13.7|1.79|Finance|13.07%|
North America|Equity|Large Cap Blend Equities||MAGA|7|2.CAT|Equity|13.7|1.58|Energy Minerals|11.56%|
North America|Equity|Large Cap Blend Equities||MAGA|7|3.CAT|Equity|13.7|1.53|Process Industries|11.14%|
North America|Equity|Large Cap Blend Equities||MAGA|7|4.CAT|Equity|13.7|1.42|Utilities|10.34%|
North America|Equity|Large Cap Blend Equities||MAGA|7|5.CAT|Equity|13.7|1.09|Producer Manufacturing|7.93%|
North America|Equity|Large Cap Blend Equities||MAGA|7|6.CAT|Equity|13.7|0.78|Transportation|5.7%|
North America|Equity|Large Cap Blend Equities||MAGA|7|7.CAT|Equity|13.7|0.74|Consumer Durables|5.42%|
North America|Equity|Large Cap Blend Equities||MAGA|7|8.CAT|Equity|13.7|0.7|Industrial Services|5.13%|
North America|Equity|Large Cap Blend Equities||MAGA|7|9.CAT|Equity|13.7|0.68|Health Technology|4.98%|
North America|Equity|Large Cap Blend Equities||MAGA|7|10.CAT|Equity|13.7|0.66|Consumer Services|4.83%|
North America|Equity|Large Cap Blend Equities||MAGA|7|11.CAT|Equity|13.7|0.6|Electronic Technology|4.35%|
North America|Equity|Large Cap Blend Equities||MAGA|7|12.CAT|Equity|13.7|0.54|Retail Trade|3.95%|
North America|Equity|Large Cap Blend Equities||MAGA|7|13.CAT|Equity|13.7|0.49|Non-Energy Minerals|3.59%|
North America|Equity|Large Cap Blend Equities||MAGA|7|14.CAT|Equity|13.7|0.32|Consumer Non-Durables|2.36%|
North America|Equity|Large Cap Blend Equities||MAGA|7|15.CAT|Equity|13.7|0.3|Distribution Services|2.22%|
North America|Equity|Large Cap Blend Equities||MAGA|7|16.CAT|Equity|13.7|0.28|Technology Services|2.02%|
North America|Equity|Large Cap Blend Equities||MAGA|7|17.CAT|Equity|13.7|0.09|Health Services|0.68%|
North America|Equity|Large Cap Blend Equities||MAGA|7|18.CAT|Equity|13.7|0.09|Commercial Services|0.65%|
North America|Equity|Large Cap Blend Equities||MAGA|7|19.CAT|Equity|13.7|0.02|Miscellaneous|0.16%|
North America|Equity|Large Cap Blend Equities||MAGA|7|20.CAT|Equity|13.7|0|CASH|0.0%|
North America|Equity|Europe Equities||HEWU|7|1.CAT|Equity|13.9|13.89|Miscellaneous|99.95%|
North America|Equity|Europe Equities||HEWU|7|2.CAT|Equity|13.9|0.01|CASH|0.05%|
Developed Markets|Equity|Leveraged Equities||EFO|7|1.CAT|Equity|13.2|23.28|5 Day Volatility|176.38%|
Developed Markets|Equity|Leveraged Equities||EFO|7|2.CAT|Equity|13.2|2.95|20 Day Volatility|22.36%|
Developed Markets|Equity|Leveraged Equities||EFO|7|3.CAT|Equity|13.2|3.47|50 Day Volatility|26.29%|
Developed Markets|Equity|Leveraged Equities||EFO|7|4.CAT|Equity|13.2|3.25|200 Day Volatility|24.62%|
Developed Markets|Equity|Leveraged Equities||EFO|7|5.CAT|Equity|13.2|0.23|Beta|1.76|
Developed Markets|Equity|Leveraged Equities||EFO|7|6.CAT|Equity|13.2|0.36|Standard Deviation|2.76%|
North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|7|1.CAT|Real Estate|14.4|29.06|5 Day Volatility|201.82%|
North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|7|2.CAT|Real Estate|14.4|4.25|20 Day Volatility|29.53%|
North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|7|3.CAT|Real Estate|14.4|4.95|50 Day Volatility|34.35%|
North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|7|4.CAT|Real Estate|14.4|4.46|200 Day Volatility|30.95%|
North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|7|5.CAT|Real Estate|14.4|-0.2|Beta|-1.36|
North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|7|6.CAT|Real Estate|14.4|0.49|Standard Deviation|3.43%|
Global|Multi-Asset|Money Market||BOB|7|1.CAT|Multi-Asset|12.7|12.69|Exchange Traded Fund (ETF-ETF)|99.9%|
Global|Multi-Asset|Money Market||BOB|7|2.CAT|Multi-Asset|12.7|0.01|CASH|0.08%|
Global|Multi-Asset|Money Market||BOB|7|3.CAT|Multi-Asset|12.7|0|Open-ended Fund|0.02%|
North America|Equity|Europe Equities||FLGR|7|1.CAT|Equity|19.1|3.54|Finance|18.53%|
North America|Equity|Europe Equities||FLGR|7|2.CAT|Equity|19.1|2.15|Consumer Durables|11.26%|
North America|Equity|Europe Equities||FLGR|7|3.CAT|Equity|19.1|2.14|Producer Manufacturing|11.2%|
North America|Equity|Europe Equities||FLGR|7|4.CAT|Equity|19.1|2.11|Technology Services|11.04%|
North America|Equity|Europe Equities||FLGR|7|5.CAT|Equity|19.1|1.61|Health Technology|8.44%|
North America|Equity|Europe Equities||FLGR|7|6.CAT|Equity|19.1|1.41|Process Industries|7.37%|
North America|Equity|Europe Equities||FLGR|7|7.CAT|Equity|19.1|1.2|Consumer Non-Durables|6.3%|
North America|Equity|Europe Equities||FLGR|7|8.CAT|Equity|19.1|1.01|Transportation|5.27%|
North America|Equity|Europe Equities||FLGR|7|9.CAT|Equity|19.1|0.96|Electronic Technology|5.04%|
North America|Equity|Europe Equities||FLGR|7|10.CAT|Equity|19.1|0.77|Communications|4.03%|
North America|Equity|Europe Equities||FLGR|7|11.CAT|Equity|19.1|0.72|Utilities|3.77%|
North America|Equity|Europe Equities||FLGR|7|12.CAT|Equity|19.1|0.54|Retail Trade|2.81%|
North America|Equity|Europe Equities||FLGR|7|13.CAT|Equity|19.1|0.39|Health Services|2.02%|
North America|Equity|Europe Equities||FLGR|7|14.CAT|Equity|19.1|0.2|Non-Energy Minerals|1.06%|
North America|Equity|Europe Equities||FLGR|7|15.CAT|Equity|19.1|0.18|Distribution Services|0.94%|
North America|Equity|Europe Equities||FLGR|7|16.CAT|Equity|19.1|0.11|Consumer Services|0.58%|
North America|Equity|Europe Equities||FLGR|7|17.CAT|Equity|19.1|0.06|Industrial Services|0.29%|
North America|Equity|Europe Equities||FLGR|7|18.CAT|Equity|19.1|0|CASH|0.02%|
North America|Equity|n/a||FFND|7|1.CAT|Equity|13.7|4.79|Technology Services|34.98%|
North America|Equity|n/a||FFND|7|2.CAT|Equity|13.7|2.17|Consumer Durables|15.83%|
North America|Equity|n/a||FFND|7|3.CAT|Equity|13.7|1.32|Electronic Technology|9.61%|
North America|Equity|n/a||FFND|7|4.CAT|Equity|13.7|1.19|Consumer Services|8.69%|
North America|Equity|n/a||FFND|7|5.CAT|Equity|13.7|0.76|Consumer Non-Durables|5.53%|
North America|Equity|n/a||FFND|7|6.CAT|Equity|13.7|0.72|Retail Trade|5.27%|
North America|Equity|n/a||FFND|7|7.CAT|Equity|13.7|0.65|Finance|4.73%|
North America|Equity|n/a||FFND|7|8.CAT|Equity|13.7|0.6|Health Technology|4.36%|
North America|Equity|n/a||FFND|7|9.CAT|Equity|13.7|0.44|Commercial Services|3.21%|
North America|Equity|n/a||FFND|7|10.CAT|Equity|13.7|0.36|Process Industries|2.6%|
North America|Equity|n/a||FFND|7|11.CAT|Equity|13.7|0.36|Producer Manufacturing|2.6%|
North America|Equity|n/a||FFND|7|12.CAT|Equity|13.7|0.22|Industrial Services|1.58%|
North America|Equity|n/a||FFND|7|13.CAT|Equity|13.7|0.14|CASH|1.01%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|1.CAT|Equity|11.9|8.96|Technology Services|75.33%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|2.CAT|Equity|11.9|1.24|Consumer Services|10.46%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|3.CAT|Equity|11.9|0.9|Communications|7.59%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|4.CAT|Equity|11.9|0.46|Electronic Technology|3.89%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|5.CAT|Equity|11.9|0.31|Commercial Services|2.63%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|6.CAT|Equity|11.9|0.01|CASH|0.11%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|7.CAT|Equity|11.9|0|Other|0.0%|
Developed Europe|Equity|Leveraged Equities||FIEE|7|1.CAT|Equity|16.8|5.24|5 Day Volatility|31.19%|
Developed Europe|Equity|Leveraged Equities||FIEE|7|2.CAT|Equity|16.8|4.43|20 Day Volatility|26.34%|
Developed Europe|Equity|Leveraged Equities||FIEE|7|3.CAT|Equity|16.8|5.14|50 Day Volatility|30.60%|
Developed Europe|Equity|Leveraged Equities||FIEE|7|4.CAT|Equity|16.8|4.64|200 Day Volatility|27.61%|
Developed Europe|Equity|Leveraged Equities||FIEE|7|5.CAT|Equity|16.8|0.31|Beta|1.85|
Developed Europe|Equity|Leveraged Equities||FIEE|7|6.CAT|Equity|16.8|2.71|Standard Deviation|16.11%|
North America|Equity|Large Cap Growth Equities||FLRG|7|1.CAT|Equity|15.7|3.07|Technology Services|19.57%|
North America|Equity|Large Cap Growth Equities||FLRG|7|2.CAT|Equity|15.7|2.41|Finance|15.35%|
North America|Equity|Large Cap Growth Equities||FLRG|7|3.CAT|Equity|15.7|1.78|Electronic Technology|11.33%|
North America|Equity|Large Cap Growth Equities||FLRG|7|4.CAT|Equity|15.7|1.71|Health Technology|10.91%|
North America|Equity|Large Cap Growth Equities||FLRG|7|5.CAT|Equity|15.7|0.92|Consumer Services|5.89%|
North America|Equity|Large Cap Growth Equities||FLRG|7|6.CAT|Equity|15.7|0.86|Consumer Non-Durables|5.5%|
North America|Equity|Large Cap Growth Equities||FLRG|7|7.CAT|Equity|15.7|0.84|Retail Trade|5.34%|
North America|Equity|Large Cap Growth Equities||FLRG|7|8.CAT|Equity|15.7|0.73|Consumer Durables|4.64%|
North America|Equity|Large Cap Growth Equities||FLRG|7|9.CAT|Equity|15.7|0.52|Transportation|3.34%|
North America|Equity|Large Cap Growth Equities||FLRG|7|10.CAT|Equity|15.7|0.49|Industrial Services|3.09%|
North America|Equity|Large Cap Growth Equities||FLRG|7|11.CAT|Equity|15.7|0.46|Non-Energy Minerals|2.9%|
North America|Equity|Large Cap Growth Equities||FLRG|7|12.CAT|Equity|15.7|0.44|Producer Manufacturing|2.78%|
North America|Equity|Large Cap Growth Equities||FLRG|7|13.CAT|Equity|15.7|0.35|Utilities|2.26%|
North America|Equity|Large Cap Growth Equities||FLRG|7|14.CAT|Equity|15.7|0.34|Commercial Services|2.17%|
North America|Equity|Large Cap Growth Equities||FLRG|7|15.CAT|Equity|15.7|0.27|Energy Minerals|1.71%|
North America|Equity|Large Cap Growth Equities||FLRG|7|16.CAT|Equity|15.7|0.22|Health Services|1.43%|
North America|Equity|Large Cap Growth Equities||FLRG|7|17.CAT|Equity|15.7|0.14|Process Industries|0.88%|
North America|Equity|Large Cap Growth Equities||FLRG|7|18.CAT|Equity|15.7|0.11|Communications|0.73%|
North America|Equity|Large Cap Growth Equities||FLRG|7|19.CAT|Equity|15.7|0.03|CASH|0.19%|
|Equity|Large Cap Blend Equities||AZAA|7|1.CAT|Equity|13|13.11|Other|100.85%|
|Equity|Large Cap Blend Equities||AZAA|7|2.CAT|Equity|13|-0.11|CASH|-0.85%|
North America|Equity|Europe Equities||DBGR|7|1.CAT|Equity|13.1|2.43|Finance|18.52%|
North America|Equity|Europe Equities||DBGR|7|2.CAT|Equity|13.1|1.53|Consumer Durables|11.7%|
North America|Equity|Europe Equities||DBGR|7|3.CAT|Equity|13.1|1.48|Producer Manufacturing|11.31%|
North America|Equity|Europe Equities||DBGR|7|4.CAT|Equity|13.1|1.38|Technology Services|10.51%|
North America|Equity|Europe Equities||DBGR|7|5.CAT|Equity|13.1|1.08|Health Technology|8.28%|
North America|Equity|Europe Equities||DBGR|7|6.CAT|Equity|13.1|0.97|Process Industries|7.43%|
North America|Equity|Europe Equities||DBGR|7|7.CAT|Equity|13.1|0.86|Consumer Non-Durables|6.55%|
North America|Equity|Europe Equities||DBGR|7|8.CAT|Equity|13.1|0.7|Transportation|5.33%|
North America|Equity|Europe Equities||DBGR|7|9.CAT|Equity|13.1|0.65|Electronic Technology|4.94%|
North America|Equity|Europe Equities||DBGR|7|10.CAT|Equity|13.1|0.53|Communications|4.07%|
North America|Equity|Europe Equities||DBGR|7|11.CAT|Equity|13.1|0.52|Utilities|3.99%|
North America|Equity|Europe Equities||DBGR|7|12.CAT|Equity|13.1|0.35|Retail Trade|2.67%|
North America|Equity|Europe Equities||DBGR|7|13.CAT|Equity|13.1|0.28|Health Services|2.11%|
North America|Equity|Europe Equities||DBGR|7|14.CAT|Equity|13.1|0.12|Distribution Services|0.88%|
North America|Equity|Europe Equities||DBGR|7|15.CAT|Equity|13.1|0.09|Non-Energy Minerals|0.7%|
North America|Equity|Europe Equities||DBGR|7|16.CAT|Equity|13.1|0.09|Other|0.69%|
North America|Equity|Europe Equities||DBGR|7|17.CAT|Equity|13.1|0.02|Miscellaneous|0.19%|
North America|Equity|Europe Equities||DBGR|7|18.CAT|Equity|13.1|0.02|CASH|0.12%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|7|1.CAT|Equity|6.6|3.31|Retail Trade|50.22%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|7|2.CAT|Equity|6.6|2.08|Technology Services|31.54%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|7|3.CAT|Equity|6.6|0.7|Consumer Services|10.6%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|7|4.CAT|Equity|6.6|0.18|Distribution Services|2.69%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|7|5.CAT|Equity|6.6|0.14|Finance|2.15%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|7|6.CAT|Equity|6.6|0.1|Commercial Services|1.59%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|7|7.CAT|Equity|6.6|0.05|Consumer Non-Durables|0.69%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|7|8.CAT|Equity|6.6|0.04|CASH|0.54%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|1.CAT|Equity|12.1|2.13|Consumer Durables|17.59%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|2.CAT|Equity|12.1|1.64|Finance|13.59%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|3.CAT|Equity|12.1|1.39|Producer Manufacturing|11.5%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|4.CAT|Equity|12.1|1.35|Electronic Technology|11.14%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|5.CAT|Equity|12.1|0.96|Health Technology|7.97%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|6.CAT|Equity|12.1|0.65|Technology Services|5.39%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|7.CAT|Equity|12.1|0.6|Consumer Non-Durables|4.99%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|8.CAT|Equity|12.1|0.58|Process Industries|4.83%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|9.CAT|Equity|12.1|0.52|Communications|4.29%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|10.CAT|Equity|12.1|0.52|Distribution Services|4.28%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|11.CAT|Equity|12.1|0.46|Transportation|3.83%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|12.CAT|Equity|12.1|0.39|Retail Trade|3.21%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|13.CAT|Equity|12.1|0.23|Commercial Services|1.89%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|14.CAT|Equity|12.1|0.17|Consumer Services|1.4%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|15.CAT|Equity|12.1|0.13|Utilities|1.11%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|16.CAT|Equity|12.1|0.12|Non-Energy Minerals|0.98%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|17.CAT|Equity|12.1|0.1|Industrial Services|0.86%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|18.CAT|Equity|12.1|0.08|Energy Minerals|0.65%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|19.CAT|Equity|12.1|0.04|Miscellaneous|0.35%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|20.CAT|Equity|12.1|0.01|CASH|0.12%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|21.CAT|Equity|12.1|0.01|Health Services|0.07%|
North America|Equity|Inverse Equities||GNAF|7|1.CAT|Equity|12.9|10.43|5 Day Volatility|80.82%|
North America|Equity|Inverse Equities||GNAF|7|2.CAT|Equity|12.9|2.97|20 Day Volatility|23.03%|
North America|Equity|Inverse Equities||GNAF|7|3.CAT|Equity|12.9|2.58|50 Day Volatility|20.00%|
North America|Equity|Inverse Equities||GNAF|7|4.CAT|Equity|12.9|2.51|200 Day Volatility|19.43%|
North America|Equity|Inverse Equities||GNAF|7|5.CAT|Equity|12.9|-0.14|Beta|-1.05|
North America|Equity|Inverse Equities||GNAF|7|6.CAT|Equity|12.9|0.16|Standard Deviation|1.24%|
Global|Equity|Technology Equities|Technology|VCLO|7|1.CAT|Equity|13|10.75|Technology Services|82.7%|
Global|Equity|Technology Equities|Technology|VCLO|7|2.CAT|Equity|13|1.14|Electronic Technology|8.77%|
Global|Equity|Technology Equities|Technology|VCLO|7|3.CAT|Equity|13|0.4|Finance|3.1%|
Global|Equity|Technology Equities|Technology|VCLO|7|4.CAT|Equity|13|0.4|Retail Trade|3.09%|
Global|Equity|Technology Equities|Technology|VCLO|7|5.CAT|Equity|13|0.27|Other|2.09%|
Global|Equity|Technology Equities|Technology|VCLO|7|6.CAT|Equity|13|0.03|CASH|0.26%|
North America|Equity|n/a||TENG|7|1.CAT|Equity|25.2|17.73|5 Day Volatility|70.37%|
North America|Equity|n/a||TENG|7|2.CAT|Equity|25.2|9.5|20 Day Volatility|37.71%|
North America|Equity|n/a||TENG|7|3.CAT|Equity|25.2|10.43|50 Day Volatility|41.37%|
North America|Equity|n/a||TENG|7|4.CAT|Equity|25.2|9.12|200 Day Volatility|36.20%|
North America|Equity|n/a||TENG|7|5.CAT|Equity|25.2|0.6|Beta|2.38|
North America|Equity|n/a||TENG|7|6.CAT|Equity|25.2|0|Standard Deviation|N/A|
North America|Equity|Large Cap Growth Equities||IQM|7|1.CAT|Equity|11.9|5.67|Electronic Technology|47.66%|
North America|Equity|Large Cap Growth Equities||IQM|7|2.CAT|Equity|11.9|2.05|Technology Services|17.23%|
North America|Equity|Large Cap Growth Equities||IQM|7|3.CAT|Equity|11.9|1.61|Health Technology|13.57%|
North America|Equity|Large Cap Growth Equities||IQM|7|4.CAT|Equity|11.9|1.36|Consumer Durables|11.44%|
North America|Equity|Large Cap Growth Equities||IQM|7|5.CAT|Equity|11.9|0.8|Producer Manufacturing|6.7%|
North America|Equity|Large Cap Growth Equities||IQM|7|6.CAT|Equity|11.9|0.2|CASH|1.7%|
North America|Equity|Large Cap Growth Equities||IQM|7|7.CAT|Equity|11.9|0.16|Process Industries|1.36%|
North America|Equity|Large Cap Growth Equities||IQM|7|8.CAT|Equity|11.9|0.04|Utilities|0.37%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|7|1.CAT|Equity|12.9|7.32|Utilities|56.78%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|7|2.CAT|Equity|12.9|3.78|Transportation|29.33%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|7|3.CAT|Equity|12.9|1.67|Industrial Services|12.94%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|7|4.CAT|Equity|12.9|0.09|Communications|0.66%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|7|5.CAT|Equity|12.9|0.04|Producer Manufacturing|0.34%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|7|6.CAT|Equity|12.9|0|CASH|0.01%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|7|7.CAT|Equity|12.9|0|Other|0.0%|
Developed Europe|Equity|Europe Equities||EUDV|7|1.CAT|Equity|13.2|2.74|Health Technology|20.78%|
Developed Europe|Equity|Europe Equities||EUDV|7|2.CAT|Equity|13.2|1.44|Consumer Non-Durables|10.91%|
Developed Europe|Equity|Europe Equities||EUDV|7|3.CAT|Equity|13.2|1.38|Finance|10.42%|
Developed Europe|Equity|Europe Equities||EUDV|7|4.CAT|Equity|13.2|1.33|Technology Services|10.09%|
Developed Europe|Equity|Europe Equities||EUDV|7|5.CAT|Equity|13.2|1.32|Process Industries|10.01%|
Developed Europe|Equity|Europe Equities||EUDV|7|6.CAT|Equity|13.2|1.15|Utilities|8.69%|
Developed Europe|Equity|Europe Equities||EUDV|7|7.CAT|Equity|13.2|0.99|Electronic Technology|7.53%|
Developed Europe|Equity|Europe Equities||EUDV|7|8.CAT|Equity|13.2|0.71|Distribution Services|5.35%|
Developed Europe|Equity|Europe Equities||EUDV|7|9.CAT|Equity|13.2|0.63|Producer Manufacturing|4.79%|
Developed Europe|Equity|Europe Equities||EUDV|7|10.CAT|Equity|13.2|0.38|Health Services|2.9%|
Developed Europe|Equity|Europe Equities||EUDV|7|11.CAT|Equity|13.2|0.38|Communications|2.88%|
Developed Europe|Equity|Europe Equities||EUDV|7|12.CAT|Equity|13.2|0.35|Commercial Services|2.62%|
Developed Europe|Equity|Europe Equities||EUDV|7|13.CAT|Equity|13.2|0.32|Transportation|2.45%|
Developed Europe|Equity|Europe Equities||EUDV|7|14.CAT|Equity|13.2|0.07|CASH|0.56%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|1.CAT|Equity|12.1|6.81|Technology Services|56.31%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|2.CAT|Equity|12.1|2.28|Electronic Technology|18.84%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|3.CAT|Equity|12.1|2.1|Finance|17.32%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|4.CAT|Equity|12.1|0.46|Miscellaneous|3.79%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|5.CAT|Equity|12.1|0.45|Commercial Services|3.73%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|6.CAT|Equity|12.1|0|CASH|0.01%|
North America|Equity|n/a||CLDS|7|1.CAT|Equity|16|15.1|5 Day Volatility|94.36%|
North America|Equity|n/a||CLDS|7|2.CAT|Equity|16|9.13|20 Day Volatility|57.05%|
North America|Equity|n/a||CLDS|7|3.CAT|Equity|16|10.89|50 Day Volatility|68.08%|
North America|Equity|n/a||CLDS|7|4.CAT|Equity|16|9.08|200 Day Volatility|56.74%|
North America|Equity|n/a||CLDS|7|5.CAT|Equity|16|-0.52|Beta|-3.28|
North America|Equity|n/a||CLDS|7|6.CAT|Equity|16|0.59|Standard Deviation|3.67%|
|Commodity|Metals||JJU|7|1.CAT|Commodity|15.8|18.73|5 Day Volatility|118.52%|
|Commodity|Metals||JJU|7|2.CAT|Commodity|15.8|2.78|20 Day Volatility|17.59%|
|Commodity|Metals||JJU|7|3.CAT|Commodity|15.8|4.12|50 Day Volatility|26.06%|
|Commodity|Metals||JJU|7|4.CAT|Commodity|15.8|4.66|200 Day Volatility|29.51%|
|Commodity|Metals||JJU|7|5.CAT|Commodity|15.8|0.07|Beta|0.45|
|Commodity|Metals||JJU|7|6.CAT|Commodity|15.8|0.89|Standard Deviation|5.62%|
North America|Multi-Asset|Diversified Portfolio||HYIN|7|1.CAT|Multi-Asset|12.8|9.19|Share/Common/Ordinary|71.83%|
North America|Multi-Asset|Diversified Portfolio||HYIN|7|2.CAT|Multi-Asset|12.8|3.54|Closed-ended Fund|27.62%|
North America|Multi-Asset|Diversified Portfolio||HYIN|7|3.CAT|Multi-Asset|12.8|0.07|CASH|0.57%|
North America|Equity|Leveraged Equities|Financials|SKF|7|1.CAT|Equity|10.2|46.95|5 Day Volatility|460.29%|
North America|Equity|Leveraged Equities|Financials|SKF|7|2.CAT|Equity|10.2|2.96|20 Day Volatility|29.06%|
North America|Equity|Leveraged Equities|Financials|SKF|7|3.CAT|Equity|10.2|3.66|50 Day Volatility|35.87%|
North America|Equity|Leveraged Equities|Financials|SKF|7|4.CAT|Equity|10.2|3.25|200 Day Volatility|31.84%|
North America|Equity|Leveraged Equities|Financials|SKF|7|5.CAT|Equity|10.2|-0.19|Beta|-1.88|
North America|Equity|Leveraged Equities|Financials|SKF|7|6.CAT|Equity|10.2|0.38|Standard Deviation|3.77%|
|Commodity|Agricultural Commodities||JJA|7|1.CAT|Commodity|24|0.63|5 Day Volatility|2.62%|
|Commodity|Agricultural Commodities||JJA|7|2.CAT|Commodity|24|4.32|20 Day Volatility|17.98%|
|Commodity|Agricultural Commodities||JJA|7|3.CAT|Commodity|24|4.13|50 Day Volatility|17.21%|
|Commodity|Agricultural Commodities||JJA|7|4.CAT|Commodity|24|3.76|200 Day Volatility|15.66%|
|Commodity|Agricultural Commodities||JJA|7|5.CAT|Commodity|24|0.03|Beta|0.12|
|Commodity|Agricultural Commodities||JJA|7|6.CAT|Commodity|24|0.31|Standard Deviation|1.29%|
Global|Equity|All Cap Equities|Technology|KNGS|7|1.CAT|Equity|10.8|7.21|Technology Services|66.74%|
Global|Equity|All Cap Equities|Technology|KNGS|7|2.CAT|Equity|10.8|1.78|Retail Trade|16.51%|
Global|Equity|All Cap Equities|Technology|KNGS|7|3.CAT|Equity|10.8|1.11|Finance|10.3%|
Global|Equity|All Cap Equities|Technology|KNGS|7|4.CAT|Equity|10.8|0.22|Miscellaneous|2.02%|
Global|Equity|All Cap Equities|Technology|KNGS|7|5.CAT|Equity|10.8|0.21|Consumer Services|1.98%|
Global|Equity|All Cap Equities|Technology|KNGS|7|6.CAT|Equity|10.8|0.17|Electronic Technology|1.56%|
Global|Equity|All Cap Equities|Technology|KNGS|7|7.CAT|Equity|10.8|0.13|Health Technology|1.24%|
Global|Equity|All Cap Equities|Technology|KNGS|7|8.CAT|Equity|10.8|-0.04|CASH|-0.33%|
North America|Equity|n/a||SDEI|7|1.CAT|Equity|15.2|2.99|Finance|19.7%|
North America|Equity|n/a||SDEI|7|2.CAT|Equity|15.2|2.04|Process Industries|13.43%|
North America|Equity|n/a||SDEI|7|3.CAT|Equity|15.2|1.87|Health Technology|12.28%|
North America|Equity|n/a||SDEI|7|4.CAT|Equity|15.2|1.38|Electronic Technology|9.08%|
North America|Equity|n/a||SDEI|7|5.CAT|Equity|15.2|1.09|Energy Minerals|7.19%|
North America|Equity|n/a||SDEI|7|6.CAT|Equity|15.2|1.01|Industrial Services|6.63%|
North America|Equity|n/a||SDEI|7|7.CAT|Equity|15.2|0.91|Technology Services|6.01%|
North America|Equity|n/a||SDEI|7|8.CAT|Equity|15.2|0.62|Consumer Services|4.06%|
North America|Equity|n/a||SDEI|7|9.CAT|Equity|15.2|0.55|Distribution Services|3.59%|
North America|Equity|n/a||SDEI|7|10.CAT|Equity|15.2|0.52|Consumer Non-Durables|3.4%|
North America|Equity|n/a||SDEI|7|11.CAT|Equity|15.2|0.5|Commercial Services|3.32%|
North America|Equity|n/a||SDEI|7|12.CAT|Equity|15.2|0.46|Communications|3.05%|
North America|Equity|n/a||SDEI|7|13.CAT|Equity|15.2|0.45|Utilities|2.95%|
North America|Equity|n/a||SDEI|7|14.CAT|Equity|15.2|0.42|Retail Trade|2.74%|
North America|Equity|n/a||SDEI|7|15.CAT|Equity|15.2|0.31|Producer Manufacturing|2.01%|
North America|Equity|n/a||SDEI|7|16.CAT|Equity|15.2|0.05|Miscellaneous|0.34%|
North America|Equity|n/a||SDEI|7|17.CAT|Equity|15.2|0.03|CASH|0.21%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|1.CAT|Equity|13.4|2.24|Finance|16.72%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|2.CAT|Equity|13.4|1.52|Producer Manufacturing|11.37%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|3.CAT|Equity|13.4|1.51|Non-Energy Minerals|11.27%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|4.CAT|Equity|13.4|1.22|Process Industries|9.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|5.CAT|Equity|13.4|1.07|Electronic Technology|8.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|6.CAT|Equity|13.4|1.05|Energy Minerals|7.85%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|7.CAT|Equity|13.4|0.81|Retail Trade|6.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|8.CAT|Equity|13.4|0.5|Industrial Services|3.76%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|9.CAT|Equity|13.4|0.5|Technology Services|3.73%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|10.CAT|Equity|13.4|0.47|Health Technology|3.51%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|11.CAT|Equity|13.4|0.42|Consumer Durables|3.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|12.CAT|Equity|13.4|0.4|Commercial Services|3.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|13.CAT|Equity|13.4|0.39|Distribution Services|2.94%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|14.CAT|Equity|13.4|0.34|Transportation|2.51%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|15.CAT|Equity|13.4|0.32|Consumer Non-Durables|2.42%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|16.CAT|Equity|13.4|0.24|Consumer Services|1.76%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|17.CAT|Equity|13.4|0.18|Utilities|1.33%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|18.CAT|Equity|13.4|0.08|Communications|0.61%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|19.CAT|Equity|13.4|0.06|CASH|0.44%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|20.CAT|Equity|13.4|0.04|Health Services|0.3%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|21.CAT|Equity|13.4|0.02|Miscellaneous|0.18%|
Developed Europe|Equity|Europe Equities||PGAL|7|1.CAT|Equity|9.5|4.58|Utilities|48.2%|
Developed Europe|Equity|Europe Equities||PGAL|7|2.CAT|Equity|9.5|1.51|Process Industries|15.85%|
Developed Europe|Equity|Europe Equities||PGAL|7|3.CAT|Equity|9.5|0.95|Retail Trade|10.04%|
Developed Europe|Equity|Europe Equities||PGAL|7|4.CAT|Equity|9.5|0.85|Finance|8.9%|
Developed Europe|Equity|Europe Equities||PGAL|7|5.CAT|Equity|9.5|0.5|Energy Minerals|5.29%|
Developed Europe|Equity|Europe Equities||PGAL|7|6.CAT|Equity|9.5|0.48|Communications|5.07%|
Developed Europe|Equity|Europe Equities||PGAL|7|7.CAT|Equity|9.5|0.42|Transportation|4.46%|
Developed Europe|Equity|Europe Equities||PGAL|7|8.CAT|Equity|9.5|0.13|Technology Services|1.37%|
Developed Europe|Equity|Europe Equities||PGAL|7|9.CAT|Equity|9.5|0.13|Industrial Services|1.35%|
Developed Europe|Equity|Europe Equities||PGAL|7|10.CAT|Equity|9.5|0.09|Consumer Services|0.94%|
Developed Europe|Equity|Europe Equities||PGAL|7|11.CAT|Equity|9.5|0.05|Non-Energy Minerals|0.52%|
Developed Europe|Equity|Europe Equities||PGAL|7|12.CAT|Equity|9.5|0|Other|0.0%|
Developed Europe|Equity|Europe Equities||PGAL|7|13.CAT|Equity|9.5|-0.19|CASH|-2.0%|
Developed Markets|Equity|Global Equities||AIIQ|7|1.CAT|Equity|9.3|2.05|Finance|22.01%|
Developed Markets|Equity|Global Equities||AIIQ|7|2.CAT|Equity|9.3|1.55|Electronic Technology|16.7%|
Developed Markets|Equity|Global Equities||AIIQ|7|3.CAT|Equity|9.3|1.27|Technology Services|13.65%|
Developed Markets|Equity|Global Equities||AIIQ|7|4.CAT|Equity|9.3|0.89|Process Industries|9.52%|
Developed Markets|Equity|Global Equities||AIIQ|7|5.CAT|Equity|9.3|0.66|Producer Manufacturing|7.07%|
Developed Markets|Equity|Global Equities||AIIQ|7|6.CAT|Equity|9.3|0.43|Consumer Durables|4.67%|
Developed Markets|Equity|Global Equities||AIIQ|7|7.CAT|Equity|9.3|0.39|Communications|4.22%|
Developed Markets|Equity|Global Equities||AIIQ|7|8.CAT|Equity|9.3|0.37|Utilities|4.01%|
Developed Markets|Equity|Global Equities||AIIQ|7|9.CAT|Equity|9.3|0.36|Health Technology|3.85%|
Developed Markets|Equity|Global Equities||AIIQ|7|10.CAT|Equity|9.3|0.27|Commercial Services|2.85%|
Developed Markets|Equity|Global Equities||AIIQ|7|11.CAT|Equity|9.3|0.25|Consumer Non-Durables|2.73%|
Developed Markets|Equity|Global Equities||AIIQ|7|12.CAT|Equity|9.3|0.22|Transportation|2.34%|
Developed Markets|Equity|Global Equities||AIIQ|7|13.CAT|Equity|9.3|0.21|Consumer Services|2.28%|
Developed Markets|Equity|Global Equities||AIIQ|7|14.CAT|Equity|9.3|0.13|CASH|1.36%|
Developed Markets|Equity|Global Equities||AIIQ|7|15.CAT|Equity|9.3|0.12|Distribution Services|1.33%|
Developed Markets|Equity|Global Equities||AIIQ|7|16.CAT|Equity|9.3|0.07|Health Services|0.74%|
Developed Markets|Equity|Global Equities||AIIQ|7|17.CAT|Equity|9.3|0.06|Industrial Services|0.64%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|1.CAT|Equity|16.8|3.57|Finance|21.25%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|2.CAT|Equity|16.8|2.52|Electronic Technology|15.0%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|3.CAT|Equity|16.8|1.85|Technology Services|10.99%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|4.CAT|Equity|16.8|1.43|Miscellaneous|8.54%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|5.CAT|Equity|16.8|1.07|Retail Trade|6.38%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|6.CAT|Equity|16.8|0.88|Energy Minerals|5.23%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|7.CAT|Equity|16.8|0.8|Non-Energy Minerals|4.77%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|8.CAT|Equity|16.8|0.76|Consumer Non-Durables|4.53%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|9.CAT|Equity|16.8|0.67|Process Industries|4.0%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|10.CAT|Equity|16.8|0.62|Consumer Durables|3.71%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|11.CAT|Equity|16.8|0.51|Communications|3.01%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|12.CAT|Equity|16.8|0.48|Utilities|2.85%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|13.CAT|Equity|16.8|0.44|Health Technology|2.64%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|14.CAT|Equity|16.8|0.32|Producer Manufacturing|1.89%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|15.CAT|Equity|16.8|0.28|Transportation|1.64%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|16.CAT|Equity|16.8|0.18|Consumer Services|1.09%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|17.CAT|Equity|16.8|0.16|Industrial Services|0.95%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|18.CAT|Equity|16.8|0.13|Health Services|0.76%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|19.CAT|Equity|16.8|0.09|Distribution Services|0.54%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|20.CAT|Equity|16.8|0.03|Commercial Services|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|21.CAT|Equity|16.8|0|CASH|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|22.CAT|Equity|16.8|0|Other|0.01%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|1.CAT|Equity|11.3|3.64|Producer Manufacturing|32.24%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|2.CAT|Equity|11.3|2.66|Electronic Technology|23.56%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|3.CAT|Equity|11.3|2.28|Consumer Durables|20.22%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|4.CAT|Equity|11.3|0.87|Non-Energy Minerals|7.68%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|5.CAT|Equity|11.3|0.83|Process Industries|7.35%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|6.CAT|Equity|11.3|0.63|Technology Services|5.54%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|7.CAT|Equity|11.3|0.19|Utilities|1.67%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|8.CAT|Equity|11.3|0.18|Distribution Services|1.6%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|9.CAT|Equity|11.3|0.02|Miscellaneous|0.17%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|10.CAT|Equity|11.3|-0|CASH|-0.01%|
Global|Equity|Transportation Equities|Industrials|BOAT|7|1.CAT|Equity|13.5|12.43|Transportation|92.11%|
Global|Equity|Transportation Equities|Industrials|BOAT|7|2.CAT|Equity|13.5|0.51|Finance|3.77%|
Global|Equity|Transportation Equities|Industrials|BOAT|7|3.CAT|Equity|13.5|0.23|Miscellaneous|1.73%|
Global|Equity|Transportation Equities|Industrials|BOAT|7|4.CAT|Equity|13.5|0.19|Energy Minerals|1.38%|
Global|Equity|Transportation Equities|Industrials|BOAT|7|5.CAT|Equity|13.5|0.11|Industrial Services|0.83%|
Global|Equity|Transportation Equities|Industrials|BOAT|7|6.CAT|Equity|13.5|0.02|CASH|0.18%|
North America|Bond|National Munis|Municipal Bond|OVM|7|1.CAT|Bond|13|13.01|Exchange Traded Fund (ETF-ETF)|100.06%|
North America|Bond|National Munis|Municipal Bond|OVM|7|2.CAT|Bond|13|0.04|Open-ended Fund|0.27%|
North America|Bond|National Munis|Municipal Bond|OVM|7|3.CAT|Bond|13|0.01|CASH|0.06%|
North America|Bond|National Munis|Municipal Bond|OVM|7|4.CAT|Bond|13|-0.05|Other|-0.39%|
North America|Equity|n/a||JRE|7|1.CAT|Equity|12.1|11.53|Finance|95.26%|
North America|Equity|n/a||JRE|7|2.CAT|Equity|12.1|0.51|Consumer Services|4.2%|
North America|Equity|n/a||JRE|7|3.CAT|Equity|12.1|0.06|CASH|0.53%|
Global|Commodity|Precious Metals||BGLD|7|1.CAT|Commodity|18.1|1.88|5 Day Volatility|10.40%|
Global|Commodity|Precious Metals||BGLD|7|2.CAT|Commodity|18.1|1.11|20 Day Volatility|6.12%|
Global|Commodity|Precious Metals||BGLD|7|3.CAT|Commodity|18.1|1.48|50 Day Volatility|8.19%|
Global|Commodity|Precious Metals||BGLD|7|4.CAT|Commodity|18.1|1.49|200 Day Volatility|8.22%|
Global|Commodity|Precious Metals||BGLD|7|5.CAT|Commodity|18.1|-0.11|Beta|-0.61|
Global|Commodity|Precious Metals||BGLD|7|6.CAT|Commodity|18.1|0.08|Standard Deviation|0.43%|
Developed Markets|Equity|Europe Equities||FPXE|7|1.CAT|Equity|11.1|3|Technology Services|27.07%|
Developed Markets|Equity|Europe Equities||FPXE|7|2.CAT|Equity|11.1|1.45|Finance|13.02%|
Developed Markets|Equity|Europe Equities||FPXE|7|3.CAT|Equity|11.1|1.06|Health Services|9.51%|
Developed Markets|Equity|Europe Equities||FPXE|7|4.CAT|Equity|11.1|0.7|Health Technology|6.33%|
Developed Markets|Equity|Europe Equities||FPXE|7|5.CAT|Equity|11.1|0.69|Consumer Non-Durables|6.2%|
Developed Markets|Equity|Europe Equities||FPXE|7|6.CAT|Equity|11.1|0.64|Retail Trade|5.81%|
Developed Markets|Equity|Europe Equities||FPXE|7|7.CAT|Equity|11.1|0.52|Consumer Durables|4.65%|
Developed Markets|Equity|Europe Equities||FPXE|7|8.CAT|Equity|11.1|0.49|Producer Manufacturing|4.37%|
Developed Markets|Equity|Europe Equities||FPXE|7|9.CAT|Equity|11.1|0.41|Commercial Services|3.66%|
Developed Markets|Equity|Europe Equities||FPXE|7|10.CAT|Equity|11.1|0.39|Utilities|3.47%|
Developed Markets|Equity|Europe Equities||FPXE|7|11.CAT|Equity|11.1|0.36|Transportation|3.21%|
Developed Markets|Equity|Europe Equities||FPXE|7|12.CAT|Equity|11.1|0.33|Process Industries|3.01%|
Developed Markets|Equity|Europe Equities||FPXE|7|13.CAT|Equity|11.1|0.33|Industrial Services|2.94%|
Developed Markets|Equity|Europe Equities||FPXE|7|14.CAT|Equity|11.1|0.3|Electronic Technology|2.71%|
Developed Markets|Equity|Europe Equities||FPXE|7|15.CAT|Equity|11.1|0.2|Other|1.84%|
Developed Markets|Equity|Europe Equities||FPXE|7|16.CAT|Equity|11.1|0.13|Communications|1.2%|
Developed Markets|Equity|Europe Equities||FPXE|7|17.CAT|Equity|11.1|0.06|Distribution Services|0.58%|
Developed Markets|Equity|Europe Equities||FPXE|7|18.CAT|Equity|11.1|0.02|CASH|0.15%|
Developed Markets|Equity|Europe Equities||FPXE|7|19.CAT|Equity|11.1|0.02|Non-Energy Minerals|0.15%|
Developed Markets|Equity|Europe Equities||FPXE|7|20.CAT|Equity|11.1|0.01|Consumer Services|0.12%|
Latin America|Equity|Latin America Equities||FLMX|7|1.CAT|Equity|11.1|2.4|Communications|21.6%|
Latin America|Equity|Latin America Equities||FLMX|7|2.CAT|Equity|11.1|2.01|Finance|18.09%|
Latin America|Equity|Latin America Equities||FLMX|7|3.CAT|Equity|11.1|1.86|Consumer Non-Durables|16.72%|
Latin America|Equity|Latin America Equities||FLMX|7|4.CAT|Equity|11.1|1.64|Retail Trade|14.8%|
Latin America|Equity|Latin America Equities||FLMX|7|5.CAT|Equity|11.1|1.58|Non-Energy Minerals|14.24%|
Latin America|Equity|Latin America Equities||FLMX|7|6.CAT|Equity|11.1|0.96|Transportation|8.66%|
Latin America|Equity|Latin America Equities||FLMX|7|7.CAT|Equity|11.1|0.49|Process Industries|4.41%|
Latin America|Equity|Latin America Equities||FLMX|7|8.CAT|Equity|11.1|0.14|Industrial Services|1.29%|
Latin America|Equity|Latin America Equities||FLMX|7|9.CAT|Equity|11.1|0.02|CASH|0.2%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|1.CAT|Equity|10.5|4.78|Finance|45.51%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|2.CAT|Equity|10.5|1.24|Process Industries|11.78%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|3.CAT|Equity|10.5|0.89|Non-Energy Minerals|8.51%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|4.CAT|Equity|10.5|0.7|Energy Minerals|6.71%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|5.CAT|Equity|10.5|0.68|Industrial Services|6.45%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|6.CAT|Equity|10.5|0.41|Producer Manufacturing|3.94%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|7.CAT|Equity|10.5|0.34|Consumer Non-Durables|3.23%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|8.CAT|Equity|10.5|0.28|Health Technology|2.71%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|9.CAT|Equity|10.5|0.28|Electronic Technology|2.67%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|10.CAT|Equity|10.5|0.21|Technology Services|1.97%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|11.CAT|Equity|10.5|0.2|Utilities|1.94%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|12.CAT|Equity|10.5|0.16|Transportation|1.5%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|13.CAT|Equity|10.5|0.12|Distribution Services|1.14%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|14.CAT|Equity|10.5|0.09|Consumer Durables|0.81%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|15.CAT|Equity|10.5|0.06|Commercial Services|0.53%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|16.CAT|Equity|10.5|0.03|Retail Trade|0.29%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|17.CAT|Equity|10.5|0.03|Consumer Services|0.27%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|18.CAT|Equity|10.5|0|CASH|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|1.CAT|Equity|9.3|1.79|Producer Manufacturing|19.22%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|2.CAT|Equity|9.3|1.68|Non-Energy Minerals|18.05%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|3.CAT|Equity|9.3|1.39|Finance|14.95%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|4.CAT|Equity|9.3|1.27|Utilities|13.64%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|5.CAT|Equity|9.3|1.01|Energy Minerals|10.81%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|6.CAT|Equity|9.3|0.91|Process Industries|9.83%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|7.CAT|Equity|9.3|0.62|Transportation|6.62%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|8.CAT|Equity|9.3|0.43|Industrial Services|4.63%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|9.CAT|Equity|9.3|0.15|Electronic Technology|1.56%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|10.CAT|Equity|9.3|0.04|Distribution Services|0.45%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|11.CAT|Equity|9.3|0.02|Miscellaneous|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|12.CAT|Equity|9.3|0|CASH|0.01%|
Developed Markets|Equity|Building & Construction |Materials|FLM|7|1.CAT|Equity|10.8|10.11|Industrial Services|93.63%|
Developed Markets|Equity|Building & Construction |Materials|FLM|7|2.CAT|Equity|10.8|0.32|Technology Services|2.93%|
Developed Markets|Equity|Building & Construction |Materials|FLM|7|3.CAT|Equity|10.8|0.29|Producer Manufacturing|2.69%|
Developed Markets|Equity|Building & Construction |Materials|FLM|7|4.CAT|Equity|10.8|0.06|Utilities|0.52%|
Developed Markets|Equity|Building & Construction |Materials|FLM|7|5.CAT|Equity|10.8|0.02|CASH|0.21%|
North America|Equity|Large Cap Value Equities||REVS|7|1.CAT|Equity|23.3|6.16|Finance|26.42%|
North America|Equity|Large Cap Value Equities||REVS|7|2.CAT|Equity|23.3|3.26|Health Technology|13.98%|
North America|Equity|Large Cap Value Equities||REVS|7|3.CAT|Equity|23.3|2.45|Technology Services|10.52%|
North America|Equity|Large Cap Value Equities||REVS|7|4.CAT|Equity|23.3|1.38|Energy Minerals|5.92%|
North America|Equity|Large Cap Value Equities||REVS|7|5.CAT|Equity|23.3|1.27|Consumer Non-Durables|5.43%|
North America|Equity|Large Cap Value Equities||REVS|7|6.CAT|Equity|23.3|1.2|Electronic Technology|5.14%|
North America|Equity|Large Cap Value Equities||REVS|7|7.CAT|Equity|23.3|1.15|Utilities|4.95%|
North America|Equity|Large Cap Value Equities||REVS|7|8.CAT|Equity|23.3|1.07|Retail Trade|4.59%|
North America|Equity|Large Cap Value Equities||REVS|7|9.CAT|Equity|23.3|0.87|Consumer Durables|3.74%|
North America|Equity|Large Cap Value Equities||REVS|7|10.CAT|Equity|23.3|0.84|Producer Manufacturing|3.62%|
North America|Equity|Large Cap Value Equities||REVS|7|11.CAT|Equity|23.3|0.77|Transportation|3.29%|
North America|Equity|Large Cap Value Equities||REVS|7|12.CAT|Equity|23.3|0.57|Process Industries|2.43%|
North America|Equity|Large Cap Value Equities||REVS|7|13.CAT|Equity|23.3|0.48|Consumer Services|2.07%|
North America|Equity|Large Cap Value Equities||REVS|7|14.CAT|Equity|23.3|0.45|Non-Energy Minerals|1.93%|
North America|Equity|Large Cap Value Equities||REVS|7|15.CAT|Equity|23.3|0.45|Health Services|1.92%|
North America|Equity|Large Cap Value Equities||REVS|7|16.CAT|Equity|23.3|0.36|Industrial Services|1.54%|
North America|Equity|Large Cap Value Equities||REVS|7|17.CAT|Equity|23.3|0.21|Distribution Services|0.89%|
North America|Equity|Large Cap Value Equities||REVS|7|18.CAT|Equity|23.3|0.16|Commercial Services|0.69%|
North America|Equity|Large Cap Value Equities||REVS|7|19.CAT|Equity|23.3|0.09|Other|0.39%|
North America|Equity|Large Cap Value Equities||REVS|7|20.CAT|Equity|23.3|0.06|Miscellaneous|0.27%|
North America|Equity|Large Cap Value Equities||REVS|7|21.CAT|Equity|23.3|0.05|Communications|0.22%|
North America|Equity|Large Cap Value Equities||REVS|7|22.CAT|Equity|23.3|0|CASH|0.01%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|1.CAT|Equity|10.8|3.05|Finance|28.24%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|2.CAT|Equity|10.8|1.39|Producer Manufacturing|12.89%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|3.CAT|Equity|10.8|0.87|Electronic Technology|8.09%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|4.CAT|Equity|10.8|0.76|Process Industries|7.03%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|5.CAT|Equity|10.8|0.6|Retail Trade|5.57%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|6.CAT|Equity|10.8|0.56|Technology Services|5.16%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|7.CAT|Equity|10.8|0.54|Consumer Services|5.01%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|8.CAT|Equity|10.8|0.52|Health Technology|4.82%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|9.CAT|Equity|10.8|0.49|Consumer Durables|4.52%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|10.CAT|Equity|10.8|0.33|Industrial Services|3.08%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|11.CAT|Equity|10.8|0.32|Health Services|2.93%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|12.CAT|Equity|10.8|0.29|Non-Energy Minerals|2.64%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|13.CAT|Equity|10.8|0.25|Consumer Non-Durables|2.36%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|14.CAT|Equity|10.8|0.25|Commercial Services|2.28%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|15.CAT|Equity|10.8|0.16|Distribution Services|1.47%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|16.CAT|Equity|10.8|0.14|Energy Minerals|1.33%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|17.CAT|Equity|10.8|0.11|Utilities|1.0%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|18.CAT|Equity|10.8|0.1|Transportation|0.88%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|19.CAT|Equity|10.8|0.03|Communications|0.31%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|20.CAT|Equity|10.8|0.03|Miscellaneous|0.24%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|21.CAT|Equity|10.8|0.01|CASH|0.08%|
|Equity|Large Cap Blend Equities||UNOV|7|1.CAT|Equity|37.1|36.86|Other|99.34%|
|Equity|Large Cap Blend Equities||UNOV|7|2.CAT|Equity|37.1|0.24|CASH|0.66%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|1.CAT|Equity|9.3|2.08|Finance|22.36%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|2.CAT|Equity|9.3|1.68|Technology Services|18.11%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|3.CAT|Equity|9.3|1.49|Consumer Durables|16.03%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|4.CAT|Equity|9.3|0.95|Health Technology|10.19%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|5.CAT|Equity|9.3|0.86|Retail Trade|9.2%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|6.CAT|Equity|9.3|0.71|Consumer Non-Durables|7.63%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|7.CAT|Equity|9.3|0.37|Utilities|3.96%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|8.CAT|Equity|9.3|0.32|Producer Manufacturing|3.44%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|9.CAT|Equity|9.3|0.25|Consumer Services|2.71%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|10.CAT|Equity|9.3|0.22|Electronic Technology|2.4%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|11.CAT|Equity|9.3|0.1|Process Industries|1.05%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|12.CAT|Equity|9.3|0.08|Transportation|0.87%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|13.CAT|Equity|9.3|0.04|Commercial Services|0.43%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|14.CAT|Equity|9.3|0.04|Energy Minerals|0.41%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|15.CAT|Equity|9.3|0.04|Non-Energy Minerals|0.41%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|16.CAT|Equity|9.3|0.04|Industrial Services|0.38%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|17.CAT|Equity|9.3|0.02|Health Services|0.25%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|18.CAT|Equity|9.3|0.01|Miscellaneous|0.08%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|19.CAT|Equity|9.3|0.01|Distribution Services|0.08%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|20.CAT|Equity|9.3|0|CASH|0.02%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|7|1.CAT|Bond|10.6|7.37|Sovereign|69.53%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|7|2.CAT|Bond|10.6|2.97|Corporate|28.06%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|7|3.CAT|Bond|10.6|0.21|Other|1.94%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|7|4.CAT|Bond|10.6|0.05|CASH|0.46%|
North America|Equity|Europe Equities||FLFR|7|1.CAT|Equity|11|2.77|Consumer Non-Durables|25.15%|
North America|Equity|Europe Equities||FLFR|7|2.CAT|Equity|11|1.37|Finance|12.44%|
North America|Equity|Europe Equities||FLFR|7|3.CAT|Equity|11|1.11|Electronic Technology|10.12%|
North America|Equity|Europe Equities||FLFR|7|4.CAT|Equity|11|1.06|Health Technology|9.66%|
North America|Equity|Europe Equities||FLFR|7|5.CAT|Equity|11|0.91|Producer Manufacturing|8.24%|
North America|Equity|Europe Equities||FLFR|7|6.CAT|Equity|11|0.77|Energy Minerals|7.03%|
North America|Equity|Europe Equities||FLFR|7|7.CAT|Equity|11|0.52|Process Industries|4.71%|
North America|Equity|Europe Equities||FLFR|7|8.CAT|Equity|11|0.47|Commercial Services|4.26%|
North America|Equity|Europe Equities||FLFR|7|9.CAT|Equity|11|0.44|Technology Services|4.03%|
North America|Equity|Europe Equities||FLFR|7|10.CAT|Equity|11|0.43|Industrial Services|3.87%|
North America|Equity|Europe Equities||FLFR|7|11.CAT|Equity|11|0.34|Utilities|3.09%|
North America|Equity|Europe Equities||FLFR|7|12.CAT|Equity|11|0.24|Consumer Durables|2.18%|
North America|Equity|Europe Equities||FLFR|7|13.CAT|Equity|11|0.14|Consumer Services|1.3%|
North America|Equity|Europe Equities||FLFR|7|14.CAT|Equity|11|0.12|Communications|1.12%|
North America|Equity|Europe Equities||FLFR|7|15.CAT|Equity|11|0.1|Health Services|0.91%|
North America|Equity|Europe Equities||FLFR|7|16.CAT|Equity|11|0.07|Retail Trade|0.64%|
North America|Equity|Europe Equities||FLFR|7|17.CAT|Equity|11|0.06|Transportation|0.59%|
North America|Equity|Europe Equities||FLFR|7|18.CAT|Equity|11|0.04|Distribution Services|0.37%|
North America|Equity|Europe Equities||FLFR|7|19.CAT|Equity|11|0.02|CASH|0.21%|
North America|Equity|Europe Equities||FLFR|7|20.CAT|Equity|11|0.01|Non-Energy Minerals|0.09%|
North America|Equity|Small Cap Blend Equities||SMLE|7|1.CAT|Equity|10.4|2.83|Finance|27.25%|
North America|Equity|Small Cap Blend Equities||SMLE|7|2.CAT|Equity|10.4|1.17|Producer Manufacturing|11.28%|
North America|Equity|Small Cap Blend Equities||SMLE|7|3.CAT|Equity|10.4|0.84|Electronic Technology|8.11%|
North America|Equity|Small Cap Blend Equities||SMLE|7|4.CAT|Equity|10.4|0.76|Technology Services|7.27%|
North America|Equity|Small Cap Blend Equities||SMLE|7|5.CAT|Equity|10.4|0.62|Health Technology|5.97%|
North America|Equity|Small Cap Blend Equities||SMLE|7|6.CAT|Equity|10.4|0.62|Process Industries|5.93%|
North America|Equity|Small Cap Blend Equities||SMLE|7|7.CAT|Equity|10.4|0.49|Consumer Non-Durables|4.75%|
North America|Equity|Small Cap Blend Equities||SMLE|7|8.CAT|Equity|10.4|0.44|Retail Trade|4.22%|
North America|Equity|Small Cap Blend Equities||SMLE|7|9.CAT|Equity|10.4|0.33|Energy Minerals|3.19%|
North America|Equity|Small Cap Blend Equities||SMLE|7|10.CAT|Equity|10.4|0.31|Consumer Durables|2.98%|
North America|Equity|Small Cap Blend Equities||SMLE|7|11.CAT|Equity|10.4|0.3|Commercial Services|2.88%|
North America|Equity|Small Cap Blend Equities||SMLE|7|12.CAT|Equity|10.4|0.3|Distribution Services|2.86%|
North America|Equity|Small Cap Blend Equities||SMLE|7|13.CAT|Equity|10.4|0.28|Consumer Services|2.71%|
North America|Equity|Small Cap Blend Equities||SMLE|7|14.CAT|Equity|10.4|0.28|Industrial Services|2.68%|
North America|Equity|Small Cap Blend Equities||SMLE|7|15.CAT|Equity|10.4|0.24|Transportation|2.3%|
North America|Equity|Small Cap Blend Equities||SMLE|7|16.CAT|Equity|10.4|0.2|Health Services|1.91%|
North America|Equity|Small Cap Blend Equities||SMLE|7|17.CAT|Equity|10.4|0.15|Non-Energy Minerals|1.47%|
North America|Equity|Small Cap Blend Equities||SMLE|7|18.CAT|Equity|10.4|0.11|Communications|1.02%|
North America|Equity|Small Cap Blend Equities||SMLE|7|19.CAT|Equity|10.4|0.09|Utilities|0.85%|
North America|Equity|Small Cap Blend Equities||SMLE|7|20.CAT|Equity|10.4|0.03|Miscellaneous|0.31%|
North America|Equity|Small Cap Blend Equities||SMLE|7|21.CAT|Equity|10.4|0|CASH|0.04%|
North America|Equity|Large Cap Blend Equities||EQOP|7|1.CAT|Equity|10.4|2.98|Technology Services|28.69%|
North America|Equity|Large Cap Blend Equities||EQOP|7|2.CAT|Equity|10.4|2.42|Finance|23.3%|
North America|Equity|Large Cap Blend Equities||EQOP|7|3.CAT|Equity|10.4|1.03|Consumer Services|9.94%|
North America|Equity|Large Cap Blend Equities||EQOP|7|4.CAT|Equity|10.4|0.82|Health Technology|7.84%|
North America|Equity|Large Cap Blend Equities||EQOP|7|5.CAT|Equity|10.4|0.61|Electronic Technology|5.82%|
North America|Equity|Large Cap Blend Equities||EQOP|7|6.CAT|Equity|10.4|0.55|Consumer Non-Durables|5.25%|
North America|Equity|Large Cap Blend Equities||EQOP|7|7.CAT|Equity|10.4|0.42|Retail Trade|4.04%|
North America|Equity|Large Cap Blend Equities||EQOP|7|8.CAT|Equity|10.4|0.38|Energy Minerals|3.62%|
North America|Equity|Large Cap Blend Equities||EQOP|7|9.CAT|Equity|10.4|0.3|Health Services|2.91%|
North America|Equity|Large Cap Blend Equities||EQOP|7|10.CAT|Equity|10.4|0.25|Producer Manufacturing|2.45%|
North America|Equity|Large Cap Blend Equities||EQOP|7|11.CAT|Equity|10.4|0.21|CASH|2.02%|
North America|Equity|Large Cap Blend Equities||EQOP|7|12.CAT|Equity|10.4|0.19|Consumer Durables|1.81%|
North America|Equity|Large Cap Blend Equities||EQOP|7|13.CAT|Equity|10.4|0.09|Transportation|0.83%|
North America|Equity|Large Cap Blend Equities||EQOP|7|14.CAT|Equity|10.4|0.08|Commercial Services|0.77%|
North America|Equity|Large Cap Blend Equities||EQOP|7|15.CAT|Equity|10.4|0.07|Industrial Services|0.69%|
Global|Multi-Asset|Hedge Fund||MRSK|7|1.CAT|Multi-Asset|12.2|7.72|U.S. Listed Bonds|63.28%|
Global|Multi-Asset|Hedge Fund||MRSK|7|2.CAT|Multi-Asset|12.2|3.39|Cash|27.81%|
Global|Multi-Asset|Hedge Fund||MRSK|7|3.CAT|Multi-Asset|12.2|1.09|International Bonds|8.91%|
North America|Equity|n/a||XBJL|7|1.CAT|Equity|11.3|11.22|Other|99.3%|
North America|Equity|n/a||XBJL|7|2.CAT|Equity|11.3|0.08|CASH|0.7%|
Global ex-U.S.|Equity|Global Equities||FICS|7|1.CAT|Equity|24|3.85|Health Technology|16.06%|
Global ex-U.S.|Equity|Global Equities||FICS|7|2.CAT|Equity|24|3.46|Finance|14.41%|
Global ex-U.S.|Equity|Global Equities||FICS|7|3.CAT|Equity|24|3.38|Consumer Non-Durables|14.1%|
Global ex-U.S.|Equity|Global Equities||FICS|7|4.CAT|Equity|24|3.23|Technology Services|13.45%|
Global ex-U.S.|Equity|Global Equities||FICS|7|5.CAT|Equity|24|1.89|Producer Manufacturing|7.88%|
Global ex-U.S.|Equity|Global Equities||FICS|7|6.CAT|Equity|24|1.41|Transportation|5.89%|
Global ex-U.S.|Equity|Global Equities||FICS|7|7.CAT|Equity|24|1.41|Commercial Services|5.88%|
Global ex-U.S.|Equity|Global Equities||FICS|7|8.CAT|Equity|24|1.41|Electronic Technology|5.86%|
Global ex-U.S.|Equity|Global Equities||FICS|7|9.CAT|Equity|24|1.4|Retail Trade|5.84%|
Global ex-U.S.|Equity|Global Equities||FICS|7|10.CAT|Equity|24|1.08|Distribution Services|4.49%|
Global ex-U.S.|Equity|Global Equities||FICS|7|11.CAT|Equity|24|1.01|Process Industries|4.19%|
Global ex-U.S.|Equity|Global Equities||FICS|7|12.CAT|Equity|24|0.49|Health Services|2.04%|
Global ex-U.S.|Equity|Global Equities||FICS|7|13.CAT|Equity|24|-0.02|CASH|-0.09%|
North America|Equity|n/a||PSY|7|1.CAT|Equity|8|4.22|Health Technology|52.69%|
North America|Equity|n/a||PSY|7|2.CAT|Equity|8|2.01|Process Industries|25.1%|
North America|Equity|n/a||PSY|7|3.CAT|Equity|8|0.81|Health Services|10.09%|
North America|Equity|n/a||PSY|7|4.CAT|Equity|8|0.68|Technology Services|8.51%|
North America|Equity|n/a||PSY|7|5.CAT|Equity|8|0.28|Consumer Services|3.55%|
North America|Equity|n/a||PSY|7|6.CAT|Equity|8|0.01|Miscellaneous|0.08%|
North America|Equity|n/a||PSY|7|7.CAT|Equity|8|-0|CASH|-0.03%|
Broad Asia|Equity|China Equities||FCA|7|1.CAT|Equity|9.9|1.5|Non-Energy Minerals|15.15%|
Broad Asia|Equity|China Equities||FCA|7|2.CAT|Equity|9.9|1.49|Energy Minerals|15.09%|
Broad Asia|Equity|China Equities||FCA|7|3.CAT|Equity|9.9|1.41|Utilities|14.29%|
Broad Asia|Equity|China Equities||FCA|7|4.CAT|Equity|9.9|1.27|Finance|12.83%|
Broad Asia|Equity|China Equities||FCA|7|5.CAT|Equity|9.9|0.99|Consumer Durables|9.98%|
Broad Asia|Equity|China Equities||FCA|7|6.CAT|Equity|9.9|0.71|Industrial Services|7.21%|
Broad Asia|Equity|China Equities||FCA|7|7.CAT|Equity|9.9|0.65|Process Industries|6.61%|
Broad Asia|Equity|China Equities||FCA|7|8.CAT|Equity|9.9|0.35|Transportation|3.49%|
Broad Asia|Equity|China Equities||FCA|7|9.CAT|Equity|9.9|0.32|Electronic Technology|3.28%|
Broad Asia|Equity|China Equities||FCA|7|10.CAT|Equity|9.9|0.26|Technology Services|2.63%|
Broad Asia|Equity|China Equities||FCA|7|11.CAT|Equity|9.9|0.21|Consumer Non-Durables|2.1%|
Broad Asia|Equity|China Equities||FCA|7|12.CAT|Equity|9.9|0.2|Health Technology|2.01%|
Broad Asia|Equity|China Equities||FCA|7|13.CAT|Equity|9.9|0.19|Retail Trade|1.94%|
Broad Asia|Equity|China Equities||FCA|7|14.CAT|Equity|9.9|0.17|Producer Manufacturing|1.71%|
Broad Asia|Equity|China Equities||FCA|7|15.CAT|Equity|9.9|0.14|Communications|1.4%|
Broad Asia|Equity|China Equities||FCA|7|16.CAT|Equity|9.9|0.03|CASH|0.28%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|1.CAT|Equity|9.7|1.87|Finance|19.28%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|2.CAT|Equity|9.7|0.94|Electronic Technology|9.7%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|3.CAT|Equity|9.7|0.81|Health Technology|8.31%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|4.CAT|Equity|9.7|0.78|Consumer Services|8.01%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|5.CAT|Equity|9.7|0.76|Technology Services|7.84%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|6.CAT|Equity|9.7|0.76|Producer Manufacturing|7.82%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|7.CAT|Equity|9.7|0.62|Consumer Non-Durables|6.36%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|8.CAT|Equity|9.7|0.59|Retail Trade|6.13%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|9.CAT|Equity|9.7|0.39|Commercial Services|3.98%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|10.CAT|Equity|9.7|0.36|Consumer Durables|3.75%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|11.CAT|Equity|9.7|0.35|Process Industries|3.58%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|12.CAT|Equity|9.7|0.32|Utilities|3.33%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|13.CAT|Equity|9.7|0.25|Industrial Services|2.53%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|14.CAT|Equity|9.7|0.22|Health Services|2.3%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|15.CAT|Equity|9.7|0.18|Transportation|1.86%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|16.CAT|Equity|9.7|0.17|Energy Minerals|1.74%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|17.CAT|Equity|9.7|0.16|Non-Energy Minerals|1.65%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|18.CAT|Equity|9.7|0.1|Distribution Services|1.02%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|19.CAT|Equity|9.7|0.07|Communications|0.72%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|20.CAT|Equity|9.7|0.01|CASH|0.14%|
North America|Multi-Asset|Diversified Portfolio||DWPP|7|1.CAT|Multi-Asset|11.7|11.53|U.S. Listed Stocks|98.55%|
North America|Multi-Asset|Diversified Portfolio||DWPP|7|2.CAT|Multi-Asset|11.7|0.17|International Stocks|1.45%|
North America|Equity|All Cap Equities||USLB|7|1.CAT|Equity|10.3|2.57|Finance|24.91%|
North America|Equity|All Cap Equities||USLB|7|2.CAT|Equity|10.3|0.89|Health Technology|8.6%|
North America|Equity|All Cap Equities||USLB|7|3.CAT|Equity|10.3|0.72|Electronic Technology|6.97%|
North America|Equity|All Cap Equities||USLB|7|4.CAT|Equity|10.3|0.71|Consumer Non-Durables|6.86%|
North America|Equity|All Cap Equities||USLB|7|5.CAT|Equity|10.3|0.7|Technology Services|6.8%|
North America|Equity|All Cap Equities||USLB|7|6.CAT|Equity|10.3|0.69|Utilities|6.72%|
North America|Equity|All Cap Equities||USLB|7|7.CAT|Equity|10.3|0.68|Process Industries|6.61%|
North America|Equity|All Cap Equities||USLB|7|8.CAT|Equity|10.3|0.67|Producer Manufacturing|6.55%|
North America|Equity|All Cap Equities||USLB|7|9.CAT|Equity|10.3|0.57|Retail Trade|5.55%|
North America|Equity|All Cap Equities||USLB|7|10.CAT|Equity|10.3|0.48|Consumer Services|4.68%|
North America|Equity|All Cap Equities||USLB|7|11.CAT|Equity|10.3|0.48|Consumer Durables|4.67%|
North America|Equity|All Cap Equities||USLB|7|12.CAT|Equity|10.3|0.2|Industrial Services|1.95%|
North America|Equity|All Cap Equities||USLB|7|13.CAT|Equity|10.3|0.17|Distribution Services|1.62%|
North America|Equity|All Cap Equities||USLB|7|14.CAT|Equity|10.3|0.16|Commercial Services|1.6%|
North America|Equity|All Cap Equities||USLB|7|15.CAT|Equity|10.3|0.16|Non-Energy Minerals|1.54%|
North America|Equity|All Cap Equities||USLB|7|16.CAT|Equity|10.3|0.16|Health Services|1.51%|
North America|Equity|All Cap Equities||USLB|7|17.CAT|Equity|10.3|0.14|Transportation|1.32%|
North America|Equity|All Cap Equities||USLB|7|18.CAT|Equity|10.3|0.09|Energy Minerals|0.86%|
North America|Equity|All Cap Equities||USLB|7|19.CAT|Equity|10.3|0.06|Communications|0.61%|
North America|Equity|All Cap Equities||USLB|7|20.CAT|Equity|10.3|0|Other|0.01%|
North America|Equity|All Cap Equities||USLB|7|21.CAT|Equity|10.3|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|1.CAT|Equity|9.5|1.79|Technology Services|18.8%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|2.CAT|Equity|9.5|1.45|Finance|15.26%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|3.CAT|Equity|9.5|1.31|Electronic Technology|13.78%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|4.CAT|Equity|9.5|0.69|Retail Trade|7.28%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|5.CAT|Equity|9.5|0.68|Distribution Services|7.19%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|6.CAT|Equity|9.5|0.68|Health Technology|7.16%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|7.CAT|Equity|9.5|0.62|Consumer Non-Durables|6.56%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|8.CAT|Equity|9.5|0.59|Consumer Durables|6.19%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|9.CAT|Equity|9.5|0.51|Consumer Services|5.38%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|10.CAT|Equity|9.5|0.46|Producer Manufacturing|4.83%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|11.CAT|Equity|9.5|0.2|Commercial Services|2.12%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|12.CAT|Equity|9.5|0.14|Transportation|1.43%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|13.CAT|Equity|9.5|0.12|Health Services|1.3%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|14.CAT|Equity|9.5|0.1|Communications|1.07%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|15.CAT|Equity|9.5|0.09|Utilities|0.92%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|16.CAT|Equity|9.5|0.06|Miscellaneous|0.64%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|17.CAT|Equity|9.5|0.01|CASH|0.07%|
North America|Equity|Large Cap Blend Equities||QDIV|7|1.CAT|Equity|23.5|7.02|Finance|29.87%|
North America|Equity|Large Cap Blend Equities||QDIV|7|2.CAT|Equity|23.5|2.65|Consumer Non-Durables|11.26%|
North America|Equity|Large Cap Blend Equities||QDIV|7|3.CAT|Equity|23.5|2.38|Energy Minerals|10.14%|
North America|Equity|Large Cap Blend Equities||QDIV|7|4.CAT|Equity|23.5|1.92|Producer Manufacturing|8.16%|
North America|Equity|Large Cap Blend Equities||QDIV|7|5.CAT|Equity|23.5|1.88|Electronic Technology|8.01%|
North America|Equity|Large Cap Blend Equities||QDIV|7|6.CAT|Equity|23.5|1.34|Process Industries|5.7%|
North America|Equity|Large Cap Blend Equities||QDIV|7|7.CAT|Equity|23.5|1.21|Retail Trade|5.15%|
North America|Equity|Large Cap Blend Equities||QDIV|7|8.CAT|Equity|23.5|0.94|Distribution Services|3.99%|
North America|Equity|Large Cap Blend Equities||QDIV|7|9.CAT|Equity|23.5|0.66|Commercial Services|2.79%|
North America|Equity|Large Cap Blend Equities||QDIV|7|10.CAT|Equity|23.5|0.63|Technology Services|2.69%|
North America|Equity|Large Cap Blend Equities||QDIV|7|11.CAT|Equity|23.5|0.63|Transportation|2.67%|
North America|Equity|Large Cap Blend Equities||QDIV|7|12.CAT|Equity|23.5|0.62|Consumer Durables|2.63%|
North America|Equity|Large Cap Blend Equities||QDIV|7|13.CAT|Equity|23.5|0.34|Health Services|1.46%|
North America|Equity|Large Cap Blend Equities||QDIV|7|14.CAT|Equity|23.5|0.34|Non-Energy Minerals|1.43%|
North America|Equity|Large Cap Blend Equities||QDIV|7|15.CAT|Equity|23.5|0.32|Utilities|1.38%|
North America|Equity|Large Cap Blend Equities||QDIV|7|16.CAT|Equity|23.5|0.32|Health Technology|1.37%|
North America|Equity|Large Cap Blend Equities||QDIV|7|17.CAT|Equity|23.5|0.32|Industrial Services|1.35%|
North America|Equity|Large Cap Blend Equities||QDIV|7|18.CAT|Equity|23.5|-0.02|CASH|-0.09%|
North America|Equity|n/a||HEET|7|1.CAT|Equity|10|1.99|Technology Services|19.87%|
North America|Equity|n/a||HEET|7|2.CAT|Equity|10|1.49|Health Technology|14.93%|
North America|Equity|n/a||HEET|7|3.CAT|Equity|10|1.39|Electronic Technology|13.93%|
North America|Equity|n/a||HEET|7|4.CAT|Equity|10|1.18|Retail Trade|11.82%|
North America|Equity|n/a||HEET|7|5.CAT|Equity|10|0.95|Finance|9.54%|
North America|Equity|n/a||HEET|7|6.CAT|Equity|10|0.65|Consumer Services|6.48%|
North America|Equity|n/a||HEET|7|7.CAT|Equity|10|0.5|Producer Manufacturing|5.01%|
North America|Equity|n/a||HEET|7|8.CAT|Equity|10|0.45|Consumer Non-Durables|4.48%|
North America|Equity|n/a||HEET|7|9.CAT|Equity|10|0.42|Commercial Services|4.17%|
North America|Equity|n/a||HEET|7|10.CAT|Equity|10|0.21|Industrial Services|2.13%|
North America|Equity|n/a||HEET|7|11.CAT|Equity|10|0.18|Energy Minerals|1.8%|
North America|Equity|n/a||HEET|7|12.CAT|Equity|10|0.13|Transportation|1.26%|
North America|Equity|n/a||HEET|7|13.CAT|Equity|10|0.12|Process Industries|1.17%|
North America|Equity|n/a||HEET|7|14.CAT|Equity|10|0.11|Non-Energy Minerals|1.06%|
North America|Equity|n/a||HEET|7|15.CAT|Equity|10|0.1|Utilities|1.0%|
North America|Equity|n/a||HEET|7|16.CAT|Equity|10|0.09|Consumer Durables|0.92%|
North America|Equity|n/a||HEET|7|17.CAT|Equity|10|0.04|CASH|0.4%|
North America|Equity|n/a||HEET|7|18.CAT|Equity|10|0.01|Health Services|0.05%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|7|1.CAT|Bond|10|9.54|Asset Backed Security|95.44%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|7|2.CAT|Bond|10|0.25|Other|2.5%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|7|3.CAT|Bond|10|0.21|CASH|2.07%|
North America|Bond|Government Bonds|Treasuries|BILS|7|1.CAT|Bond|20|19.96|Sovereign|99.8%|
North America|Bond|Government Bonds|Treasuries|BILS|7|2.CAT|Bond|20|0.04|Other|0.18%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSAE|7|1.CAT|Bond|10|10|CASH|100.0%|
North America|Equity|Small Cap Growth Equities||DWMC|7|1.CAT|Equity|7.2|1.76|Finance|24.44%|
North America|Equity|Small Cap Growth Equities||DWMC|7|2.CAT|Equity|7.2|0.75|Consumer Services|10.45%|
North America|Equity|Small Cap Growth Equities||DWMC|7|3.CAT|Equity|7.2|0.59|Electronic Technology|8.24%|
North America|Equity|Small Cap Growth Equities||DWMC|7|4.CAT|Equity|7.2|0.41|Process Industries|5.71%|
North America|Equity|Small Cap Growth Equities||DWMC|7|5.CAT|Equity|7.2|0.39|Producer Manufacturing|5.44%|
North America|Equity|Small Cap Growth Equities||DWMC|7|6.CAT|Equity|7.2|0.39|Transportation|5.4%|
North America|Equity|Small Cap Growth Equities||DWMC|7|7.CAT|Equity|7.2|0.35|Commercial Services|4.83%|
North America|Equity|Small Cap Growth Equities||DWMC|7|8.CAT|Equity|7.2|0.33|Industrial Services|4.65%|
North America|Equity|Small Cap Growth Equities||DWMC|7|9.CAT|Equity|7.2|0.33|Energy Minerals|4.62%|
North America|Equity|Small Cap Growth Equities||DWMC|7|10.CAT|Equity|7.2|0.3|Distribution Services|4.13%|
North America|Equity|Small Cap Growth Equities||DWMC|7|11.CAT|Equity|7.2|0.3|Health Technology|4.12%|
North America|Equity|Small Cap Growth Equities||DWMC|7|12.CAT|Equity|7.2|0.28|Retail Trade|3.86%|
North America|Equity|Small Cap Growth Equities||DWMC|7|13.CAT|Equity|7.2|0.24|Technology Services|3.32%|
North America|Equity|Small Cap Growth Equities||DWMC|7|14.CAT|Equity|7.2|0.23|Miscellaneous|3.25%|
North America|Equity|Small Cap Growth Equities||DWMC|7|15.CAT|Equity|7.2|0.2|Non-Energy Minerals|2.79%|
North America|Equity|Small Cap Growth Equities||DWMC|7|16.CAT|Equity|7.2|0.2|Consumer Durables|2.72%|
North America|Equity|Small Cap Growth Equities||DWMC|7|17.CAT|Equity|7.2|0.08|Communications|1.18%|
North America|Equity|Small Cap Growth Equities||DWMC|7|18.CAT|Equity|7.2|0.04|Consumer Non-Durables|0.49%|
North America|Equity|Small Cap Growth Equities||DWMC|7|19.CAT|Equity|7.2|0.03|Other|0.43%|
North America|Equity|Small Cap Growth Equities||DWMC|7|20.CAT|Equity|7.2|-0.01|CASH|-0.07%|
Developed Markets|Equity|Long-Short||FTLB|7|1.CAT|Equity|8.8|2.06|Finance|23.38%|
Developed Markets|Equity|Long-Short||FTLB|7|2.CAT|Equity|8.8|1.01|Health Technology|11.49%|
Developed Markets|Equity|Long-Short||FTLB|7|3.CAT|Equity|8.8|0.97|Technology Services|11.06%|
Developed Markets|Equity|Long-Short||FTLB|7|4.CAT|Equity|8.8|0.83|Energy Minerals|9.38%|
Developed Markets|Equity|Long-Short||FTLB|7|5.CAT|Equity|8.8|0.64|Electronic Technology|7.31%|
Developed Markets|Equity|Long-Short||FTLB|7|6.CAT|Equity|8.8|0.52|Retail Trade|5.95%|
Developed Markets|Equity|Long-Short||FTLB|7|7.CAT|Equity|8.8|0.48|Process Industries|5.42%|
Developed Markets|Equity|Long-Short||FTLB|7|8.CAT|Equity|8.8|0.41|Non-Energy Minerals|4.63%|
Developed Markets|Equity|Long-Short||FTLB|7|9.CAT|Equity|8.8|0.27|Producer Manufacturing|3.08%|
Developed Markets|Equity|Long-Short||FTLB|7|10.CAT|Equity|8.8|0.25|Health Services|2.86%|
Developed Markets|Equity|Long-Short||FTLB|7|11.CAT|Equity|8.8|0.23|Consumer Services|2.58%|
Developed Markets|Equity|Long-Short||FTLB|7|12.CAT|Equity|8.8|0.21|Consumer Non-Durables|2.44%|
Developed Markets|Equity|Long-Short||FTLB|7|13.CAT|Equity|8.8|0.16|Communications|1.87%|
Developed Markets|Equity|Long-Short||FTLB|7|14.CAT|Equity|8.8|0.16|CASH|1.83%|
Developed Markets|Equity|Long-Short||FTLB|7|15.CAT|Equity|8.8|0.16|Distribution Services|1.8%|
Developed Markets|Equity|Long-Short||FTLB|7|16.CAT|Equity|8.8|0.16|Industrial Services|1.79%|
Developed Markets|Equity|Long-Short||FTLB|7|17.CAT|Equity|8.8|0.14|Consumer Durables|1.6%|
Developed Markets|Equity|Long-Short||FTLB|7|18.CAT|Equity|8.8|0.07|Utilities|0.79%|
Developed Markets|Equity|Long-Short||FTLB|7|19.CAT|Equity|8.8|0.05|Transportation|0.53%|
Developed Markets|Equity|Long-Short||FTLB|7|20.CAT|Equity|8.8|0.02|Commercial Services|0.2%|
North America|Equity|All Cap Equities||CBSE|7|1.CAT|Equity|8.6|1.07|Commercial Services|12.46%|
North America|Equity|All Cap Equities||CBSE|7|2.CAT|Equity|8.6|1.04|Consumer Services|12.13%|
North America|Equity|All Cap Equities||CBSE|7|3.CAT|Equity|8.6|0.98|Health Technology|11.38%|
North America|Equity|All Cap Equities||CBSE|7|4.CAT|Equity|8.6|0.73|Retail Trade|8.54%|
North America|Equity|All Cap Equities||CBSE|7|5.CAT|Equity|8.6|0.73|Technology Services|8.48%|
North America|Equity|All Cap Equities||CBSE|7|6.CAT|Equity|8.6|0.72|Consumer Durables|8.43%|
North America|Equity|All Cap Equities||CBSE|7|7.CAT|Equity|8.6|0.63|Electronic Technology|7.29%|
North America|Equity|All Cap Equities||CBSE|7|8.CAT|Equity|8.6|0.52|Industrial Services|6.07%|
North America|Equity|All Cap Equities||CBSE|7|9.CAT|Equity|8.6|0.5|Consumer Non-Durables|5.81%|
North America|Equity|All Cap Equities||CBSE|7|10.CAT|Equity|8.6|0.45|Energy Minerals|5.25%|
North America|Equity|All Cap Equities||CBSE|7|11.CAT|Equity|8.6|0.32|Miscellaneous|3.73%|
North America|Equity|All Cap Equities||CBSE|7|12.CAT|Equity|8.6|0.28|Health Services|3.23%|
North America|Equity|All Cap Equities||CBSE|7|13.CAT|Equity|8.6|0.23|Producer Manufacturing|2.63%|
North America|Equity|All Cap Equities||CBSE|7|14.CAT|Equity|8.6|0.21|Transportation|2.42%|
North America|Equity|All Cap Equities||CBSE|7|15.CAT|Equity|8.6|0.21|Finance|2.39%|
North America|Equity|All Cap Equities||CBSE|7|16.CAT|Equity|8.6|-0.02|CASH|-0.27%|
North America|Equity|n/a||PGRO|7|1.CAT|Equity|9.9|3.44|Technology Services|34.72%|
North America|Equity|n/a||PGRO|7|2.CAT|Equity|9.9|1.33|Electronic Technology|13.47%|
North America|Equity|n/a||PGRO|7|3.CAT|Equity|9.9|0.92|Retail Trade|9.25%|
North America|Equity|n/a||PGRO|7|4.CAT|Equity|9.9|0.91|Consumer Services|9.22%|
North America|Equity|n/a||PGRO|7|5.CAT|Equity|9.9|0.73|Health Technology|7.39%|
North America|Equity|n/a||PGRO|7|6.CAT|Equity|9.9|0.73|Finance|7.37%|
North America|Equity|n/a||PGRO|7|7.CAT|Equity|9.9|0.38|Consumer Non-Durables|3.81%|
North America|Equity|n/a||PGRO|7|8.CAT|Equity|9.9|0.37|Producer Manufacturing|3.78%|
North America|Equity|n/a||PGRO|7|9.CAT|Equity|9.9|0.31|Health Services|3.09%|
North America|Equity|n/a||PGRO|7|10.CAT|Equity|9.9|0.21|Commercial Services|2.11%|
North America|Equity|n/a||PGRO|7|11.CAT|Equity|9.9|0.2|Consumer Durables|1.98%|
North America|Equity|n/a||PGRO|7|12.CAT|Equity|9.9|0.17|Process Industries|1.72%|
North America|Equity|n/a||PGRO|7|13.CAT|Equity|9.9|0.12|Transportation|1.21%|
North America|Equity|n/a||PGRO|7|14.CAT|Equity|9.9|0.09|CASH|0.89%|
North America|Alternatives|Long-Short||ALTS|7|1.CAT|Alternatives|8.5|0.54|5 Day Volatility|6.30%|
North America|Alternatives|Long-Short||ALTS|7|2.CAT|Alternatives|8.5|0.54|20 Day Volatility|6.39%|
North America|Alternatives|Long-Short||ALTS|7|3.CAT|Alternatives|8.5|0.54|50 Day Volatility|6.30%|
North America|Alternatives|Long-Short||ALTS|7|4.CAT|Alternatives|8.5|0.51|200 Day Volatility|5.95%|
North America|Alternatives|Long-Short||ALTS|7|5.CAT|Alternatives|8.5|0.03|Beta|0.35|
North America|Alternatives|Long-Short||ALTS|7|6.CAT|Alternatives|8.5|0.06|Standard Deviation|0.76%|
North America|Equity|Inverse Equities||MYY|7|1.CAT|Equity|9.1|2.73|5 Day Volatility|30.01%|
North America|Equity|Inverse Equities||MYY|7|2.CAT|Equity|9.1|1.43|20 Day Volatility|15.68%|
North America|Equity|Inverse Equities||MYY|7|3.CAT|Equity|9.1|1.7|50 Day Volatility|18.67%|
North America|Equity|Inverse Equities||MYY|7|4.CAT|Equity|9.1|1.51|200 Day Volatility|16.57%|
North America|Equity|Inverse Equities||MYY|7|5.CAT|Equity|9.1|-0.1|Beta|-1.11|
North America|Equity|Inverse Equities||MYY|7|6.CAT|Equity|9.1|0.12|Standard Deviation|1.31%|
Emerging Asia Pacific|Equity|Inverse Equities||YXI|7|1.CAT|Equity|9.7|14.68|5 Day Volatility|151.36%|
Emerging Asia Pacific|Equity|Inverse Equities||YXI|7|2.CAT|Equity|9.7|2.67|20 Day Volatility|27.54%|
Emerging Asia Pacific|Equity|Inverse Equities||YXI|7|3.CAT|Equity|9.7|2.55|50 Day Volatility|26.33%|
Emerging Asia Pacific|Equity|Inverse Equities||YXI|7|4.CAT|Equity|9.7|2.47|200 Day Volatility|25.43%|
Emerging Asia Pacific|Equity|Inverse Equities||YXI|7|5.CAT|Equity|9.7|-0.06|Beta|-0.61|
Emerging Asia Pacific|Equity|Inverse Equities||YXI|7|6.CAT|Equity|9.7|0.11|Standard Deviation|1.14%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|7|1.CAT|Equity|8.1|6.08|Consumer Services|75.1%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|7|2.CAT|Equity|8.1|1.31|Finance|16.19%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|7|3.CAT|Equity|8.1|0.66|Miscellaneous|8.2%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|7|4.CAT|Equity|8.1|0.04|Other|0.49%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|7|5.CAT|Equity|8.1|0|CASH|0.0%|
Developed Asia Pacific|Equity|Leveraged Equities||EZJ|7|1.CAT|Equity|9.2|16.44|5 Day Volatility|178.73%|
Developed Asia Pacific|Equity|Leveraged Equities||EZJ|7|2.CAT|Equity|9.2|2.2|20 Day Volatility|23.93%|
Developed Asia Pacific|Equity|Leveraged Equities||EZJ|7|3.CAT|Equity|9.2|2.67|50 Day Volatility|29.06%|
Developed Asia Pacific|Equity|Leveraged Equities||EZJ|7|4.CAT|Equity|9.2|2.82|200 Day Volatility|30.65%|
Developed Asia Pacific|Equity|Leveraged Equities||EZJ|7|5.CAT|Equity|9.2|0.12|Beta|1.26|
Developed Asia Pacific|Equity|Leveraged Equities||EZJ|7|6.CAT|Equity|9.2|0.21|Standard Deviation|2.27%|
Developed Markets|Equity|n/a||YMAR|7|1.CAT|Equity|13.4|13.33|Other|99.48%|
Developed Markets|Equity|n/a||YMAR|7|2.CAT|Equity|13.4|0.07|Miscellaneous|0.52%|
Developed Markets|Equity|n/a||YMAR|7|3.CAT|Equity|13.4|0|CASH|0.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|7|1.CAT|Multi-Asset|9.2|3.57|U.S. Listed Stocks|38.81%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|7|2.CAT|Multi-Asset|9.2|2.94|U.S. Listed Bonds|31.93%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|7|3.CAT|Multi-Asset|9.2|2.28|International Stocks|24.78%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|7|4.CAT|Multi-Asset|9.2|0.28|International Bonds|3.08%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|7|5.CAT|Multi-Asset|9.2|0.11|Cash|1.22%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|7|6.CAT|Multi-Asset|9.2|0.02|Preferred Stock|0.17%|
Global|Equity|Diversified Portfolio||MVPS|7|1.CAT|Equity|12.8|5.7|Technology Services|44.52%|
Global|Equity|Diversified Portfolio||MVPS|7|2.CAT|Equity|12.8|2.93|Electronic Technology|22.92%|
Global|Equity|Diversified Portfolio||MVPS|7|3.CAT|Equity|12.8|1.03|Consumer Durables|8.07%|
Global|Equity|Diversified Portfolio||MVPS|7|4.CAT|Equity|12.8|0.99|Producer Manufacturing|7.73%|
Global|Equity|Diversified Portfolio||MVPS|7|5.CAT|Equity|12.8|0.59|Retail Trade|4.61%|
Global|Equity|Diversified Portfolio||MVPS|7|6.CAT|Equity|12.8|0.43|Utilities|3.37%|
Global|Equity|Diversified Portfolio||MVPS|7|7.CAT|Equity|12.8|0.34|Health Technology|2.66%|
Global|Equity|Diversified Portfolio||MVPS|7|8.CAT|Equity|12.8|0.28|Process Industries|2.21%|
Global|Equity|Diversified Portfolio||MVPS|7|9.CAT|Equity|12.8|0.27|Finance|2.13%|
Global|Equity|Diversified Portfolio||MVPS|7|10.CAT|Equity|12.8|0.15|Health Services|1.19%|
Global|Equity|Diversified Portfolio||MVPS|7|11.CAT|Equity|12.8|0.06|Industrial Services|0.48%|
Global|Equity|Diversified Portfolio||MVPS|7|12.CAT|Equity|12.8|0.02|CASH|0.17%|
Global|Equity|Diversified Portfolio||MVPS|7|13.CAT|Equity|12.8|0|Miscellaneous|0.01%|
North America|Equity|Financials Equities|Financials|INDF|7|1.CAT|Equity|9|9.16|Finance|101.75%|
North America|Equity|Financials Equities|Financials|INDF|7|2.CAT|Equity|9|-0.16|CASH|-1.77%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|1.CAT|Equity|8.9|1.94|Finance|21.84%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|2.CAT|Equity|8.9|1.24|Process Industries|13.93%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|3.CAT|Equity|8.9|0.82|Utilities|9.2%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|4.CAT|Equity|8.9|0.76|Technology Services|8.52%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|5.CAT|Equity|8.9|0.75|Electronic Technology|8.46%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|6.CAT|Equity|8.9|0.53|Health Technology|5.98%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|7.CAT|Equity|8.9|0.52|Producer Manufacturing|5.8%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|8.CAT|Equity|8.9|0.36|Energy Minerals|4.06%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|9.CAT|Equity|8.9|0.34|Consumer Non-Durables|3.8%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|10.CAT|Equity|8.9|0.32|Commercial Services|3.63%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|11.CAT|Equity|8.9|0.32|Health Services|3.61%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|12.CAT|Equity|8.9|0.31|Consumer Services|3.5%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|13.CAT|Equity|8.9|0.29|Distribution Services|3.29%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|14.CAT|Equity|8.9|0.23|Retail Trade|2.62%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|15.CAT|Equity|8.9|0.1|Industrial Services|1.11%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|16.CAT|Equity|8.9|0.06|CASH|0.69%|
North America|Bond|Total Bond Market|Total Bond Market|TFJL|7|1.CAT|Bond|12.3|12.26|Other|99.69%|
North America|Bond|Total Bond Market|Total Bond Market|TFJL|7|2.CAT|Bond|12.3|0.04|CASH|0.31%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|1.CAT|Equity|8.5|4.35|Consumer Non-Durables|51.12%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|2.CAT|Equity|8.5|1.98|Consumer Durables|23.3%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|3.CAT|Equity|8.5|1.49|Retail Trade|17.54%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|4.CAT|Equity|8.5|0.28|Electronic Technology|3.26%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|5.CAT|Equity|8.5|0.26|Health Technology|3.04%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|6.CAT|Equity|8.5|0.13|Technology Services|1.49%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|7.CAT|Equity|8.5|0.02|Finance|0.24%|
North America|Equity|Large Cap Growth Equities||SPXN|7|1.CAT|Equity|9.3|2.11|Technology Services|22.64%|
North America|Equity|Large Cap Growth Equities||SPXN|7|2.CAT|Equity|9.3|1.69|Electronic Technology|18.13%|
North America|Equity|Large Cap Growth Equities||SPXN|7|3.CAT|Equity|9.3|1.07|Health Technology|11.55%|
North America|Equity|Large Cap Growth Equities||SPXN|7|4.CAT|Equity|9.3|0.88|Retail Trade|9.43%|
North America|Equity|Large Cap Growth Equities||SPXN|7|5.CAT|Equity|9.3|0.56|Consumer Non-Durables|6.05%|
North America|Equity|Large Cap Growth Equities||SPXN|7|6.CAT|Equity|9.3|0.43|Producer Manufacturing|4.58%|
North America|Equity|Large Cap Growth Equities||SPXN|7|7.CAT|Equity|9.3|0.4|Consumer Services|4.34%|
North America|Equity|Large Cap Growth Equities||SPXN|7|8.CAT|Equity|9.3|0.37|Consumer Durables|3.94%|
North America|Equity|Large Cap Growth Equities||SPXN|7|9.CAT|Equity|9.3|0.29|Energy Minerals|3.09%|
North America|Equity|Large Cap Growth Equities||SPXN|7|10.CAT|Equity|9.3|0.27|Utilities|2.88%|
North America|Equity|Large Cap Growth Equities||SPXN|7|11.CAT|Equity|9.3|0.25|Health Services|2.65%|
North America|Equity|Large Cap Growth Equities||SPXN|7|12.CAT|Equity|9.3|0.23|Process Industries|2.43%|
North America|Equity|Large Cap Growth Equities||SPXN|7|13.CAT|Equity|9.3|0.19|Finance|2.08%|
North America|Equity|Large Cap Growth Equities||SPXN|7|14.CAT|Equity|9.3|0.19|Transportation|2.03%|
North America|Equity|Large Cap Growth Equities||SPXN|7|15.CAT|Equity|9.3|0.13|Communications|1.44%|
North America|Equity|Large Cap Growth Equities||SPXN|7|16.CAT|Equity|9.3|0.09|Industrial Services|0.94%|
North America|Equity|Large Cap Growth Equities||SPXN|7|17.CAT|Equity|9.3|0.06|Distribution Services|0.66%|
North America|Equity|Large Cap Growth Equities||SPXN|7|18.CAT|Equity|9.3|0.05|Non-Energy Minerals|0.56%|
North America|Equity|Large Cap Growth Equities||SPXN|7|19.CAT|Equity|9.3|0.04|Commercial Services|0.44%|
North America|Equity|Large Cap Growth Equities||SPXN|7|20.CAT|Equity|9.3|0.02|CASH|0.21%|
North America|Real Estate|Real Estate|Real Estate|REK|7|1.CAT|Real Estate|6.7|1.62|5 Day Volatility|24.17%|
North America|Real Estate|Real Estate|Real Estate|REK|7|2.CAT|Real Estate|6.7|1.05|20 Day Volatility|15.62%|
North America|Real Estate|Real Estate|Real Estate|REK|7|3.CAT|Real Estate|6.7|1.19|50 Day Volatility|17.70%|
North America|Real Estate|Real Estate|Real Estate|REK|7|4.CAT|Real Estate|6.7|1.05|200 Day Volatility|15.68%|
North America|Real Estate|Real Estate|Real Estate|REK|7|5.CAT|Real Estate|6.7|-0.05|Beta|-0.73|
North America|Real Estate|Real Estate|Real Estate|REK|7|6.CAT|Real Estate|6.7|0.12|Standard Deviation|1.83%|
North America|Equity|n/a||PFUT|7|1.CAT|Equity|7.7|1.39|Technology Services|18.03%|
North America|Equity|n/a||PFUT|7|2.CAT|Equity|7.7|1.17|Health Technology|15.14%|
North America|Equity|n/a||PFUT|7|3.CAT|Equity|7.7|1|Electronic Technology|12.97%|
North America|Equity|n/a||PFUT|7|4.CAT|Equity|7.7|0.95|Retail Trade|12.4%|
North America|Equity|n/a||PFUT|7|5.CAT|Equity|7.7|0.93|Finance|12.12%|
North America|Equity|n/a||PFUT|7|6.CAT|Equity|7.7|0.47|Consumer Services|6.16%|
North America|Equity|n/a||PFUT|7|7.CAT|Equity|7.7|0.43|Producer Manufacturing|5.58%|
North America|Equity|n/a||PFUT|7|8.CAT|Equity|7.7|0.39|Process Industries|5.06%|
North America|Equity|n/a||PFUT|7|9.CAT|Equity|7.7|0.26|Utilities|3.36%|
North America|Equity|n/a||PFUT|7|10.CAT|Equity|7.7|0.22|Consumer Non-Durables|2.82%|
North America|Equity|n/a||PFUT|7|11.CAT|Equity|7.7|0.16|CASH|2.06%|
North America|Equity|n/a||PFUT|7|12.CAT|Equity|7.7|0.12|Transportation|1.62%|
North America|Equity|n/a||PFUT|7|13.CAT|Equity|7.7|0.12|Industrial Services|1.6%|
North America|Equity|n/a||PFUT|7|14.CAT|Equity|7.7|0.08|Consumer Durables|1.07%|
North America|Bond|High Yield Bonds|Junk|HYTR|7|1.CAT|Bond|10|9.94|Exchange Traded Fund (ETF-ETF)|99.42%|
North America|Bond|High Yield Bonds|Junk|HYTR|7|2.CAT|Bond|10|0.06|CASH|0.57%|
Latin America|Equity|Latin America Equities||FLN|7|1.CAT|Equity|8|1.87|Non-Energy Minerals|23.42%|
Latin America|Equity|Latin America Equities||FLN|7|2.CAT|Equity|8|1.2|Consumer Non-Durables|14.97%|
Latin America|Equity|Latin America Equities||FLN|7|3.CAT|Equity|8|1.04|Finance|12.98%|
Latin America|Equity|Latin America Equities||FLN|7|4.CAT|Equity|8|0.93|Utilities|11.68%|
Latin America|Equity|Latin America Equities||FLN|7|5.CAT|Equity|8|0.73|Process Industries|9.09%|
Latin America|Equity|Latin America Equities||FLN|7|6.CAT|Equity|8|0.68|Retail Trade|8.49%|
Latin America|Equity|Latin America Equities||FLN|7|7.CAT|Equity|8|0.63|Communications|7.92%|
Latin America|Equity|Latin America Equities||FLN|7|8.CAT|Equity|8|0.47|Energy Minerals|5.84%|
Latin America|Equity|Latin America Equities||FLN|7|9.CAT|Equity|8|0.18|Distribution Services|2.23%|
Latin America|Equity|Latin America Equities||FLN|7|10.CAT|Equity|8|0.13|Transportation|1.6%|
Latin America|Equity|Latin America Equities||FLN|7|11.CAT|Equity|8|0.08|Producer Manufacturing|1.03%|
Latin America|Equity|Latin America Equities||FLN|7|12.CAT|Equity|8|0.04|CASH|0.48%|
Latin America|Equity|Latin America Equities||FLN|7|13.CAT|Equity|8|0.02|Commercial Services|0.29%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|1.CAT|Equity|8|2.13|Producer Manufacturing|26.6%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|2.CAT|Equity|8|1.21|Process Industries|15.09%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|3.CAT|Equity|8|1.14|Non-Energy Minerals|14.19%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|4.CAT|Equity|8|1.11|Electronic Technology|13.9%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|5.CAT|Equity|8|0.93|Consumer Durables|11.62%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|6.CAT|Equity|8|0.82|Utilities|10.3%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|7.CAT|Equity|8|0.22|Industrial Services|2.73%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|8.CAT|Equity|8|0.16|Distribution Services|1.96%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|9.CAT|Equity|8|0.13|Technology Services|1.65%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|10.CAT|Equity|8|0.06|Finance|0.8%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|11.CAT|Equity|8|0.06|Consumer Services|0.74%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|12.CAT|Equity|8|0.03|Miscellaneous|0.38%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|13.CAT|Equity|8|0.01|CASH|0.08%|
|Commodity|Agricultural Commodities||JJS|7|1.CAT|Commodity|8|4.18|5 Day Volatility|52.29%|
|Commodity|Agricultural Commodities||JJS|7|2.CAT|Commodity|8|1.59|20 Day Volatility|19.91%|
|Commodity|Agricultural Commodities||JJS|7|3.CAT|Commodity|8|1.75|50 Day Volatility|21.85%|
|Commodity|Agricultural Commodities||JJS|7|4.CAT|Commodity|8|1.57|200 Day Volatility|19.61%|
|Commodity|Agricultural Commodities||JJS|7|5.CAT|Commodity|8|0.03|Beta|0.36|
|Commodity|Agricultural Commodities||JJS|7|6.CAT|Commodity|8|0.56|Standard Deviation|7.01%|
North America|Equity|Volatility Hedged Equity||DSOC|7|1.CAT|Equity|8.9|8.84|Other|99.35%|
North America|Equity|Volatility Hedged Equity||DSOC|7|2.CAT|Equity|8.9|0.06|CASH|0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|1.CAT|Equity|106.8|21.93|Finance|20.53%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|2.CAT|Equity|106.8|11.58|Health Technology|10.84%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|3.CAT|Equity|106.8|11|Consumer Non-Durables|10.3%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|4.CAT|Equity|106.8|9.69|Electronic Technology|9.07%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|5.CAT|Equity|106.8|8.21|Producer Manufacturing|7.69%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|6.CAT|Equity|106.8|7.58|Consumer Durables|7.1%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|7.CAT|Equity|106.8|5.17|Technology Services|4.84%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|8.CAT|Equity|106.8|4.72|Process Industries|4.42%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|9.CAT|Equity|106.8|4.26|Non-Energy Minerals|3.99%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|10.CAT|Equity|106.8|3.64|Energy Minerals|3.41%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|11.CAT|Equity|106.8|3.47|Utilities|3.25%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|12.CAT|Equity|106.8|2.92|Communications|2.73%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|13.CAT|Equity|106.8|2.8|Retail Trade|2.62%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|14.CAT|Equity|106.8|2.79|Transportation|2.61%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|15.CAT|Equity|106.8|2.17|Commercial Services|2.03%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|16.CAT|Equity|106.8|1.66|Consumer Services|1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|17.CAT|Equity|106.8|1.59|Distribution Services|1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|18.CAT|Equity|106.8|1.15|Industrial Services|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|19.CAT|Equity|106.8|0.45|Health Services|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|20.CAT|Equity|106.8|0.02|Miscellaneous|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|21.CAT|Equity|106.8|0|Other|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|22.CAT|Equity|106.8|-0.02|CASH|-0.02%|
Developed Markets|Equity|n/a||WKLY|7|1.CAT|Equity|9.1|2.68|Finance|29.46%|
Developed Markets|Equity|n/a||WKLY|7|2.CAT|Equity|9.1|1.28|Health Technology|14.05%|
Developed Markets|Equity|n/a||WKLY|7|3.CAT|Equity|9.1|1.04|Consumer Non-Durables|11.44%|
Developed Markets|Equity|n/a||WKLY|7|4.CAT|Equity|9.1|0.56|Utilities|6.2%|
Developed Markets|Equity|n/a||WKLY|7|5.CAT|Equity|9.1|0.54|Producer Manufacturing|5.96%|
Developed Markets|Equity|n/a||WKLY|7|6.CAT|Equity|9.1|0.44|Electronic Technology|4.84%|
Developed Markets|Equity|n/a||WKLY|7|7.CAT|Equity|9.1|0.4|Non-Energy Minerals|4.44%|
Developed Markets|Equity|n/a||WKLY|7|8.CAT|Equity|9.1|0.38|Process Industries|4.23%|
Developed Markets|Equity|n/a||WKLY|7|9.CAT|Equity|9.1|0.34|Energy Minerals|3.69%|
Developed Markets|Equity|n/a||WKLY|7|10.CAT|Equity|9.1|0.33|Technology Services|3.58%|
Developed Markets|Equity|n/a||WKLY|7|11.CAT|Equity|9.1|0.31|Consumer Durables|3.43%|
Developed Markets|Equity|n/a||WKLY|7|12.CAT|Equity|9.1|0.24|Retail Trade|2.63%|
Developed Markets|Equity|n/a||WKLY|7|13.CAT|Equity|9.1|0.18|Distribution Services|1.98%|
Developed Markets|Equity|n/a||WKLY|7|14.CAT|Equity|9.1|0.11|Communications|1.18%|
Developed Markets|Equity|n/a||WKLY|7|15.CAT|Equity|9.1|0.08|Industrial Services|0.92%|
Developed Markets|Equity|n/a||WKLY|7|16.CAT|Equity|9.1|0.08|Transportation|0.86%|
Developed Markets|Equity|n/a||WKLY|7|17.CAT|Equity|9.1|0.03|Commercial Services|0.38%|
Developed Markets|Equity|n/a||WKLY|7|18.CAT|Equity|9.1|0.02|Consumer Services|0.27%|
Developed Markets|Equity|n/a||WKLY|7|19.CAT|Equity|9.1|0.02|Health Services|0.18%|
Developed Markets|Equity|n/a||WKLY|7|20.CAT|Equity|9.1|0.01|CASH|0.16%|
Developed Markets|Equity|n/a||WKLY|7|21.CAT|Equity|9.1|0.01|Miscellaneous|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||OVF|7|1.CAT|Equity|8.4|8.43|Miscellaneous|100.32%|
Developed Markets|Equity|Foreign Large Cap Equities||OVF|7|2.CAT|Equity|8.4|0|CASH|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||OVF|7|3.CAT|Equity|8.4|-0.03|Other|-0.36%|
Global|Equity|n/a||VSLU|7|1.CAT|Equity|10.8|2.54|Technology Services|23.53%|
Global|Equity|n/a||VSLU|7|2.CAT|Equity|10.8|1.53|Electronic Technology|14.16%|
Global|Equity|n/a||VSLU|7|3.CAT|Equity|10.8|1.33|Health Technology|12.28%|
Global|Equity|n/a||VSLU|7|4.CAT|Equity|10.8|1.18|Retail Trade|10.95%|
Global|Equity|n/a||VSLU|7|5.CAT|Equity|10.8|1.14|Finance|10.58%|
Global|Equity|n/a||VSLU|7|6.CAT|Equity|10.8|0.74|Consumer Non-Durables|6.82%|
Global|Equity|n/a||VSLU|7|7.CAT|Equity|10.8|0.51|Commercial Services|4.76%|
Global|Equity|n/a||VSLU|7|8.CAT|Equity|10.8|0.37|Producer Manufacturing|3.43%|
Global|Equity|n/a||VSLU|7|9.CAT|Equity|10.8|0.28|Transportation|2.56%|
Global|Equity|n/a||VSLU|7|10.CAT|Equity|10.8|0.24|Consumer Services|2.26%|
Global|Equity|n/a||VSLU|7|11.CAT|Equity|10.8|0.22|Health Services|2.07%|
Global|Equity|n/a||VSLU|7|12.CAT|Equity|10.8|0.14|Energy Minerals|1.3%|
Global|Equity|n/a||VSLU|7|13.CAT|Equity|10.8|0.12|Process Industries|1.1%|
Global|Equity|n/a||VSLU|7|14.CAT|Equity|10.8|0.11|Distribution Services|1.06%|
Global|Equity|n/a||VSLU|7|15.CAT|Equity|10.8|0.09|Communications|0.86%|
Global|Equity|n/a||VSLU|7|16.CAT|Equity|10.8|0.07|Utilities|0.69%|
Global|Equity|n/a||VSLU|7|17.CAT|Equity|10.8|0.06|CASH|0.59%|
Global|Equity|n/a||VSLU|7|18.CAT|Equity|10.8|0.06|Consumer Durables|0.52%|
Global|Equity|n/a||VSLU|7|19.CAT|Equity|10.8|0.04|Non-Energy Minerals|0.35%|
Global|Equity|n/a||VSLU|7|20.CAT|Equity|10.8|0.02|Industrial Services|0.16%|
Global ex-U.S.|Equity|n/a||YDEC|7|1.CAT|Equity|10.6|10.47|Other|98.78%|
Global ex-U.S.|Equity|n/a||YDEC|7|2.CAT|Equity|10.6|0.13|CASH|1.22%|
North America|Equity|Large Cap Blend Equities||VSL|7|1.CAT|Equity|7.6|2.09|Finance|27.56%|
North America|Equity|Large Cap Blend Equities||VSL|7|2.CAT|Equity|7.6|2.06|Technology Services|27.1%|
North America|Equity|Large Cap Blend Equities||VSL|7|3.CAT|Equity|7.6|1.5|Utilities|19.72%|
North America|Equity|Large Cap Blend Equities||VSL|7|4.CAT|Equity|7.6|0.59|Consumer Services|7.76%|
North America|Equity|Large Cap Blend Equities||VSL|7|5.CAT|Equity|7.6|0.3|Consumer Non-Durables|3.99%|
North America|Equity|Large Cap Blend Equities||VSL|7|6.CAT|Equity|7.6|0.3|Health Technology|3.93%|
North America|Equity|Large Cap Blend Equities||VSL|7|7.CAT|Equity|7.6|0.29|Commercial Services|3.88%|
North America|Equity|Large Cap Blend Equities||VSL|7|8.CAT|Equity|7.6|0.29|Transportation|3.86%|
North America|Equity|Large Cap Blend Equities||VSL|7|9.CAT|Equity|7.6|0.17|Miscellaneous|2.19%|
North America|Equity|Large Cap Blend Equities||VSL|7|10.CAT|Equity|7.6|-0|CASH|-0.01%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|1.CAT|Equity|8.3|2.99|Finance|36.03%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|2.CAT|Equity|8.3|1.9|Consumer Non-Durables|22.86%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|3.CAT|Equity|8.3|0.52|Producer Manufacturing|6.31%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|4.CAT|Equity|8.3|0.5|Process Industries|5.97%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|5.CAT|Equity|8.3|0.49|Consumer Durables|5.9%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|6.CAT|Equity|8.3|0.44|Health Technology|5.3%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|7.CAT|Equity|8.3|0.42|Electronic Technology|5.11%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|8.CAT|Equity|8.3|0.23|Technology Services|2.73%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|9.CAT|Equity|8.3|0.19|Consumer Services|2.28%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|10.CAT|Equity|8.3|0.15|Energy Minerals|1.78%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|11.CAT|Equity|8.3|0.14|Non-Energy Minerals|1.68%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|12.CAT|Equity|8.3|0.13|Transportation|1.58%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|13.CAT|Equity|8.3|0.11|Utilities|1.34%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|14.CAT|Equity|8.3|0.07|Health Services|0.84%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|15.CAT|Equity|8.3|0.01|Industrial Services|0.18%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|16.CAT|Equity|8.3|0|CASH|0.05%|
Global|Equity|n/a||IDAT|7|1.CAT|Equity|8.9|5.5|Electronic Technology|61.78%|
Global|Equity|n/a||IDAT|7|2.CAT|Equity|8.9|2.26|Technology Services|25.41%|
Global|Equity|n/a||IDAT|7|3.CAT|Equity|8.9|0.3|Finance|3.35%|
Global|Equity|n/a||IDAT|7|4.CAT|Equity|8.9|0.26|Consumer Services|2.9%|
Global|Equity|n/a||IDAT|7|5.CAT|Equity|8.9|0.25|Process Industries|2.8%|
Global|Equity|n/a||IDAT|7|6.CAT|Equity|8.9|0.21|Industrial Services|2.31%|
Global|Equity|n/a||IDAT|7|7.CAT|Equity|8.9|0.11|Communications|1.21%|
Global|Equity|n/a||IDAT|7|8.CAT|Equity|8.9|0.02|CASH|0.23%|
North America|Bond|Total Bond Market|Total Bond Market|USI|7|1.CAT|Bond|8.6|6.76|Corporate|78.58%|
North America|Bond|Total Bond Market|Total Bond Market|USI|7|2.CAT|Bond|8.6|1.36|Asset Backed Security|15.84%|
North America|Bond|Total Bond Market|Total Bond Market|USI|7|3.CAT|Bond|8.6|0.28|Open-ended Fund|3.26%|
North America|Bond|Total Bond Market|Total Bond Market|USI|7|4.CAT|Bond|8.6|0.2|Sovereign|2.34%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|1.CAT|Equity|10|2.69|Non-Energy Minerals|26.86%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|2.CAT|Equity|10|1.93|Energy Minerals|19.28%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|3.CAT|Equity|10|0.9|Electronic Technology|8.96%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|4.CAT|Equity|10|0.76|Transportation|7.63%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|5.CAT|Equity|10|0.75|Communications|7.54%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|6.CAT|Equity|10|0.62|Retail Trade|6.21%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|7.CAT|Equity|10|0.48|Consumer Non-Durables|4.76%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|8.CAT|Equity|10|0.38|Consumer Durables|3.84%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|9.CAT|Equity|10|0.28|Producer Manufacturing|2.83%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|10.CAT|Equity|10|0.27|Utilities|2.67%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|11.CAT|Equity|10|0.24|Process Industries|2.43%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|12.CAT|Equity|10|0.19|Health Technology|1.88%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|13.CAT|Equity|10|0.16|Distribution Services|1.57%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|14.CAT|Equity|10|0.11|Other|1.13%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|15.CAT|Equity|10|0.09|CASH|0.91%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|16.CAT|Equity|10|0.08|Industrial Services|0.77%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|17.CAT|Equity|10|0.04|Consumer Services|0.39%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|18.CAT|Equity|10|0.04|Technology Services|0.35%|
North America|Bond|Government Bonds|Treasuries|TYA|7|1.CAT|Bond|41.7|32.3|Other|77.45%|
North America|Bond|Government Bonds|Treasuries|TYA|7|2.CAT|Bond|41.7|7.5|Sovereign|17.98%|
North America|Bond|Government Bonds|Treasuries|TYA|7|3.CAT|Bond|41.7|1.91|CASH|4.57%|
|Commodity|Agricultural Commodities||TAGS|7|1.CAT|Commodity|12.1|6.35|5 Day Volatility|52.48%|
|Commodity|Agricultural Commodities||TAGS|7|2.CAT|Commodity|12.1|2.04|20 Day Volatility|16.88%|
|Commodity|Agricultural Commodities||TAGS|7|3.CAT|Commodity|12.1|1.95|50 Day Volatility|16.13%|
|Commodity|Agricultural Commodities||TAGS|7|4.CAT|Commodity|12.1|1.75|200 Day Volatility|14.45%|
|Commodity|Agricultural Commodities||TAGS|7|5.CAT|Commodity|12.1|0.02|Beta|0.14|
|Commodity|Agricultural Commodities||TAGS|7|6.CAT|Commodity|12.1|0.21|Standard Deviation|1.77%|
North America|Equity|Large Cap Growth Equities||SPXT|7|1.CAT|Equity|11.1|2.1|Finance|18.89%|
North America|Equity|Large Cap Growth Equities||SPXT|7|2.CAT|Equity|11.1|1.54|Health Technology|13.88%|
North America|Equity|Large Cap Growth Equities||SPXT|7|3.CAT|Equity|11.1|1.26|Retail Trade|11.32%|
North America|Equity|Large Cap Growth Equities||SPXT|7|4.CAT|Equity|11.1|1.15|Technology Services|10.37%|
North America|Equity|Large Cap Growth Equities||SPXT|7|5.CAT|Equity|11.1|0.8|Consumer Non-Durables|7.24%|
North America|Equity|Large Cap Growth Equities||SPXT|7|6.CAT|Equity|11.1|0.58|Consumer Services|5.19%|
North America|Equity|Large Cap Growth Equities||SPXT|7|7.CAT|Equity|11.1|0.55|Producer Manufacturing|4.97%|
North America|Equity|Large Cap Growth Equities||SPXT|7|8.CAT|Equity|11.1|0.52|Consumer Durables|4.69%|
North America|Equity|Large Cap Growth Equities||SPXT|7|9.CAT|Equity|11.1|0.41|Energy Minerals|3.7%|
North America|Equity|Large Cap Growth Equities||SPXT|7|10.CAT|Equity|11.1|0.38|Utilities|3.45%|
North America|Equity|Large Cap Growth Equities||SPXT|7|11.CAT|Equity|11.1|0.35|Health Services|3.18%|
North America|Equity|Large Cap Growth Equities||SPXT|7|12.CAT|Equity|11.1|0.33|Process Industries|2.93%|
North America|Equity|Large Cap Growth Equities||SPXT|7|13.CAT|Equity|11.1|0.27|Transportation|2.43%|
North America|Equity|Large Cap Growth Equities||SPXT|7|14.CAT|Equity|11.1|0.25|Electronic Technology|2.21%|
North America|Equity|Large Cap Growth Equities||SPXT|7|15.CAT|Equity|11.1|0.19|Communications|1.73%|
North America|Equity|Large Cap Growth Equities||SPXT|7|16.CAT|Equity|11.1|0.13|Industrial Services|1.13%|
North America|Equity|Large Cap Growth Equities||SPXT|7|17.CAT|Equity|11.1|0.11|Commercial Services|1.03%|
North America|Equity|Large Cap Growth Equities||SPXT|7|18.CAT|Equity|11.1|0.09|Distribution Services|0.78%|
North America|Equity|Large Cap Growth Equities||SPXT|7|19.CAT|Equity|11.1|0.08|Non-Energy Minerals|0.69%|
North America|Equity|Large Cap Growth Equities||SPXT|7|20.CAT|Equity|11.1|0.03|CASH|0.23%|
Global|Equity|n/a||MVP|7|1.CAT|Equity|4.8|2.88|Consumer Services|60.08%|
Global|Equity|n/a||MVP|7|2.CAT|Equity|4.8|0.7|Consumer Non-Durables|14.52%|
Global|Equity|n/a||MVP|7|3.CAT|Equity|4.8|0.52|Consumer Durables|10.75%|
Global|Equity|n/a||MVP|7|4.CAT|Equity|4.8|0.37|Finance|7.79%|
Global|Equity|n/a||MVP|7|5.CAT|Equity|4.8|0.19|Communications|3.95%|
Global|Equity|n/a||MVP|7|6.CAT|Equity|4.8|0.11|Retail Trade|2.3%|
Global|Equity|n/a||MVP|7|7.CAT|Equity|4.8|0.02|Miscellaneous|0.34%|
Global|Equity|n/a||MVP|7|8.CAT|Equity|4.8|0.01|Commercial Services|0.2%|
Global|Equity|n/a||MVP|7|9.CAT|Equity|4.8|0|CASH|0.06%|
North America|Equity|Large Cap Blend Equities||EQRR|7|1.CAT|Equity|20.3|7.25|Finance|35.7%|
North America|Equity|Large Cap Blend Equities||EQRR|7|2.CAT|Equity|20.3|5.01|Energy Minerals|24.66%|
North America|Equity|Large Cap Blend Equities||EQRR|7|3.CAT|Equity|20.3|2.6|Process Industries|12.82%|
North America|Equity|Large Cap Blend Equities||EQRR|7|4.CAT|Equity|20.3|2.15|Electronic Technology|10.61%|
North America|Equity|Large Cap Blend Equities||EQRR|7|5.CAT|Equity|20.3|0.76|Non-Energy Minerals|3.74%|
North America|Equity|Large Cap Blend Equities||EQRR|7|6.CAT|Equity|20.3|0.59|Industrial Services|2.91%|
North America|Equity|Large Cap Blend Equities||EQRR|7|7.CAT|Equity|20.3|0.58|Producer Manufacturing|2.87%|
North America|Equity|Large Cap Blend Equities||EQRR|7|8.CAT|Equity|20.3|0.36|Consumer Non-Durables|1.79%|
North America|Equity|Large Cap Blend Equities||EQRR|7|9.CAT|Equity|20.3|0.35|Distribution Services|1.7%|
North America|Equity|Large Cap Blend Equities||EQRR|7|10.CAT|Equity|20.3|0.31|Commercial Services|1.51%|
North America|Equity|Large Cap Blend Equities||EQRR|7|11.CAT|Equity|20.3|0.29|Consumer Durables|1.41%|
North America|Equity|Large Cap Blend Equities||EQRR|7|12.CAT|Equity|20.3|0.05|CASH|0.27%|
North America|Equity|n/a||XTAP|7|1.CAT|Equity|7.8|7.79|Other|99.88%|
North America|Equity|n/a||XTAP|7|2.CAT|Equity|7.8|0.01|CASH|0.12%|
|Commodity|Commodities||SDCI|7|1.CAT|Commodity|8|2.28|5 Day Volatility|28.47%|
|Commodity|Commodities||SDCI|7|2.CAT|Commodity|8|1.03|20 Day Volatility|12.90%|
|Commodity|Commodities||SDCI|7|3.CAT|Commodity|8|1.56|50 Day Volatility|19.50%|
|Commodity|Commodities||SDCI|7|4.CAT|Commodity|8|1.38|200 Day Volatility|17.27%|
|Commodity|Commodities||SDCI|7|5.CAT|Commodity|8|0.04|Beta|0.55|
|Commodity|Commodities||SDCI|7|6.CAT|Commodity|8|0.11|Standard Deviation|1.32%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|1.CAT|Equity|7.2|3.29|Consumer Services|45.69%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|2.CAT|Equity|7.2|1.16|Consumer Non-Durables|16.07%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|3.CAT|Equity|7.2|1.08|Transportation|14.99%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|4.CAT|Equity|7.2|0.63|Finance|8.77%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|5.CAT|Equity|7.2|0.49|Electronic Technology|6.74%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|6.CAT|Equity|7.2|0.28|Technology Services|3.85%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|7.CAT|Equity|7.2|0.2|Consumer Durables|2.72%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|8.CAT|Equity|7.2|0.04|Retail Trade|0.56%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|9.CAT|Equity|7.2|0.04|Commercial Services|0.53%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|10.CAT|Equity|7.2|0.01|Miscellaneous|0.07%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|11.CAT|Equity|7.2|0|CASH|0.01%|
North America|Equity|n/a||QTJL|7|1.CAT|Equity|8.7|8.68|Other|99.72%|
North America|Equity|n/a||QTJL|7|2.CAT|Equity|8.7|0.02|CASH|0.28%|
Latin America|Equity|Latin America Equities||FBZ|7|1.CAT|Equity|12.2|2.91|Utilities|23.85%|
Latin America|Equity|Latin America Equities||FBZ|7|2.CAT|Equity|12.2|2.32|Non-Energy Minerals|19.01%|
Latin America|Equity|Latin America Equities||FBZ|7|3.CAT|Equity|12.2|1.58|Finance|12.99%|
Latin America|Equity|Latin America Equities||FBZ|7|4.CAT|Equity|12.2|1.3|Consumer Non-Durables|10.69%|
Latin America|Equity|Latin America Equities||FBZ|7|5.CAT|Equity|12.2|1.28|Process Industries|10.52%|
Latin America|Equity|Latin America Equities||FBZ|7|6.CAT|Equity|12.2|0.87|Energy Minerals|7.12%|
Latin America|Equity|Latin America Equities||FBZ|7|7.CAT|Equity|12.2|0.46|Distribution Services|3.73%|
Latin America|Equity|Latin America Equities||FBZ|7|8.CAT|Equity|12.2|0.36|Electronic Technology|2.96%|
Latin America|Equity|Latin America Equities||FBZ|7|9.CAT|Equity|12.2|0.3|Producer Manufacturing|2.49%|
Latin America|Equity|Latin America Equities||FBZ|7|10.CAT|Equity|12.2|0.29|Retail Trade|2.37%|
Latin America|Equity|Latin America Equities||FBZ|7|11.CAT|Equity|12.2|0.23|Communications|1.92%|
Latin America|Equity|Latin America Equities||FBZ|7|12.CAT|Equity|12.2|0.23|Transportation|1.89%|
Latin America|Equity|Latin America Equities||FBZ|7|13.CAT|Equity|12.2|0.06|CASH|0.46%|
North America|Equity|n/a||PSFM|7|1.CAT|Equity|8|7.97|Other|99.68%|
North America|Equity|n/a||PSFM|7|2.CAT|Equity|8|0.03|CASH|0.32%|
North America|Equity|Technology Equities|Technology|JFWD|7|1.CAT|Equity|5.3|2.7|Technology Services|50.9%|
North America|Equity|Technology Equities|Technology|JFWD|7|2.CAT|Equity|5.3|1.36|Health Technology|25.71%|
North America|Equity|Technology Equities|Technology|JFWD|7|3.CAT|Equity|5.3|0.45|Process Industries|8.57%|
North America|Equity|Technology Equities|Technology|JFWD|7|4.CAT|Equity|5.3|0.41|Finance|7.71%|
North America|Equity|Technology Equities|Technology|JFWD|7|5.CAT|Equity|5.3|0.26|Electronic Technology|4.98%|
North America|Equity|Technology Equities|Technology|JFWD|7|6.CAT|Equity|5.3|0.08|Commercial Services|1.5%|
North America|Equity|Technology Equities|Technology|JFWD|7|7.CAT|Equity|5.3|0.03|Retail Trade|0.5%|
North America|Equity|Technology Equities|Technology|JFWD|7|8.CAT|Equity|5.3|0.01|Miscellaneous|0.17%|
North America|Equity|Technology Equities|Technology|JFWD|7|9.CAT|Equity|5.3|-0|CASH|-0.04%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|1.CAT|Equity|7.2|1.19|Finance|16.57%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|2.CAT|Equity|7.2|0.76|Producer Manufacturing|10.58%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|3.CAT|Equity|7.2|0.69|Electronic Technology|9.6%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|4.CAT|Equity|7.2|0.67|Consumer Durables|9.3%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|5.CAT|Equity|7.2|0.5|Health Technology|6.99%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|6.CAT|Equity|7.2|0.48|Consumer Non-Durables|6.71%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|7.CAT|Equity|7.2|0.46|Technology Services|6.36%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|8.CAT|Equity|7.2|0.44|Process Industries|6.18%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|9.CAT|Equity|7.2|0.41|Transportation|5.63%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|10.CAT|Equity|7.2|0.32|Retail Trade|4.43%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|11.CAT|Equity|7.2|0.32|Commercial Services|4.39%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|12.CAT|Equity|7.2|0.22|Distribution Services|3.02%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|13.CAT|Equity|7.2|0.16|Utilities|2.18%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|14.CAT|Equity|7.2|0.13|Communications|1.83%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|15.CAT|Equity|7.2|0.13|Consumer Services|1.79%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|16.CAT|Equity|7.2|0.11|Industrial Services|1.59%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|17.CAT|Equity|7.2|0.1|Non-Energy Minerals|1.4%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|18.CAT|Equity|7.2|0.1|Energy Minerals|1.32%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|19.CAT|Equity|7.2|0.01|CASH|0.11%|
North America|Alternatives|Long-Short||MARB|7|1.CAT|Alternatives|3.9|1.09|5 Day Volatility|27.94%|
North America|Alternatives|Long-Short||MARB|7|2.CAT|Alternatives|3.9|0.24|20 Day Volatility|6.12%|
North America|Alternatives|Long-Short||MARB|7|3.CAT|Alternatives|3.9|0.19|50 Day Volatility|4.79%|
North America|Alternatives|Long-Short||MARB|7|4.CAT|Alternatives|3.9|0.17|200 Day Volatility|4.34%|
North America|Alternatives|Long-Short||MARB|7|5.CAT|Alternatives|3.9|0.01|Beta|0.15|
North America|Alternatives|Long-Short||MARB|7|6.CAT|Alternatives|3.9|0|Standard Deviation|0.12%|
North America|Alternatives|Hedge Fund||ARB|7|1.CAT|Alternatives|19|7.2|5 Day Volatility|37.89%|
North America|Alternatives|Hedge Fund||ARB|7|2.CAT|Alternatives|19|0.47|20 Day Volatility|2.48%|
North America|Alternatives|Hedge Fund||ARB|7|3.CAT|Alternatives|19|2.11|50 Day Volatility|11.12%|
North America|Alternatives|Hedge Fund||ARB|7|4.CAT|Alternatives|19|1.54|200 Day Volatility|8.08%|
North America|Alternatives|Hedge Fund||ARB|7|5.CAT|Alternatives|19|0.02|Beta|0.1|
North America|Alternatives|Hedge Fund||ARB|7|6.CAT|Alternatives|19|0.06|Standard Deviation|0.32%|
Developed Europe|Equity|Leveraged Equities||EPV|7|1.CAT|Equity|7.5|9.54|5 Day Volatility|127.20%|
Developed Europe|Equity|Leveraged Equities||EPV|7|2.CAT|Equity|7.5|1.88|20 Day Volatility|25.11%|
Developed Europe|Equity|Leveraged Equities||EPV|7|3.CAT|Equity|7.5|2.18|50 Day Volatility|29.00%|
Developed Europe|Equity|Leveraged Equities||EPV|7|4.CAT|Equity|7.5|2.06|200 Day Volatility|27.43%|
Developed Europe|Equity|Leveraged Equities||EPV|7|5.CAT|Equity|7.5|-0.13|Beta|-1.68|
Developed Europe|Equity|Leveraged Equities||EPV|7|6.CAT|Equity|7.5|0.11|Standard Deviation|1.43%|
North America|Alternatives|Long-Short||CBLS|7|1.CAT|Alternatives|7|1.17|5 Day Volatility|16.72%|
North America|Alternatives|Long-Short||CBLS|7|2.CAT|Alternatives|7|0.76|20 Day Volatility|10.88%|
North America|Alternatives|Long-Short||CBLS|7|3.CAT|Alternatives|7|1.05|50 Day Volatility|14.94%|
North America|Alternatives|Long-Short||CBLS|7|4.CAT|Alternatives|7|1.06|200 Day Volatility|15.13%|
North America|Alternatives|Long-Short||CBLS|7|5.CAT|Alternatives|7|0.07|Beta|1.0|
North America|Alternatives|Long-Short||CBLS|7|6.CAT|Alternatives|7|0.07|Standard Deviation|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|1.CAT|Equity|7.6|1.55|Finance|20.37%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|2.CAT|Equity|7.6|1.05|Health Technology|13.77%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|3.CAT|Equity|7.6|0.98|Consumer Non-Durables|12.85%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|4.CAT|Equity|7.6|0.61|Consumer Durables|8.03%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|5.CAT|Equity|7.6|0.54|Electronic Technology|7.15%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|6.CAT|Equity|7.6|0.49|Technology Services|6.39%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|7.CAT|Equity|7.6|0.46|Producer Manufacturing|6.02%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|8.CAT|Equity|7.6|0.39|Process Industries|5.08%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|9.CAT|Equity|7.6|0.37|Communications|4.87%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|10.CAT|Equity|7.6|0.28|Commercial Services|3.66%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|11.CAT|Equity|7.6|0.25|Transportation|3.33%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|12.CAT|Equity|7.6|0.23|Utilities|3.03%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|13.CAT|Equity|7.6|0.09|Non-Energy Minerals|1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|14.CAT|Equity|7.6|0.09|Retail Trade|1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|15.CAT|Equity|7.6|0.08|Distribution Services|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|16.CAT|Equity|7.6|0.07|Consumer Services|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|17.CAT|Equity|7.6|0.03|Health Services|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|18.CAT|Equity|7.6|0.02|Industrial Services|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|19.CAT|Equity|7.6|0.02|CASH|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|1.CAT|Equity|7.2|1.23|Finance|17.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|2.CAT|Equity|7.2|0.82|Consumer Non-Durables|11.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|3.CAT|Equity|7.2|0.54|Health Technology|7.46%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|4.CAT|Equity|7.2|0.53|Technology Services|7.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|5.CAT|Equity|7.2|0.51|Process Industries|7.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|6.CAT|Equity|7.2|0.47|Electronic Technology|6.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|7.CAT|Equity|7.2|0.45|Utilities|6.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|8.CAT|Equity|7.2|0.43|Retail Trade|6.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|9.CAT|Equity|7.2|0.4|Producer Manufacturing|5.56%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|10.CAT|Equity|7.2|0.33|Communications|4.6%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|11.CAT|Equity|7.2|0.27|Non-Energy Minerals|3.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|12.CAT|Equity|7.2|0.25|Consumer Durables|3.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|13.CAT|Equity|7.2|0.21|Transportation|2.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|14.CAT|Equity|7.2|0.18|Commercial Services|2.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|15.CAT|Equity|7.2|0.18|Industrial Services|2.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|16.CAT|Equity|7.2|0.16|Distribution Services|2.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|17.CAT|Equity|7.2|0.11|Consumer Services|1.5%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|18.CAT|Equity|7.2|0.08|Health Services|1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|19.CAT|Equity|7.2|0.06|Energy Minerals|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|20.CAT|Equity|7.2|-0.02|CASH|-0.22%|
Global|Equity|Global Equities||EDUT|7|1.CAT|Equity|5.6|2.34|Consumer Services|41.82%|
Global|Equity|Global Equities||EDUT|7|2.CAT|Equity|5.6|1.93|Technology Services|34.53%|
Global|Equity|Global Equities||EDUT|7|3.CAT|Equity|5.6|1.32|Commercial Services|23.5%|
Global|Equity|Global Equities||EDUT|7|4.CAT|Equity|5.6|0.01|CASH|0.13%|
North America|Equity|Leveraged Equities|Healthcare|BIS|7|1.CAT|Equity|8.1|13.62|5 Day Volatility|168.12%|
North America|Equity|Leveraged Equities|Healthcare|BIS|7|2.CAT|Equity|8.1|3.61|20 Day Volatility|44.59%|
North America|Equity|Leveraged Equities|Healthcare|BIS|7|3.CAT|Equity|8.1|3.69|50 Day Volatility|45.52%|
North America|Equity|Leveraged Equities|Healthcare|BIS|7|4.CAT|Equity|8.1|3.36|200 Day Volatility|41.50%|
North America|Equity|Leveraged Equities|Healthcare|BIS|7|5.CAT|Equity|8.1|-0.13|Beta|-1.62|
North America|Equity|Leveraged Equities|Healthcare|BIS|7|6.CAT|Equity|8.1|0.17|Standard Deviation|2.09%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|7|1.CAT|Bond|10|9.97|Municipal|99.7%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|7|2.CAT|Bond|10|0.03|CASH|0.29%|
North America|Equity|n/a||RSPY|7|1.CAT|Equity|7.4|7.31|Miscellaneous|98.83%|
North America|Equity|n/a||RSPY|7|2.CAT|Equity|7.4|0.09|CASH|1.18%|
North America|Equity|All Cap Equities||STLV|7|1.CAT|Equity|7.4|1.99|Finance|26.88%|
North America|Equity|All Cap Equities||STLV|7|2.CAT|Equity|7.4|0.92|Health Technology|12.37%|
North America|Equity|All Cap Equities||STLV|7|3.CAT|Equity|7.4|0.65|Retail Trade|8.78%|
North America|Equity|All Cap Equities||STLV|7|4.CAT|Equity|7.4|0.61|Technology Services|8.19%|
North America|Equity|All Cap Equities||STLV|7|5.CAT|Equity|7.4|0.55|Electronic Technology|7.47%|
North America|Equity|All Cap Equities||STLV|7|6.CAT|Equity|7.4|0.53|Consumer Non-Durables|7.13%|
North America|Equity|All Cap Equities||STLV|7|7.CAT|Equity|7.4|0.29|Producer Manufacturing|3.94%|
North America|Equity|All Cap Equities||STLV|7|8.CAT|Equity|7.4|0.24|Utilities|3.25%|
North America|Equity|All Cap Equities||STLV|7|9.CAT|Equity|7.4|0.23|Process Industries|3.15%|
North America|Equity|All Cap Equities||STLV|7|10.CAT|Equity|7.4|0.2|Industrial Services|2.75%|
North America|Equity|All Cap Equities||STLV|7|11.CAT|Equity|7.4|0.19|Communications|2.59%|
North America|Equity|All Cap Equities||STLV|7|12.CAT|Equity|7.4|0.18|Consumer Services|2.45%|
North America|Equity|All Cap Equities||STLV|7|13.CAT|Equity|7.4|0.17|Non-Energy Minerals|2.36%|
North America|Equity|All Cap Equities||STLV|7|14.CAT|Equity|7.4|0.13|Health Services|1.81%|
North America|Equity|All Cap Equities||STLV|7|15.CAT|Equity|7.4|0.12|Energy Minerals|1.63%|
North America|Equity|All Cap Equities||STLV|7|16.CAT|Equity|7.4|0.11|Commercial Services|1.45%|
North America|Equity|All Cap Equities||STLV|7|17.CAT|Equity|7.4|0.1|Transportation|1.4%|
North America|Equity|All Cap Equities||STLV|7|18.CAT|Equity|7.4|0.1|Distribution Services|1.32%|
North America|Equity|All Cap Equities||STLV|7|19.CAT|Equity|7.4|0.05|Consumer Durables|0.62%|
North America|Equity|All Cap Equities||STLV|7|20.CAT|Equity|7.4|0.02|Other|0.33%|
North America|Equity|All Cap Equities||STLV|7|21.CAT|Equity|7.4|0.01|CASH|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|1.CAT|Equity|7.8|1.43|Finance|18.33%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|2.CAT|Equity|7.8|0.9|Energy Minerals|11.51%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|3.CAT|Equity|7.8|0.79|Electronic Technology|10.15%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|4.CAT|Equity|7.8|0.76|Communications|9.8%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|5.CAT|Equity|7.8|0.69|Utilities|8.91%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|6.CAT|Equity|7.8|0.65|Consumer Non-Durables|8.39%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|7.CAT|Equity|7.8|0.55|Consumer Durables|7.02%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|8.CAT|Equity|7.8|0.54|Non-Energy Minerals|6.92%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|9.CAT|Equity|7.8|0.37|Producer Manufacturing|4.73%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|10.CAT|Equity|7.8|0.22|Retail Trade|2.86%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|11.CAT|Equity|7.8|0.19|Health Technology|2.45%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|12.CAT|Equity|7.8|0.15|Distribution Services|1.95%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|13.CAT|Equity|7.8|0.15|Technology Services|1.87%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|14.CAT|Equity|7.8|0.15|Industrial Services|1.87%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|15.CAT|Equity|7.8|0.13|Process Industries|1.66%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|16.CAT|Equity|7.8|0.09|Miscellaneous|1.1%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|17.CAT|Equity|7.8|0.04|CASH|0.5%|
Latin America|Equity|Leveraged Bonds||AGT|7|1.CAT|Equity|6.3|1.57|Retail Trade|24.93%|
Latin America|Equity|Leveraged Bonds||AGT|7|2.CAT|Equity|6.3|0.91|Finance|14.38%|
Latin America|Equity|Leveraged Bonds||AGT|7|3.CAT|Equity|6.3|0.81|Non-Energy Minerals|12.88%|
Latin America|Equity|Leveraged Bonds||AGT|7|4.CAT|Equity|6.3|0.63|Consumer Non-Durables|9.94%|
Latin America|Equity|Leveraged Bonds||AGT|7|5.CAT|Equity|6.3|0.56|Consumer Services|8.89%|
Latin America|Equity|Leveraged Bonds||AGT|7|6.CAT|Equity|6.3|0.55|Utilities|8.73%|
Latin America|Equity|Leveraged Bonds||AGT|7|7.CAT|Equity|6.3|0.49|Energy Minerals|7.79%|
Latin America|Equity|Leveraged Bonds||AGT|7|8.CAT|Equity|6.3|0.43|Process Industries|6.9%|
Latin America|Equity|Leveraged Bonds||AGT|7|9.CAT|Equity|6.3|0.24|Communications|3.84%|
Latin America|Equity|Leveraged Bonds||AGT|7|10.CAT|Equity|6.3|0.1|Transportation|1.55%|
Latin America|Equity|Leveraged Bonds||AGT|7|11.CAT|Equity|6.3|0.01|CASH|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|1.CAT|Equity|7.4|1.98|Finance|26.79%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|2.CAT|Equity|7.4|0.76|Non-Energy Minerals|10.33%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|3.CAT|Equity|7.4|0.69|Electronic Technology|9.3%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|4.CAT|Equity|7.4|0.69|Consumer Non-Durables|9.28%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|5.CAT|Equity|7.4|0.56|Distribution Services|7.63%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|6.CAT|Equity|7.4|0.56|Technology Services|7.54%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|7.CAT|Equity|7.4|0.46|Process Industries|6.19%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|8.CAT|Equity|7.4|0.34|Communications|4.56%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|9.CAT|Equity|7.4|0.33|Energy Minerals|4.4%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|10.CAT|Equity|7.4|0.24|Utilities|3.3%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|11.CAT|Equity|7.4|0.19|Retail Trade|2.51%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|12.CAT|Equity|7.4|0.16|Consumer Durables|2.2%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|13.CAT|Equity|7.4|0.16|Health Technology|2.12%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|14.CAT|Equity|7.4|0.09|Producer Manufacturing|1.2%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|15.CAT|Equity|7.4|0.08|Transportation|1.02%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|16.CAT|Equity|7.4|0.05|Industrial Services|0.62%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|17.CAT|Equity|7.4|0.03|Consumer Services|0.41%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|18.CAT|Equity|7.4|0.03|Health Services|0.34%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|19.CAT|Equity|7.4|0.02|CASH|0.26%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|1.CAT|Equity|7.3|2.05|Finance|28.06%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|2.CAT|Equity|7.3|1.15|Technology Services|15.77%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|3.CAT|Equity|7.3|0.72|Energy Minerals|9.92%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|4.CAT|Equity|7.3|0.58|Consumer Non-Durables|7.99%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|5.CAT|Equity|7.3|0.49|Non-Energy Minerals|6.67%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|6.CAT|Equity|7.3|0.46|Consumer Durables|6.31%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|7.CAT|Equity|7.3|0.43|Health Technology|5.89%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|8.CAT|Equity|7.3|0.34|Process Industries|4.6%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|9.CAT|Equity|7.3|0.34|Producer Manufacturing|4.59%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|10.CAT|Equity|7.3|0.2|Communications|2.78%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|11.CAT|Equity|7.3|0.18|Utilities|2.49%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|12.CAT|Equity|7.3|0.09|Retail Trade|1.29%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|13.CAT|Equity|7.3|0.09|Health Services|1.18%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|14.CAT|Equity|7.3|0.08|Consumer Services|1.06%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|15.CAT|Equity|7.3|0.04|Industrial Services|0.54%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|16.CAT|Equity|7.3|0.02|Transportation|0.34%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|17.CAT|Equity|7.3|0.02|Commercial Services|0.23%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|18.CAT|Equity|7.3|0.01|Electronic Technology|0.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|19.CAT|Equity|7.3|0.01|CASH|0.09%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|20.CAT|Equity|7.3|0|Other|0.01%|
North America|Equity|Inverse Equities|Financials|SEF|7|1.CAT|Equity|7.1|19.12|5 Day Volatility|269.35%|
North America|Equity|Inverse Equities|Financials|SEF|7|2.CAT|Equity|7.1|1.1|20 Day Volatility|15.45%|
North America|Equity|Inverse Equities|Financials|SEF|7|3.CAT|Equity|7.1|1.3|50 Day Volatility|18.35%|
North America|Equity|Inverse Equities|Financials|SEF|7|4.CAT|Equity|7.1|1.16|200 Day Volatility|16.28%|
North America|Equity|Inverse Equities|Financials|SEF|7|5.CAT|Equity|7.1|-0.07|Beta|-1.02|
North America|Equity|Inverse Equities|Financials|SEF|7|6.CAT|Equity|7.1|0.08|Standard Deviation|1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|1.CAT|Equity|7.1|1.85|Finance|26.07%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|2.CAT|Equity|7.1|0.83|Health Technology|11.64%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|3.CAT|Equity|7.1|0.8|Non-Energy Minerals|11.25%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|4.CAT|Equity|7.1|0.58|Consumer Non-Durables|8.13%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|5.CAT|Equity|7.1|0.57|Utilities|7.96%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|6.CAT|Equity|7.1|0.55|Communications|7.72%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|7.CAT|Equity|7.1|0.3|Consumer Durables|4.27%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|8.CAT|Equity|7.1|0.22|Distribution Services|3.1%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|9.CAT|Equity|7.1|0.21|Electronic Technology|3.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|10.CAT|Equity|7.1|0.21|Transportation|2.96%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|11.CAT|Equity|7.1|0.17|Process Industries|2.43%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|12.CAT|Equity|7.1|0.15|Technology Services|2.1%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|13.CAT|Equity|7.1|0.14|Producer Manufacturing|1.94%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|14.CAT|Equity|7.1|0.14|Commercial Services|1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|15.CAT|Equity|7.1|0.12|Retail Trade|1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|16.CAT|Equity|7.1|0.12|Industrial Services|1.66%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|17.CAT|Equity|7.1|0.11|Energy Minerals|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|18.CAT|Equity|7.1|0.04|CASH|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|19.CAT|Equity|7.1|0.01|Consumer Services|0.13%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|7|1.CAT|Bond|5.8|5.7|Exchange Traded Fund (ETF-ETF)|98.2%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|7|2.CAT|Bond|5.8|0.12|Other|1.99%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|7|3.CAT|Bond|5.8|-0.01|CASH|-0.19%|
|Equity|Inverse Equities|Consumer Staples|EMTY|7|1.CAT|Equity|5.9|1.75|5 Day Volatility|29.73%|
|Equity|Inverse Equities|Consumer Staples|EMTY|7|2.CAT|Equity|5.9|1.15|20 Day Volatility|19.45%|
|Equity|Inverse Equities|Consumer Staples|EMTY|7|3.CAT|Equity|5.9|1.27|50 Day Volatility|21.49%|
|Equity|Inverse Equities|Consumer Staples|EMTY|7|4.CAT|Equity|5.9|1.24|200 Day Volatility|21.01%|
|Equity|Inverse Equities|Consumer Staples|EMTY|7|5.CAT|Equity|5.9|-0.08|Beta|-1.32|
|Equity|Inverse Equities|Consumer Staples|EMTY|7|6.CAT|Equity|5.9|0.09|Standard Deviation|1.45%|
North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|7|1.CAT|Equity|7.5|7.5|Miscellaneous|99.95%|
North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|7|2.CAT|Equity|7.5|0.01|Other|0.09%|
North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|7|3.CAT|Equity|7.5|-0|CASH|-0.04%|
North America|Equity|Large Cap Blend Equities||LVOL|7|1.CAT|Equity|6.9|1.48|Technology Services|21.47%|
North America|Equity|Large Cap Blend Equities||LVOL|7|2.CAT|Equity|6.9|0.94|Electronic Technology|13.69%|
North America|Equity|Large Cap Blend Equities||LVOL|7|3.CAT|Equity|6.9|0.85|Health Technology|12.34%|
North America|Equity|Large Cap Blend Equities||LVOL|7|4.CAT|Equity|6.9|0.79|Finance|11.47%|
North America|Equity|Large Cap Blend Equities||LVOL|7|5.CAT|Equity|6.9|0.54|Consumer Non-Durables|7.89%|
North America|Equity|Large Cap Blend Equities||LVOL|7|6.CAT|Equity|6.9|0.54|Retail Trade|7.82%|
North America|Equity|Large Cap Blend Equities||LVOL|7|7.CAT|Equity|6.9|0.39|Producer Manufacturing|5.72%|
North America|Equity|Large Cap Blend Equities||LVOL|7|8.CAT|Equity|6.9|0.35|Process Industries|5.03%|
North America|Equity|Large Cap Blend Equities||LVOL|7|9.CAT|Equity|6.9|0.24|Commercial Services|3.42%|
North America|Equity|Large Cap Blend Equities||LVOL|7|10.CAT|Equity|6.9|0.2|Industrial Services|2.97%|
North America|Equity|Large Cap Blend Equities||LVOL|7|11.CAT|Equity|6.9|0.17|Consumer Services|2.48%|
North America|Equity|Large Cap Blend Equities||LVOL|7|12.CAT|Equity|6.9|0.13|Energy Minerals|1.82%|
North America|Equity|Large Cap Blend Equities||LVOL|7|13.CAT|Equity|6.9|0.11|Transportation|1.54%|
North America|Equity|Large Cap Blend Equities||LVOL|7|14.CAT|Equity|6.9|0.07|Health Services|1.05%|
North America|Equity|Large Cap Blend Equities||LVOL|7|15.CAT|Equity|6.9|0.07|Utilities|1.01%|
North America|Equity|Large Cap Blend Equities||LVOL|7|16.CAT|Equity|6.9|0.02|CASH|0.28%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|1.CAT|Equity|8.1|6.28|Health Technology|77.58%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|2.CAT|Equity|8.1|0.66|Health Services|8.19%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|3.CAT|Equity|8.1|0.5|CASH|6.23%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|4.CAT|Equity|8.1|0.26|Distribution Services|3.2%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|5.CAT|Equity|8.1|0.16|Commercial Services|1.95%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|6.CAT|Equity|8.1|0.13|Finance|1.62%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|7.CAT|Equity|8.1|0.07|Process Industries|0.9%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|8.CAT|Equity|8.1|0.03|Technology Services|0.31%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|1.CAT|Equity|6.9|3.66|Health Technology|53.05%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|2.CAT|Equity|6.9|1.05|Health Services|15.25%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|3.CAT|Equity|6.9|0.71|Consumer Non-Durables|10.24%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|4.CAT|Equity|6.9|0.44|Electronic Technology|6.43%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|5.CAT|Equity|6.9|0.33|Technology Services|4.84%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|6.CAT|Equity|6.9|0.23|Consumer Durables|3.36%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|7.CAT|Equity|6.9|0.21|Consumer Services|3.02%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|8.CAT|Equity|6.9|0.07|Retail Trade|1.02%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|9.CAT|Equity|6.9|0.07|Finance|0.98%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|10.CAT|Equity|6.9|0.05|Producer Manufacturing|0.79%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|11.CAT|Equity|6.9|0.04|Commercial Services|0.52%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|12.CAT|Equity|6.9|0.03|Distribution Services|0.44%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|13.CAT|Equity|6.9|0|CASH|0.07%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|1.CAT|Equity|12|6.54|Non-Energy Minerals|54.46%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|2.CAT|Equity|12|4.21|Process Industries|35.09%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|3.CAT|Equity|12|0.66|Producer Manufacturing|5.47%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|4.CAT|Equity|12|0.25|Electronic Technology|2.08%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|5.CAT|Equity|12|0.12|Energy Minerals|1.0%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|6.CAT|Equity|12|0.1|Distribution Services|0.85%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|7.CAT|Equity|12|0.06|Utilities|0.46%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|8.CAT|Equity|12|0.05|Finance|0.42%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|9.CAT|Equity|12|0.02|CASH|0.14%|
Global|Commodity|Leveraged Commodities||DZZ|7|1.CAT|Commodity|6.7|8.31|5 Day Volatility|123.96%|
Global|Commodity|Leveraged Commodities||DZZ|7|2.CAT|Commodity|6.7|1.42|20 Day Volatility|21.15%|
Global|Commodity|Leveraged Commodities||DZZ|7|3.CAT|Commodity|6.7|1.52|50 Day Volatility|22.66%|
Global|Commodity|Leveraged Commodities||DZZ|7|4.CAT|Commodity|6.7|1.62|200 Day Volatility|24.18%|
Global|Commodity|Leveraged Commodities||DZZ|7|5.CAT|Commodity|6.7|-0.01|Beta|-0.1|
Global|Commodity|Leveraged Commodities||DZZ|7|6.CAT|Commodity|6.7|0.01|Standard Deviation|0.16%|
North America|Equity|n/a||IVLC|7|1.CAT|Equity|6.7|1.43|Technology Services|21.29%|
North America|Equity|n/a||IVLC|7|2.CAT|Equity|6.7|1.04|Finance|15.58%|
North America|Equity|n/a||IVLC|7|3.CAT|Equity|6.7|0.79|Electronic Technology|11.81%|
North America|Equity|n/a||IVLC|7|4.CAT|Equity|6.7|0.77|Retail Trade|11.47%|
North America|Equity|n/a||IVLC|7|5.CAT|Equity|6.7|0.46|Producer Manufacturing|6.91%|
North America|Equity|n/a||IVLC|7|6.CAT|Equity|6.7|0.45|Health Technology|6.74%|
North America|Equity|n/a||IVLC|7|7.CAT|Equity|6.7|0.33|Health Services|4.89%|
North America|Equity|n/a||IVLC|7|8.CAT|Equity|6.7|0.27|Consumer Non-Durables|4.05%|
North America|Equity|n/a||IVLC|7|9.CAT|Equity|6.7|0.23|Transportation|3.45%|
North America|Equity|n/a||IVLC|7|10.CAT|Equity|6.7|0.17|Consumer Durables|2.59%|
North America|Equity|n/a||IVLC|7|11.CAT|Equity|6.7|0.16|Industrial Services|2.36%|
North America|Equity|n/a||IVLC|7|12.CAT|Equity|6.7|0.13|Utilities|1.97%|
North America|Equity|n/a||IVLC|7|13.CAT|Equity|6.7|0.13|Consumer Services|1.96%|
North America|Equity|n/a||IVLC|7|14.CAT|Equity|6.7|0.09|Communications|1.36%|
North America|Equity|n/a||IVLC|7|15.CAT|Equity|6.7|0.09|Commercial Services|1.28%|
North America|Equity|n/a||IVLC|7|16.CAT|Equity|6.7|0.08|Distribution Services|1.18%|
North America|Equity|n/a||IVLC|7|17.CAT|Equity|6.7|0.08|Process Industries|1.14%|
North America|Equity|Financials Equities|Financials|IEFN|7|1.CAT|Equity|8.4|7.17|Finance|85.32%|
North America|Equity|Financials Equities|Financials|IEFN|7|2.CAT|Equity|8.4|0.34|Technology Services|4.1%|
North America|Equity|Financials Equities|Financials|IEFN|7|3.CAT|Equity|8.4|0.27|Health Services|3.25%|
North America|Equity|Financials Equities|Financials|IEFN|7|4.CAT|Equity|8.4|0.24|Miscellaneous|2.85%|
North America|Equity|Financials Equities|Financials|IEFN|7|5.CAT|Equity|8.4|0.18|Commercial Services|2.18%|
North America|Equity|Financials Equities|Financials|IEFN|7|6.CAT|Equity|8.4|0.07|Retail Trade|0.85%|
North America|Equity|Financials Equities|Financials|IEFN|7|7.CAT|Equity|8.4|0.07|Producer Manufacturing|0.79%|
North America|Equity|Financials Equities|Financials|IEFN|7|8.CAT|Equity|8.4|0.03|Consumer Durables|0.31%|
North America|Equity|Financials Equities|Financials|IEFN|7|9.CAT|Equity|8.4|0.01|Process Industries|0.16%|
North America|Equity|Financials Equities|Financials|IEFN|7|10.CAT|Equity|8.4|0.01|Consumer Services|0.11%|
North America|Equity|Financials Equities|Financials|IEFN|7|11.CAT|Equity|8.4|0.01|Utilities|0.08%|
North America|Equity|Financials Equities|Financials|IEFN|7|12.CAT|Equity|8.4|0.01|Electronic Technology|0.07%|
North America|Equity|Financials Equities|Financials|IEFN|7|13.CAT|Equity|8.4|0|CASH|0.01%|
North America|Equity|Volatility Hedged Equity||DSJA|7|1.CAT|Equity|6.4|6.32|Other|98.68%|
North America|Equity|Volatility Hedged Equity||DSJA|7|2.CAT|Equity|6.4|0.08|CASH|1.32%|
North America|Equity|Large Cap Growth Equities||VIRS|7|1.CAT|Equity|8.1|3.9|Health Technology|48.14%|
North America|Equity|Large Cap Growth Equities||VIRS|7|2.CAT|Equity|8.1|2.12|Retail Trade|26.2%|
North America|Equity|Large Cap Growth Equities||VIRS|7|3.CAT|Equity|8.1|0.63|Technology Services|7.79%|
North America|Equity|Large Cap Growth Equities||VIRS|7|4.CAT|Equity|8.1|0.42|Electronic Technology|5.13%|
North America|Equity|Large Cap Growth Equities||VIRS|7|5.CAT|Equity|8.1|0.36|Consumer Non-Durables|4.39%|
North America|Equity|Large Cap Growth Equities||VIRS|7|6.CAT|Equity|8.1|0.31|Producer Manufacturing|3.86%|
North America|Equity|Large Cap Growth Equities||VIRS|7|7.CAT|Equity|8.1|0.16|Process Industries|2.03%|
North America|Equity|Large Cap Growth Equities||VIRS|7|8.CAT|Equity|8.1|0.14|Health Services|1.78%|
North America|Equity|Large Cap Growth Equities||VIRS|7|9.CAT|Equity|8.1|0.03|Commercial Services|0.37%|
North America|Equity|Large Cap Growth Equities||VIRS|7|10.CAT|Equity|8.1|0.01|Industrial Services|0.17%|
North America|Equity|Large Cap Growth Equities||VIRS|7|11.CAT|Equity|8.1|0.01|CASH|0.15%|
Global|Equity|n/a||KLNE|7|1.CAT|Equity|5.8|4.44|Miscellaneous|76.58%|
Global|Equity|n/a||KLNE|7|2.CAT|Equity|5.8|1.36|CASH|23.42%|
North America|Equity|All Cap Equities||SLT|7|1.CAT|Equity|5.7|1.33|Technology Services|23.39%|
North America|Equity|All Cap Equities||SLT|7|2.CAT|Equity|5.7|0.73|Consumer Services|12.81%|
North America|Equity|All Cap Equities||SLT|7|3.CAT|Equity|5.7|0.66|Finance|11.61%|
North America|Equity|All Cap Equities||SLT|7|4.CAT|Equity|5.7|0.48|Electronic Technology|8.43%|
North America|Equity|All Cap Equities||SLT|7|5.CAT|Equity|5.7|0.47|Energy Minerals|8.29%|
North America|Equity|All Cap Equities||SLT|7|6.CAT|Equity|5.7|0.34|Retail Trade|6.05%|
North America|Equity|All Cap Equities||SLT|7|7.CAT|Equity|5.7|0.32|Non-Energy Minerals|5.69%|
North America|Equity|All Cap Equities||SLT|7|8.CAT|Equity|5.7|0.31|Transportation|5.46%|
North America|Equity|All Cap Equities||SLT|7|9.CAT|Equity|5.7|0.29|Consumer Durables|5.12%|
North America|Equity|All Cap Equities||SLT|7|10.CAT|Equity|5.7|0.15|Industrial Services|2.56%|
North America|Equity|All Cap Equities||SLT|7|11.CAT|Equity|5.7|0.13|Producer Manufacturing|2.21%|
North America|Equity|All Cap Equities||SLT|7|12.CAT|Equity|5.7|0.12|Process Industries|2.12%|
North America|Equity|All Cap Equities||SLT|7|13.CAT|Equity|5.7|0.1|Health Technology|1.68%|
North America|Equity|All Cap Equities||SLT|7|14.CAT|Equity|5.7|0.1|Health Services|1.68%|
North America|Equity|All Cap Equities||SLT|7|15.CAT|Equity|5.7|0.06|Consumer Non-Durables|1.09%|
North America|Equity|All Cap Equities||SLT|7|16.CAT|Equity|5.7|0.05|Commercial Services|0.85%|
North America|Equity|All Cap Equities||SLT|7|17.CAT|Equity|5.7|0.05|Utilities|0.8%|
North America|Equity|All Cap Equities||SLT|7|18.CAT|Equity|5.7|0.01|CASH|0.17%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|7|1.CAT|Bond|7.5|7.48|Corporate|99.74%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|7|2.CAT|Bond|7.5|0.02|CASH|0.26%|
North America|Equity|Small Cap Blend Equities||OVS|7|1.CAT|Equity|7|7.03|Miscellaneous|100.39%|
North America|Equity|Small Cap Blend Equities||OVS|7|2.CAT|Equity|7|0|CASH|0.0%|
North America|Equity|Small Cap Blend Equities||OVS|7|3.CAT|Equity|7|-0.03|Other|-0.4%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|1.CAT|Equity|15.8|3.22|Electronic Technology|20.36%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|2.CAT|Equity|15.8|2.61|Technology Services|16.55%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|3.CAT|Equity|15.8|2.53|Finance|16.01%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|4.CAT|Equity|15.8|1.25|Retail Trade|7.94%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|5.CAT|Equity|15.8|1.1|Consumer Services|6.94%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|6.CAT|Equity|15.8|1.05|Health Technology|6.63%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|7.CAT|Equity|15.8|1.01|Consumer Non-Durables|6.41%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|8.CAT|Equity|15.8|0.94|Commercial Services|5.92%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|9.CAT|Equity|15.8|0.6|Producer Manufacturing|3.8%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|10.CAT|Equity|15.8|0.44|Process Industries|2.8%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|11.CAT|Equity|15.8|0.37|Utilities|2.36%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|12.CAT|Equity|15.8|0.3|Health Services|1.91%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|13.CAT|Equity|15.8|0.21|Consumer Durables|1.32%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|14.CAT|Equity|15.8|0.15|Transportation|0.98%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|15.CAT|Equity|15.8|0.01|CASH|0.09%|
North America|Equity|Small Cap Blend Equities||PLTL|7|1.CAT|Equity|6.3|2.2|Finance|34.88%|
North America|Equity|Small Cap Blend Equities||PLTL|7|2.CAT|Equity|6.3|0.58|Producer Manufacturing|9.27%|
North America|Equity|Small Cap Blend Equities||PLTL|7|3.CAT|Equity|6.3|0.51|Electronic Technology|8.02%|
North America|Equity|Small Cap Blend Equities||PLTL|7|4.CAT|Equity|6.3|0.37|Technology Services|5.9%|
North America|Equity|Small Cap Blend Equities||PLTL|7|5.CAT|Equity|6.3|0.33|Consumer Non-Durables|5.22%|
North America|Equity|Small Cap Blend Equities||PLTL|7|6.CAT|Equity|6.3|0.32|Process Industries|5.14%|
North America|Equity|Small Cap Blend Equities||PLTL|7|7.CAT|Equity|6.3|0.27|Health Technology|4.3%|
North America|Equity|Small Cap Blend Equities||PLTL|7|8.CAT|Equity|6.3|0.23|Retail Trade|3.73%|
North America|Equity|Small Cap Blend Equities||PLTL|7|9.CAT|Equity|6.3|0.22|Commercial Services|3.42%|
North America|Equity|Small Cap Blend Equities||PLTL|7|10.CAT|Equity|6.3|0.21|Consumer Durables|3.35%|
North America|Equity|Small Cap Blend Equities||PLTL|7|11.CAT|Equity|6.3|0.14|Health Services|2.28%|
North America|Equity|Small Cap Blend Equities||PLTL|7|12.CAT|Equity|6.3|0.14|Utilities|2.22%|
North America|Equity|Small Cap Blend Equities||PLTL|7|13.CAT|Equity|6.3|0.14|Consumer Services|2.17%|
North America|Equity|Small Cap Blend Equities||PLTL|7|14.CAT|Equity|6.3|0.13|Distribution Services|2.09%|
North America|Equity|Small Cap Blend Equities||PLTL|7|15.CAT|Equity|6.3|0.12|Industrial Services|1.98%|
North America|Equity|Small Cap Blend Equities||PLTL|7|16.CAT|Equity|6.3|0.11|Transportation|1.73%|
North America|Equity|Small Cap Blend Equities||PLTL|7|17.CAT|Equity|6.3|0.11|Non-Energy Minerals|1.69%|
North America|Equity|Small Cap Blend Equities||PLTL|7|18.CAT|Equity|6.3|0.1|Energy Minerals|1.58%|
North America|Equity|Small Cap Blend Equities||PLTL|7|19.CAT|Equity|6.3|0.04|Communications|0.62%|
North America|Equity|Small Cap Blend Equities||PLTL|7|20.CAT|Equity|6.3|0.02|Miscellaneous|0.34%|
North America|Equity|Small Cap Blend Equities||PLTL|7|21.CAT|Equity|6.3|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||LSLT|7|1.CAT|Equity|6.6|1.37|Consumer Non-Durables|20.7%|
North America|Equity|Large Cap Blend Equities||LSLT|7|2.CAT|Equity|6.6|1.18|Utilities|17.93%|
North America|Equity|Large Cap Blend Equities||LSLT|7|3.CAT|Equity|6.6|1.03|Finance|15.59%|
North America|Equity|Large Cap Blend Equities||LSLT|7|4.CAT|Equity|6.6|0.79|Health Technology|11.95%|
North America|Equity|Large Cap Blend Equities||LSLT|7|5.CAT|Equity|6.6|0.4|Technology Services|6.02%|
North America|Equity|Large Cap Blend Equities||LSLT|7|6.CAT|Equity|6.6|0.38|Consumer Services|5.74%|
North America|Equity|Large Cap Blend Equities||LSLT|7|7.CAT|Equity|6.6|0.26|Retail Trade|3.94%|
North America|Equity|Large Cap Blend Equities||LSLT|7|8.CAT|Equity|6.6|0.2|Communications|3.1%|
North America|Equity|Large Cap Blend Equities||LSLT|7|9.CAT|Equity|6.6|0.2|Process Industries|2.96%|
North America|Equity|Large Cap Blend Equities||LSLT|7|10.CAT|Equity|6.6|0.19|Electronic Technology|2.86%|
North America|Equity|Large Cap Blend Equities||LSLT|7|11.CAT|Equity|6.6|0.13|Producer Manufacturing|2.03%|
North America|Equity|Large Cap Blend Equities||LSLT|7|12.CAT|Equity|6.6|0.12|Transportation|1.86%|
North America|Equity|Large Cap Blend Equities||LSLT|7|13.CAT|Equity|6.6|0.12|Industrial Services|1.85%|
North America|Equity|Large Cap Blend Equities||LSLT|7|14.CAT|Equity|6.6|0.07|Distribution Services|1.08%|
North America|Equity|Large Cap Blend Equities||LSLT|7|15.CAT|Equity|6.6|0.07|Commercial Services|1.07%|
North America|Equity|Large Cap Blend Equities||LSLT|7|16.CAT|Equity|6.6|0.06|Health Services|0.96%|
North America|Equity|Large Cap Blend Equities||LSLT|7|17.CAT|Equity|6.6|0.02|CASH|0.37%|
North America|Equity|All Cap Equities||NVQ|7|1.CAT|Equity|5.8|0.8|Energy Minerals|13.77%|
North America|Equity|All Cap Equities||NVQ|7|2.CAT|Equity|5.8|0.74|Electronic Technology|12.79%|
North America|Equity|All Cap Equities||NVQ|7|3.CAT|Equity|5.8|0.68|Retail Trade|11.74%|
North America|Equity|All Cap Equities||NVQ|7|4.CAT|Equity|5.8|0.59|Finance|10.22%|
North America|Equity|All Cap Equities||NVQ|7|5.CAT|Equity|5.8|0.47|Producer Manufacturing|8.14%|
North America|Equity|All Cap Equities||NVQ|7|6.CAT|Equity|5.8|0.41|Health Services|7.13%|
North America|Equity|All Cap Equities||NVQ|7|7.CAT|Equity|5.8|0.39|Technology Services|6.71%|
North America|Equity|All Cap Equities||NVQ|7|8.CAT|Equity|5.8|0.37|Process Industries|6.42%|
North America|Equity|All Cap Equities||NVQ|7|9.CAT|Equity|5.8|0.29|Distribution Services|4.99%|
North America|Equity|All Cap Equities||NVQ|7|10.CAT|Equity|5.8|0.24|Consumer Durables|4.06%|
North America|Equity|All Cap Equities||NVQ|7|11.CAT|Equity|5.8|0.2|Non-Energy Minerals|3.52%|
North America|Equity|All Cap Equities||NVQ|7|12.CAT|Equity|5.8|0.18|Consumer Services|3.1%|
North America|Equity|All Cap Equities||NVQ|7|13.CAT|Equity|5.8|0.17|Health Technology|2.93%|
North America|Equity|All Cap Equities||NVQ|7|14.CAT|Equity|5.8|0.14|Consumer Non-Durables|2.36%|
North America|Equity|All Cap Equities||NVQ|7|15.CAT|Equity|5.8|0.04|Commercial Services|0.72%|
North America|Equity|All Cap Equities||NVQ|7|16.CAT|Equity|5.8|0.04|Industrial Services|0.63%|
North America|Equity|All Cap Equities||NVQ|7|17.CAT|Equity|5.8|0.04|Transportation|0.61%|
North America|Equity|All Cap Equities||NVQ|7|18.CAT|Equity|5.8|0.01|Other|0.14%|
North America|Equity|All Cap Equities||NVQ|7|19.CAT|Equity|5.8|0|CASH|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|1.CAT|Equity|6.3|1.57|Finance|24.89%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|2.CAT|Equity|6.3|0.97|Non-Energy Minerals|15.44%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|3.CAT|Equity|6.3|0.61|Technology Services|9.75%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|4.CAT|Equity|6.3|0.59|Electronic Technology|9.38%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|5.CAT|Equity|6.3|0.59|Consumer Durables|9.36%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|6.CAT|Equity|6.3|0.43|Process Industries|6.9%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|7.CAT|Equity|6.3|0.28|Consumer Non-Durables|4.39%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|8.CAT|Equity|6.3|0.25|Transportation|4.0%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|9.CAT|Equity|6.3|0.21|Energy Minerals|3.26%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|10.CAT|Equity|6.3|0.15|Utilities|2.4%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|11.CAT|Equity|6.3|0.14|Health Technology|2.2%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|12.CAT|Equity|6.3|0.13|Producer Manufacturing|2.07%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|13.CAT|Equity|6.3|0.12|Communications|1.87%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|14.CAT|Equity|6.3|0.09|Industrial Services|1.4%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|15.CAT|Equity|6.3|0.07|Retail Trade|1.18%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|16.CAT|Equity|6.3|0.06|Health Services|0.99%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|17.CAT|Equity|6.3|0.01|Miscellaneous|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|18.CAT|Equity|6.3|0.01|Distribution Services|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|19.CAT|Equity|6.3|0.01|CASH|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|20.CAT|Equity|6.3|0|Other|0.04%|
North America|Equity|n/a||MARZ|7|1.CAT|Equity|5.5|4.68|Government|85.12%|
North America|Equity|n/a||MARZ|7|2.CAT|Equity|5.5|0.8|Other|14.61%|
North America|Equity|n/a||MARZ|7|3.CAT|Equity|5.5|0.02|Miscellaneous|0.31%|
North America|Equity|n/a||MARZ|7|4.CAT|Equity|5.5|-0|CASH|-0.04%|
|Commodity|Precious Metals||JJP|7|1.CAT|Commodity|6.6|2.69|5 Day Volatility|40.78%|
|Commodity|Precious Metals||JJP|7|2.CAT|Commodity|6.6|0.86|20 Day Volatility|13.01%|
|Commodity|Precious Metals||JJP|7|3.CAT|Commodity|6.6|0.84|50 Day Volatility|12.75%|
|Commodity|Precious Metals||JJP|7|4.CAT|Commodity|6.6|0.9|200 Day Volatility|13.68%|
|Commodity|Precious Metals||JJP|7|5.CAT|Commodity|6.6|0.01|Beta|0.22|
|Commodity|Precious Metals||JJP|7|6.CAT|Commodity|6.6|0.13|Standard Deviation|2.02%|
|Alternatives|Commodities||FUT|7|1.CAT|Alternatives|6|0.48|5 Day Volatility|7.94%|
|Alternatives|Commodities||FUT|7|2.CAT|Alternatives|6|0.18|20 Day Volatility|2.97%|
|Alternatives|Commodities||FUT|7|3.CAT|Alternatives|6|0.22|50 Day Volatility|3.72%|
|Alternatives|Commodities||FUT|7|4.CAT|Alternatives|6|0.21|200 Day Volatility|3.48%|
|Alternatives|Commodities||FUT|7|5.CAT|Alternatives|6|-0|Beta|-0.06|
|Alternatives|Commodities||FUT|7|6.CAT|Alternatives|6|0.03|Standard Deviation|0.49%|
North America|Equity|Volatility Hedged Equity||OCTZ|7|1.CAT|Equity|7.9|7.42|Government|93.89%|
North America|Equity|Volatility Hedged Equity||OCTZ|7|2.CAT|Equity|7.9|0.43|Other|5.49%|
North America|Equity|Volatility Hedged Equity||OCTZ|7|3.CAT|Equity|7.9|0.05|Miscellaneous|0.65%|
North America|Equity|Volatility Hedged Equity||OCTZ|7|4.CAT|Equity|7.9|-0|CASH|-0.03%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|7|1.CAT|Equity|8|5.95|Consumer Non-Durables|74.4%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|7|2.CAT|Equity|8|1.96|Process Industries|24.51%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|7|3.CAT|Equity|8|0.08|Distribution Services|1.04%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|7|4.CAT|Equity|8|0|CASH|0.05%|
Developed Markets|Bond|High Yield Bonds|Junk|BLHY|7|1.CAT|Bond|6.1|4.82|Corporate|78.98%|
Developed Markets|Bond|High Yield Bonds|Junk|BLHY|7|2.CAT|Bond|6.1|0.71|Other|11.6%|
Developed Markets|Bond|High Yield Bonds|Junk|BLHY|7|3.CAT|Bond|6.1|0.34|Bank Loan|5.63%|
Developed Markets|Bond|High Yield Bonds|Junk|BLHY|7|4.CAT|Bond|6.1|0.12|Open-ended Fund|2.04%|
Developed Markets|Bond|High Yield Bonds|Junk|BLHY|7|5.CAT|Bond|6.1|0.11|Preferred|1.76%|
Developed Markets|Bond|High Yield Bonds|Junk|BLHY|7|6.CAT|Bond|6.1|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|1.CAT|Equity|6.2|1.51|Finance|24.43%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|2.CAT|Equity|6.2|0.64|Producer Manufacturing|10.36%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|3.CAT|Equity|6.2|0.59|Health Technology|9.44%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|4.CAT|Equity|6.2|0.47|Consumer Non-Durables|7.58%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|5.CAT|Equity|6.2|0.42|Consumer Durables|6.73%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|6.CAT|Equity|6.2|0.28|Process Industries|4.51%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|7.CAT|Equity|6.2|0.27|Technology Services|4.39%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|8.CAT|Equity|6.2|0.27|Retail Trade|4.39%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|9.CAT|Equity|6.2|0.24|Electronic Technology|3.89%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|10.CAT|Equity|6.2|0.24|Communications|3.87%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|11.CAT|Equity|6.2|0.22|Non-Energy Minerals|3.62%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|12.CAT|Equity|6.2|0.19|Transportation|3.0%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|13.CAT|Equity|6.2|0.17|Utilities|2.74%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|14.CAT|Equity|6.2|0.16|Commercial Services|2.6%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|15.CAT|Equity|6.2|0.16|Distribution Services|2.5%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|16.CAT|Equity|6.2|0.13|Industrial Services|2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|17.CAT|Equity|6.2|0.12|Energy Minerals|1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|18.CAT|Equity|6.2|0.06|Consumer Services|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|19.CAT|Equity|6.2|0.03|Other|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|20.CAT|Equity|6.2|0.02|Health Services|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|21.CAT|Equity|6.2|0|CASH|0.05%|
Emerging Markets|Equity|Leveraged Equities||EEV|7|1.CAT|Equity|6.7|15.62|5 Day Volatility|233.07%|
Emerging Markets|Equity|Leveraged Equities||EEV|7|2.CAT|Equity|6.7|2.09|20 Day Volatility|31.20%|
Emerging Markets|Equity|Leveraged Equities||EEV|7|3.CAT|Equity|6.7|2.11|50 Day Volatility|31.46%|
Emerging Markets|Equity|Leveraged Equities||EEV|7|4.CAT|Equity|6.7|2.06|200 Day Volatility|30.77%|
Emerging Markets|Equity|Leveraged Equities||EEV|7|5.CAT|Equity|6.7|-0.09|Beta|-1.36|
Emerging Markets|Equity|Leveraged Equities||EEV|7|6.CAT|Equity|6.7|0.06|Standard Deviation|0.89%|
North America|Equity|n/a||SMIG|7|1.CAT|Equity|34.7|8.45|Finance|24.36%|
North America|Equity|n/a||SMIG|7|2.CAT|Equity|34.7|5.38|Technology Services|15.5%|
North America|Equity|n/a||SMIG|7|3.CAT|Equity|34.7|4.31|Process Industries|12.42%|
North America|Equity|n/a||SMIG|7|4.CAT|Equity|34.7|2.77|Producer Manufacturing|7.97%|
North America|Equity|n/a||SMIG|7|5.CAT|Equity|34.7|2.67|Consumer Durables|7.69%|
North America|Equity|n/a||SMIG|7|6.CAT|Equity|34.7|2.35|Electronic Technology|6.77%|
North America|Equity|n/a||SMIG|7|7.CAT|Equity|34.7|2|Retail Trade|5.75%|
North America|Equity|n/a||SMIG|7|8.CAT|Equity|34.7|1.93|Health Services|5.57%|
North America|Equity|n/a||SMIG|7|9.CAT|Equity|34.7|1.6|Utilities|4.62%|
North America|Equity|n/a||SMIG|7|10.CAT|Equity|34.7|1.47|Consumer Non-Durables|4.25%|
North America|Equity|n/a||SMIG|7|11.CAT|Equity|34.7|0.62|Distribution Services|1.79%|
North America|Equity|n/a||SMIG|7|12.CAT|Equity|34.7|0.6|Consumer Services|1.72%|
North America|Equity|n/a||SMIG|7|13.CAT|Equity|34.7|0.42|Health Technology|1.22%|
North America|Equity|n/a||SMIG|7|14.CAT|Equity|34.7|0.24|Government|0.69%|
North America|Equity|n/a||SMIG|7|15.CAT|Equity|34.7|-0.11|CASH|-0.33%|
North America|Equity|n/a||XJUN|7|1.CAT|Equity|6.1|6.06|Other|99.33%|
North America|Equity|n/a||XJUN|7|2.CAT|Equity|6.1|0.04|CASH|0.67%|
North America|Alternatives|Long-Short||LBAY|7|1.CAT|Alternatives|7.3|1.67|5 Day Volatility|22.88%|
North America|Alternatives|Long-Short||LBAY|7|2.CAT|Alternatives|7.3|0.67|20 Day Volatility|9.24%|
North America|Alternatives|Long-Short||LBAY|7|3.CAT|Alternatives|7.3|1.08|50 Day Volatility|14.85%|
North America|Alternatives|Long-Short||LBAY|7|4.CAT|Alternatives|7.3|1.01|200 Day Volatility|13.81%|
North America|Alternatives|Long-Short||LBAY|7|5.CAT|Alternatives|7.3|0.07|Beta|0.96|
North America|Alternatives|Long-Short||LBAY|7|6.CAT|Alternatives|7.3|0.09|Standard Deviation|1.21%|
North America|Equity|n/a||WWOW|7|1.CAT|Equity|5.1|2.27|Technology Services|44.49%|
North America|Equity|n/a||WWOW|7|2.CAT|Equity|5.1|0.82|Industrial Services|16.07%|
North America|Equity|n/a||WWOW|7|3.CAT|Equity|5.1|0.71|Utilities|13.89%|
North America|Equity|n/a||WWOW|7|4.CAT|Equity|5.1|0.33|Retail Trade|6.41%|
North America|Equity|n/a||WWOW|7|5.CAT|Equity|5.1|0.25|Commercial Services|4.87%|
North America|Equity|n/a||WWOW|7|6.CAT|Equity|5.1|0.21|Consumer Durables|4.13%|
North America|Equity|n/a||WWOW|7|7.CAT|Equity|5.1|0.2|Electronic Technology|3.88%|
North America|Equity|n/a||WWOW|7|8.CAT|Equity|5.1|0.19|Producer Manufacturing|3.78%|
North America|Equity|n/a||WWOW|7|9.CAT|Equity|5.1|0.12|Process Industries|2.4%|
North America|Equity|n/a||WWOW|7|10.CAT|Equity|5.1|0.01|Miscellaneous|0.1%|
North America|Equity|n/a||WWOW|7|11.CAT|Equity|5.1|0|CASH|0.01%|
North America|Equity|n/a||NSCS|7|1.CAT|Equity|6.3|1.33|Finance|21.16%|
North America|Equity|n/a||NSCS|7|2.CAT|Equity|6.3|0.68|Health Technology|10.74%|
North America|Equity|n/a||NSCS|7|3.CAT|Equity|6.3|0.66|Technology Services|10.55%|
North America|Equity|n/a||NSCS|7|4.CAT|Equity|6.3|0.48|Producer Manufacturing|7.68%|
North America|Equity|n/a||NSCS|7|5.CAT|Equity|6.3|0.47|Electronic Technology|7.48%|
North America|Equity|n/a||NSCS|7|6.CAT|Equity|6.3|0.36|Health Services|5.69%|
North America|Equity|n/a||NSCS|7|7.CAT|Equity|6.3|0.3|Energy Minerals|4.7%|
North America|Equity|n/a||NSCS|7|8.CAT|Equity|6.3|0.28|Transportation|4.45%|
North America|Equity|n/a||NSCS|7|9.CAT|Equity|6.3|0.26|Consumer Services|4.05%|
North America|Equity|n/a||NSCS|7|10.CAT|Equity|6.3|0.25|Commercial Services|3.92%|
North America|Equity|n/a||NSCS|7|11.CAT|Equity|6.3|0.24|Process Industries|3.74%|
North America|Equity|n/a||NSCS|7|12.CAT|Equity|6.3|0.21|Consumer Durables|3.37%|
North America|Equity|n/a||NSCS|7|13.CAT|Equity|6.3|0.18|Distribution Services|2.87%|
North America|Equity|n/a||NSCS|7|14.CAT|Equity|6.3|0.15|Utilities|2.31%|
North America|Equity|n/a||NSCS|7|15.CAT|Equity|6.3|0.13|Consumer Non-Durables|2.01%|
North America|Equity|n/a||NSCS|7|16.CAT|Equity|6.3|0.12|Non-Energy Minerals|1.83%|
North America|Equity|n/a||NSCS|7|17.CAT|Equity|6.3|0.09|Other|1.47%|
North America|Equity|n/a||NSCS|7|18.CAT|Equity|6.3|0.07|CASH|1.04%|
North America|Equity|n/a||NSCS|7|19.CAT|Equity|6.3|0.06|Retail Trade|0.94%|
Global|Equity|n/a||NDVG|7|1.CAT|Equity|6.3|1|Electronic Technology|15.93%|
Global|Equity|n/a||NDVG|7|2.CAT|Equity|6.3|0.89|Technology Services|14.2%|
Global|Equity|n/a||NDVG|7|3.CAT|Equity|6.3|0.83|Finance|13.15%|
Global|Equity|n/a||NDVG|7|4.CAT|Equity|6.3|0.62|Health Technology|9.78%|
Global|Equity|n/a||NDVG|7|5.CAT|Equity|6.3|0.51|Consumer Non-Durables|8.08%|
Global|Equity|n/a||NDVG|7|6.CAT|Equity|6.3|0.33|Retail Trade|5.31%|
Global|Equity|n/a||NDVG|7|7.CAT|Equity|6.3|0.33|Health Services|5.27%|
Global|Equity|n/a||NDVG|7|8.CAT|Equity|6.3|0.29|Consumer Services|4.66%|
Global|Equity|n/a||NDVG|7|9.CAT|Equity|6.3|0.28|Producer Manufacturing|4.45%|
Global|Equity|n/a||NDVG|7|10.CAT|Equity|6.3|0.27|Utilities|4.29%|
Global|Equity|n/a||NDVG|7|11.CAT|Equity|6.3|0.25|Process Industries|4.02%|
Global|Equity|n/a||NDVG|7|12.CAT|Equity|6.3|0.19|Energy Minerals|3.05%|
Global|Equity|n/a||NDVG|7|13.CAT|Equity|6.3|0.17|Other|2.66%|
Global|Equity|n/a||NDVG|7|14.CAT|Equity|6.3|0.16|Transportation|2.55%|
Global|Equity|n/a||NDVG|7|15.CAT|Equity|6.3|0.09|Communications|1.47%|
Global|Equity|n/a||NDVG|7|16.CAT|Equity|6.3|0.07|CASH|1.11%|
North America|Equity|All Cap Equities||BUL|7|1.CAT|Equity|21.9|4.09|Technology Services|18.66%|
North America|Equity|All Cap Equities||BUL|7|2.CAT|Equity|21.9|3.93|Retail Trade|17.94%|
North America|Equity|All Cap Equities||BUL|7|3.CAT|Equity|21.9|3.15|Electronic Technology|14.4%|
North America|Equity|All Cap Equities||BUL|7|4.CAT|Equity|21.9|2.78|Health Technology|12.69%|
North America|Equity|All Cap Equities||BUL|7|5.CAT|Equity|21.9|1.86|Energy Minerals|8.51%|
North America|Equity|All Cap Equities||BUL|7|6.CAT|Equity|21.9|1.79|Producer Manufacturing|8.17%|
North America|Equity|All Cap Equities||BUL|7|7.CAT|Equity|21.9|0.9|Non-Energy Minerals|4.11%|
North America|Equity|All Cap Equities||BUL|7|8.CAT|Equity|21.9|0.58|Consumer Services|2.65%|
North America|Equity|All Cap Equities||BUL|7|9.CAT|Equity|21.9|0.56|Commercial Services|2.54%|
North America|Equity|All Cap Equities||BUL|7|10.CAT|Equity|21.9|0.51|Transportation|2.32%|
North America|Equity|All Cap Equities||BUL|7|11.CAT|Equity|21.9|0.39|Consumer Non-Durables|1.8%|
North America|Equity|All Cap Equities||BUL|7|12.CAT|Equity|21.9|0.39|Consumer Durables|1.77%|
North America|Equity|All Cap Equities||BUL|7|13.CAT|Equity|21.9|0.38|Process Industries|1.72%|
North America|Equity|All Cap Equities||BUL|7|14.CAT|Equity|21.9|0.25|Utilities|1.13%|
North America|Equity|All Cap Equities||BUL|7|15.CAT|Equity|21.9|0.21|Health Services|0.98%|
North America|Equity|All Cap Equities||BUL|7|16.CAT|Equity|21.9|0.12|Industrial Services|0.57%|
North America|Equity|All Cap Equities||BUL|7|17.CAT|Equity|21.9|0.01|CASH|0.06%|
|Commodity|Metals||RJZ|7|1.CAT|Commodity|6.6|5|5 Day Volatility|75.75%|
|Commodity|Metals||RJZ|7|2.CAT|Commodity|6.6|1.65|20 Day Volatility|25.02%|
|Commodity|Metals||RJZ|7|3.CAT|Commodity|6.6|1.31|50 Day Volatility|19.84%|
|Commodity|Metals||RJZ|7|4.CAT|Commodity|6.6|1.2|200 Day Volatility|18.25%|
|Commodity|Metals||RJZ|7|5.CAT|Commodity|6.6|0.03|Beta|0.46|
|Commodity|Metals||RJZ|7|6.CAT|Commodity|6.6|0.03|Standard Deviation|0.42%|
|Commodity|Agricultural Commodities||GRU|7|1.CAT|Commodity|6.3|4.17|5 Day Volatility|66.20%|
|Commodity|Agricultural Commodities||GRU|7|2.CAT|Commodity|6.3|2.23|20 Day Volatility|35.44%|
|Commodity|Agricultural Commodities||GRU|7|3.CAT|Commodity|6.3|1.74|50 Day Volatility|27.69%|
|Commodity|Agricultural Commodities||GRU|7|4.CAT|Commodity|6.3|1.65|200 Day Volatility|26.24%|
|Commodity|Agricultural Commodities||GRU|7|5.CAT|Commodity|6.3|-0|Beta|-0.06|
|Commodity|Agricultural Commodities||GRU|7|6.CAT|Commodity|6.3|0.02|Standard Deviation|0.29%|
North America|Equity|n/a||NWLG|7|1.CAT|Equity|5.4|2.1|Technology Services|38.82%|
North America|Equity|n/a||NWLG|7|2.CAT|Equity|5.4|0.79|Electronic Technology|14.63%|
North America|Equity|n/a||NWLG|7|3.CAT|Equity|5.4|0.57|Retail Trade|10.54%|
North America|Equity|n/a||NWLG|7|4.CAT|Equity|5.4|0.51|Health Technology|9.47%|
North America|Equity|n/a||NWLG|7|5.CAT|Equity|5.4|0.27|Process Industries|5.06%|
North America|Equity|n/a||NWLG|7|6.CAT|Equity|5.4|0.24|Consumer Non-Durables|4.52%|
North America|Equity|n/a||NWLG|7|7.CAT|Equity|5.4|0.23|Finance|4.18%|
North America|Equity|n/a||NWLG|7|8.CAT|Equity|5.4|0.19|Producer Manufacturing|3.51%|
North America|Equity|n/a||NWLG|7|9.CAT|Equity|5.4|0.15|Health Services|2.78%|
North America|Equity|n/a||NWLG|7|10.CAT|Equity|5.4|0.14|Consumer Services|2.54%|
North America|Equity|n/a||NWLG|7|11.CAT|Equity|5.4|0.12|Commercial Services|2.23%|
North America|Equity|n/a||NWLG|7|12.CAT|Equity|5.4|0.09|CASH|1.68%|
North America|Equity|n/a||NWLG|7|13.CAT|Equity|5.4|0|Other|0.03%|
North America|Equity|Leveraged Equities||SMDD|7|1.CAT|Equity|5.5|15.26|5 Day Volatility|277.50%|
North America|Equity|Leveraged Equities||SMDD|7|2.CAT|Equity|5.5|2.59|20 Day Volatility|47.13%|
North America|Equity|Leveraged Equities||SMDD|7|3.CAT|Equity|5.5|3.14|50 Day Volatility|57.05%|
North America|Equity|Leveraged Equities||SMDD|7|4.CAT|Equity|5.5|2.79|200 Day Volatility|50.74%|
North America|Equity|Leveraged Equities||SMDD|7|5.CAT|Equity|5.5|-0.16|Beta|-2.93|
North America|Equity|Leveraged Equities||SMDD|7|6.CAT|Equity|5.5|0.28|Standard Deviation|5.17%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|1.CAT|Equity|6|3.77|Process Industries|62.83%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|2.CAT|Equity|6|1.37|Producer Manufacturing|22.84%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|3.CAT|Equity|6|0.55|Health Technology|9.23%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|4.CAT|Equity|6|0.17|Consumer Durables|2.9%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|5.CAT|Equity|6|0.09|Distribution Services|1.46%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|6.CAT|Equity|6|0.04|Non-Energy Minerals|0.63%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|7.CAT|Equity|6|0.01|CASH|0.11%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|1.CAT|Equity|5.7|1.23|Finance|21.51%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|2.CAT|Equity|5.7|0.61|Electronic Technology|10.73%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|3.CAT|Equity|5.7|0.57|Retail Trade|10.03%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|4.CAT|Equity|5.7|0.47|Health Technology|8.22%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|5.CAT|Equity|5.7|0.46|Communications|8.12%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|6.CAT|Equity|5.7|0.39|Consumer Durables|6.9%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|7.CAT|Equity|5.7|0.31|Non-Energy Minerals|5.51%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|8.CAT|Equity|5.7|0.27|Producer Manufacturing|4.74%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|9.CAT|Equity|5.7|0.25|Energy Minerals|4.42%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|10.CAT|Equity|5.7|0.23|Consumer Non-Durables|4.04%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|11.CAT|Equity|5.7|0.19|Transportation|3.29%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|12.CAT|Equity|5.7|0.18|Distribution Services|3.15%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|13.CAT|Equity|5.7|0.16|Utilities|2.87%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|14.CAT|Equity|5.7|0.11|Process Industries|1.93%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|15.CAT|Equity|5.7|0.1|Industrial Services|1.73%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|16.CAT|Equity|5.7|0.08|Technology Services|1.41%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|17.CAT|Equity|5.7|0.06|Health Services|1.14%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|18.CAT|Equity|5.7|0.01|Commercial Services|0.15%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|19.CAT|Equity|5.7|0.01|Miscellaneous|0.09%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|20.CAT|Equity|5.7|0|CASH|0.04%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|21.CAT|Equity|5.7|0|Consumer Services|0.0%|
North America|Multi-Asset|Diversified Portfolio||EAOM|7|1.CAT|Multi-Asset|5.7|2.84|U.S. Listed Bonds|49.83%|
North America|Multi-Asset|Diversified Portfolio||EAOM|7|2.CAT|Multi-Asset|5.7|1.53|U.S. Listed Stocks|26.92%|
North America|Multi-Asset|Diversified Portfolio||EAOM|7|3.CAT|Multi-Asset|5.7|0.98|International Stocks|17.19%|
North America|Multi-Asset|Diversified Portfolio||EAOM|7|4.CAT|Multi-Asset|5.7|0.27|International Bonds|4.81%|
North America|Multi-Asset|Diversified Portfolio||EAOM|7|5.CAT|Multi-Asset|5.7|0.06|Cash|1.13%|
North America|Multi-Asset|Diversified Portfolio||EAOM|7|6.CAT|Multi-Asset|5.7|0.01|Preferred Stock|0.12%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|1.CAT|Equity|7.8|1.42|Electronic Technology|18.24%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|2.CAT|Equity|7.8|1.08|Finance|13.9%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|3.CAT|Equity|7.8|0.67|Technology Services|8.61%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|4.CAT|Equity|7.8|0.67|Process Industries|8.56%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|5.CAT|Equity|7.8|0.59|Consumer Durables|7.58%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|6.CAT|Equity|7.8|0.49|Energy Minerals|6.29%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|7.CAT|Equity|7.8|0.45|Health Technology|5.76%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|8.CAT|Equity|7.8|0.42|Health Services|5.37%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|9.CAT|Equity|7.8|0.36|Consumer Services|4.6%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|10.CAT|Equity|7.8|0.35|Producer Manufacturing|4.53%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|11.CAT|Equity|7.8|0.28|Retail Trade|3.55%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|12.CAT|Equity|7.8|0.27|Transportation|3.48%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|13.CAT|Equity|7.8|0.23|Distribution Services|2.9%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|14.CAT|Equity|7.8|0.2|Non-Energy Minerals|2.61%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|15.CAT|Equity|7.8|0.13|Utilities|1.62%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|16.CAT|Equity|7.8|0.1|Consumer Non-Durables|1.28%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|17.CAT|Equity|7.8|0.08|Commercial Services|1.04%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|18.CAT|Equity|7.8|0.01|Miscellaneous|0.12%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|19.CAT|Equity|7.8|0|CASH|0.0%|
North America|Equity|n/a||MJUS|7|1.CAT|Equity|6.4|4.47|CASH|69.82%|
North America|Equity|n/a||MJUS|7|2.CAT|Equity|6.4|0.78|Finance|12.19%|
North America|Equity|n/a||MJUS|7|3.CAT|Equity|6.4|0.27|Technology Services|4.29%|
North America|Equity|n/a||MJUS|7|4.CAT|Equity|6.4|0.22|Producer Manufacturing|3.45%|
North America|Equity|n/a||MJUS|7|5.CAT|Equity|6.4|0.18|Process Industries|2.74%|
North America|Equity|n/a||MJUS|7|6.CAT|Equity|6.4|0.17|Distribution Services|2.66%|
North America|Equity|n/a||MJUS|7|7.CAT|Equity|6.4|0.12|Health Technology|1.89%|
North America|Equity|n/a||MJUS|7|8.CAT|Equity|6.4|0.1|Miscellaneous|1.51%|
North America|Equity|n/a||MJUS|7|9.CAT|Equity|6.4|0.07|Consumer Services|1.07%|
North America|Equity|n/a||MJUS|7|10.CAT|Equity|6.4|0.02|Other|0.38%|
North America|Equity|Large Cap Value Equities||HVAL|7|1.CAT|Equity|5.7|0.84|Health Technology|14.8%|
North America|Equity|Large Cap Value Equities||HVAL|7|2.CAT|Equity|5.7|0.76|Consumer Non-Durables|13.39%|
North America|Equity|Large Cap Value Equities||HVAL|7|3.CAT|Equity|5.7|0.75|Technology Services|13.12%|
North America|Equity|Large Cap Value Equities||HVAL|7|4.CAT|Equity|5.7|0.63|Electronic Technology|11.14%|
North America|Equity|Large Cap Value Equities||HVAL|7|5.CAT|Equity|5.7|0.57|Finance|10.01%|
North America|Equity|Large Cap Value Equities||HVAL|7|6.CAT|Equity|5.7|0.38|Industrial Services|6.63%|
North America|Equity|Large Cap Value Equities||HVAL|7|7.CAT|Equity|5.7|0.37|Retail Trade|6.53%|
North America|Equity|Large Cap Value Equities||HVAL|7|8.CAT|Equity|5.7|0.37|Process Industries|6.41%|
North America|Equity|Large Cap Value Equities||HVAL|7|9.CAT|Equity|5.7|0.35|Producer Manufacturing|6.18%|
North America|Equity|Large Cap Value Equities||HVAL|7|10.CAT|Equity|5.7|0.24|Consumer Services|4.24%|
North America|Equity|Large Cap Value Equities||HVAL|7|11.CAT|Equity|5.7|0.23|Communications|4.09%|
North America|Equity|Large Cap Value Equities||HVAL|7|12.CAT|Equity|5.7|0.15|Energy Minerals|2.59%|
North America|Equity|Large Cap Value Equities||HVAL|7|13.CAT|Equity|5.7|0.05|Miscellaneous|0.79%|
North America|Equity|Large Cap Value Equities||HVAL|7|14.CAT|Equity|5.7|0.01|CASH|0.1%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|1.CAT|Equity|5.9|1.41|Finance|23.84%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|2.CAT|Equity|5.9|0.98|Health Technology|16.69%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|3.CAT|Equity|5.9|0.92|Technology Services|15.51%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|4.CAT|Equity|5.9|0.89|Consumer Non-Durables|15.06%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|5.CAT|Equity|5.9|0.4|Electronic Technology|6.74%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|6.CAT|Equity|5.9|0.2|Non-Energy Minerals|3.45%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|7.CAT|Equity|5.9|0.19|Consumer Durables|3.29%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|8.CAT|Equity|5.9|0.18|Transportation|3.04%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|9.CAT|Equity|5.9|0.18|Producer Manufacturing|2.97%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|10.CAT|Equity|5.9|0.17|Consumer Services|2.87%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|11.CAT|Equity|5.9|0.09|CASH|1.6%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|12.CAT|Equity|5.9|0.07|Health Services|1.24%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|13.CAT|Equity|5.9|0.07|Retail Trade|1.19%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|14.CAT|Equity|5.9|0.06|Commercial Services|1.07%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|15.CAT|Equity|5.9|0.03|Industrial Services|0.58%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|16.CAT|Equity|5.9|0.03|Utilities|0.49%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|17.CAT|Equity|5.9|0.01|Process Industries|0.25%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|18.CAT|Equity|5.9|0.01|Communications|0.1%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|19.CAT|Equity|5.9|0|Energy Minerals|0.04%|
North America|Equity|Large Cap Growth Equities||STLG|7|1.CAT|Equity|5.5|1.5|Technology Services|27.31%|
North America|Equity|Large Cap Growth Equities||STLG|7|2.CAT|Equity|5.5|1.35|Electronic Technology|24.5%|
North America|Equity|Large Cap Growth Equities||STLG|7|3.CAT|Equity|5.5|0.81|Retail Trade|14.7%|
North America|Equity|Large Cap Growth Equities||STLG|7|4.CAT|Equity|5.5|0.38|Health Technology|6.95%|
North America|Equity|Large Cap Growth Equities||STLG|7|5.CAT|Equity|5.5|0.22|Consumer Non-Durables|4.01%|
North America|Equity|Large Cap Growth Equities||STLG|7|6.CAT|Equity|5.5|0.17|Finance|3.07%|
North America|Equity|Large Cap Growth Equities||STLG|7|7.CAT|Equity|5.5|0.16|Non-Energy Minerals|2.89%|
North America|Equity|Large Cap Growth Equities||STLG|7|8.CAT|Equity|5.5|0.16|Commercial Services|2.86%|
North America|Equity|Large Cap Growth Equities||STLG|7|9.CAT|Equity|5.5|0.14|Consumer Durables|2.62%|
North America|Equity|Large Cap Growth Equities||STLG|7|10.CAT|Equity|5.5|0.14|Transportation|2.55%|
North America|Equity|Large Cap Growth Equities||STLG|7|11.CAT|Equity|5.5|0.12|Health Services|2.26%|
North America|Equity|Large Cap Growth Equities||STLG|7|12.CAT|Equity|5.5|0.1|Distribution Services|1.85%|
North America|Equity|Large Cap Growth Equities||STLG|7|13.CAT|Equity|5.5|0.1|Process Industries|1.81%|
North America|Equity|Large Cap Growth Equities||STLG|7|14.CAT|Equity|5.5|0.09|Consumer Services|1.6%|
North America|Equity|Large Cap Growth Equities||STLG|7|15.CAT|Equity|5.5|0.04|Producer Manufacturing|0.64%|
North America|Equity|Large Cap Growth Equities||STLG|7|16.CAT|Equity|5.5|0.01|Other|0.26%|
North America|Equity|Large Cap Growth Equities||STLG|7|17.CAT|Equity|5.5|0.01|CASH|0.11%|
North America|Equity|Large Cap Growth Equities||STLG|7|18.CAT|Equity|5.5|0|Utilities|0.07%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|1.CAT|Equity|4.1|1.5|Utilities|36.58%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|2.CAT|Equity|4.1|1.07|Industrial Services|26.1%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|3.CAT|Equity|4.1|0.6|Finance|14.7%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|4.CAT|Equity|4.1|0.45|Transportation|10.98%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|5.CAT|Equity|4.1|0.12|Communications|2.92%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|6.CAT|Equity|4.1|0.1|Energy Minerals|2.54%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|7.CAT|Equity|4.1|0.1|Technology Services|2.41%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|8.CAT|Equity|4.1|0.07|CASH|1.68%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|9.CAT|Equity|4.1|0.04|Retail Trade|0.93%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|10.CAT|Equity|4.1|0.03|Miscellaneous|0.7%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|11.CAT|Equity|4.1|0.02|Producer Manufacturing|0.45%|
North America|Equity|All Cap Equities||ESGS|7|1.CAT|Equity|27.1|4.42|Finance|16.32%|
North America|Equity|All Cap Equities||ESGS|7|2.CAT|Equity|27.1|2.75|Utilities|10.15%|
North America|Equity|All Cap Equities||ESGS|7|3.CAT|Equity|27.1|2.53|Electronic Technology|9.35%|
North America|Equity|All Cap Equities||ESGS|7|4.CAT|Equity|27.1|1.97|Consumer Non-Durables|7.28%|
North America|Equity|All Cap Equities||ESGS|7|5.CAT|Equity|27.1|1.95|Retail Trade|7.2%|
North America|Equity|All Cap Equities||ESGS|7|6.CAT|Equity|27.1|1.88|Technology Services|6.93%|
North America|Equity|All Cap Equities||ESGS|7|7.CAT|Equity|27.1|1.86|Process Industries|6.85%|
North America|Equity|All Cap Equities||ESGS|7|8.CAT|Equity|27.1|1.58|Producer Manufacturing|5.83%|
North America|Equity|All Cap Equities||ESGS|7|9.CAT|Equity|27.1|1.49|Energy Minerals|5.48%|
North America|Equity|All Cap Equities||ESGS|7|10.CAT|Equity|27.1|1.11|Consumer Durables|4.1%|
North America|Equity|All Cap Equities||ESGS|7|11.CAT|Equity|27.1|0.99|Health Technology|3.64%|
North America|Equity|All Cap Equities||ESGS|7|12.CAT|Equity|27.1|0.95|Industrial Services|3.52%|
North America|Equity|All Cap Equities||ESGS|7|13.CAT|Equity|27.1|0.88|Distribution Services|3.23%|
North America|Equity|All Cap Equities||ESGS|7|14.CAT|Equity|27.1|0.76|Commercial Services|2.81%|
North America|Equity|All Cap Equities||ESGS|7|15.CAT|Equity|27.1|0.67|Health Services|2.49%|
North America|Equity|All Cap Equities||ESGS|7|16.CAT|Equity|27.1|0.47|Consumer Services|1.74%|
North America|Equity|All Cap Equities||ESGS|7|17.CAT|Equity|27.1|0.39|Non-Energy Minerals|1.45%|
North America|Equity|All Cap Equities||ESGS|7|18.CAT|Equity|27.1|0.32|Communications|1.17%|
North America|Equity|All Cap Equities||ESGS|7|19.CAT|Equity|27.1|0.12|Miscellaneous|0.44%|
Global|Equity|Technology Equities|Technology|IWFH|7|1.CAT|Equity|6.1|4.27|Technology Services|69.95%|
Global|Equity|Technology Equities|Technology|IWFH|7|2.CAT|Equity|6.1|0.66|Consumer Durables|10.82%|
Global|Equity|Technology Equities|Technology|IWFH|7|3.CAT|Equity|6.1|0.26|Retail Trade|4.31%|
Global|Equity|Technology Equities|Technology|IWFH|7|4.CAT|Equity|6.1|0.25|Consumer Services|4.09%|
Global|Equity|Technology Equities|Technology|IWFH|7|5.CAT|Equity|6.1|0.24|Health Services|3.96%|
Global|Equity|Technology Equities|Technology|IWFH|7|6.CAT|Equity|6.1|0.24|Electronic Technology|3.91%|
Global|Equity|Technology Equities|Technology|IWFH|7|7.CAT|Equity|6.1|0.09|Commercial Services|1.4%|
Global|Equity|Technology Equities|Technology|IWFH|7|8.CAT|Equity|6.1|0.07|Distribution Services|1.14%|
Global|Equity|Technology Equities|Technology|IWFH|7|9.CAT|Equity|6.1|0.01|CASH|0.23%|
Global|Equity|Technology Equities|Technology|IWFH|7|10.CAT|Equity|6.1|0.01|Communications|0.13%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|7|1.CAT|Bond|5.2|3.88|Exchange Traded Fund (ETF-ETF)|74.66%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|7|2.CAT|Bond|5.2|0.73|Sovereign|13.96%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|7|3.CAT|Bond|5.2|0.34|Other|6.54%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|7|4.CAT|Bond|5.2|0.25|CASH|4.83%|
Global|Equity|Alternative Energy Equities|Energy|SULR|7|1.CAT|Equity|5.9|1.96|Producer Manufacturing|33.2%|
Global|Equity|Alternative Energy Equities|Energy|SULR|7|2.CAT|Equity|5.9|1.57|Electronic Technology|26.66%|
Global|Equity|Alternative Energy Equities|Energy|SULR|7|3.CAT|Equity|5.9|1.36|Utilities|23.12%|
Global|Equity|Alternative Energy Equities|Energy|SULR|7|4.CAT|Equity|5.9|0.3|Process Industries|5.07%|
Global|Equity|Alternative Energy Equities|Energy|SULR|7|5.CAT|Equity|5.9|0.25|Consumer Durables|4.17%|
Global|Equity|Alternative Energy Equities|Energy|SULR|7|6.CAT|Equity|5.9|0.23|Industrial Services|3.94%|
Global|Equity|Alternative Energy Equities|Energy|SULR|7|7.CAT|Equity|5.9|0.23|CASH|3.84%|
North America|Equity|n/a||SPAX|7|1.CAT|Equity|18.9|18.22|Finance|96.41%|
North America|Equity|n/a||SPAX|7|2.CAT|Equity|18.9|0.46|CASH|2.42%|
North America|Equity|n/a||SPAX|7|3.CAT|Equity|18.9|0.21|Miscellaneous|1.13%|
North America|Equity|Large Cap Growth Equities||WGRO|7|1.CAT|Equity|4.7|1.07|Technology Services|22.8%|
North America|Equity|Large Cap Growth Equities||WGRO|7|2.CAT|Equity|4.7|0.88|Electronic Technology|18.74%|
North America|Equity|Large Cap Growth Equities||WGRO|7|3.CAT|Equity|4.7|0.79|Finance|16.73%|
North America|Equity|Large Cap Growth Equities||WGRO|7|4.CAT|Equity|4.7|0.54|Health Technology|11.53%|
North America|Equity|Large Cap Growth Equities||WGRO|7|5.CAT|Equity|4.7|0.28|Distribution Services|5.94%|
North America|Equity|Large Cap Growth Equities||WGRO|7|6.CAT|Equity|4.7|0.19|Producer Manufacturing|4.09%|
North America|Equity|Large Cap Growth Equities||WGRO|7|7.CAT|Equity|4.7|0.17|Transportation|3.56%|
North America|Equity|Large Cap Growth Equities||WGRO|7|8.CAT|Equity|4.7|0.17|Commercial Services|3.53%|
North America|Equity|Large Cap Growth Equities||WGRO|7|9.CAT|Equity|4.7|0.15|Health Services|3.13%|
North America|Equity|Large Cap Growth Equities||WGRO|7|10.CAT|Equity|4.7|0.13|Non-Energy Minerals|2.73%|
North America|Equity|Large Cap Growth Equities||WGRO|7|11.CAT|Equity|4.7|0.11|Retail Trade|2.38%|
North America|Equity|Large Cap Growth Equities||WGRO|7|12.CAT|Equity|4.7|0.1|Consumer Durables|2.04%|
North America|Equity|Large Cap Growth Equities||WGRO|7|13.CAT|Equity|4.7|0.08|Consumer Non-Durables|1.65%|
North America|Equity|Large Cap Growth Equities||WGRO|7|14.CAT|Equity|4.7|0.05|Process Industries|1.12%|
North America|Equity|Large Cap Growth Equities||WGRO|7|15.CAT|Equity|4.7|0|CASH|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|1.CAT|Equity|5.5|1.16|Finance|21.15%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|2.CAT|Equity|5.5|0.54|Non-Energy Minerals|9.81%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|3.CAT|Equity|5.5|0.42|Utilities|7.63%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|4.CAT|Equity|5.5|0.41|Distribution Services|7.47%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|5.CAT|Equity|5.5|0.41|Retail Trade|7.43%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|6.CAT|Equity|5.5|0.39|Communications|7.01%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|7.CAT|Equity|5.5|0.35|Electronic Technology|6.34%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|8.CAT|Equity|5.5|0.32|Producer Manufacturing|5.79%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|9.CAT|Equity|5.5|0.27|Consumer Durables|4.84%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|10.CAT|Equity|5.5|0.23|Energy Minerals|4.21%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|11.CAT|Equity|5.5|0.21|Technology Services|3.85%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|12.CAT|Equity|5.5|0.2|Transportation|3.55%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|13.CAT|Equity|5.5|0.15|Commercial Services|2.68%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|14.CAT|Equity|5.5|0.11|Industrial Services|2.03%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|15.CAT|Equity|5.5|0.11|Health Technology|1.93%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|16.CAT|Equity|5.5|0.09|Health Services|1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|17.CAT|Equity|5.5|0.08|Process Industries|1.5%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|18.CAT|Equity|5.5|0.05|Consumer Non-Durables|0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|19.CAT|Equity|5.5|0.02|Miscellaneous|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|20.CAT|Equity|5.5|0|CASH|0.0%|
North America|Equity|n/a||PSMR|7|1.CAT|Equity|7.2|7.17|Other|99.58%|
North America|Equity|n/a||PSMR|7|2.CAT|Equity|7.2|0.03|CASH|0.42%|
North America|Equity|Large Cap Growth Equities||HDIV|7|1.CAT|Equity|5.5|1.3|Retail Trade|23.64%|
North America|Equity|Large Cap Growth Equities||HDIV|7|2.CAT|Equity|5.5|0.98|Consumer Non-Durables|17.79%|
North America|Equity|Large Cap Growth Equities||HDIV|7|3.CAT|Equity|5.5|0.98|Health Technology|17.75%|
North America|Equity|Large Cap Growth Equities||HDIV|7|4.CAT|Equity|5.5|0.55|Health Services|9.99%|
North America|Equity|Large Cap Growth Equities||HDIV|7|5.CAT|Equity|5.5|0.49|Electronic Technology|8.88%|
North America|Equity|Large Cap Growth Equities||HDIV|7|6.CAT|Equity|5.5|0.45|Technology Services|8.13%|
North America|Equity|Large Cap Growth Equities||HDIV|7|7.CAT|Equity|5.5|0.17|Communications|3.12%|
North America|Equity|Large Cap Growth Equities||HDIV|7|8.CAT|Equity|5.5|0.1|Distribution Services|1.83%|
North America|Equity|Large Cap Growth Equities||HDIV|7|9.CAT|Equity|5.5|0.1|Producer Manufacturing|1.77%|
North America|Equity|Large Cap Growth Equities||HDIV|7|10.CAT|Equity|5.5|0.07|Consumer Durables|1.2%|
North America|Equity|Large Cap Growth Equities||HDIV|7|11.CAT|Equity|5.5|0.06|Finance|1.11%|
North America|Equity|Large Cap Growth Equities||HDIV|7|12.CAT|Equity|5.5|0.06|Industrial Services|1.1%|
North America|Equity|Large Cap Growth Equities||HDIV|7|13.CAT|Equity|5.5|0.04|Process Industries|0.78%|
North America|Equity|Large Cap Growth Equities||HDIV|7|14.CAT|Equity|5.5|0.04|Utilities|0.74%|
North America|Equity|Large Cap Growth Equities||HDIV|7|15.CAT|Equity|5.5|0.03|Consumer Services|0.63%|
North America|Equity|Large Cap Growth Equities||HDIV|7|16.CAT|Equity|5.5|0.03|Energy Minerals|0.47%|
North America|Equity|Large Cap Growth Equities||HDIV|7|17.CAT|Equity|5.5|0.02|Commercial Services|0.3%|
North America|Equity|Large Cap Growth Equities||HDIV|7|18.CAT|Equity|5.5|0.02|Transportation|0.29%|
North America|Equity|Large Cap Growth Equities||HDIV|7|19.CAT|Equity|5.5|0.01|Non-Energy Minerals|0.24%|
North America|Equity|Large Cap Growth Equities||HDIV|7|20.CAT|Equity|5.5|0.01|Other|0.21%|
North America|Equity|n/a||APRZ|7|1.CAT|Equity|6.1|5.43|Government|89.03%|
North America|Equity|n/a||APRZ|7|2.CAT|Equity|6.1|0.67|Other|11.04%|
North America|Equity|n/a||APRZ|7|3.CAT|Equity|6.1|-0|CASH|-0.07%|
North America|Equity|n/a||XRMI|7|1.CAT|Equity|17.2|3.38|Technology Services|19.67%|
North America|Equity|n/a||XRMI|7|2.CAT|Equity|17.2|2.67|Finance|15.53%|
North America|Equity|n/a||XRMI|7|3.CAT|Equity|17.2|2.66|Electronic Technology|15.48%|
North America|Equity|n/a||XRMI|7|4.CAT|Equity|17.2|1.7|Health Technology|9.88%|
North America|Equity|n/a||XRMI|7|5.CAT|Equity|17.2|1.41|Retail Trade|8.19%|
North America|Equity|n/a||XRMI|7|6.CAT|Equity|17.2|0.91|Consumer Non-Durables|5.28%|
North America|Equity|n/a||XRMI|7|7.CAT|Equity|17.2|0.71|Producer Manufacturing|4.12%|
North America|Equity|n/a||XRMI|7|8.CAT|Equity|17.2|0.65|Consumer Services|3.76%|
North America|Equity|n/a||XRMI|7|9.CAT|Equity|17.2|0.58|Consumer Durables|3.37%|
North America|Equity|n/a||XRMI|7|10.CAT|Equity|17.2|0.46|Energy Minerals|2.66%|
North America|Equity|n/a||XRMI|7|11.CAT|Equity|17.2|0.43|Utilities|2.5%|
North America|Equity|n/a||XRMI|7|12.CAT|Equity|17.2|0.39|Health Services|2.28%|
North America|Equity|n/a||XRMI|7|13.CAT|Equity|17.2|0.38|Process Industries|2.19%|
North America|Equity|n/a||XRMI|7|14.CAT|Equity|17.2|0.32|Transportation|1.85%|
North America|Equity|n/a||XRMI|7|15.CAT|Equity|17.2|0.21|Communications|1.24%|
North America|Equity|n/a||XRMI|7|16.CAT|Equity|17.2|0.14|Industrial Services|0.81%|
North America|Equity|n/a||XRMI|7|17.CAT|Equity|17.2|0.14|Commercial Services|0.81%|
North America|Equity|n/a||XRMI|7|18.CAT|Equity|17.2|0.09|Distribution Services|0.53%|
North America|Equity|n/a||XRMI|7|19.CAT|Equity|17.2|0.09|Non-Energy Minerals|0.5%|
North America|Equity|n/a||XRMI|7|20.CAT|Equity|17.2|0.04|CASH|0.24%|
North America|Equity|n/a||XRMI|7|21.CAT|Equity|17.2|-0.16|Other|-0.91%|
|Commodity|Precious Metals||PGM|7|1.CAT|Commodity|5.4|3.03|5 Day Volatility|56.10%|
|Commodity|Precious Metals||PGM|7|2.CAT|Commodity|5.4|1.55|20 Day Volatility|28.66%|
|Commodity|Precious Metals||PGM|7|3.CAT|Commodity|5.4|1.5|50 Day Volatility|27.77%|
|Commodity|Precious Metals||PGM|7|4.CAT|Commodity|5.4|1.65|200 Day Volatility|30.53%|
|Commodity|Precious Metals||PGM|7|5.CAT|Commodity|5.4|0.05|Beta|0.84|
|Commodity|Precious Metals||PGM|7|6.CAT|Commodity|5.4|0.28|Standard Deviation|5.20%|
North America|Equity|n/a||MAYZ|7|1.CAT|Equity|5.2|4.72|Government|90.83%|
North America|Equity|n/a||MAYZ|7|2.CAT|Equity|5.2|0.45|Other|8.71%|
North America|Equity|n/a||MAYZ|7|3.CAT|Equity|5.2|0.03|Miscellaneous|0.49%|
North America|Equity|n/a||MAYZ|7|4.CAT|Equity|5.2|-0|CASH|-0.04%|
North America|Equity|n/a||PSFJ|7|1.CAT|Equity|5.3|5.27|Other|99.41%|
North America|Equity|n/a||PSFJ|7|2.CAT|Equity|5.3|0.03|CASH|0.59%|
Developed Europe|Equity|Leveraged Equities||UPV|7|1.CAT|Equity|5.4|2.91|5 Day Volatility|53.97%|
Developed Europe|Equity|Leveraged Equities||UPV|7|2.CAT|Equity|5.4|1.36|20 Day Volatility|25.18%|
Developed Europe|Equity|Leveraged Equities||UPV|7|3.CAT|Equity|5.4|1.52|50 Day Volatility|28.20%|
Developed Europe|Equity|Leveraged Equities||UPV|7|4.CAT|Equity|5.4|1.44|200 Day Volatility|26.75%|
Developed Europe|Equity|Leveraged Equities||UPV|7|5.CAT|Equity|5.4|0.1|Beta|1.9|
Developed Europe|Equity|Leveraged Equities||UPV|7|6.CAT|Equity|5.4|0.29|Standard Deviation|5.45%|
North America|Equity|Small Cap Blend Equities||NIFE|7|1.CAT|Equity|3.9|1.54|Health Technology|39.61%|
North America|Equity|Small Cap Blend Equities||NIFE|7|2.CAT|Equity|3.9|1.35|Technology Services|34.52%|
North America|Equity|Small Cap Blend Equities||NIFE|7|3.CAT|Equity|3.9|0.25|Consumer Non-Durables|6.33%|
North America|Equity|Small Cap Blend Equities||NIFE|7|4.CAT|Equity|3.9|0.24|Consumer Services|6.2%|
North America|Equity|Small Cap Blend Equities||NIFE|7|5.CAT|Equity|3.9|0.12|Retail Trade|3.12%|
North America|Equity|Small Cap Blend Equities||NIFE|7|6.CAT|Equity|3.9|0.11|Health Services|2.85%|
North America|Equity|Small Cap Blend Equities||NIFE|7|7.CAT|Equity|3.9|0.07|Energy Minerals|1.83%|
North America|Equity|Small Cap Blend Equities||NIFE|7|8.CAT|Equity|3.9|0.07|Finance|1.7%|
North America|Equity|Small Cap Blend Equities||NIFE|7|9.CAT|Equity|3.9|0.06|Non-Energy Minerals|1.59%|
North America|Equity|Small Cap Blend Equities||NIFE|7|10.CAT|Equity|3.9|0.06|Producer Manufacturing|1.45%|
North America|Equity|Small Cap Blend Equities||NIFE|7|11.CAT|Equity|3.9|0.03|Consumer Durables|0.71%|
North America|Equity|Small Cap Blend Equities||NIFE|7|12.CAT|Equity|3.9|0.01|Miscellaneous|0.14%|
Latin America|Equity|Leveraged Equities||UBR|7|1.CAT|Equity|5.5|14.53|5 Day Volatility|264.26%|
Latin America|Equity|Leveraged Equities||UBR|7|2.CAT|Equity|5.5|3.16|20 Day Volatility|57.40%|
Latin America|Equity|Leveraged Equities||UBR|7|3.CAT|Equity|5.5|3.03|50 Day Volatility|55.05%|
Latin America|Equity|Leveraged Equities||UBR|7|4.CAT|Equity|5.5|3.44|200 Day Volatility|62.53%|
Latin America|Equity|Leveraged Equities||UBR|7|5.CAT|Equity|5.5|0.12|Beta|2.18|
Latin America|Equity|Leveraged Equities||UBR|7|6.CAT|Equity|5.5|0.36|Standard Deviation|6.58%|
North America|Equity|Small Cap Growth Equities||LOPX|7|1.CAT|Equity|3.9|1.43|Health Technology|36.6%|
North America|Equity|Small Cap Growth Equities||LOPX|7|2.CAT|Equity|3.9|0.54|Finance|13.89%|
North America|Equity|Small Cap Growth Equities||LOPX|7|3.CAT|Equity|3.9|0.5|Energy Minerals|12.94%|
North America|Equity|Small Cap Growth Equities||LOPX|7|4.CAT|Equity|3.9|0.34|Industrial Services|8.68%|
North America|Equity|Small Cap Growth Equities||LOPX|7|5.CAT|Equity|3.9|0.29|Producer Manufacturing|7.39%|
North America|Equity|Small Cap Growth Equities||LOPX|7|6.CAT|Equity|3.9|0.16|Commercial Services|4.22%|
North America|Equity|Small Cap Growth Equities||LOPX|7|7.CAT|Equity|3.9|0.13|Electronic Technology|3.38%|
North America|Equity|Small Cap Growth Equities||LOPX|7|8.CAT|Equity|3.9|0.11|Non-Energy Minerals|2.86%|
North America|Equity|Small Cap Growth Equities||LOPX|7|9.CAT|Equity|3.9|0.09|Technology Services|2.25%|
North America|Equity|Small Cap Growth Equities||LOPX|7|10.CAT|Equity|3.9|0.08|Communications|1.98%|
North America|Equity|Small Cap Growth Equities||LOPX|7|11.CAT|Equity|3.9|0.06|Transportation|1.55%|
North America|Equity|Small Cap Growth Equities||LOPX|7|12.CAT|Equity|3.9|0.06|Retail Trade|1.42%|
North America|Equity|Small Cap Growth Equities||LOPX|7|13.CAT|Equity|3.9|0.05|Consumer Services|1.41%|
North America|Equity|Small Cap Growth Equities||LOPX|7|14.CAT|Equity|3.9|0.05|Consumer Durables|1.33%|
North America|Equity|Small Cap Growth Equities||LOPX|7|15.CAT|Equity|3.9|0|CASH|0.12%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|1.CAT|Equity|2.5|0.46|Finance|18.4%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|2.CAT|Equity|2.5|0.36|Electronic Technology|14.24%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|3.CAT|Equity|2.5|0.2|Retail Trade|8.17%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|4.CAT|Equity|2.5|0.16|Non-Energy Minerals|6.3%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|5.CAT|Equity|2.5|0.15|Communications|6.13%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|6.CAT|Equity|2.5|0.15|Consumer Non-Durables|6.12%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|7.CAT|Equity|2.5|0.15|Technology Services|5.96%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|8.CAT|Equity|2.5|0.14|Health Technology|5.68%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|9.CAT|Equity|2.5|0.11|Process Industries|4.4%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|10.CAT|Equity|2.5|0.11|Energy Minerals|4.29%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|11.CAT|Equity|2.5|0.1|Consumer Durables|3.97%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|12.CAT|Equity|2.5|0.09|Utilities|3.67%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|13.CAT|Equity|2.5|0.09|Transportation|3.58%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|14.CAT|Equity|2.5|0.06|Distribution Services|2.57%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|15.CAT|Equity|2.5|0.06|Industrial Services|2.41%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|16.CAT|Equity|2.5|0.04|Producer Manufacturing|1.69%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|17.CAT|Equity|2.5|0.04|Consumer Services|1.49%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|18.CAT|Equity|2.5|0.01|Commercial Services|0.48%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|19.CAT|Equity|2.5|0|Miscellaneous|0.17%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|20.CAT|Equity|2.5|0|Health Services|0.14%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|21.CAT|Equity|2.5|0|CASH|0.11%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|7|1.CAT|Equity|5.3|3.97|5 Day Volatility|74.92%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|7|2.CAT|Equity|5.3|2.2|20 Day Volatility|41.58%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|7|3.CAT|Equity|5.3|3.36|50 Day Volatility|63.45%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|7|4.CAT|Equity|5.3|2.98|200 Day Volatility|56.26%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|7|5.CAT|Equity|5.3|0.17|Beta|3.13|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|7|6.CAT|Equity|5.3|0|Standard Deviation|N/A|
North America|Alternatives|Long-Short||RALS|7|1.CAT|Alternatives|4.2|1.22|5 Day Volatility|29.12%|
North America|Alternatives|Long-Short||RALS|7|2.CAT|Alternatives|4.2|0.31|20 Day Volatility|7.46%|
North America|Alternatives|Long-Short||RALS|7|3.CAT|Alternatives|4.2|0.33|50 Day Volatility|7.84%|
North America|Alternatives|Long-Short||RALS|7|4.CAT|Alternatives|4.2|0.29|200 Day Volatility|6.82%|
North America|Alternatives|Long-Short||RALS|7|5.CAT|Alternatives|4.2|0|Beta|0.03|
North America|Alternatives|Long-Short||RALS|7|6.CAT|Alternatives|4.2|0.03|Standard Deviation|0.75%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|7|1.CAT|Equity|11.6|7.28|Energy Minerals|62.75%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|7|2.CAT|Equity|11.6|2.47|Industrial Services|21.27%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|7|3.CAT|Equity|11.6|0.9|Non-Energy Minerals|7.8%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|7|4.CAT|Equity|11.6|0.48|Transportation|4.1%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|7|5.CAT|Equity|11.6|0.47|Utilities|4.05%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|7|6.CAT|Equity|11.6|0|CASH|0.02%|
Global|Equity|n/a||BECO|7|1.CAT|Equity|4.8|1.59|Process Industries|33.18%|
Global|Equity|n/a||BECO|7|2.CAT|Equity|4.8|1.13|Producer Manufacturing|23.59%|
Global|Equity|n/a||BECO|7|3.CAT|Equity|4.8|0.57|Electronic Technology|11.97%|
Global|Equity|n/a||BECO|7|4.CAT|Equity|4.8|0.44|Utilities|9.26%|
Global|Equity|n/a||BECO|7|5.CAT|Equity|4.8|0.34|Consumer Non-Durables|7.15%|
Global|Equity|n/a||BECO|7|6.CAT|Equity|4.8|0.13|Technology Services|2.75%|
Global|Equity|n/a||BECO|7|7.CAT|Equity|4.8|0.12|Retail Trade|2.6%|
Global|Equity|n/a||BECO|7|8.CAT|Equity|4.8|0.11|Commercial Services|2.21%|
Global|Equity|n/a||BECO|7|9.CAT|Equity|4.8|0.1|Industrial Services|2.05%|
Global|Equity|n/a||BECO|7|10.CAT|Equity|4.8|0.1|Non-Energy Minerals|2.01%|
Global|Equity|n/a||BECO|7|11.CAT|Equity|4.8|0.09|Miscellaneous|1.83%|
Global|Equity|n/a||BECO|7|12.CAT|Equity|4.8|0.06|CASH|1.17%|
Global|Equity|n/a||BECO|7|13.CAT|Equity|4.8|0.01|Other|0.26%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|7|1.CAT|Equity|10.8|4.63|Transportation|42.83%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|7|2.CAT|Equity|10.8|4.43|Consumer Services|41.03%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|7|3.CAT|Equity|10.8|1.72|Finance|15.95%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|7|4.CAT|Equity|10.8|0.02|Miscellaneous|0.2%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|7|5.CAT|Equity|10.8|-0|CASH|-0.01%|
North America|Bond|Real Estate|Investment Grade Corporate|REC|7|1.CAT|Bond|4.8|4.8|Corporate|100.04%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|1.CAT|Equity|3.7|2.21|Technology Services|59.71%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|2.CAT|Equity|3.7|1.16|Retail Trade|31.33%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|3.CAT|Equity|3.7|0.18|Consumer Services|4.84%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|4.CAT|Equity|3.7|0.08|Commercial Services|2.03%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|5.CAT|Equity|3.7|0.06|Consumer Durables|1.5%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|6.CAT|Equity|3.7|0.02|Other|0.57%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|7.CAT|Equity|3.7|0|CASH|0.05%|
Global|Equity|n/a||GBLD|7|1.CAT|Equity|4.6|4.32|Finance|93.83%|
Global|Equity|n/a||GBLD|7|2.CAT|Equity|4.6|0.24|Consumer Durables|5.16%|
Global|Equity|n/a||GBLD|7|3.CAT|Equity|4.6|0.04|Retail Trade|0.85%|
Global|Equity|n/a||GBLD|7|4.CAT|Equity|4.6|0.02|Miscellaneous|0.33%|
Global|Equity|n/a||GBLD|7|5.CAT|Equity|4.6|-0.01|CASH|-0.15%|
North America|Bond|Total Bond Market|Total Bond Market|TBJL|7|1.CAT|Bond|6.6|6.58|Other|99.69%|
North America|Bond|Total Bond Market|Total Bond Market|TBJL|7|2.CAT|Bond|6.6|0.02|CASH|0.31%|
|Commodity|Oil & Gas||RJN|7|1.CAT|Commodity|5.1|6.56|5 Day Volatility|128.58%|
|Commodity|Oil & Gas||RJN|7|2.CAT|Commodity|5.1|2.9|20 Day Volatility|56.84%|
|Commodity|Oil & Gas||RJN|7|3.CAT|Commodity|5.1|2.69|50 Day Volatility|52.77%|
|Commodity|Oil & Gas||RJN|7|4.CAT|Commodity|5.1|2.59|200 Day Volatility|50.82%|
|Commodity|Oil & Gas||RJN|7|5.CAT|Commodity|5.1|0.06|Beta|1.26|
|Commodity|Oil & Gas||RJN|7|6.CAT|Commodity|5.1|0.02|Standard Deviation|0.34%|
Broad Asia|Equity|n/a||EATZ|7|1.CAT|Equity|3.8|3.65|Consumer Services|95.99%|
Broad Asia|Equity|n/a||EATZ|7|2.CAT|Equity|3.8|0.08|Other|2.11%|
Broad Asia|Equity|n/a||EATZ|7|3.CAT|Equity|3.8|0.05|Technology Services|1.26%|
Broad Asia|Equity|n/a||EATZ|7|4.CAT|Equity|3.8|0.02|Retail Trade|0.64%|
Broad Asia|Equity|n/a||EATZ|7|5.CAT|Equity|3.8|0|CASH|0.0%|
Global|Equity|n/a||KROP|7|1.CAT|Equity|5.6|2.55|Process Industries|45.45%|
Global|Equity|n/a||KROP|7|2.CAT|Equity|5.6|1.98|Consumer Non-Durables|35.3%|
Global|Equity|n/a||KROP|7|3.CAT|Equity|5.6|0.49|Producer Manufacturing|8.8%|
Global|Equity|n/a||KROP|7|4.CAT|Equity|5.6|0.3|Distribution Services|5.44%|
Global|Equity|n/a||KROP|7|5.CAT|Equity|5.6|0.21|Health Technology|3.72%|
Global|Equity|n/a||KROP|7|6.CAT|Equity|5.6|0.05|Retail Trade|0.83%|
Global|Equity|n/a||KROP|7|7.CAT|Equity|5.6|0.02|Electronic Technology|0.44%|
Global|Equity|n/a||KROP|7|8.CAT|Equity|5.6|0|CASH|0.0%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|1.CAT|Real Estate|6.8|5.2|Finance|76.44%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|2.CAT|Real Estate|6.8|0.94|Consumer Durables|13.86%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|3.CAT|Real Estate|6.8|0.52|Technology Services|7.61%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|4.CAT|Real Estate|6.8|0.05|Consumer Non-Durables|0.77%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|5.CAT|Real Estate|6.8|0.05|Retail Trade|0.71%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|6.CAT|Real Estate|6.8|0.05|Electronic Technology|0.69%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|7.CAT|Real Estate|6.8|-0.01|CASH|-0.11%|
North America|Equity|n/a||JUNZ|7|1.CAT|Equity|4|3.65|Government|91.19%|
North America|Equity|n/a||JUNZ|7|2.CAT|Equity|4|0.33|Other|8.33%|
North America|Equity|n/a||JUNZ|7|3.CAT|Equity|4|0.01|CASH|0.24%|
North America|Equity|n/a||JUNZ|7|4.CAT|Equity|4|0.01|Miscellaneous|0.24%|
Developed Asia Pacific|Currency|Leveraged Currency||CROC|7|1.CAT|Currency|2.4|3.47|5 Day Volatility|144.40%|
Developed Asia Pacific|Currency|Leveraged Currency||CROC|7|2.CAT|Currency|2.4|0.42|20 Day Volatility|17.31%|
Developed Asia Pacific|Currency|Leveraged Currency||CROC|7|3.CAT|Currency|2.4|0.43|50 Day Volatility|18.09%|
Developed Asia Pacific|Currency|Leveraged Currency||CROC|7|4.CAT|Currency|2.4|0.41|200 Day Volatility|17.03%|
Developed Asia Pacific|Currency|Leveraged Currency||CROC|7|5.CAT|Currency|2.4|-0.02|Beta|-0.77|
Developed Asia Pacific|Currency|Leveraged Currency||CROC|7|6.CAT|Currency|2.4|0.06|Standard Deviation|2.53%|
|Commodity|Oil & Gas||JJE|7|1.CAT|Commodity|4.3|6.26|5 Day Volatility|145.56%|
|Commodity|Oil & Gas||JJE|7|2.CAT|Commodity|4.3|1.11|20 Day Volatility|25.79%|
|Commodity|Oil & Gas||JJE|7|3.CAT|Commodity|4.3|1.42|50 Day Volatility|33.13%|
|Commodity|Oil & Gas||JJE|7|4.CAT|Commodity|4.3|1.37|200 Day Volatility|31.97%|
|Commodity|Oil & Gas||JJE|7|5.CAT|Commodity|4.3|0.04|Beta|0.95|
|Commodity|Oil & Gas||JJE|7|6.CAT|Commodity|4.3|0.23|Standard Deviation|5.45%|
North America|Equity|Inverse Equities||SBB|7|1.CAT|Equity|4|2.25|5 Day Volatility|56.35%|
North America|Equity|Inverse Equities||SBB|7|2.CAT|Equity|4|0.73|20 Day Volatility|18.16%|
North America|Equity|Inverse Equities||SBB|7|3.CAT|Equity|4|0.85|50 Day Volatility|21.16%|
North America|Equity|Inverse Equities||SBB|7|4.CAT|Equity|4|0.78|200 Day Volatility|19.42%|
North America|Equity|Inverse Equities||SBB|7|5.CAT|Equity|4|-0.05|Beta|-1.19|
North America|Equity|Inverse Equities||SBB|7|6.CAT|Equity|4|0.04|Standard Deviation|0.88%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|7|1.CAT|Equity|2.6|2.06|Health Technology|79.37%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|7|2.CAT|Equity|2.6|0.55|Health Services|20.99%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|7|3.CAT|Equity|2.6|-0.01|CASH|-0.39%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|1.CAT|Equity|4.2|1.41|Finance|33.69%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|2.CAT|Equity|4.2|0.76|Electronic Technology|18.14%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|3.CAT|Equity|4.2|0.5|Consumer Durables|11.79%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|4.CAT|Equity|4.2|0.24|Technology Services|5.77%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|5.CAT|Equity|4.2|0.22|Consumer Non-Durables|5.35%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|6.CAT|Equity|4.2|0.19|Producer Manufacturing|4.64%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|7.CAT|Equity|4.2|0.12|Miscellaneous|2.9%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|8.CAT|Equity|4.2|0.12|Health Technology|2.89%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|9.CAT|Equity|4.2|0.11|Health Services|2.67%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|10.CAT|Equity|4.2|0.11|Distribution Services|2.66%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|11.CAT|Equity|4.2|0.11|Process Industries|2.55%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|12.CAT|Equity|4.2|0.11|Commercial Services|2.55%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|13.CAT|Equity|4.2|0.11|Utilities|2.54%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|14.CAT|Equity|4.2|0.1|Retail Trade|2.31%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|15.CAT|Equity|4.2|-0.02|CASH|-0.45%|
Global|Equity|n/a||XDAT|7|1.CAT|Equity|3.4|2.21|Technology Services|64.89%|
Global|Equity|n/a||XDAT|7|2.CAT|Equity|3.4|0.47|Electronic Technology|13.68%|
Global|Equity|n/a||XDAT|7|3.CAT|Equity|3.4|0.24|Finance|7.16%|
Global|Equity|n/a||XDAT|7|4.CAT|Equity|3.4|0.19|Commercial Services|5.73%|
Global|Equity|n/a||XDAT|7|5.CAT|Equity|3.4|0.17|Miscellaneous|4.9%|
Global|Equity|n/a||XDAT|7|6.CAT|Equity|3.4|0.06|Communications|1.62%|
Global|Equity|n/a||XDAT|7|7.CAT|Equity|3.4|0.03|Consumer Durables|1.0%|
Global|Equity|n/a||XDAT|7|8.CAT|Equity|3.4|0.03|Health Technology|0.99%|
Global|Equity|n/a||XDAT|7|9.CAT|Equity|3.4|0|CASH|0.0%|
North America|Equity|Hedge Fund||DYHG|7|1.CAT|Equity|6.2|5.8|Miscellaneous|93.62%|
North America|Equity|Hedge Fund||DYHG|7|2.CAT|Equity|6.2|0.4|CASH|6.38%|
Latin America|Equity|Latin America Equities||FLLA|7|1.CAT|Equity|4.1|0.98|Finance|23.93%|
Latin America|Equity|Latin America Equities||FLLA|7|2.CAT|Equity|4.1|0.73|Non-Energy Minerals|17.74%|
Latin America|Equity|Latin America Equities||FLLA|7|3.CAT|Equity|4.1|0.45|Energy Minerals|11.05%|
Latin America|Equity|Latin America Equities||FLLA|7|4.CAT|Equity|4.1|0.44|Consumer Non-Durables|10.85%|
Latin America|Equity|Latin America Equities||FLLA|7|5.CAT|Equity|4.1|0.34|Retail Trade|8.25%|
Latin America|Equity|Latin America Equities||FLLA|7|6.CAT|Equity|4.1|0.29|Communications|7.14%|
Latin America|Equity|Latin America Equities||FLLA|7|7.CAT|Equity|4.1|0.25|Utilities|6.18%|
Latin America|Equity|Latin America Equities||FLLA|7|8.CAT|Equity|4.1|0.19|Process Industries|4.6%|
Latin America|Equity|Latin America Equities||FLLA|7|9.CAT|Equity|4.1|0.15|Transportation|3.67%|
Latin America|Equity|Latin America Equities||FLLA|7|10.CAT|Equity|4.1|0.09|Health Services|2.21%|
Latin America|Equity|Latin America Equities||FLLA|7|11.CAT|Equity|4.1|0.06|Producer Manufacturing|1.47%|
Latin America|Equity|Latin America Equities||FLLA|7|12.CAT|Equity|4.1|0.03|Distribution Services|0.81%|
Latin America|Equity|Latin America Equities||FLLA|7|13.CAT|Equity|4.1|0.02|Electronic Technology|0.49%|
Latin America|Equity|Latin America Equities||FLLA|7|14.CAT|Equity|4.1|0.02|Technology Services|0.43%|
Latin America|Equity|Latin America Equities||FLLA|7|15.CAT|Equity|4.1|0.02|Industrial Services|0.4%|
Latin America|Equity|Latin America Equities||FLLA|7|16.CAT|Equity|4.1|0.02|Commercial Services|0.38%|
Latin America|Equity|Latin America Equities||FLLA|7|17.CAT|Equity|4.1|0.01|CASH|0.22%|
Latin America|Equity|Latin America Equities||FLLA|7|18.CAT|Equity|4.1|0.01|Consumer Services|0.22%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|7|1.CAT|Equity|3.6|3.59|Health Technology|99.86%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|7|2.CAT|Equity|3.6|0.01|CASH|0.15%|
North America|Equity|n/a||QRMI|7|1.CAT|Equity|16.2|5.79|Technology Services|35.74%|
North America|Equity|n/a||QRMI|7|2.CAT|Equity|16.2|4.55|Electronic Technology|28.06%|
North America|Equity|n/a||QRMI|7|3.CAT|Equity|16.2|1.8|Retail Trade|11.11%|
North America|Equity|n/a||QRMI|7|4.CAT|Equity|16.2|0.89|Health Technology|5.51%|
North America|Equity|n/a||QRMI|7|5.CAT|Equity|16.2|0.88|Consumer Durables|5.45%|
North America|Equity|n/a||QRMI|7|6.CAT|Equity|16.2|0.87|Consumer Services|5.35%|
North America|Equity|n/a||QRMI|7|7.CAT|Equity|16.2|0.55|Consumer Non-Durables|3.37%|
North America|Equity|n/a||QRMI|7|8.CAT|Equity|16.2|0.37|Producer Manufacturing|2.26%|
North America|Equity|n/a||QRMI|7|9.CAT|Equity|16.2|0.16|Communications|0.96%|
North America|Equity|n/a||QRMI|7|10.CAT|Equity|16.2|0.16|Utilities|0.96%|
North America|Equity|n/a||QRMI|7|11.CAT|Equity|16.2|0.09|Transportation|0.57%|
North America|Equity|n/a||QRMI|7|12.CAT|Equity|16.2|0.04|Commercial Services|0.23%|
North America|Equity|n/a||QRMI|7|13.CAT|Equity|16.2|0.04|Distribution Services|0.23%|
North America|Equity|n/a||QRMI|7|14.CAT|Equity|16.2|0.03|Other|0.18%|
North America|Equity|n/a||QRMI|7|15.CAT|Equity|16.2|-0|CASH|-0.03%|
North America|Equity|Large Cap Growth Equities||SPXV|7|1.CAT|Equity|4.4|0.99|Technology Services|22.46%|
North America|Equity|Large Cap Growth Equities||SPXV|7|2.CAT|Equity|4.4|0.78|Electronic Technology|17.84%|
North America|Equity|Large Cap Growth Equities||SPXV|7|3.CAT|Equity|4.4|0.77|Finance|17.48%|
North America|Equity|Large Cap Growth Equities||SPXV|7|4.CAT|Equity|4.4|0.39|Retail Trade|8.96%|
North America|Equity|Large Cap Growth Equities||SPXV|7|5.CAT|Equity|4.4|0.26|Consumer Non-Durables|5.98%|
North America|Equity|Large Cap Growth Equities||SPXV|7|6.CAT|Equity|4.4|0.2|Producer Manufacturing|4.55%|
North America|Equity|Large Cap Growth Equities||SPXV|7|7.CAT|Equity|4.4|0.19|Consumer Services|4.28%|
North America|Equity|Large Cap Growth Equities||SPXV|7|8.CAT|Equity|4.4|0.17|Consumer Durables|3.82%|
North America|Equity|Large Cap Growth Equities||SPXV|7|9.CAT|Equity|4.4|0.13|Energy Minerals|3.02%|
North America|Equity|Large Cap Growth Equities||SPXV|7|10.CAT|Equity|4.4|0.12|Utilities|2.81%|
North America|Equity|Large Cap Growth Equities||SPXV|7|11.CAT|Equity|4.4|0.1|Process Industries|2.37%|
North America|Equity|Large Cap Growth Equities||SPXV|7|12.CAT|Equity|4.4|0.09|Transportation|1.99%|
North America|Equity|Large Cap Growth Equities||SPXV|7|13.CAT|Equity|4.4|0.06|Communications|1.41%|
North America|Equity|Large Cap Growth Equities||SPXV|7|14.CAT|Equity|4.4|0.04|Industrial Services|0.91%|
North America|Equity|Large Cap Growth Equities||SPXV|7|15.CAT|Equity|4.4|0.04|Commercial Services|0.85%|
North America|Equity|Large Cap Growth Equities||SPXV|7|16.CAT|Equity|4.4|0.02|Non-Energy Minerals|0.56%|
North America|Equity|Large Cap Growth Equities||SPXV|7|17.CAT|Equity|4.4|0.02|Distribution Services|0.41%|
North America|Equity|Large Cap Growth Equities||SPXV|7|18.CAT|Equity|4.4|0.01|CASH|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|1.CAT|Equity|4.6|0.94|Finance|20.42%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|2.CAT|Equity|4.6|0.52|Consumer Non-Durables|11.27%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|3.CAT|Equity|4.6|0.49|Health Technology|10.68%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|4.CAT|Equity|4.6|0.37|Producer Manufacturing|8.04%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|5.CAT|Equity|4.6|0.33|Consumer Durables|7.21%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|6.CAT|Equity|4.6|0.3|Electronic Technology|6.53%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|7.CAT|Equity|4.6|0.26|Technology Services|5.62%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|8.CAT|Equity|4.6|0.19|Non-Energy Minerals|4.23%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|9.CAT|Equity|4.6|0.18|Energy Minerals|3.92%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|10.CAT|Equity|4.6|0.17|Retail Trade|3.8%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|11.CAT|Equity|4.6|0.16|Process Industries|3.41%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|12.CAT|Equity|4.6|0.14|Utilities|3.09%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|13.CAT|Equity|4.6|0.13|Transportation|2.84%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|14.CAT|Equity|4.6|0.13|Communications|2.83%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|15.CAT|Equity|4.6|0.07|Distribution Services|1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|16.CAT|Equity|4.6|0.06|Commercial Services|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|17.CAT|Equity|4.6|0.06|Health Services|1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|18.CAT|Equity|4.6|0.06|Consumer Services|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|19.CAT|Equity|4.6|0.03|Industrial Services|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|20.CAT|Equity|4.6|-0|CASH|-0.01%|
Developed Markets|Alternatives|Global Equities||MCRO|7|1.CAT|Alternatives|4.2|1.36|5 Day Volatility|32.32%|
Developed Markets|Alternatives|Global Equities||MCRO|7|2.CAT|Alternatives|4.2|0.24|20 Day Volatility|5.73%|
Developed Markets|Alternatives|Global Equities||MCRO|7|3.CAT|Alternatives|4.2|0.25|50 Day Volatility|5.90%|
Developed Markets|Alternatives|Global Equities||MCRO|7|4.CAT|Alternatives|4.2|0.23|200 Day Volatility|5.44%|
Developed Markets|Alternatives|Global Equities||MCRO|7|5.CAT|Alternatives|4.2|0.01|Beta|0.32|
Developed Markets|Alternatives|Global Equities||MCRO|7|6.CAT|Alternatives|4.2|0.02|Standard Deviation|0.39%|
North America|Equity|Europe Equities||FLIY|7|1.CAT|Equity|4.1|1.16|Finance|28.41%|
North America|Equity|Europe Equities||FLIY|7|2.CAT|Equity|4.1|0.8|Utilities|19.6%|
North America|Equity|Europe Equities||FLIY|7|3.CAT|Equity|4.1|0.68|Consumer Durables|16.58%|
North America|Equity|Europe Equities||FLIY|7|4.CAT|Equity|4.1|0.3|Energy Minerals|7.43%|
North America|Equity|Europe Equities||FLIY|7|5.CAT|Equity|4.1|0.29|Producer Manufacturing|6.97%|
North America|Equity|Europe Equities||FLIY|7|6.CAT|Equity|4.1|0.18|Consumer Non-Durables|4.49%|
North America|Equity|Europe Equities||FLIY|7|7.CAT|Equity|4.1|0.16|Transportation|3.85%|
North America|Equity|Europe Equities||FLIY|7|8.CAT|Equity|4.1|0.16|Health Technology|3.82%|
North America|Equity|Europe Equities||FLIY|7|9.CAT|Equity|4.1|0.12|Communications|3.0%|
North America|Equity|Europe Equities||FLIY|7|10.CAT|Equity|4.1|0.09|Technology Services|2.22%|
North America|Equity|Europe Equities||FLIY|7|11.CAT|Equity|4.1|0.08|Non-Energy Minerals|1.84%|
North America|Equity|Europe Equities||FLIY|7|12.CAT|Equity|4.1|0.04|Commercial Services|0.98%|
North America|Equity|Europe Equities||FLIY|7|13.CAT|Equity|4.1|0.03|Electronic Technology|0.76%|
North America|Equity|Europe Equities||FLIY|7|14.CAT|Equity|4.1|0|CASH|0.05%|
North America|Bond|National Munis|Municipal Bond|MAAX|7|1.CAT|Bond|4.1|3.49|Exchange Traded Fund (ETF-ETF)|85.13%|
North America|Bond|National Munis|Municipal Bond|MAAX|7|2.CAT|Bond|4.1|0.6|Closed-ended Fund|14.7%|
North America|Bond|National Munis|Municipal Bond|MAAX|7|3.CAT|Bond|4.1|0.01|CASH|0.18%|
North America|Multi-Asset|Diversified Portfolio||DWAT|7|1.CAT|Multi-Asset|3.3|2.01|U.S. Listed Stocks|60.92%|
North America|Multi-Asset|Diversified Portfolio||DWAT|7|2.CAT|Multi-Asset|3.3|0.59|Other|17.82%|
North America|Multi-Asset|Diversified Portfolio||DWAT|7|3.CAT|Multi-Asset|3.3|0.36|International Stocks|10.82%|
North America|Multi-Asset|Diversified Portfolio||DWAT|7|4.CAT|Multi-Asset|3.3|0.31|U.S. Listed Bonds|9.34%|
North America|Multi-Asset|Diversified Portfolio||DWAT|7|5.CAT|Multi-Asset|3.3|0.03|Cash|0.95%|
North America|Multi-Asset|Diversified Portfolio||DWAT|7|6.CAT|Multi-Asset|3.3|0.01|Preferred Stock|0.17%|
|Equity|Global Equities||CFCV|7|1.CAT|Equity|3.6|0.96|Finance|26.56%|
|Equity|Global Equities||CFCV|7|2.CAT|Equity|3.6|0.42|Electronic Technology|11.64%|
|Equity|Global Equities||CFCV|7|3.CAT|Equity|3.6|0.41|Producer Manufacturing|11.38%|
|Equity|Global Equities||CFCV|7|4.CAT|Equity|3.6|0.41|Consumer Services|11.31%|
|Equity|Global Equities||CFCV|7|5.CAT|Equity|3.6|0.23|Technology Services|6.43%|
|Equity|Global Equities||CFCV|7|6.CAT|Equity|3.6|0.18|Utilities|4.88%|
|Equity|Global Equities||CFCV|7|7.CAT|Equity|3.6|0.16|Miscellaneous|4.51%|
|Equity|Global Equities||CFCV|7|8.CAT|Equity|3.6|0.15|Health Technology|4.23%|
|Equity|Global Equities||CFCV|7|9.CAT|Equity|3.6|0.14|Process Industries|3.92%|
|Equity|Global Equities||CFCV|7|10.CAT|Equity|3.6|0.13|Retail Trade|3.52%|
|Equity|Global Equities||CFCV|7|11.CAT|Equity|3.6|0.11|Health Services|3.01%|
|Equity|Global Equities||CFCV|7|12.CAT|Equity|3.6|0.11|Industrial Services|2.94%|
|Equity|Global Equities||CFCV|7|13.CAT|Equity|3.6|0.07|Transportation|2.04%|
|Equity|Global Equities||CFCV|7|14.CAT|Equity|3.6|0.07|Communications|1.95%|
|Equity|Global Equities||CFCV|7|15.CAT|Equity|3.6|0.06|Non-Energy Minerals|1.59%|
|Equity|Global Equities||CFCV|7|16.CAT|Equity|3.6|0|CASH|0.1%|
Global|Equity|Financials Equities|Financials|VFIN|7|1.CAT|Equity|1.7|0.99|Technology Services|58.12%|
Global|Equity|Financials Equities|Financials|VFIN|7|2.CAT|Equity|1.7|0.15|Finance|8.53%|
Global|Equity|Financials Equities|Financials|VFIN|7|3.CAT|Equity|1.7|0.13|Retail Trade|7.61%|
Global|Equity|Financials Equities|Financials|VFIN|7|4.CAT|Equity|1.7|0.13|Other|7.59%|
Global|Equity|Financials Equities|Financials|VFIN|7|5.CAT|Equity|1.7|0.09|Commercial Services|5.5%|
Global|Equity|Financials Equities|Financials|VFIN|7|6.CAT|Equity|1.7|0.09|Electronic Technology|5.26%|
Global|Equity|Financials Equities|Financials|VFIN|7|7.CAT|Equity|1.7|0.08|Consumer Durables|4.87%|
Global|Equity|Financials Equities|Financials|VFIN|7|8.CAT|Equity|1.7|0.04|CASH|2.54%|
North America|Equity|n/a||LGBT|7|1.CAT|Equity|3.4|0.78|Technology Services|22.89%|
North America|Equity|n/a||LGBT|7|2.CAT|Equity|3.4|0.35|Health Technology|10.26%|
North America|Equity|n/a||LGBT|7|3.CAT|Equity|3.4|0.32|Finance|9.32%|
North America|Equity|n/a||LGBT|7|4.CAT|Equity|3.4|0.27|Retail Trade|7.97%|
North America|Equity|n/a||LGBT|7|5.CAT|Equity|3.4|0.26|Electronic Technology|7.5%|
North America|Equity|n/a||LGBT|7|6.CAT|Equity|3.4|0.23|Consumer Non-Durables|6.73%|
North America|Equity|n/a||LGBT|7|7.CAT|Equity|3.4|0.18|Consumer Durables|5.41%|
North America|Equity|n/a||LGBT|7|8.CAT|Equity|3.4|0.17|Health Services|5.06%|
North America|Equity|n/a||LGBT|7|9.CAT|Equity|3.4|0.16|Utilities|4.69%|
North America|Equity|n/a||LGBT|7|10.CAT|Equity|3.4|0.16|Communications|4.68%|
North America|Equity|n/a||LGBT|7|11.CAT|Equity|3.4|0.16|Process Industries|4.67%|
North America|Equity|n/a||LGBT|7|12.CAT|Equity|3.4|0.13|Consumer Services|3.92%|
North America|Equity|n/a||LGBT|7|13.CAT|Equity|3.4|0.07|Commercial Services|2.05%|
North America|Equity|n/a||LGBT|7|14.CAT|Equity|3.4|0.07|Producer Manufacturing|1.95%|
North America|Equity|n/a||LGBT|7|15.CAT|Equity|3.4|0.04|Transportation|1.29%|
North America|Equity|n/a||LGBT|7|16.CAT|Equity|3.4|0.02|Non-Energy Minerals|0.69%|
North America|Equity|n/a||LGBT|7|17.CAT|Equity|3.4|0.02|Distribution Services|0.55%|
North America|Equity|n/a||LGBT|7|18.CAT|Equity|3.4|0.01|Miscellaneous|0.2%|
North America|Equity|n/a||LGBT|7|19.CAT|Equity|3.4|0|CASH|0.13%|
North America|Equity|Large Cap Growth Equities||GGRW|7|1.CAT|Equity|3.6|1.71|Technology Services|47.49%|
North America|Equity|Large Cap Growth Equities||GGRW|7|2.CAT|Equity|3.6|0.63|Electronic Technology|17.54%|
North America|Equity|Large Cap Growth Equities||GGRW|7|3.CAT|Equity|3.6|0.41|Retail Trade|11.52%|
North America|Equity|Large Cap Growth Equities||GGRW|7|4.CAT|Equity|3.6|0.36|Health Technology|10.07%|
North America|Equity|Large Cap Growth Equities||GGRW|7|5.CAT|Equity|3.6|0.17|Finance|4.81%|
North America|Equity|Large Cap Growth Equities||GGRW|7|6.CAT|Equity|3.6|0.16|Producer Manufacturing|4.46%|
North America|Equity|Large Cap Growth Equities||GGRW|7|7.CAT|Equity|3.6|0.05|Consumer Services|1.48%|
North America|Equity|Large Cap Growth Equities||GGRW|7|8.CAT|Equity|3.6|0.05|Consumer Durables|1.3%|
North America|Equity|Large Cap Growth Equities||GGRW|7|9.CAT|Equity|3.6|0.03|Health Services|0.89%|
North America|Equity|Large Cap Growth Equities||GGRW|7|10.CAT|Equity|3.6|0.01|CASH|0.41%|
North America|Equity|Leveraged Equities|Financials|BNKD|7|1.CAT|Equity|4|8.12|5 Day Volatility|202.89%|
North America|Equity|Leveraged Equities|Financials|BNKD|7|2.CAT|Equity|4|2.88|20 Day Volatility|71.94%|
North America|Equity|Leveraged Equities|Financials|BNKD|7|3.CAT|Equity|4|2.95|50 Day Volatility|73.80%|
North America|Equity|Leveraged Equities|Financials|BNKD|7|4.CAT|Equity|4|2.67|200 Day Volatility|66.69%|
North America|Equity|Leveraged Equities|Financials|BNKD|7|5.CAT|Equity|4|-0.11|Beta|-2.83|
North America|Equity|Leveraged Equities|Financials|BNKD|7|6.CAT|Equity|4|0.25|Standard Deviation|6.16%|
Africa|Equity|Emerging Markets Equities||FLZA|7|1.CAT|Equity|5.3|1.69|Finance|31.93%|
Africa|Equity|Emerging Markets Equities||FLZA|7|2.CAT|Equity|5.3|1.06|Non-Energy Minerals|20.04%|
Africa|Equity|Emerging Markets Equities||FLZA|7|3.CAT|Equity|5.3|0.65|Technology Services|12.27%|
Africa|Equity|Emerging Markets Equities||FLZA|7|4.CAT|Equity|5.3|0.56|Retail Trade|10.63%|
Africa|Equity|Emerging Markets Equities||FLZA|7|5.CAT|Equity|5.3|0.46|Communications|8.7%|
Africa|Equity|Emerging Markets Equities||FLZA|7|6.CAT|Equity|5.3|0.22|Process Industries|4.15%|
Africa|Equity|Emerging Markets Equities||FLZA|7|7.CAT|Equity|5.3|0.2|Distribution Services|3.73%|
Africa|Equity|Emerging Markets Equities||FLZA|7|8.CAT|Equity|5.3|0.16|Consumer Non-Durables|3.05%|
Africa|Equity|Emerging Markets Equities||FLZA|7|9.CAT|Equity|5.3|0.1|Health Technology|1.92%|
Africa|Equity|Emerging Markets Equities||FLZA|7|10.CAT|Equity|5.3|0.06|Health Services|1.2%|
Africa|Equity|Emerging Markets Equities||FLZA|7|11.CAT|Equity|5.3|0.05|Consumer Services|0.97%|
Africa|Equity|Emerging Markets Equities||FLZA|7|12.CAT|Equity|5.3|0.05|Energy Minerals|0.95%|
Africa|Equity|Emerging Markets Equities||FLZA|7|13.CAT|Equity|5.3|0.02|Miscellaneous|0.3%|
Africa|Equity|Emerging Markets Equities||FLZA|7|14.CAT|Equity|5.3|0.01|CASH|0.13%|
North America|Equity|Large Cap Growth Equities||AFLG|7|1.CAT|Equity|4|0.79|Technology Services|19.67%|
North America|Equity|Large Cap Growth Equities||AFLG|7|2.CAT|Equity|4|0.69|Electronic Technology|17.16%|
North America|Equity|Large Cap Growth Equities||AFLG|7|3.CAT|Equity|4|0.51|Finance|12.85%|
North America|Equity|Large Cap Growth Equities||AFLG|7|4.CAT|Equity|4|0.46|Retail Trade|11.38%|
North America|Equity|Large Cap Growth Equities||AFLG|7|5.CAT|Equity|4|0.32|Health Technology|8.11%|
North America|Equity|Large Cap Growth Equities||AFLG|7|6.CAT|Equity|4|0.25|Producer Manufacturing|6.28%|
North America|Equity|Large Cap Growth Equities||AFLG|7|7.CAT|Equity|4|0.12|Consumer Non-Durables|3.0%|
North America|Equity|Large Cap Growth Equities||AFLG|7|8.CAT|Equity|4|0.11|Utilities|2.82%|
North America|Equity|Large Cap Growth Equities||AFLG|7|9.CAT|Equity|4|0.11|Consumer Durables|2.81%|
North America|Equity|Large Cap Growth Equities||AFLG|7|10.CAT|Equity|4|0.11|Process Industries|2.66%|
North America|Equity|Large Cap Growth Equities||AFLG|7|11.CAT|Equity|4|0.1|Health Services|2.53%|
North America|Equity|Large Cap Growth Equities||AFLG|7|12.CAT|Equity|4|0.07|Energy Minerals|1.85%|
North America|Equity|Large Cap Growth Equities||AFLG|7|13.CAT|Equity|4|0.07|Communications|1.64%|
North America|Equity|Large Cap Growth Equities||AFLG|7|14.CAT|Equity|4|0.06|Consumer Services|1.62%|
North America|Equity|Large Cap Growth Equities||AFLG|7|15.CAT|Equity|4|0.05|Industrial Services|1.21%|
North America|Equity|Large Cap Growth Equities||AFLG|7|16.CAT|Equity|4|0.05|Non-Energy Minerals|1.19%|
North America|Equity|Large Cap Growth Equities||AFLG|7|17.CAT|Equity|4|0.05|Distribution Services|1.18%|
North America|Equity|Large Cap Growth Equities||AFLG|7|18.CAT|Equity|4|0.05|Commercial Services|1.15%|
North America|Equity|Large Cap Growth Equities||AFLG|7|19.CAT|Equity|4|0.03|Transportation|0.81%|
North America|Equity|Large Cap Growth Equities||AFLG|7|20.CAT|Equity|4|0|Miscellaneous|0.05%|
North America|Equity|Large Cap Growth Equities||AFLG|7|21.CAT|Equity|4|0|CASH|0.0%|
Global ex-U.S.|Equity|n/a||DMCY|7|1.CAT|Equity|3.2|1.58|Miscellaneous|49.52%|
Global ex-U.S.|Equity|n/a||DMCY|7|2.CAT|Equity|3.2|0.36|Finance|11.11%|
Global ex-U.S.|Equity|n/a||DMCY|7|3.CAT|Equity|3.2|0.21|Health Technology|6.53%|
Global ex-U.S.|Equity|n/a||DMCY|7|4.CAT|Equity|3.2|0.17|Consumer Non-Durables|5.23%|
Global ex-U.S.|Equity|n/a||DMCY|7|5.CAT|Equity|3.2|0.12|Electronic Technology|3.72%|
Global ex-U.S.|Equity|n/a||DMCY|7|6.CAT|Equity|3.2|0.11|Energy Minerals|3.41%|
Global ex-U.S.|Equity|n/a||DMCY|7|7.CAT|Equity|3.2|0.09|Technology Services|2.73%|
Global ex-U.S.|Equity|n/a||DMCY|7|8.CAT|Equity|3.2|0.08|Utilities|2.48%|
Global ex-U.S.|Equity|n/a||DMCY|7|9.CAT|Equity|3.2|0.08|Producer Manufacturing|2.48%|
Global ex-U.S.|Equity|n/a||DMCY|7|10.CAT|Equity|3.2|0.07|Process Industries|2.21%|
Global ex-U.S.|Equity|n/a||DMCY|7|11.CAT|Equity|3.2|0.07|Consumer Durables|2.08%|
Global ex-U.S.|Equity|n/a||DMCY|7|12.CAT|Equity|3.2|0.06|Non-Energy Minerals|2.03%|
Global ex-U.S.|Equity|n/a||DMCY|7|13.CAT|Equity|3.2|0.04|Communications|1.39%|
Global ex-U.S.|Equity|n/a||DMCY|7|14.CAT|Equity|3.2|0.04|Transportation|1.37%|
Global ex-U.S.|Equity|n/a||DMCY|7|15.CAT|Equity|3.2|0.04|Industrial Services|1.36%|
Global ex-U.S.|Equity|n/a||DMCY|7|16.CAT|Equity|3.2|0.03|Retail Trade|0.92%|
Global ex-U.S.|Equity|n/a||DMCY|7|17.CAT|Equity|3.2|0.02|Commercial Services|0.67%|
Global ex-U.S.|Equity|n/a||DMCY|7|18.CAT|Equity|3.2|0.02|Consumer Services|0.63%|
Global ex-U.S.|Equity|n/a||DMCY|7|19.CAT|Equity|3.2|0|CASH|0.1%|
Global|Equity|n/a||VCLN|7|1.CAT|Equity|3.3|1.69|Utilities|51.19%|
Global|Equity|n/a||VCLN|7|2.CAT|Equity|3.3|0.86|Producer Manufacturing|26.19%|
Global|Equity|n/a||VCLN|7|3.CAT|Equity|3.3|0.59|Electronic Technology|17.97%|
Global|Equity|n/a||VCLN|7|4.CAT|Equity|3.3|0.08|Non-Energy Minerals|2.37%|
Global|Equity|n/a||VCLN|7|5.CAT|Equity|3.3|0.05|Process Industries|1.63%|
Global|Equity|n/a||VCLN|7|6.CAT|Equity|3.3|0.02|CASH|0.66%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|1.CAT|Equity|3.5|0.7|Technology Services|20.05%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|2.CAT|Equity|3.5|0.7|Electronic Technology|20.02%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|3.CAT|Equity|3.5|0.56|Producer Manufacturing|15.86%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|4.CAT|Equity|3.5|0.5|Health Technology|14.17%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|5.CAT|Equity|3.5|0.33|Consumer Durables|9.44%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|6.CAT|Equity|3.5|0.24|Retail Trade|6.92%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|7.CAT|Equity|3.5|0.2|CASH|5.7%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|8.CAT|Equity|3.5|0.14|Transportation|4.11%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|9.CAT|Equity|3.5|0.09|Process Industries|2.53%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|10.CAT|Equity|3.5|0.04|Health Services|1.2%|
North America|Multi-Asset|Hedge Fund||DEFN|7|1.CAT|Multi-Asset|3.9|1.87|Corporate|48.06%|
North America|Multi-Asset|Hedge Fund||DEFN|7|2.CAT|Multi-Asset|3.9|1.48|Share/Common/Ordinary|37.88%|
North America|Multi-Asset|Hedge Fund||DEFN|7|3.CAT|Multi-Asset|3.9|0.2|Other|5.11%|
North America|Multi-Asset|Hedge Fund||DEFN|7|4.CAT|Multi-Asset|3.9|0.18|Sovereign|4.59%|
North America|Multi-Asset|Hedge Fund||DEFN|7|5.CAT|Multi-Asset|3.9|0.17|CASH|4.35%|
North America|Equity|All Cap Equities|Industrials|AMER|7|1.CAT|Equity|3.6|1.43|Consumer Non-Durables|39.81%|
North America|Equity|All Cap Equities|Industrials|AMER|7|2.CAT|Equity|3.6|0.76|Non-Energy Minerals|21.13%|
North America|Equity|All Cap Equities|Industrials|AMER|7|3.CAT|Equity|3.6|0.53|Producer Manufacturing|14.85%|
North America|Equity|All Cap Equities|Industrials|AMER|7|4.CAT|Equity|3.6|0.42|Electronic Technology|11.53%|
North America|Equity|All Cap Equities|Industrials|AMER|7|5.CAT|Equity|3.6|0.2|Process Industries|5.62%|
North America|Equity|All Cap Equities|Industrials|AMER|7|6.CAT|Equity|3.6|0.14|Consumer Durables|3.83%|
North America|Equity|All Cap Equities|Industrials|AMER|7|7.CAT|Equity|3.6|0.08|Health Technology|2.22%|
North America|Equity|All Cap Equities|Industrials|AMER|7|8.CAT|Equity|3.6|0.03|Utilities|0.83%|
North America|Equity|All Cap Equities|Industrials|AMER|7|9.CAT|Equity|3.6|0.01|Finance|0.19%|
North America|Equity|Leveraged Equities|Technology|REW|7|1.CAT|Equity|6.1|3.09|5 Day Volatility|50.64%|
North America|Equity|Leveraged Equities|Technology|REW|7|2.CAT|Equity|6.1|2.84|20 Day Volatility|46.60%|
North America|Equity|Leveraged Equities|Technology|REW|7|3.CAT|Equity|6.1|3.1|50 Day Volatility|50.89%|
North America|Equity|Leveraged Equities|Technology|REW|7|4.CAT|Equity|6.1|2.63|200 Day Volatility|43.04%|
North America|Equity|Leveraged Equities|Technology|REW|7|5.CAT|Equity|6.1|-0.1|Beta|-1.72|
North America|Equity|Leveraged Equities|Technology|REW|7|6.CAT|Equity|6.1|0.27|Standard Deviation|4.43%|
North America|Equity|n/a||FSST|7|1.CAT|Equity|5.8|1.32|Technology Services|22.71%|
North America|Equity|n/a||FSST|7|2.CAT|Equity|5.8|0.91|Finance|15.63%|
North America|Equity|n/a||FSST|7|3.CAT|Equity|5.8|0.7|Health Technology|12.13%|
North America|Equity|n/a||FSST|7|4.CAT|Equity|5.8|0.43|Electronic Technology|7.42%|
North America|Equity|n/a||FSST|7|5.CAT|Equity|5.8|0.41|Producer Manufacturing|7.04%|
North America|Equity|n/a||FSST|7|6.CAT|Equity|5.8|0.35|Consumer Services|6.05%|
North America|Equity|n/a||FSST|7|7.CAT|Equity|5.8|0.34|Retail Trade|5.9%|
North America|Equity|n/a||FSST|7|8.CAT|Equity|5.8|0.32|Process Industries|5.49%|
North America|Equity|n/a||FSST|7|9.CAT|Equity|5.8|0.23|Consumer Non-Durables|3.95%|
North America|Equity|n/a||FSST|7|10.CAT|Equity|5.8|0.22|Commercial Services|3.75%|
North America|Equity|n/a||FSST|7|11.CAT|Equity|5.8|0.15|Utilities|2.53%|
North America|Equity|n/a||FSST|7|12.CAT|Equity|5.8|0.13|Consumer Durables|2.22%|
North America|Equity|n/a||FSST|7|13.CAT|Equity|5.8|0.11|Health Services|1.85%|
North America|Equity|n/a||FSST|7|14.CAT|Equity|5.8|0.08|Industrial Services|1.41%|
North America|Equity|n/a||FSST|7|15.CAT|Equity|5.8|0.06|Transportation|1.08%|
North America|Equity|n/a||FSST|7|16.CAT|Equity|5.8|0.05|Energy Minerals|0.87%|
|Equity|Leveraged Equities||WEBS|7|1.CAT|Equity|11|18.78|5 Day Volatility|170.75%|
|Equity|Leveraged Equities||WEBS|7|2.CAT|Equity|11|7.15|20 Day Volatility|65.03%|
|Equity|Leveraged Equities||WEBS|7|3.CAT|Equity|11|8.54|50 Day Volatility|77.68%|
|Equity|Leveraged Equities||WEBS|7|4.CAT|Equity|11|7.25|200 Day Volatility|65.94%|
|Equity|Leveraged Equities||WEBS|7|5.CAT|Equity|11|-0.23|Beta|-2.05|
|Equity|Leveraged Equities||WEBS|7|6.CAT|Equity|11|0.38|Standard Deviation|3.43%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|7|1.CAT|Bond|3.7|3.48|Corporate|93.92%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|7|2.CAT|Bond|3.7|0.2|Asset Backed Security|5.42%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|7|3.CAT|Bond|3.7|0.02|Open-ended Fund|0.65%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|1.CAT|Equity|3.8|1.82|Finance|47.9%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|2.CAT|Equity|3.8|0.69|Process Industries|18.08%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|3.CAT|Equity|3.8|0.31|Energy Minerals|8.17%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|4.CAT|Equity|3.8|0.28|Communications|7.41%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|5.CAT|Equity|3.8|0.22|Non-Energy Minerals|5.72%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|6.CAT|Equity|3.8|0.13|Utilities|3.41%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|7.CAT|Equity|3.8|0.1|Health Services|2.61%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|8.CAT|Equity|3.8|0.07|Retail Trade|1.96%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|9.CAT|Equity|3.8|0.05|Consumer Non-Durables|1.44%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|10.CAT|Equity|3.8|0.04|Consumer Services|1.04%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|11.CAT|Equity|3.8|0.03|Producer Manufacturing|0.7%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|12.CAT|Equity|3.8|0.02|Distribution Services|0.48%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|13.CAT|Equity|3.8|0.02|Technology Services|0.41%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|14.CAT|Equity|3.8|0.01|Transportation|0.29%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|15.CAT|Equity|3.8|0.01|Health Technology|0.23%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|16.CAT|Equity|3.8|0.01|CASH|0.14%|
North America|Equity|All Cap Equities||PVAL|7|1.CAT|Equity|21.9|5.88|Finance|26.83%|
North America|Equity|All Cap Equities||PVAL|7|2.CAT|Equity|21.9|1.92|Health Technology|8.77%|
North America|Equity|All Cap Equities||PVAL|7|3.CAT|Equity|21.9|1.6|Technology Services|7.3%|
North America|Equity|All Cap Equities||PVAL|7|4.CAT|Equity|21.9|1.38|Electronic Technology|6.31%|
North America|Equity|All Cap Equities||PVAL|7|5.CAT|Equity|21.9|1.3|Consumer Services|5.92%|
North America|Equity|All Cap Equities||PVAL|7|6.CAT|Equity|21.9|1.23|Utilities|5.63%|
North America|Equity|All Cap Equities||PVAL|7|7.CAT|Equity|21.9|1.09|Retail Trade|4.98%|
North America|Equity|All Cap Equities||PVAL|7|8.CAT|Equity|21.9|1.05|Consumer Durables|4.79%|
North America|Equity|All Cap Equities||PVAL|7|9.CAT|Equity|21.9|1.02|Consumer Non-Durables|4.68%|
North America|Equity|All Cap Equities||PVAL|7|10.CAT|Equity|21.9|0.8|Energy Minerals|3.67%|
North America|Equity|All Cap Equities||PVAL|7|11.CAT|Equity|21.9|0.79|Producer Manufacturing|3.63%|
North America|Equity|All Cap Equities||PVAL|7|12.CAT|Equity|21.9|0.76|Process Industries|3.49%|
North America|Equity|All Cap Equities||PVAL|7|13.CAT|Equity|21.9|0.76|Transportation|3.46%|
North America|Equity|All Cap Equities||PVAL|7|14.CAT|Equity|21.9|0.71|Health Services|3.24%|
North America|Equity|All Cap Equities||PVAL|7|15.CAT|Equity|21.9|0.62|Non-Energy Minerals|2.82%|
North America|Equity|All Cap Equities||PVAL|7|16.CAT|Equity|21.9|0.56|Distribution Services|2.57%|
North America|Equity|All Cap Equities||PVAL|7|17.CAT|Equity|21.9|0.21|Communications|0.98%|
North America|Equity|All Cap Equities||PVAL|7|18.CAT|Equity|21.9|0.19|CASH|0.88%|
North America|Equity|Volatility Hedged Equity||DECZ|7|1.CAT|Equity|7.4|7.12|Government|96.21%|
North America|Equity|Volatility Hedged Equity||DECZ|7|2.CAT|Equity|7.4|0.22|Other|3.0%|
North America|Equity|Volatility Hedged Equity||DECZ|7|3.CAT|Equity|7.4|0.06|Miscellaneous|0.81%|
North America|Equity|Volatility Hedged Equity||DECZ|7|4.CAT|Equity|7.4|-0|CASH|-0.02%|
North America|Equity|n/a||PSCJ|7|1.CAT|Equity|3.1|3.08|Other|99.41%|
North America|Equity|n/a||PSCJ|7|2.CAT|Equity|3.1|0.02|CASH|0.59%|
Developed Asia Pacific|Equity|Japan Equities||HJPX|7|1.CAT|Equity|3.4|3.4|Miscellaneous|99.95%|
Developed Asia Pacific|Equity|Japan Equities||HJPX|7|2.CAT|Equity|3.4|0|CASH|0.05%|
North America|Equity|n/a||FEBZ|7|1.CAT|Equity|3.6|3|Government|83.46%|
North America|Equity|n/a||FEBZ|7|2.CAT|Equity|3.6|0.58|Other|16.09%|
North America|Equity|n/a||FEBZ|7|3.CAT|Equity|3.6|0.02|Miscellaneous|0.49%|
North America|Equity|n/a||FEBZ|7|4.CAT|Equity|3.6|-0|CASH|-0.04%|
North America|Alternatives|Long-Short||DIVA|7|1.CAT|Alternatives|3.8|1.12|5 Day Volatility|29.59%|
North America|Alternatives|Long-Short||DIVA|7|2.CAT|Alternatives|3.8|0.31|20 Day Volatility|8.05%|
North America|Alternatives|Long-Short||DIVA|7|3.CAT|Alternatives|3.8|0.32|50 Day Volatility|8.32%|
North America|Alternatives|Long-Short||DIVA|7|4.CAT|Alternatives|3.8|0.29|200 Day Volatility|7.70%|
North America|Alternatives|Long-Short||DIVA|7|5.CAT|Alternatives|3.8|0.02|Beta|0.53|
North America|Alternatives|Long-Short||DIVA|7|6.CAT|Alternatives|3.8|0.03|Standard Deviation|0.79%|
Developed Asia Pacific|Equity|Leveraged Equities||EWV|7|1.CAT|Equity|3.6|4.33|5 Day Volatility|120.30%|
Developed Asia Pacific|Equity|Leveraged Equities||EWV|7|2.CAT|Equity|3.6|0.85|20 Day Volatility|23.51%|
Developed Asia Pacific|Equity|Leveraged Equities||EWV|7|3.CAT|Equity|3.6|1.03|50 Day Volatility|28.74%|
Developed Asia Pacific|Equity|Leveraged Equities||EWV|7|4.CAT|Equity|3.6|1.08|200 Day Volatility|30.09%|
Developed Asia Pacific|Equity|Leveraged Equities||EWV|7|5.CAT|Equity|3.6|-0.04|Beta|-1.16|
Developed Asia Pacific|Equity|Leveraged Equities||EWV|7|6.CAT|Equity|3.6|0.02|Standard Deviation|0.67%|
North America|Equity|n/a||XCLR|7|1.CAT|Equity|3.5|0.67|Technology Services|19.08%|
North America|Equity|n/a||XCLR|7|2.CAT|Equity|3.5|0.53|Finance|15.2%|
North America|Equity|n/a||XCLR|7|3.CAT|Equity|3.5|0.53|Electronic Technology|15.17%|
North America|Equity|n/a||XCLR|7|4.CAT|Equity|3.5|0.34|Health Technology|9.81%|
North America|Equity|n/a||XCLR|7|5.CAT|Equity|3.5|0.28|Retail Trade|8.08%|
North America|Equity|n/a||XCLR|7|6.CAT|Equity|3.5|0.18|Consumer Non-Durables|5.12%|
North America|Equity|n/a||XCLR|7|7.CAT|Equity|3.5|0.14|Producer Manufacturing|3.93%|
North America|Equity|n/a||XCLR|7|8.CAT|Equity|3.5|0.13|Consumer Services|3.67%|
North America|Equity|n/a||XCLR|7|9.CAT|Equity|3.5|0.11|Consumer Durables|3.24%|
North America|Equity|n/a||XCLR|7|10.CAT|Equity|3.5|0.09|Energy Minerals|2.61%|
North America|Equity|n/a||XCLR|7|11.CAT|Equity|3.5|0.09|Utilities|2.49%|
North America|Equity|n/a||XCLR|7|12.CAT|Equity|3.5|0.08|Health Services|2.29%|
North America|Equity|n/a||XCLR|7|13.CAT|Equity|3.5|0.07|Process Industries|2.09%|
North America|Equity|n/a||XCLR|7|14.CAT|Equity|3.5|0.06|Transportation|1.81%|
North America|Equity|n/a||XCLR|7|15.CAT|Equity|3.5|0.05|Other|1.5%|
North America|Equity|n/a||XCLR|7|16.CAT|Equity|3.5|0.04|Communications|1.2%|
North America|Equity|n/a||XCLR|7|17.CAT|Equity|3.5|0.03|Industrial Services|0.8%|
North America|Equity|n/a||XCLR|7|18.CAT|Equity|3.5|0.03|Commercial Services|0.76%|
North America|Equity|n/a||XCLR|7|19.CAT|Equity|3.5|0.02|Distribution Services|0.57%|
North America|Equity|n/a||XCLR|7|20.CAT|Equity|3.5|0.02|Non-Energy Minerals|0.49%|
North America|Equity|n/a||XCLR|7|21.CAT|Equity|3.5|0|CASH|0.12%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|1.CAT|Equity|3|0.94|Technology Services|31.2%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|2.CAT|Equity|3|0.66|Electronic Technology|21.94%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|3.CAT|Equity|3|0.26|Transportation|8.82%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|4.CAT|Equity|3|0.26|Consumer Services|8.52%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|5.CAT|Equity|3|0.25|Commercial Services|8.38%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|6.CAT|Equity|3|0.25|Retail Trade|8.24%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|7.CAT|Equity|3|0.24|Consumer Non-Durables|7.86%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|8.CAT|Equity|3|0.09|Communications|2.9%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|9.CAT|Equity|3|0.06|Producer Manufacturing|2.13%|
Developed Europe|Currency|Leveraged Currency||ULE|7|1.CAT|Currency|9.9|4.79|5 Day Volatility|48.35%|
Developed Europe|Currency|Leveraged Currency||ULE|7|2.CAT|Currency|9.9|1.32|20 Day Volatility|13.29%|
Developed Europe|Currency|Leveraged Currency||ULE|7|3.CAT|Currency|9.9|1.42|50 Day Volatility|14.30%|
Developed Europe|Currency|Leveraged Currency||ULE|7|4.CAT|Currency|9.9|1.25|200 Day Volatility|12.63%|
Developed Europe|Currency|Leveraged Currency||ULE|7|5.CAT|Currency|9.9|0.02|Beta|0.22|
Developed Europe|Currency|Leveraged Currency||ULE|7|6.CAT|Currency|9.9|0.08|Standard Deviation|0.79%|
|Commodity|Inverse Commodities||DGZ|7|1.CAT|Commodity|3.4|2.21|5 Day Volatility|64.94%|
|Commodity|Inverse Commodities||DGZ|7|2.CAT|Commodity|3.4|0.47|20 Day Volatility|13.76%|
|Commodity|Inverse Commodities||DGZ|7|3.CAT|Commodity|3.4|0.42|50 Day Volatility|12.48%|
|Commodity|Inverse Commodities||DGZ|7|4.CAT|Commodity|3.4|0.43|200 Day Volatility|12.61%|
|Commodity|Inverse Commodities||DGZ|7|5.CAT|Commodity|3.4|-0|Beta|-0.1|
|Commodity|Inverse Commodities||DGZ|7|6.CAT|Commodity|3.4|0.01|Standard Deviation|0.28%|
North America|Bond|Government Bonds|Treasuries|IBTK|7|1.CAT|Bond|5.7|5.67|Sovereign|99.52%|
North America|Bond|Government Bonds|Treasuries|IBTK|7|2.CAT|Bond|5.7|0.02|Open-ended Fund|0.35%|
North America|Bond|Government Bonds|Treasuries|IBTK|7|3.CAT|Bond|5.7|0.01|CASH|0.12%|
Developed Markets|Equity|Global Equities||HERD|7|1.CAT|Equity|3.5|3.5|Miscellaneous|99.91%|
Developed Markets|Equity|Global Equities||HERD|7|2.CAT|Equity|3.5|0|CASH|0.08%|
Global|Equity|n/a||ILDR|7|1.CAT|Equity|3.8|1.45|Technology Services|38.07%|
Global|Equity|n/a||ILDR|7|2.CAT|Equity|3.8|0.88|Electronic Technology|23.23%|
Global|Equity|n/a||ILDR|7|3.CAT|Equity|3.8|0.61|Health Technology|16.03%|
Global|Equity|n/a||ILDR|7|4.CAT|Equity|3.8|0.21|Retail Trade|5.51%|
Global|Equity|n/a||ILDR|7|5.CAT|Equity|3.8|0.19|Producer Manufacturing|4.87%|
Global|Equity|n/a||ILDR|7|6.CAT|Equity|3.8|0.13|Consumer Durables|3.36%|
Global|Equity|n/a||ILDR|7|7.CAT|Equity|3.8|0.08|Commercial Services|2.02%|
Global|Equity|n/a||ILDR|7|8.CAT|Equity|3.8|0.05|Finance|1.42%|
Global|Equity|n/a||ILDR|7|9.CAT|Equity|3.8|0.05|Industrial Services|1.36%|
Global|Equity|n/a||ILDR|7|10.CAT|Equity|3.8|0.04|Miscellaneous|1.08%|
Global|Equity|n/a||ILDR|7|11.CAT|Equity|3.8|0.04|Transportation|1.0%|
Global|Equity|n/a||ILDR|7|12.CAT|Equity|3.8|0.04|Health Services|0.95%|
Global|Equity|n/a||ILDR|7|13.CAT|Equity|3.8|0.02|Consumer Services|0.57%|
Global|Equity|n/a||ILDR|7|14.CAT|Equity|3.8|0.02|Communications|0.51%|
Global|Equity|n/a||ILDR|7|15.CAT|Equity|3.8|0|CASH|0.0%|
North America|Equity|n/a||XDJL|7|1.CAT|Equity|5.4|5.34|Other|98.82%|
North America|Equity|n/a||XDJL|7|2.CAT|Equity|5.4|0.06|CASH|1.18%|
Global|Equity|n/a||WNDY|7|1.CAT|Equity|4|2.1|Utilities|52.47%|
Global|Equity|n/a||WNDY|7|2.CAT|Equity|4|1.51|Producer Manufacturing|37.79%|
Global|Equity|n/a||WNDY|7|3.CAT|Equity|4|0.25|Process Industries|6.23%|
Global|Equity|n/a||WNDY|7|4.CAT|Equity|4|0.09|Industrial Services|2.16%|
Global|Equity|n/a||WNDY|7|5.CAT|Equity|4|0.05|Non-Energy Minerals|1.34%|
Global|Equity|n/a||WNDY|7|6.CAT|Equity|4|-0|CASH|-0.01%|
North America|Equity|n/a||XTR|7|1.CAT|Equity|3.2|0.62|Technology Services|19.37%|
North America|Equity|n/a||XTR|7|2.CAT|Equity|3.2|0.49|Finance|15.31%|
North America|Equity|n/a||XTR|7|3.CAT|Equity|3.2|0.49|Electronic Technology|15.25%|
North America|Equity|n/a||XTR|7|4.CAT|Equity|3.2|0.32|Health Technology|9.86%|
North America|Equity|n/a||XTR|7|5.CAT|Equity|3.2|0.26|Retail Trade|8.15%|
North America|Equity|n/a||XTR|7|6.CAT|Equity|3.2|0.17|Consumer Non-Durables|5.2%|
North America|Equity|n/a||XTR|7|7.CAT|Equity|3.2|0.13|Producer Manufacturing|4.0%|
North America|Equity|n/a||XTR|7|8.CAT|Equity|3.2|0.12|Consumer Services|3.66%|
North America|Equity|n/a||XTR|7|9.CAT|Equity|3.2|0.1|Consumer Durables|3.27%|
North America|Equity|n/a||XTR|7|10.CAT|Equity|3.2|0.08|Energy Minerals|2.56%|
North America|Equity|n/a||XTR|7|11.CAT|Equity|3.2|0.08|Utilities|2.44%|
North America|Equity|n/a||XTR|7|12.CAT|Equity|3.2|0.07|Health Services|2.29%|
North America|Equity|n/a||XTR|7|13.CAT|Equity|3.2|0.07|Process Industries|2.06%|
North America|Equity|n/a||XTR|7|14.CAT|Equity|3.2|0.06|Transportation|1.78%|
North America|Equity|n/a||XTR|7|15.CAT|Equity|3.2|0.04|Communications|1.24%|
North America|Equity|n/a||XTR|7|16.CAT|Equity|3.2|0.03|Other|0.87%|
North America|Equity|n/a||XTR|7|17.CAT|Equity|3.2|0.03|Industrial Services|0.79%|
North America|Equity|n/a||XTR|7|18.CAT|Equity|3.2|0.02|Commercial Services|0.78%|
North America|Equity|n/a||XTR|7|19.CAT|Equity|3.2|0.02|Distribution Services|0.56%|
North America|Equity|n/a||XTR|7|20.CAT|Equity|3.2|0.02|Non-Energy Minerals|0.49%|
North America|Equity|n/a||XTR|7|21.CAT|Equity|3.2|0|CASH|0.12%|
North America|Equity|n/a||QCLR|7|1.CAT|Equity|3.2|1.11|Technology Services|34.78%|
North America|Equity|n/a||QCLR|7|2.CAT|Equity|3.2|0.88|Electronic Technology|27.39%|
North America|Equity|n/a||QCLR|7|3.CAT|Equity|3.2|0.35|Retail Trade|10.8%|
North America|Equity|n/a||QCLR|7|4.CAT|Equity|3.2|0.17|Health Technology|5.36%|
North America|Equity|n/a||QCLR|7|5.CAT|Equity|3.2|0.17|Consumer Durables|5.29%|
North America|Equity|n/a||QCLR|7|6.CAT|Equity|3.2|0.17|Consumer Services|5.16%|
North America|Equity|n/a||QCLR|7|7.CAT|Equity|3.2|0.11|Consumer Non-Durables|3.3%|
North America|Equity|n/a||QCLR|7|8.CAT|Equity|3.2|0.09|Other|2.71%|
North America|Equity|n/a||QCLR|7|9.CAT|Equity|3.2|0.07|Producer Manufacturing|2.21%|
North America|Equity|n/a||QCLR|7|10.CAT|Equity|3.2|0.03|Communications|0.94%|
North America|Equity|n/a||QCLR|7|11.CAT|Equity|3.2|0.03|Utilities|0.94%|
North America|Equity|n/a||QCLR|7|12.CAT|Equity|3.2|0.02|Transportation|0.54%|
North America|Equity|n/a||QCLR|7|13.CAT|Equity|3.2|0.01|Distribution Services|0.25%|
North America|Equity|n/a||QCLR|7|14.CAT|Equity|3.2|0.01|Commercial Services|0.22%|
North America|Equity|n/a||QCLR|7|15.CAT|Equity|3.2|0|CASH|0.11%|
North America|Bond|Total Bond Market|Total Bond Market|FWDB|7|1.CAT|Bond|3.2|3.16|Exchange Traded Fund (ETF-ETF)|98.89%|
North America|Bond|Total Bond Market|Total Bond Market|FWDB|7|2.CAT|Bond|3.2|0.04|Open-ended Fund|1.11%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|1.CAT|Equity|31|10.73|Producer Manufacturing|34.61%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|2.CAT|Equity|31|8.24|Transportation|26.58%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|3.CAT|Equity|31|3.06|Industrial Services|9.88%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|4.CAT|Equity|31|2.32|Finance|7.47%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|5.CAT|Equity|31|2.19|Utilities|7.08%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|6.CAT|Equity|31|2.17|CASH|7.01%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|7.CAT|Equity|31|1.13|Electronic Technology|3.64%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|8.CAT|Equity|31|0.6|Technology Services|1.93%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|9.CAT|Equity|31|0.24|Non-Energy Minerals|0.77%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|10.CAT|Equity|31|0.1|Consumer Non-Durables|0.33%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|11.CAT|Equity|31|0.09|Process Industries|0.29%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|12.CAT|Equity|31|0.07|Retail Trade|0.24%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|13.CAT|Equity|31|0.05|Distribution Services|0.17%|
Global|Equity|n/a||PSIL|7|1.CAT|Equity|6.7|4.03|Health Technology|60.2%|
Global|Equity|n/a||PSIL|7|2.CAT|Equity|6.7|1.29|Health Services|19.27%|
Global|Equity|n/a||PSIL|7|3.CAT|Equity|6.7|1.07|Other|15.92%|
Global|Equity|n/a||PSIL|7|4.CAT|Equity|6.7|0.31|Retail Trade|4.63%|
Global|Equity|n/a||PSIL|7|5.CAT|Equity|6.7|-0|CASH|-0.02%|
North America|Equity|Inverse Equities||SDD|7|1.CAT|Equity|2.9|5.75|5 Day Volatility|198.40%|
North America|Equity|Inverse Equities||SDD|7|2.CAT|Equity|2.9|1.05|20 Day Volatility|36.15%|
North America|Equity|Inverse Equities||SDD|7|3.CAT|Equity|2.9|1.22|50 Day Volatility|42.00%|
North America|Equity|Inverse Equities||SDD|7|4.CAT|Equity|2.9|1.12|200 Day Volatility|38.67%|
North America|Equity|Inverse Equities||SDD|7|5.CAT|Equity|2.9|-0.07|Beta|-2.27|
North America|Equity|Inverse Equities||SDD|7|6.CAT|Equity|2.9|0.08|Standard Deviation|2.78%|
Global ex-U.S.|Equity|n/a||YSEP|7|1.CAT|Equity|7.9|7.82|Other|99.03%|
Global ex-U.S.|Equity|n/a||YSEP|7|2.CAT|Equity|7.9|0.08|CASH|0.97%|
North America|Equity|Large Cap Blend Equities||PSFD|7|1.CAT|Equity|25|24.84|Other|99.35%|
North America|Equity|Large Cap Blend Equities||PSFD|7|2.CAT|Equity|25|0.16|CASH|0.65%|
Global|Equity|Technology Equities|Technology|MRAD|7|1.CAT|Equity|2.3|1.69|Technology Services|73.5%|
Global|Equity|Technology Equities|Technology|MRAD|7|2.CAT|Equity|2.3|0.4|Commercial Services|17.59%|
Global|Equity|Technology Equities|Technology|MRAD|7|3.CAT|Equity|2.3|0.15|Consumer Services|6.52%|
Global|Equity|Technology Equities|Technology|MRAD|7|4.CAT|Equity|2.3|0.04|Consumer Durables|1.85%|
Global|Equity|Technology Equities|Technology|MRAD|7|5.CAT|Equity|2.3|0.01|CASH|0.54%|
Global|Equity|n/a||BIGY|7|1.CAT|Equity|3|2.8|Technology Services|93.41%|
Global|Equity|n/a||BIGY|7|2.CAT|Equity|3|0.19|Commercial Services|6.33%|
Global|Equity|n/a||BIGY|7|3.CAT|Equity|3|0.01|Miscellaneous|0.3%|
Global|Equity|n/a||BIGY|7|4.CAT|Equity|3|-0|CASH|-0.02%|
North America|Equity|Large Cap Blend Equities||PSMD|7|1.CAT|Equity|18|17.84|Other|99.11%|
North America|Equity|Large Cap Blend Equities||PSMD|7|2.CAT|Equity|18|0.16|CASH|0.89%|
North America|Equity|All Cap Equities||USEQ|7|1.CAT|Equity|2.8|0.7|Finance|25.01%|
North America|Equity|All Cap Equities||USEQ|7|2.CAT|Equity|2.8|0.26|Producer Manufacturing|9.11%|
North America|Equity|All Cap Equities||USEQ|7|3.CAT|Equity|2.8|0.23|Electronic Technology|8.3%|
North America|Equity|All Cap Equities||USEQ|7|4.CAT|Equity|2.8|0.2|Technology Services|7.04%|
North America|Equity|All Cap Equities||USEQ|7|5.CAT|Equity|2.8|0.18|Health Technology|6.44%|
North America|Equity|All Cap Equities||USEQ|7|6.CAT|Equity|2.8|0.17|Process Industries|6.07%|
North America|Equity|All Cap Equities||USEQ|7|7.CAT|Equity|2.8|0.16|Retail Trade|5.83%|
North America|Equity|All Cap Equities||USEQ|7|8.CAT|Equity|2.8|0.16|Consumer Non-Durables|5.62%|
North America|Equity|All Cap Equities||USEQ|7|9.CAT|Equity|2.8|0.13|Utilities|4.48%|
North America|Equity|All Cap Equities||USEQ|7|10.CAT|Equity|2.8|0.12|Consumer Services|4.17%|
North America|Equity|All Cap Equities||USEQ|7|11.CAT|Equity|2.8|0.1|Consumer Durables|3.45%|
North America|Equity|All Cap Equities||USEQ|7|12.CAT|Equity|2.8|0.06|Distribution Services|2.25%|
North America|Equity|All Cap Equities||USEQ|7|13.CAT|Equity|2.8|0.06|Non-Energy Minerals|2.21%|
North America|Equity|All Cap Equities||USEQ|7|14.CAT|Equity|2.8|0.06|Commercial Services|2.18%|
North America|Equity|All Cap Equities||USEQ|7|15.CAT|Equity|2.8|0.06|Health Services|2.12%|
North America|Equity|All Cap Equities||USEQ|7|16.CAT|Equity|2.8|0.05|Transportation|1.88%|
North America|Equity|All Cap Equities||USEQ|7|17.CAT|Equity|2.8|0.05|Energy Minerals|1.65%|
North America|Equity|All Cap Equities||USEQ|7|18.CAT|Equity|2.8|0.05|Industrial Services|1.61%|
North America|Equity|All Cap Equities||USEQ|7|19.CAT|Equity|2.8|0.01|Communications|0.46%|
North America|Equity|All Cap Equities||USEQ|7|20.CAT|Equity|2.8|0|Miscellaneous|0.12%|
North America|Equity|All Cap Equities||USEQ|7|21.CAT|Equity|2.8|0|Other|0.07%|
North America|Equity|All Cap Equities||USEQ|7|22.CAT|Equity|2.8|0|CASH|0.0%|
North America|Equity|Leveraged Equities|Technology|SSG|7|1.CAT|Equity|3.5|4.4|5 Day Volatility|125.65%|
North America|Equity|Leveraged Equities|Technology|SSG|7|2.CAT|Equity|3.5|2.28|20 Day Volatility|65.10%|
North America|Equity|Leveraged Equities|Technology|SSG|7|3.CAT|Equity|3.5|2.54|50 Day Volatility|72.69%|
North America|Equity|Leveraged Equities|Technology|SSG|7|4.CAT|Equity|3.5|2.16|200 Day Volatility|61.78%|
North America|Equity|Leveraged Equities|Technology|SSG|7|5.CAT|Equity|3.5|-0.06|Beta|-1.79|
North America|Equity|Leveraged Equities|Technology|SSG|7|6.CAT|Equity|3.5|0.32|Standard Deviation|9.14%|
North America|Equity|Leveraged Equities|Healthcare|RXD|7|1.CAT|Equity|1.7|0.31|5 Day Volatility|18.29%|
North America|Equity|Leveraged Equities|Healthcare|RXD|7|2.CAT|Equity|1.7|0.47|20 Day Volatility|27.47%|
North America|Equity|Leveraged Equities|Healthcare|RXD|7|3.CAT|Equity|1.7|0.44|50 Day Volatility|26.12%|
North America|Equity|Leveraged Equities|Healthcare|RXD|7|4.CAT|Equity|1.7|0.43|200 Day Volatility|25.48%|
North America|Equity|Leveraged Equities|Healthcare|RXD|7|5.CAT|Equity|1.7|-0.02|Beta|-1.32|
North America|Equity|Leveraged Equities|Healthcare|RXD|7|6.CAT|Equity|1.7|0.03|Standard Deviation|2.02%|
North America|Equity|Large Cap Blend Equities||PSCX|7|1.CAT|Equity|7.2|7.14|Other|99.17%|
North America|Equity|Large Cap Blend Equities||PSCX|7|2.CAT|Equity|7.2|0.06|CASH|0.83%|
North America|Equity|n/a||QTR|7|1.CAT|Equity|3.8|1.33|Technology Services|35.05%|
North America|Equity|n/a||QTR|7|2.CAT|Equity|3.8|1.05|Electronic Technology|27.66%|
North America|Equity|n/a||QTR|7|3.CAT|Equity|3.8|0.41|Retail Trade|10.91%|
North America|Equity|n/a||QTR|7|4.CAT|Equity|3.8|0.21|Health Technology|5.43%|
North America|Equity|n/a||QTR|7|5.CAT|Equity|3.8|0.2|Consumer Durables|5.35%|
North America|Equity|n/a||QTR|7|6.CAT|Equity|3.8|0.2|Consumer Services|5.14%|
North America|Equity|n/a||QTR|7|7.CAT|Equity|3.8|0.13|Consumer Non-Durables|3.31%|
North America|Equity|n/a||QTR|7|8.CAT|Equity|3.8|0.08|Producer Manufacturing|2.23%|
North America|Equity|n/a||QTR|7|9.CAT|Equity|3.8|0.07|Other|1.82%|
North America|Equity|n/a||QTR|7|10.CAT|Equity|3.8|0.04|Utilities|0.96%|
North America|Equity|n/a||QTR|7|11.CAT|Equity|3.8|0.04|Communications|0.95%|
North America|Equity|n/a||QTR|7|12.CAT|Equity|3.8|0.02|Transportation|0.54%|
North America|Equity|n/a||QTR|7|13.CAT|Equity|3.8|0.01|Distribution Services|0.25%|
North America|Equity|n/a||QTR|7|14.CAT|Equity|3.8|0.01|Commercial Services|0.23%|
North America|Equity|n/a||QTR|7|15.CAT|Equity|3.8|0.01|CASH|0.14%|
Developed Europe|Equity|Europe Equities||EURZ|7|1.CAT|Equity|2.7|0.49|Finance|18.16%|
Developed Europe|Equity|Europe Equities||EURZ|7|2.CAT|Equity|2.7|0.38|Consumer Non-Durables|13.91%|
Developed Europe|Equity|Europe Equities||EURZ|7|3.CAT|Equity|2.7|0.27|Electronic Technology|9.94%|
Developed Europe|Equity|Europe Equities||EURZ|7|4.CAT|Equity|2.7|0.22|Technology Services|8.01%|
Developed Europe|Equity|Europe Equities||EURZ|7|5.CAT|Equity|2.7|0.21|Producer Manufacturing|7.79%|
Developed Europe|Equity|Europe Equities||EURZ|7|6.CAT|Equity|2.7|0.18|Health Technology|6.8%|
Developed Europe|Equity|Europe Equities||EURZ|7|7.CAT|Equity|2.7|0.17|Utilities|6.18%|
Developed Europe|Equity|Europe Equities||EURZ|7|8.CAT|Equity|2.7|0.16|Process Industries|5.85%|
Developed Europe|Equity|Europe Equities||EURZ|7|9.CAT|Equity|2.7|0.11|Energy Minerals|3.95%|
Developed Europe|Equity|Europe Equities||EURZ|7|10.CAT|Equity|2.7|0.1|Consumer Durables|3.87%|
Developed Europe|Equity|Europe Equities||EURZ|7|11.CAT|Equity|2.7|0.09|Communications|3.43%|
Developed Europe|Equity|Europe Equities||EURZ|7|12.CAT|Equity|2.7|0.07|Transportation|2.62%|
Developed Europe|Equity|Europe Equities||EURZ|7|13.CAT|Equity|2.7|0.06|Retail Trade|2.09%|
Developed Europe|Equity|Europe Equities||EURZ|7|14.CAT|Equity|2.7|0.06|Commercial Services|2.06%|
Developed Europe|Equity|Europe Equities||EURZ|7|15.CAT|Equity|2.7|0.05|Non-Energy Minerals|1.78%|
Developed Europe|Equity|Europe Equities||EURZ|7|16.CAT|Equity|2.7|0.05|Industrial Services|1.7%|
Developed Europe|Equity|Europe Equities||EURZ|7|17.CAT|Equity|2.7|0.02|Consumer Services|0.66%|
Developed Europe|Equity|Europe Equities||EURZ|7|18.CAT|Equity|2.7|0.01|Health Services|0.55%|
Developed Europe|Equity|Europe Equities||EURZ|7|19.CAT|Equity|2.7|0.01|Distribution Services|0.34%|
Developed Europe|Equity|Europe Equities||EURZ|7|20.CAT|Equity|2.7|0.01|Miscellaneous|0.22%|
Developed Europe|Equity|Europe Equities||EURZ|7|21.CAT|Equity|2.7|0|CASH|0.04%|
North America|Equity|Small Cap Blend Equities||AFSM|7|1.CAT|Equity|2.5|0.54|Finance|21.75%|
North America|Equity|Small Cap Blend Equities||AFSM|7|2.CAT|Equity|2.5|0.29|Health Technology|11.74%|
North America|Equity|Small Cap Blend Equities||AFSM|7|3.CAT|Equity|2.5|0.21|Electronic Technology|8.49%|
North America|Equity|Small Cap Blend Equities||AFSM|7|4.CAT|Equity|2.5|0.2|Technology Services|7.81%|
North America|Equity|Small Cap Blend Equities||AFSM|7|5.CAT|Equity|2.5|0.16|Retail Trade|6.43%|
North America|Equity|Small Cap Blend Equities||AFSM|7|6.CAT|Equity|2.5|0.15|Producer Manufacturing|6.18%|
North America|Equity|Small Cap Blend Equities||AFSM|7|7.CAT|Equity|2.5|0.14|Consumer Durables|5.71%|
North America|Equity|Small Cap Blend Equities||AFSM|7|8.CAT|Equity|2.5|0.12|Non-Energy Minerals|4.62%|
North America|Equity|Small Cap Blend Equities||AFSM|7|9.CAT|Equity|2.5|0.11|Transportation|4.33%|
North America|Equity|Small Cap Blend Equities||AFSM|7|10.CAT|Equity|2.5|0.09|Distribution Services|3.78%|
North America|Equity|Small Cap Blend Equities||AFSM|7|11.CAT|Equity|2.5|0.09|Commercial Services|3.61%|
North America|Equity|Small Cap Blend Equities||AFSM|7|12.CAT|Equity|2.5|0.07|Energy Minerals|2.63%|
North America|Equity|Small Cap Blend Equities||AFSM|7|13.CAT|Equity|2.5|0.06|Consumer Services|2.59%|
North America|Equity|Small Cap Blend Equities||AFSM|7|14.CAT|Equity|2.5|0.06|Industrial Services|2.24%|
North America|Equity|Small Cap Blend Equities||AFSM|7|15.CAT|Equity|2.5|0.05|Health Services|2.12%|
North America|Equity|Small Cap Blend Equities||AFSM|7|16.CAT|Equity|2.5|0.05|Consumer Non-Durables|2.04%|
North America|Equity|Small Cap Blend Equities||AFSM|7|17.CAT|Equity|2.5|0.05|Process Industries|1.83%|
North America|Equity|Small Cap Blend Equities||AFSM|7|18.CAT|Equity|2.5|0.03|Communications|1.09%|
North America|Equity|Small Cap Blend Equities||AFSM|7|19.CAT|Equity|2.5|0.02|Utilities|0.93%|
North America|Equity|Small Cap Blend Equities||AFSM|7|20.CAT|Equity|2.5|0|Miscellaneous|0.09%|
North America|Equity|Small Cap Blend Equities||AFSM|7|21.CAT|Equity|2.5|0|CASH|0.0%|
North America|Equity|Large Cap Value Equities||GBDV|7|1.CAT|Equity|2.9|0.49|Finance|17.01%|
North America|Equity|Large Cap Value Equities||GBDV|7|2.CAT|Equity|2.9|0.42|Health Technology|14.52%|
North America|Equity|Large Cap Value Equities||GBDV|7|3.CAT|Equity|2.9|0.35|Utilities|12.21%|
North America|Equity|Large Cap Value Equities||GBDV|7|4.CAT|Equity|2.9|0.33|Consumer Non-Durables|11.44%|
North America|Equity|Large Cap Value Equities||GBDV|7|5.CAT|Equity|2.9|0.32|Communications|10.99%|
North America|Equity|Large Cap Value Equities||GBDV|7|6.CAT|Equity|2.9|0.26|Process Industries|8.91%|
North America|Equity|Large Cap Value Equities||GBDV|7|7.CAT|Equity|2.9|0.17|Electronic Technology|6.01%|
North America|Equity|Large Cap Value Equities||GBDV|7|8.CAT|Equity|2.9|0.13|Retail Trade|4.58%|
North America|Equity|Large Cap Value Equities||GBDV|7|9.CAT|Equity|2.9|0.13|Technology Services|4.51%|
North America|Equity|Large Cap Value Equities||GBDV|7|10.CAT|Equity|2.9|0.1|Producer Manufacturing|3.53%|
North America|Equity|Large Cap Value Equities||GBDV|7|11.CAT|Equity|2.9|0.09|Energy Minerals|2.97%|
North America|Equity|Large Cap Value Equities||GBDV|7|12.CAT|Equity|2.9|0.03|Non-Energy Minerals|0.99%|
North America|Equity|Large Cap Value Equities||GBDV|7|13.CAT|Equity|2.9|0.03|Transportation|0.9%|
North America|Equity|Large Cap Value Equities||GBDV|7|14.CAT|Equity|2.9|0.01|Consumer Durables|0.37%|
North America|Equity|Large Cap Value Equities||GBDV|7|15.CAT|Equity|2.9|0.01|Distribution Services|0.25%|
North America|Equity|Large Cap Value Equities||GBDV|7|16.CAT|Equity|2.9|0.01|Industrial Services|0.24%|
North America|Equity|Large Cap Value Equities||GBDV|7|17.CAT|Equity|2.9|0.01|CASH|0.22%|
North America|Equity|Large Cap Value Equities||GBDV|7|18.CAT|Equity|2.9|0.01|Consumer Services|0.21%|
North America|Equity|Large Cap Value Equities||GBDV|7|19.CAT|Equity|2.9|0|Miscellaneous|0.12%|
North America|Equity|Leveraged Equities||SKYU|7|1.CAT|Equity|2.7|3.79|5 Day Volatility|140.43%|
North America|Equity|Leveraged Equities||SKYU|7|2.CAT|Equity|2.7|1.7|20 Day Volatility|62.81%|
North America|Equity|Leveraged Equities||SKYU|7|3.CAT|Equity|2.7|1.82|50 Day Volatility|67.27%|
North America|Equity|Leveraged Equities||SKYU|7|4.CAT|Equity|2.7|1.54|200 Day Volatility|56.88%|
North America|Equity|Leveraged Equities||SKYU|7|5.CAT|Equity|2.7|0.1|Beta|3.52|
North America|Equity|Leveraged Equities||SKYU|7|6.CAT|Equity|2.7|0|Standard Deviation|N/A|
North America|Equity|n/a||USVT|7|1.CAT|Equity|3.3|0.98|Finance|29.84%|
North America|Equity|n/a||USVT|7|2.CAT|Equity|3.3|0.25|Process Industries|7.43%|
North America|Equity|n/a||USVT|7|3.CAT|Equity|3.3|0.24|Energy Minerals|7.21%|
North America|Equity|n/a||USVT|7|4.CAT|Equity|3.3|0.24|Health Technology|7.14%|
North America|Equity|n/a||USVT|7|5.CAT|Equity|3.3|0.22|Consumer Durables|6.66%|
North America|Equity|n/a||USVT|7|6.CAT|Equity|3.3|0.2|Retail Trade|6.08%|
North America|Equity|n/a||USVT|7|7.CAT|Equity|3.3|0.17|Electronic Technology|5.26%|
North America|Equity|n/a||USVT|7|8.CAT|Equity|3.3|0.17|Producer Manufacturing|5.15%|
North America|Equity|n/a||USVT|7|9.CAT|Equity|3.3|0.14|Non-Energy Minerals|4.24%|
North America|Equity|n/a||USVT|7|10.CAT|Equity|3.3|0.11|Industrial Services|3.29%|
North America|Equity|n/a||USVT|7|11.CAT|Equity|3.3|0.1|Distribution Services|3.07%|
North America|Equity|n/a||USVT|7|12.CAT|Equity|3.3|0.09|Health Services|2.61%|
North America|Equity|n/a||USVT|7|13.CAT|Equity|3.3|0.08|Consumer Non-Durables|2.4%|
North America|Equity|n/a||USVT|7|14.CAT|Equity|3.3|0.07|Transportation|2.09%|
North America|Equity|n/a||USVT|7|15.CAT|Equity|3.3|0.05|Utilities|1.52%|
North America|Equity|n/a||USVT|7|16.CAT|Equity|3.3|0.05|CASH|1.46%|
North America|Equity|n/a||USVT|7|17.CAT|Equity|3.3|0.04|Communications|1.35%|
North America|Equity|n/a||USVT|7|18.CAT|Equity|3.3|0.04|Consumer Services|1.3%|
North America|Equity|n/a||USVT|7|19.CAT|Equity|3.3|0.03|Commercial Services|0.96%|
North America|Equity|n/a||USVT|7|20.CAT|Equity|3.3|0.03|Technology Services|0.88%|
Global|Equity|n/a||FDWM|7|1.CAT|Equity|2.9|0.76|Technology Services|26.31%|
Global|Equity|n/a||FDWM|7|2.CAT|Equity|2.9|0.43|Finance|14.83%|
Global|Equity|n/a||FDWM|7|3.CAT|Equity|2.9|0.32|Retail Trade|11.07%|
Global|Equity|n/a||FDWM|7|4.CAT|Equity|2.9|0.31|Health Technology|10.63%|
Global|Equity|n/a||FDWM|7|5.CAT|Equity|2.9|0.21|Electronic Technology|7.17%|
Global|Equity|n/a||FDWM|7|6.CAT|Equity|2.9|0.13|Consumer Services|4.59%|
Global|Equity|n/a||FDWM|7|7.CAT|Equity|2.9|0.11|Consumer Non-Durables|3.95%|
Global|Equity|n/a||FDWM|7|8.CAT|Equity|2.9|0.11|Producer Manufacturing|3.94%|
Global|Equity|n/a||FDWM|7|9.CAT|Equity|2.9|0.11|Health Services|3.86%|
Global|Equity|n/a||FDWM|7|10.CAT|Equity|2.9|0.11|Commercial Services|3.79%|
Global|Equity|n/a||FDWM|7|11.CAT|Equity|2.9|0.09|Utilities|3.25%|
Global|Equity|n/a||FDWM|7|12.CAT|Equity|2.9|0.06|Consumer Durables|2.14%|
Global|Equity|n/a||FDWM|7|13.CAT|Equity|2.9|0.06|Non-Energy Minerals|2.13%|
Global|Equity|n/a||FDWM|7|14.CAT|Equity|2.9|0.03|Transportation|1.02%|
Global|Equity|n/a||FDWM|7|15.CAT|Equity|2.9|0.02|Process Industries|0.8%|
Global|Equity|n/a||FDWM|7|16.CAT|Equity|2.9|0.01|Distribution Services|0.29%|
Global|Equity|n/a||FDWM|7|17.CAT|Equity|2.9|0.01|Industrial Services|0.22%|
Global|Equity|n/a||RAYS|7|1.CAT|Equity|6.3|2.43|Electronic Technology|38.52%|
Global|Equity|n/a||RAYS|7|2.CAT|Equity|6.3|2.03|Producer Manufacturing|32.18%|
Global|Equity|n/a||RAYS|7|3.CAT|Equity|6.3|1.06|Utilities|16.87%|
Global|Equity|n/a||RAYS|7|4.CAT|Equity|6.3|0.45|Process Industries|7.18%|
Global|Equity|n/a||RAYS|7|5.CAT|Equity|6.3|0.29|Industrial Services|4.64%|
Global|Equity|n/a||RAYS|7|6.CAT|Equity|6.3|0.03|Technology Services|0.49%|
Global|Equity|n/a||RAYS|7|7.CAT|Equity|6.3|0.03|Distribution Services|0.41%|
Global|Equity|n/a||RAYS|7|8.CAT|Equity|6.3|0.02|Commercial Services|0.27%|
Global|Equity|n/a||RAYS|7|9.CAT|Equity|6.3|0|Other|0.01%|
Global|Equity|n/a||RAYS|7|10.CAT|Equity|6.3|-0.03|CASH|-0.54%|
North America|Equity|Inverse Equities|Energy|DDG|7|1.CAT|Equity|2.3|1.48|5 Day Volatility|64.50%|
North America|Equity|Inverse Equities|Energy|DDG|7|2.CAT|Equity|2.3|0.52|20 Day Volatility|22.50%|
North America|Equity|Inverse Equities|Energy|DDG|7|3.CAT|Equity|2.3|0.63|50 Day Volatility|27.53%|
North America|Equity|Inverse Equities|Energy|DDG|7|4.CAT|Equity|2.3|0.6|200 Day Volatility|25.95%|
North America|Equity|Inverse Equities|Energy|DDG|7|5.CAT|Equity|2.3|-0.04|Beta|-1.6|
North America|Equity|Inverse Equities|Energy|DDG|7|6.CAT|Equity|2.3|0.05|Standard Deviation|2.25%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|1.CAT|Equity|3.7|2.86|Health Technology|77.25%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|2.CAT|Equity|3.7|0.56|Process Industries|15.13%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|3.CAT|Equity|3.7|0.12|Health Services|3.19%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|4.CAT|Equity|3.7|0.1|Consumer Non-Durables|2.76%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|5.CAT|Equity|3.7|0.03|Commercial Services|0.93%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|6.CAT|Equity|3.7|0.02|Technology Services|0.67%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|7.CAT|Equity|3.7|0|CASH|0.07%|
Global|Equity|Technology Equities|Technology|VPOP|7|1.CAT|Equity|1|0.72|Technology Services|72.33%|
Global|Equity|Technology Equities|Technology|VPOP|7|2.CAT|Equity|1|0.09|Consumer Durables|9.21%|
Global|Equity|Technology Equities|Technology|VPOP|7|3.CAT|Equity|1|0.05|Consumer Services|5.44%|
Global|Equity|Technology Equities|Technology|VPOP|7|4.CAT|Equity|1|0.05|Electronic Technology|4.85%|
Global|Equity|Technology Equities|Technology|VPOP|7|5.CAT|Equity|1|0.04|Retail Trade|3.83%|
Global|Equity|Technology Equities|Technology|VPOP|7|6.CAT|Equity|1|0.03|CASH|2.66%|
Global|Equity|Technology Equities|Technology|VPOP|7|7.CAT|Equity|1|0.02|Other|1.7%|
North America|Equity|Leveraged Equities||FNGZ|7|1.CAT|Equity|2.5|2.47|5 Day Volatility|98.64%|
North America|Equity|Leveraged Equities||FNGZ|7|2.CAT|Equity|2.5|1.15|20 Day Volatility|45.85%|
North America|Equity|Leveraged Equities||FNGZ|7|3.CAT|Equity|2.5|1|50 Day Volatility|39.81%|
North America|Equity|Leveraged Equities||FNGZ|7|4.CAT|Equity|2.5|0.97|200 Day Volatility|38.79%|
North America|Equity|Leveraged Equities||FNGZ|7|5.CAT|Equity|2.5|-0.05|Beta|-2.05|
North America|Equity|Leveraged Equities||FNGZ|7|6.CAT|Equity|2.5|0.01|Standard Deviation|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|1.CAT|Equity|2.5|0.48|Finance|19.12%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|2.CAT|Equity|2.5|0.25|Retail Trade|10.11%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|3.CAT|Equity|2.5|0.24|Utilities|9.47%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|4.CAT|Equity|2.5|0.23|Communications|9.12%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|5.CAT|Equity|2.5|0.18|Electronic Technology|7.25%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|6.CAT|Equity|2.5|0.16|Health Technology|6.59%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|7.CAT|Equity|2.5|0.16|Energy Minerals|6.37%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|8.CAT|Equity|2.5|0.16|Non-Energy Minerals|6.3%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|9.CAT|Equity|2.5|0.15|Consumer Non-Durables|5.87%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|10.CAT|Equity|2.5|0.14|Industrial Services|5.43%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|11.CAT|Equity|2.5|0.08|Commercial Services|3.12%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|12.CAT|Equity|2.5|0.08|Consumer Durables|3.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|13.CAT|Equity|2.5|0.06|Technology Services|2.25%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|14.CAT|Equity|2.5|0.05|Distribution Services|2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|15.CAT|Equity|2.5|0.05|Process Industries|1.86%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|16.CAT|Equity|2.5|0.04|Health Services|1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|17.CAT|Equity|2.5|0.01|CASH|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|18.CAT|Equity|2.5|0|Other|0.11%|
North America|Equity|Large Cap Growth Equities||AVDG|7|1.CAT|Equity|3.2|0.72|Retail Trade|22.58%|
North America|Equity|Large Cap Growth Equities||AVDG|7|2.CAT|Equity|3.2|0.57|Technology Services|17.69%|
North America|Equity|Large Cap Growth Equities||AVDG|7|3.CAT|Equity|3.2|0.49|Electronic Technology|15.32%|
North America|Equity|Large Cap Growth Equities||AVDG|7|4.CAT|Equity|3.2|0.31|Finance|9.74%|
North America|Equity|Large Cap Growth Equities||AVDG|7|5.CAT|Equity|3.2|0.29|Health Technology|8.98%|
North America|Equity|Large Cap Growth Equities||AVDG|7|6.CAT|Equity|3.2|0.25|Consumer Non-Durables|7.8%|
North America|Equity|Large Cap Growth Equities||AVDG|7|7.CAT|Equity|3.2|0.11|Energy Minerals|3.38%|
North America|Equity|Large Cap Growth Equities||AVDG|7|8.CAT|Equity|3.2|0.07|Health Services|2.2%|
North America|Equity|Large Cap Growth Equities||AVDG|7|9.CAT|Equity|3.2|0.06|Process Industries|1.99%|
North America|Equity|Large Cap Growth Equities||AVDG|7|10.CAT|Equity|3.2|0.06|Industrial Services|1.76%|
North America|Equity|Large Cap Growth Equities||AVDG|7|11.CAT|Equity|3.2|0.06|Producer Manufacturing|1.72%|
North America|Equity|Large Cap Growth Equities||AVDG|7|12.CAT|Equity|3.2|0.05|Non-Energy Minerals|1.56%|
North America|Equity|Large Cap Growth Equities||AVDG|7|13.CAT|Equity|3.2|0.05|Consumer Durables|1.46%|
North America|Equity|Large Cap Growth Equities||AVDG|7|14.CAT|Equity|3.2|0.05|Commercial Services|1.45%|
North America|Equity|Large Cap Growth Equities||AVDG|7|15.CAT|Equity|3.2|0.04|Utilities|1.26%|
North America|Equity|Large Cap Growth Equities||AVDG|7|16.CAT|Equity|3.2|0.02|CASH|0.73%|
North America|Equity|Large Cap Growth Equities||AVDG|7|17.CAT|Equity|3.2|0.01|Consumer Services|0.36%|
North America|Equity|Leveraged Equities|Telecom|LTL|7|1.CAT|Equity|2.7|4.62|5 Day Volatility|171.05%|
North America|Equity|Leveraged Equities|Telecom|LTL|7|2.CAT|Equity|2.7|0.6|20 Day Volatility|22.13%|
North America|Equity|Leveraged Equities|Telecom|LTL|7|3.CAT|Equity|2.7|0.77|50 Day Volatility|28.63%|
North America|Equity|Leveraged Equities|Telecom|LTL|7|4.CAT|Equity|2.7|0.76|200 Day Volatility|28.29%|
North America|Equity|Leveraged Equities|Telecom|LTL|7|5.CAT|Equity|2.7|0.04|Beta|1.49|
North America|Equity|Leveraged Equities|Telecom|LTL|7|6.CAT|Equity|2.7|0.09|Standard Deviation|3.23%|
North America|Bond|Government Bonds|Treasuries|IBTL|7|1.CAT|Bond|3.6|3.59|Sovereign|99.77%|
North America|Bond|Government Bonds|Treasuries|IBTL|7|2.CAT|Bond|3.6|0.01|CASH|0.23%|
Developed Asia Pacific|Currency|Leveraged Currency||YCL|7|1.CAT|Currency|2.4|1.34|5 Day Volatility|55.90%|
Developed Asia Pacific|Currency|Leveraged Currency||YCL|7|2.CAT|Currency|2.4|0.23|20 Day Volatility|9.59%|
Developed Asia Pacific|Currency|Leveraged Currency||YCL|7|3.CAT|Currency|2.4|0.33|50 Day Volatility|13.62%|
Developed Asia Pacific|Currency|Leveraged Currency||YCL|7|4.CAT|Currency|2.4|0.29|200 Day Volatility|12.25%|
Developed Asia Pacific|Currency|Leveraged Currency||YCL|7|5.CAT|Currency|2.4|-0|Beta|-0.11|
Developed Asia Pacific|Currency|Leveraged Currency||YCL|7|6.CAT|Currency|2.4|0.07|Standard Deviation|2.89%|
Global|Equity|Materials|Materials|JGLD|7|1.CAT|Equity|2.3|2.3|Non-Energy Minerals|99.85%|
Global|Equity|Materials|Materials|JGLD|7|2.CAT|Equity|2.3|0|Miscellaneous|0.08%|
Global|Equity|Materials|Materials|JGLD|7|3.CAT|Equity|2.3|0|CASH|0.05%|
North America|Equity|All Cap Equities||FEDX|7|1.CAT|Equity|1.8|0.93|Electronic Technology|51.88%|
North America|Equity|All Cap Equities||FEDX|7|2.CAT|Equity|1.8|0.33|Technology Services|18.2%|
North America|Equity|All Cap Equities||FEDX|7|3.CAT|Equity|1.8|0.16|Producer Manufacturing|9.12%|
North America|Equity|All Cap Equities||FEDX|7|4.CAT|Equity|1.8|0.16|Industrial Services|8.68%|
North America|Equity|All Cap Equities||FEDX|7|5.CAT|Equity|1.8|0.12|Commercial Services|6.76%|
North America|Equity|All Cap Equities||FEDX|7|6.CAT|Equity|1.8|0.05|Health Technology|3.01%|
North America|Equity|All Cap Equities||FEDX|7|7.CAT|Equity|1.8|0.04|Finance|2.33%|
North America|Equity|n/a||JANZ|7|1.CAT|Equity|4.2|4.23|Government|100.8%|
North America|Equity|n/a||JANZ|7|2.CAT|Equity|4.2|0.03|Miscellaneous|0.75%|
North America|Equity|n/a||JANZ|7|3.CAT|Equity|4.2|0.01|CASH|0.15%|
North America|Equity|n/a||JANZ|7|4.CAT|Equity|4.2|-0.07|Other|-1.71%|
Developed Europe|Currency|Currency||EUFX|7|1.CAT|Currency|2.3|0.48|5 Day Volatility|21.01%|
Developed Europe|Currency|Currency||EUFX|7|2.CAT|Currency|2.3|0.16|20 Day Volatility|6.81%|
Developed Europe|Currency|Currency||EUFX|7|3.CAT|Currency|2.3|0.16|50 Day Volatility|6.91%|
Developed Europe|Currency|Currency||EUFX|7|4.CAT|Currency|2.3|0.14|200 Day Volatility|5.87%|
Developed Europe|Currency|Currency||EUFX|7|5.CAT|Currency|2.3|-0|Beta|-0.03|
Developed Europe|Currency|Currency||EUFX|7|6.CAT|Currency|2.3|0.03|Standard Deviation|1.16%|
North America|Equity|All Cap Equities||PEXL|7|1.CAT|Equity|2.2|0.68|Electronic Technology|30.87%|
North America|Equity|All Cap Equities||PEXL|7|2.CAT|Equity|2.2|0.32|Producer Manufacturing|14.5%|
North America|Equity|All Cap Equities||PEXL|7|3.CAT|Equity|2.2|0.31|Health Technology|13.96%|
North America|Equity|All Cap Equities||PEXL|7|4.CAT|Equity|2.2|0.27|Technology Services|12.32%|
North America|Equity|All Cap Equities||PEXL|7|5.CAT|Equity|2.2|0.19|Process Industries|8.53%|
North America|Equity|All Cap Equities||PEXL|7|6.CAT|Equity|2.2|0.1|Consumer Non-Durables|4.76%|
North America|Equity|All Cap Equities||PEXL|7|7.CAT|Equity|2.2|0.08|Energy Minerals|3.5%|
North America|Equity|All Cap Equities||PEXL|7|8.CAT|Equity|2.2|0.07|Consumer Durables|3.01%|
North America|Equity|All Cap Equities||PEXL|7|9.CAT|Equity|2.2|0.05|Non-Energy Minerals|2.26%|
North America|Equity|All Cap Equities||PEXL|7|10.CAT|Equity|2.2|0.05|Commercial Services|2.16%|
North America|Equity|All Cap Equities||PEXL|7|11.CAT|Equity|2.2|0.04|Consumer Services|1.93%|
North America|Equity|All Cap Equities||PEXL|7|12.CAT|Equity|2.2|0.03|Industrial Services|1.21%|
North America|Equity|All Cap Equities||PEXL|7|13.CAT|Equity|2.2|0.02|Health Services|0.92%|
North America|Equity|All Cap Equities||PEXL|7|14.CAT|Equity|2.2|0|CASH|0.09%|
North America|Equity|n/a||PSCW|7|1.CAT|Equity|3.3|3.29|Other|99.64%|
North America|Equity|n/a||PSCW|7|2.CAT|Equity|3.3|0.01|CASH|0.36%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|1.CAT|Equity|1.8|0.83|Producer Manufacturing|45.89%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|2.CAT|Equity|1.8|0.42|Electronic Technology|23.44%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|3.CAT|Equity|1.8|0.19|Consumer Durables|10.37%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|4.CAT|Equity|1.8|0.12|Industrial Services|6.55%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|5.CAT|Equity|1.8|0.06|Retail Trade|3.33%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|6.CAT|Equity|1.8|0.06|Technology Services|3.17%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|7.CAT|Equity|1.8|0.05|Utilities|2.56%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|8.CAT|Equity|1.8|0.03|Distribution Services|1.81%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|9.CAT|Equity|1.8|0.03|Consumer Services|1.45%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|10.CAT|Equity|1.8|0.02|Commercial Services|1.26%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|11.CAT|Equity|1.8|0|Miscellaneous|0.19%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|12.CAT|Equity|1.8|-0|CASH|-0.01%|
North America|Equity|Leveraged Equities|Utilities|SDP|7|1.CAT|Equity|1.2|1.34|5 Day Volatility|111.31%|
North America|Equity|Leveraged Equities|Utilities|SDP|7|2.CAT|Equity|1.2|0.24|20 Day Volatility|19.60%|
North America|Equity|Leveraged Equities|Utilities|SDP|7|3.CAT|Equity|1.2|0.33|50 Day Volatility|27.79%|
North America|Equity|Leveraged Equities|Utilities|SDP|7|4.CAT|Equity|1.2|0.33|200 Day Volatility|27.78%|
North America|Equity|Leveraged Equities|Utilities|SDP|7|5.CAT|Equity|1.2|-0.01|Beta|-0.57|
North America|Equity|Leveraged Equities|Utilities|SDP|7|6.CAT|Equity|1.2|0.02|Standard Deviation|1.77%|
North America|Equity|n/a||EPRE|7|1.CAT|Equity|1|0.37|Technology Services|36.61%|
North America|Equity|n/a||EPRE|7|2.CAT|Equity|1|0.23|Electronic Technology|22.78%|
North America|Equity|n/a||EPRE|7|3.CAT|Equity|1|0.11|Commercial Services|11.44%|
North America|Equity|n/a||EPRE|7|4.CAT|Equity|1|0.08|Miscellaneous|8.02%|
North America|Equity|n/a||EPRE|7|5.CAT|Equity|1|0.05|Consumer Non-Durables|5.15%|
North America|Equity|n/a||EPRE|7|6.CAT|Equity|1|0.05|Health Technology|4.99%|
North America|Equity|n/a||EPRE|7|7.CAT|Equity|1|0.04|Finance|4.45%|
North America|Equity|n/a||EPRE|7|8.CAT|Equity|1|0.04|Producer Manufacturing|4.13%|
North America|Equity|n/a||EPRE|7|9.CAT|Equity|1|0.02|Distribution Services|2.42%|
North America|Equity|n/a||EPRE|7|10.CAT|Equity|1|0|CASH|0.0%|
North America|Equity|n/a||ITAN|7|1.CAT|Equity|3.3|1.01|Technology Services|30.56%|
North America|Equity|n/a||ITAN|7|2.CAT|Equity|3.3|0.78|Electronic Technology|23.56%|
North America|Equity|n/a||ITAN|7|3.CAT|Equity|3.3|0.36|Finance|10.9%|
North America|Equity|n/a||ITAN|7|4.CAT|Equity|3.3|0.31|Health Technology|9.42%|
North America|Equity|n/a||ITAN|7|5.CAT|Equity|3.3|0.23|Retail Trade|7.04%|
North America|Equity|n/a||ITAN|7|6.CAT|Equity|3.3|0.13|Producer Manufacturing|3.88%|
North America|Equity|n/a||ITAN|7|7.CAT|Equity|3.3|0.11|Consumer Durables|3.36%|
North America|Equity|n/a||ITAN|7|8.CAT|Equity|3.3|0.1|Miscellaneous|3.05%|
North America|Equity|n/a||ITAN|7|9.CAT|Equity|3.3|0.09|Communications|2.76%|
North America|Equity|n/a||ITAN|7|10.CAT|Equity|3.3|0.06|Industrial Services|1.76%|
North America|Equity|n/a||ITAN|7|11.CAT|Equity|3.3|0.03|Commercial Services|0.94%|
North America|Equity|n/a||ITAN|7|12.CAT|Equity|3.3|0.03|Consumer Services|0.82%|
North America|Equity|n/a||ITAN|7|13.CAT|Equity|3.3|0.03|Process Industries|0.8%|
North America|Equity|n/a||ITAN|7|14.CAT|Equity|3.3|0.02|Transportation|0.73%|
North America|Equity|n/a||ITAN|7|15.CAT|Equity|3.3|0.01|Distribution Services|0.25%|
North America|Equity|n/a||ITAN|7|16.CAT|Equity|3.3|0|Health Services|0.13%|
North America|Equity|n/a||ITAN|7|17.CAT|Equity|3.3|0|CASH|0.05%|
North America|Equity|n/a||ZECP|7|1.CAT|Equity|11.5|2|Finance|17.39%|
North America|Equity|n/a||ZECP|7|2.CAT|Equity|11.5|1.96|Technology Services|17.04%|
North America|Equity|n/a||ZECP|7|3.CAT|Equity|11.5|1.4|Health Technology|12.14%|
North America|Equity|n/a||ZECP|7|4.CAT|Equity|11.5|1.07|Consumer Non-Durables|9.3%|
North America|Equity|n/a||ZECP|7|5.CAT|Equity|11.5|0.95|Electronic Technology|8.22%|
North America|Equity|n/a||ZECP|7|6.CAT|Equity|11.5|0.86|Producer Manufacturing|7.52%|
North America|Equity|n/a||ZECP|7|7.CAT|Equity|11.5|0.78|Retail Trade|6.74%|
North America|Equity|n/a||ZECP|7|8.CAT|Equity|11.5|0.57|Health Services|4.94%|
North America|Equity|n/a||ZECP|7|9.CAT|Equity|11.5|0.42|Utilities|3.69%|
North America|Equity|n/a||ZECP|7|10.CAT|Equity|11.5|0.3|Consumer Services|2.58%|
North America|Equity|n/a||ZECP|7|11.CAT|Equity|11.5|0.23|CASH|2.04%|
North America|Equity|n/a||ZECP|7|12.CAT|Equity|11.5|0.21|Process Industries|1.79%|
North America|Equity|n/a||ZECP|7|13.CAT|Equity|11.5|0.18|Transportation|1.55%|
North America|Equity|n/a||ZECP|7|14.CAT|Equity|11.5|0.16|Industrial Services|1.37%|
North America|Equity|n/a||ZECP|7|15.CAT|Equity|11.5|0.15|Commercial Services|1.3%|
North America|Equity|n/a||ZECP|7|16.CAT|Equity|11.5|0.15|Communications|1.29%|
North America|Equity|n/a||ZECP|7|17.CAT|Equity|11.5|0.12|Distribution Services|1.08%|
North America|Equity|Inverse Equities|Materials|SBM|7|1.CAT|Equity|1.8|0.39|5 Day Volatility|21.83%|
North America|Equity|Inverse Equities|Materials|SBM|7|2.CAT|Equity|1.8|0.31|20 Day Volatility|17.09%|
North America|Equity|Inverse Equities|Materials|SBM|7|3.CAT|Equity|1.8|0.32|50 Day Volatility|17.71%|
North America|Equity|Inverse Equities|Materials|SBM|7|4.CAT|Equity|1.8|0.31|200 Day Volatility|17.02%|
North America|Equity|Inverse Equities|Materials|SBM|7|5.CAT|Equity|1.8|-0.02|Beta|-1.1|
North America|Equity|Inverse Equities|Materials|SBM|7|6.CAT|Equity|1.8|0.07|Standard Deviation|3.82%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|1.CAT|Multi-Asset|44.3|34.43|Share/Common/Ordinary|77.73%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|2.CAT|Multi-Asset|44.3|4.24|CASH|9.57%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|3.CAT|Multi-Asset|44.3|3.35|American Depositary Receipt|7.56%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|4.CAT|Multi-Asset|44.3|0.76|Non-Voting Depositary Receipt|1.72%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|5.CAT|Multi-Asset|44.3|0.75|Preferred Equity|1.7%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|6.CAT|Multi-Asset|44.3|0.46|Global Depositary Receipt|1.03%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|7.CAT|Multi-Asset|44.3|0.3|Unit|0.68%|
North America|Equity|n/a||IVRA|7|1.CAT|Equity|2.8|1.16|Other|41.27%|
North America|Equity|n/a||IVRA|7|2.CAT|Equity|2.8|0.9|Finance|32.3%|
North America|Equity|n/a||IVRA|7|3.CAT|Equity|2.8|0.24|Utilities|8.48%|
North America|Equity|n/a||IVRA|7|4.CAT|Equity|2.8|0.19|Process Industries|6.82%|
North America|Equity|n/a||IVRA|7|5.CAT|Equity|2.8|0.18|Industrial Services|6.58%|
North America|Equity|n/a||IVRA|7|6.CAT|Equity|2.8|0.07|Non-Energy Minerals|2.57%|
North America|Equity|n/a||IVRA|7|7.CAT|Equity|2.8|0.05|Energy Minerals|1.74%|
North America|Equity|n/a||IVRA|7|8.CAT|Equity|2.8|0.01|Transportation|0.21%|
North America|Equity|n/a||IVRA|7|9.CAT|Equity|2.8|0|CASH|0.0%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|7|1.CAT|Equity|1.7|1.38|Utilities|80.95%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|7|2.CAT|Equity|1.7|0.14|Producer Manufacturing|8.3%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|7|3.CAT|Equity|1.7|0.1|Industrial Services|5.9%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|7|4.CAT|Equity|1.7|0.08|Energy Minerals|4.71%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|7|5.CAT|Equity|1.7|0|CASH|0.15%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|1.CAT|Equity|8.9|3.28|Electronic Technology|36.81%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|2.CAT|Equity|8.9|1.21|Consumer Durables|13.54%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|3.CAT|Equity|8.9|1.18|Other|13.22%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|4.CAT|Equity|8.9|1.05|Non-Energy Minerals|11.77%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|5.CAT|Equity|8.9|0.76|Technology Services|8.55%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|6.CAT|Equity|8.9|0.45|Producer Manufacturing|5.02%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|7.CAT|Equity|8.9|0.35|Process Industries|3.98%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|8.CAT|Equity|8.9|0.35|Retail Trade|3.94%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|9.CAT|Equity|8.9|0.21|Consumer Services|2.31%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|10.CAT|Equity|8.9|0.08|CASH|0.85%|
North America|Equity|Leveraged Equities||MZZ|7|1.CAT|Equity|1.8|1.93|5 Day Volatility|107.17%|
North America|Equity|Leveraged Equities||MZZ|7|2.CAT|Equity|1.8|0.56|20 Day Volatility|30.99%|
North America|Equity|Leveraged Equities||MZZ|7|3.CAT|Equity|1.8|0.67|50 Day Volatility|37.28%|
North America|Equity|Leveraged Equities||MZZ|7|4.CAT|Equity|1.8|0.6|200 Day Volatility|33.36%|
North America|Equity|Leveraged Equities||MZZ|7|5.CAT|Equity|1.8|-0.04|Beta|-2.14|
North America|Equity|Leveraged Equities||MZZ|7|6.CAT|Equity|1.8|0.04|Standard Deviation|2.06%|
Global|Commodity|Precious Metals||WGLD|7|1.CAT|Commodity|1.8|0.37|5 Day Volatility|20.82%|
Global|Commodity|Precious Metals||WGLD|7|2.CAT|Commodity|1.8|0.27|20 Day Volatility|15.16%|
Global|Commodity|Precious Metals||WGLD|7|3.CAT|Commodity|1.8|0.23|50 Day Volatility|12.75%|
Global|Commodity|Precious Metals||WGLD|7|4.CAT|Commodity|1.8|0.23|200 Day Volatility|12.56%|
Global|Commodity|Precious Metals||WGLD|7|5.CAT|Commodity|1.8|-0.02|Beta|-0.96|
Global|Commodity|Precious Metals||WGLD|7|6.CAT|Commodity|1.8|0|Standard Deviation|N/A|
North America|Equity|Leveraged Equities|Materials|SMN|7|1.CAT|Equity|1.5|2.2|5 Day Volatility|146.93%|
North America|Equity|Leveraged Equities|Materials|SMN|7|2.CAT|Equity|1.5|0.5|20 Day Volatility|33.29%|
North America|Equity|Leveraged Equities|Materials|SMN|7|3.CAT|Equity|1.5|0.54|50 Day Volatility|36.13%|
North America|Equity|Leveraged Equities|Materials|SMN|7|4.CAT|Equity|1.5|0.53|200 Day Volatility|35.26%|
North America|Equity|Leveraged Equities|Materials|SMN|7|5.CAT|Equity|1.5|-0.03|Beta|-2.04|
North America|Equity|Leveraged Equities|Materials|SMN|7|6.CAT|Equity|1.5|0.03|Standard Deviation|2.24%|
North America|Equity|All Cap Equities||DSPC|7|1.CAT|Equity|2.2|0.7|Technology Services|31.76%|
North America|Equity|All Cap Equities||DSPC|7|2.CAT|Equity|2.2|0.35|Finance|15.73%|
North America|Equity|All Cap Equities||DSPC|7|3.CAT|Equity|2.2|0.27|Commercial Services|12.11%|
North America|Equity|All Cap Equities||DSPC|7|4.CAT|Equity|2.2|0.18|Electronic Technology|8.07%|
North America|Equity|All Cap Equities||DSPC|7|5.CAT|Equity|2.2|0.18|Consumer Durables|8.06%|
North America|Equity|All Cap Equities||DSPC|7|6.CAT|Equity|2.2|0.18|Producer Manufacturing|8.01%|
North America|Equity|All Cap Equities||DSPC|7|7.CAT|Equity|2.2|0.18|Health Technology|7.97%|
North America|Equity|All Cap Equities||DSPC|7|8.CAT|Equity|2.2|0.09|Retail Trade|4.01%|
North America|Equity|All Cap Equities||DSPC|7|9.CAT|Equity|2.2|0.09|Health Services|3.98%|
North America|Equity|All Cap Equities||DSPC|7|10.CAT|Equity|2.2|0.01|CASH|0.31%|
North America|Equity|Leveraged Equities|Industrials|SIJ|7|1.CAT|Equity|1.6|3.88|5 Day Volatility|242.28%|
North America|Equity|Leveraged Equities|Industrials|SIJ|7|2.CAT|Equity|1.6|0.43|20 Day Volatility|26.90%|
North America|Equity|Leveraged Equities|Industrials|SIJ|7|3.CAT|Equity|1.6|0.54|50 Day Volatility|33.58%|
North America|Equity|Leveraged Equities|Industrials|SIJ|7|4.CAT|Equity|1.6|0.48|200 Day Volatility|30.16%|
North America|Equity|Leveraged Equities|Industrials|SIJ|7|5.CAT|Equity|1.6|-0.03|Beta|-2.06|
North America|Equity|Leveraged Equities|Industrials|SIJ|7|6.CAT|Equity|1.6|0.03|Standard Deviation|1.80%|
|Commodity|Agricultural Commodities||FUE|7|1.CAT|Commodity|1.7|1.33|5 Day Volatility|78.43%|
|Commodity|Agricultural Commodities||FUE|7|2.CAT|Commodity|1.7|0.59|20 Day Volatility|34.57%|
|Commodity|Agricultural Commodities||FUE|7|3.CAT|Commodity|1.7|0.45|50 Day Volatility|26.34%|
|Commodity|Agricultural Commodities||FUE|7|4.CAT|Commodity|1.7|0.37|200 Day Volatility|21.52%|
|Commodity|Agricultural Commodities||FUE|7|5.CAT|Commodity|1.7|0|Beta|0.25|
|Commodity|Agricultural Commodities||FUE|7|6.CAT|Commodity|1.7|0.01|Standard Deviation|0.69%|
Global|Equity|n/a||IVSG|7|1.CAT|Equity|1.3|0.46|Technology Services|35.59%|
Global|Equity|n/a||IVSG|7|2.CAT|Equity|1.3|0.31|Electronic Technology|23.87%|
Global|Equity|n/a||IVSG|7|3.CAT|Equity|1.3|0.12|Retail Trade|9.53%|
Global|Equity|n/a||IVSG|7|4.CAT|Equity|1.3|0.09|Consumer Services|7.27%|
Global|Equity|n/a||IVSG|7|5.CAT|Equity|1.3|0.09|Finance|6.89%|
Global|Equity|n/a||IVSG|7|6.CAT|Equity|1.3|0.06|Other|4.9%|
Global|Equity|n/a||IVSG|7|7.CAT|Equity|1.3|0.04|Producer Manufacturing|2.95%|
Global|Equity|n/a||IVSG|7|8.CAT|Equity|1.3|0.03|Health Services|2.52%|
Global|Equity|n/a||IVSG|7|9.CAT|Equity|1.3|0.03|Non-Energy Minerals|2.3%|
Global|Equity|n/a||IVSG|7|10.CAT|Equity|1.3|0.03|Health Technology|2.15%|
Global|Equity|n/a||IVSG|7|11.CAT|Equity|1.3|0.03|Consumer Durables|2.03%|
Global|Equity|n/a||IVSG|7|12.CAT|Equity|1.3|0|CASH|0.0%|
North America|Equity|Small Cap Blend Equities||AFMC|7|1.CAT|Equity|2.5|0.63|Finance|25.07%|
North America|Equity|Small Cap Blend Equities||AFMC|7|2.CAT|Equity|2.5|0.21|Producer Manufacturing|8.58%|
North America|Equity|Small Cap Blend Equities||AFMC|7|3.CAT|Equity|2.5|0.21|Retail Trade|8.23%|
North America|Equity|Small Cap Blend Equities||AFMC|7|4.CAT|Equity|2.5|0.19|Electronic Technology|7.51%|
North America|Equity|Small Cap Blend Equities||AFMC|7|5.CAT|Equity|2.5|0.18|Health Technology|7.02%|
North America|Equity|Small Cap Blend Equities||AFMC|7|6.CAT|Equity|2.5|0.15|Technology Services|5.82%|
North America|Equity|Small Cap Blend Equities||AFMC|7|7.CAT|Equity|2.5|0.12|Distribution Services|4.64%|
North America|Equity|Small Cap Blend Equities||AFMC|7|8.CAT|Equity|2.5|0.12|Commercial Services|4.63%|
North America|Equity|Small Cap Blend Equities||AFMC|7|9.CAT|Equity|2.5|0.1|Consumer Durables|3.85%|
North America|Equity|Small Cap Blend Equities||AFMC|7|10.CAT|Equity|2.5|0.09|Non-Energy Minerals|3.78%|
North America|Equity|Small Cap Blend Equities||AFMC|7|11.CAT|Equity|2.5|0.09|Consumer Non-Durables|3.64%|
North America|Equity|Small Cap Blend Equities||AFMC|7|12.CAT|Equity|2.5|0.07|Industrial Services|2.91%|
North America|Equity|Small Cap Blend Equities||AFMC|7|13.CAT|Equity|2.5|0.07|Utilities|2.77%|
North America|Equity|Small Cap Blend Equities||AFMC|7|14.CAT|Equity|2.5|0.07|Consumer Services|2.7%|
North America|Equity|Small Cap Blend Equities||AFMC|7|15.CAT|Equity|2.5|0.07|Health Services|2.63%|
North America|Equity|Small Cap Blend Equities||AFMC|7|16.CAT|Equity|2.5|0.07|Process Industries|2.62%|
North America|Equity|Small Cap Blend Equities||AFMC|7|17.CAT|Equity|2.5|0.04|Energy Minerals|1.5%|
North America|Equity|Small Cap Blend Equities||AFMC|7|18.CAT|Equity|2.5|0.03|Transportation|1.26%|
North America|Equity|Small Cap Blend Equities||AFMC|7|19.CAT|Equity|2.5|0.02|Communications|0.65%|
North America|Equity|Small Cap Blend Equities||AFMC|7|20.CAT|Equity|2.5|0.01|Miscellaneous|0.26%|
North America|Equity|Small Cap Blend Equities||AFMC|7|21.CAT|Equity|2.5|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||GBLO|7|1.CAT|Equity|1.3|0.27|Retail Trade|20.62%|
North America|Equity|Large Cap Blend Equities||GBLO|7|2.CAT|Equity|1.3|0.23|Health Technology|18.05%|
North America|Equity|Large Cap Blend Equities||GBLO|7|3.CAT|Equity|1.3|0.22|Consumer Non-Durables|16.59%|
North America|Equity|Large Cap Blend Equities||GBLO|7|4.CAT|Equity|1.3|0.15|Communications|11.23%|
North America|Equity|Large Cap Blend Equities||GBLO|7|5.CAT|Equity|1.3|0.1|Health Services|7.56%|
North America|Equity|Large Cap Blend Equities||GBLO|7|6.CAT|Equity|1.3|0.09|Utilities|7.27%|
North America|Equity|Large Cap Blend Equities||GBLO|7|7.CAT|Equity|1.3|0.06|Electronic Technology|4.71%|
North America|Equity|Large Cap Blend Equities||GBLO|7|8.CAT|Equity|1.3|0.05|Technology Services|3.5%|
North America|Equity|Large Cap Blend Equities||GBLO|7|9.CAT|Equity|1.3|0.04|Consumer Services|3.4%|
North America|Equity|Large Cap Blend Equities||GBLO|7|10.CAT|Equity|1.3|0.04|Finance|2.82%|
North America|Equity|Large Cap Blend Equities||GBLO|7|11.CAT|Equity|1.3|0.02|Process Industries|1.5%|
North America|Equity|Large Cap Blend Equities||GBLO|7|12.CAT|Equity|1.3|0.02|Producer Manufacturing|1.21%|
North America|Equity|Large Cap Blend Equities||GBLO|7|13.CAT|Equity|1.3|0.01|Industrial Services|0.55%|
North America|Equity|Large Cap Blend Equities||GBLO|7|14.CAT|Equity|1.3|0.01|Non-Energy Minerals|0.45%|
North America|Equity|Large Cap Blend Equities||GBLO|7|15.CAT|Equity|1.3|0|CASH|0.22%|
North America|Equity|Large Cap Blend Equities||GBLO|7|16.CAT|Equity|1.3|0|Consumer Durables|0.22%|
North America|Equity|Large Cap Blend Equities||GBLO|7|17.CAT|Equity|1.3|0|Energy Minerals|0.06%|
North America|Equity|Large Cap Blend Equities||GBLO|7|18.CAT|Equity|1.3|0|Miscellaneous|0.06%|
North America|Equity|Large Cap Growth Equities||GBGR|7|1.CAT|Equity|1.1|0.52|Technology Services|47.23%|
North America|Equity|Large Cap Growth Equities||GBGR|7|2.CAT|Equity|1.1|0.27|Electronic Technology|24.5%|
North America|Equity|Large Cap Growth Equities||GBGR|7|3.CAT|Equity|1.1|0.14|Retail Trade|13.05%|
North America|Equity|Large Cap Growth Equities||GBGR|7|4.CAT|Equity|1.1|0.1|Commercial Services|9.14%|
North America|Equity|Large Cap Growth Equities||GBGR|7|5.CAT|Equity|1.1|0.02|Producer Manufacturing|2.14%|
North America|Equity|Large Cap Growth Equities||GBGR|7|6.CAT|Equity|1.1|0.02|Finance|1.46%|
North America|Equity|Large Cap Growth Equities||GBGR|7|7.CAT|Equity|1.1|0.02|Consumer Durables|1.46%|
North America|Equity|Large Cap Growth Equities||GBGR|7|8.CAT|Equity|1.1|0.01|Consumer Services|0.99%|
North America|Equity|Large Cap Growth Equities||GBGR|7|9.CAT|Equity|1.1|0|Miscellaneous|0.05%|
North America|Equity|Large Cap Growth Equities||GBGR|7|10.CAT|Equity|1.1|-0|CASH|-0.01%|
Global|Equity|n/a||DTOX|7|1.CAT|Equity|0.9|0.23|Consumer Non-Durables|25.22%|
Global|Equity|n/a||DTOX|7|2.CAT|Equity|0.9|0.17|Consumer Durables|18.7%|
Global|Equity|n/a||DTOX|7|3.CAT|Equity|0.9|0.11|Utilities|12.1%|
Global|Equity|n/a||DTOX|7|4.CAT|Equity|0.9|0.11|Consumer Services|12.1%|
Global|Equity|n/a||DTOX|7|5.CAT|Equity|0.9|0.07|Producer Manufacturing|8.32%|
Global|Equity|n/a||DTOX|7|6.CAT|Equity|0.9|0.05|Process Industries|5.14%|
Global|Equity|n/a||DTOX|7|7.CAT|Equity|0.9|0.04|Retail Trade|4.79%|
Global|Equity|n/a||DTOX|7|8.CAT|Equity|0.9|0.04|Electronic Technology|3.98%|
Global|Equity|n/a||DTOX|7|9.CAT|Equity|0.9|0.03|Distribution Services|3.01%|
Global|Equity|n/a||DTOX|7|10.CAT|Equity|0.9|0.02|Non-Energy Minerals|2.29%|
Global|Equity|n/a||DTOX|7|11.CAT|Equity|0.9|0.01|Health Services|1.39%|
Global|Equity|n/a||DTOX|7|12.CAT|Equity|0.9|0.01|Health Technology|1.33%|
Global|Equity|n/a||DTOX|7|13.CAT|Equity|0.9|0.01|Finance|1.15%|
Global|Equity|n/a||DTOX|7|14.CAT|Equity|0.9|0|Miscellaneous|0.48%|
Global|Equity|n/a||DTOX|7|15.CAT|Equity|0.9|0|CASH|0.02%|
Global|Equity|n/a||DTOX|7|16.CAT|Equity|0.9|0|Other|0.01%|
Global|Equity|n/a||IVDG|7|1.CAT|Equity|1.1|0.36|Technology Services|32.47%|
Global|Equity|n/a||IVDG|7|2.CAT|Equity|1.1|0.19|Health Technology|17.35%|
Global|Equity|n/a||IVDG|7|3.CAT|Equity|1.1|0.16|Electronic Technology|14.72%|
Global|Equity|n/a||IVDG|7|4.CAT|Equity|1.1|0.13|Producer Manufacturing|11.71%|
Global|Equity|n/a||IVDG|7|5.CAT|Equity|1.1|0.08|Finance|7.27%|
Global|Equity|n/a||IVDG|7|6.CAT|Equity|1.1|0.04|Retail Trade|3.85%|
Global|Equity|n/a||IVDG|7|7.CAT|Equity|1.1|0.03|Commercial Services|3.14%|
Global|Equity|n/a||IVDG|7|8.CAT|Equity|1.1|0.03|Transportation|2.49%|
Global|Equity|n/a||IVDG|7|9.CAT|Equity|1.1|0.02|Non-Energy Minerals|2.25%|
Global|Equity|n/a||IVDG|7|10.CAT|Equity|1.1|0.02|Process Industries|2.16%|
Global|Equity|n/a||IVDG|7|11.CAT|Equity|1.1|0.02|Industrial Services|2.07%|
Global|Equity|n/a||IVDG|7|12.CAT|Equity|1.1|0.01|Consumer Services|0.51%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|1.CAT|Equity|1.4|0.43|Producer Manufacturing|30.87%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|2.CAT|Equity|1.4|0.25|Utilities|17.6%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|3.CAT|Equity|1.4|0.15|Process Industries|11.07%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|4.CAT|Equity|1.4|0.15|Electronic Technology|11.04%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|5.CAT|Equity|1.4|0.12|Consumer Durables|8.73%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|6.CAT|Equity|1.4|0.07|Industrial Services|4.85%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|7.CAT|Equity|1.4|0.06|Finance|4.24%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|8.CAT|Equity|1.4|0.04|Technology Services|3.07%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|9.CAT|Equity|1.4|0.03|Distribution Services|2.31%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|10.CAT|Equity|1.4|0.03|Consumer Non-Durables|1.87%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|11.CAT|Equity|1.4|0.02|Retail Trade|1.55%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|12.CAT|Equity|1.4|0.02|Transportation|1.31%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|13.CAT|Equity|1.4|0.01|Non-Energy Minerals|0.48%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|14.CAT|Equity|1.4|0|Health Technology|0.33%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|15.CAT|Equity|1.4|0|Consumer Services|0.24%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|16.CAT|Equity|1.4|0|Miscellaneous|0.22%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|17.CAT|Equity|1.4|0|Commercial Services|0.2%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|18.CAT|Equity|1.4|0|CASH|0.03%|
North America|Equity|Leveraged Equities|Consumer Staples|SZK|7|1.CAT|Equity|0.7|0.94|5 Day Volatility|134.46%|
North America|Equity|Leveraged Equities|Consumer Staples|SZK|7|2.CAT|Equity|0.7|0.29|20 Day Volatility|41.13%|
North America|Equity|Leveraged Equities|Consumer Staples|SZK|7|3.CAT|Equity|0.7|0.27|50 Day Volatility|38.79%|
North America|Equity|Leveraged Equities|Consumer Staples|SZK|7|4.CAT|Equity|0.7|0.24|200 Day Volatility|33.69%|
North America|Equity|Leveraged Equities|Consumer Staples|SZK|7|5.CAT|Equity|0.7|-0.01|Beta|-1.56|
North America|Equity|Leveraged Equities|Consumer Staples|SZK|7|6.CAT|Equity|0.7|0.01|Standard Deviation|2.01%|
Developed Markets|Equity|Leveraged Equities||EFU|7|1.CAT|Equity|0.8|0.37|5 Day Volatility|45.75%|
Developed Markets|Equity|Leveraged Equities||EFU|7|2.CAT|Equity|0.8|0.19|20 Day Volatility|23.26%|
Developed Markets|Equity|Leveraged Equities||EFU|7|3.CAT|Equity|0.8|0.21|50 Day Volatility|26.23%|
Developed Markets|Equity|Leveraged Equities||EFU|7|4.CAT|Equity|0.8|0.2|200 Day Volatility|24.48%|
Developed Markets|Equity|Leveraged Equities||EFU|7|5.CAT|Equity|0.8|-0.01|Beta|-1.5|
Developed Markets|Equity|Leveraged Equities||EFU|7|6.CAT|Equity|0.8|0.01|Standard Deviation|0.83%|
North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|7|1.CAT|Equity|0.7|0.69|5 Day Volatility|98.95%|
North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|7|2.CAT|Equity|0.7|0.19|20 Day Volatility|27.42%|
North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|7|3.CAT|Equity|0.7|0.23|50 Day Volatility|33.56%|
North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|7|4.CAT|Equity|0.7|0.21|200 Day Volatility|30.13%|
North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|7|5.CAT|Equity|0.7|-0.01|Beta|-1.86|
North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|7|6.CAT|Equity|0.7|0.01|Standard Deviation|0.84%|
|Commodity|Metals||LD|7|1.CAT|Commodity|0.8|0.51|5 Day Volatility|63.28%|
|Commodity|Metals||LD|7|2.CAT|Commodity|0.8|0.16|20 Day Volatility|19.74%|
|Commodity|Metals||LD|7|3.CAT|Commodity|0.8|0.19|50 Day Volatility|23.47%|
|Commodity|Metals||LD|7|4.CAT|Commodity|0.8|0.19|200 Day Volatility|23.44%|
|Commodity|Metals||LD|7|5.CAT|Commodity|0.8|0|Beta|0.56|
|Commodity|Metals||LD|7|6.CAT|Commodity|0.8|0.02|Standard Deviation|3.04%|
Global|Equity|Leveraged Equities|Technology|AWYX|7|1.CAT|Equity|0.5|0.52|CASH|104.8%|
Global|Equity|Leveraged Equities|Technology|AWYX|7|2.CAT|Equity|0.5|-0.02|Other|-4.8%|
Global|Equity|n/a||MJXL|7|1.CAT|Equity|0.7|0.82|5 Day Volatility|116.78%|
Global|Equity|n/a||MJXL|7|2.CAT|Equity|0.7|0.44|20 Day Volatility|62.86%|
Global|Equity|n/a||MJXL|7|3.CAT|Equity|0.7|0.53|50 Day Volatility|75.73%|
Global|Equity|n/a||MJXL|7|4.CAT|Equity|0.7|0.63|200 Day Volatility|90.07%|
Global|Equity|n/a||MJXL|7|5.CAT|Equity|0.7|-0.06|Beta|-8.31|
Global|Equity|n/a||MJXL|7|6.CAT|Equity|0.7|0|Standard Deviation|N/A|
Global|Equity|n/a||BIDS|7|1.CAT|Equity|0.6|0.41|Finance|68.64%|
Global|Equity|n/a||BIDS|7|2.CAT|Equity|0.6|0.19|Technology Services|30.84%|
Global|Equity|n/a||BIDS|7|3.CAT|Equity|0.6|0|Commercial Services|0.33%|
Global|Equity|n/a||BIDS|7|4.CAT|Equity|0.6|0|Miscellaneous|0.18%|
Global|Equity|n/a||BIDS|7|5.CAT|Equity|0.6|0|CASH|0.01%|
|Equity|n/a||SILX|7|1.CAT|Equity|1.4|1.48|CASH|105.86%|
|Equity|n/a||SILX|7|2.CAT|Equity|1.4|-0.08|Other|-5.86%|
Global|Equity|n/a||SINV|7|1.CAT|Equity|0.1|0.17|5 Day Volatility|171.92%|
Global|Equity|n/a||SINV|7|2.CAT|Equity|0.1|0.09|20 Day Volatility|90.93%|
Global|Equity|n/a||SINV|7|3.CAT|Equity|0.1|0.08|50 Day Volatility|79.76%|
Global|Equity|n/a||SINV|7|4.CAT|Equity|0.1|0.07|200 Day Volatility|70.91%|
Global|Equity|n/a||SINV|7|5.CAT|Equity|0.1|-0|Beta|-4.67|
Global|Equity|n/a||SINV|7|6.CAT|Equity|0.1|0|Standard Deviation|N/A|
North America|Equity|n/a||QQQA|7|1.CAT|Equity|26.4|7|Technology Services|26.5%|
North America|Equity|n/a||QQQA|7|2.CAT|Equity|26.4|6.25|Electronic Technology|23.67%|
North America|Equity|n/a||QQQA|7|3.CAT|Equity|26.4|5.59|Health Technology|21.17%|
North America|Equity|n/a||QQQA|7|4.CAT|Equity|26.4|3.89|Consumer Services|14.74%|
North America|Equity|n/a||QQQA|7|5.CAT|Equity|26.4|1.91|Retail Trade|7.25%|
North America|Equity|n/a||QQQA|7|6.CAT|Equity|26.4|1.74|Consumer Durables|6.58%|
North America|Equity|n/a||QQQA|7|7.CAT|Equity|26.4|0.02|CASH|0.07%|
North America|Equity|n/a||VOTE|7|1.CAT|Equity|285.6|60.83|Technology Services|21.3%|
North America|Equity|n/a||VOTE|7|2.CAT|Equity|285.6|44.55|Electronic Technology|15.6%|
North America|Equity|n/a||VOTE|7|3.CAT|Equity|285.6|42.73|Finance|14.96%|
North America|Equity|n/a||VOTE|7|4.CAT|Equity|285.6|28.42|Health Technology|9.95%|
North America|Equity|n/a||VOTE|7|5.CAT|Equity|285.6|23.39|Retail Trade|8.19%|
North America|Equity|n/a||VOTE|7|6.CAT|Equity|285.6|14.42|Consumer Non-Durables|5.05%|
North America|Equity|n/a||VOTE|7|7.CAT|Equity|285.6|10.74|Consumer Services|3.76%|
North America|Equity|n/a||VOTE|7|8.CAT|Equity|285.6|10.45|Producer Manufacturing|3.66%|
North America|Equity|n/a||VOTE|7|9.CAT|Equity|285.6|9.2|Consumer Durables|3.22%|
North America|Equity|n/a||VOTE|7|10.CAT|Equity|285.6|7.08|Energy Minerals|2.48%|
North America|Equity|n/a||VOTE|7|11.CAT|Equity|285.6|6.45|Utilities|2.26%|
North America|Equity|n/a||VOTE|7|12.CAT|Equity|285.6|6.31|Health Services|2.21%|
North America|Equity|n/a||VOTE|7|13.CAT|Equity|285.6|5.74|Process Industries|2.01%|
North America|Equity|n/a||VOTE|7|14.CAT|Equity|285.6|4.6|Transportation|1.61%|
North America|Equity|n/a||VOTE|7|15.CAT|Equity|285.6|3.57|Communications|1.25%|
North America|Equity|n/a||VOTE|7|16.CAT|Equity|285.6|2.37|Industrial Services|0.83%|
North America|Equity|n/a||VOTE|7|17.CAT|Equity|285.6|2.11|Commercial Services|0.74%|
North America|Equity|n/a||VOTE|7|18.CAT|Equity|285.6|1.49|Distribution Services|0.52%|
North America|Equity|n/a||VOTE|7|19.CAT|Equity|285.6|1.4|Non-Energy Minerals|0.49%|
North America|Equity|n/a||VOTE|7|20.CAT|Equity|285.6|0.06|CASH|0.02%|
Global|Equity|n/a||GTEK|7|1.CAT|Equity|242.5|120.79|Technology Services|49.81%|
Global|Equity|n/a||GTEK|7|2.CAT|Equity|242.5|84.75|Electronic Technology|34.95%|
Global|Equity|n/a||GTEK|7|3.CAT|Equity|242.5|14.57|Producer Manufacturing|6.01%|
Global|Equity|n/a||GTEK|7|4.CAT|Equity|242.5|9.38|Retail Trade|3.87%|
Global|Equity|n/a||GTEK|7|5.CAT|Equity|242.5|4.03|Finance|1.66%|
Global|Equity|n/a||GTEK|7|6.CAT|Equity|242.5|3.66|Consumer Services|1.51%|
Global|Equity|n/a||GTEK|7|7.CAT|Equity|242.5|2.55|Health Technology|1.05%|
Global|Equity|n/a||GTEK|7|8.CAT|Equity|242.5|2.01|Communications|0.83%|
Global|Equity|n/a||GTEK|7|9.CAT|Equity|242.5|0.8|Commercial Services|0.33%|
North America|Equity|n/a||FEDL|7|1.CAT|Equity|31|7.46|5 Day Volatility|24.07%|
North America|Equity|n/a||FEDL|7|2.CAT|Equity|31|10.51|20 Day Volatility|33.89%|
North America|Equity|n/a||FEDL|7|3.CAT|Equity|31|11.44|50 Day Volatility|36.89%|
North America|Equity|n/a||FEDL|7|4.CAT|Equity|31|0|200 Day Volatility|N/A|
North America|Equity|n/a||FEDL|7|5.CAT|Equity|31|0|Beta|0.0|
North America|Equity|n/a||FEDL|7|6.CAT|Equity|31|0|Standard Deviation|N/A|
North America|Multi-Asset|Hedge Fund||CYA|7|1.CAT|Multi-Asset|52.6|46.82|Exchange Traded Fund (ETF-ETF)|89.02%|
North America|Multi-Asset|Hedge Fund||CYA|7|2.CAT|Multi-Asset|52.6|3.58|CASH|6.81%|
North America|Multi-Asset|Hedge Fund||CYA|7|3.CAT|Multi-Asset|52.6|2.19|Other|4.17%|
Global|Equity|n/a||SPC|7|1.CAT|Equity|46.4|37.75|Finance|81.36%|
Global|Equity|n/a||SPC|7|2.CAT|Equity|46.4|4.65|Miscellaneous|10.02%|
Global|Equity|n/a||SPC|7|3.CAT|Equity|46.4|4.02|CASH|8.67%|
Global|Equity|n/a||SPC|7|4.CAT|Equity|46.4|0.13|Technology Services|0.27%|
Global|Equity|n/a||SPC|7|5.CAT|Equity|46.4|0|Other|0.0%|
Developed Markets|Equity|n/a||BSEA|7|1.CAT|Equity|2.3|0.98|Producer Manufacturing|42.41%|
Developed Markets|Equity|n/a||BSEA|7|2.CAT|Equity|2.3|0.45|Process Industries|19.78%|
Developed Markets|Equity|n/a||BSEA|7|3.CAT|Equity|2.3|0.21|Utilities|8.99%|
Developed Markets|Equity|n/a||BSEA|7|4.CAT|Equity|2.3|0.2|Industrial Services|8.91%|
Developed Markets|Equity|n/a||BSEA|7|5.CAT|Equity|2.3|0.19|Electronic Technology|8.41%|
Developed Markets|Equity|n/a||BSEA|7|6.CAT|Equity|2.3|0.1|Finance|4.45%|
Developed Markets|Equity|n/a||BSEA|7|7.CAT|Equity|2.3|0.1|Transportation|4.18%|
Developed Markets|Equity|n/a||BSEA|7|8.CAT|Equity|2.3|0.03|Distribution Services|1.52%|
Developed Markets|Equity|n/a||BSEA|7|9.CAT|Equity|2.3|0.02|Commercial Services|0.74%|
Developed Markets|Equity|n/a||BSEA|7|10.CAT|Equity|2.3|0.01|Miscellaneous|0.5%|
Developed Markets|Equity|n/a||BSEA|7|11.CAT|Equity|2.3|0|CASH|0.1%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|1.CAT|Equity|41.3|29.75|Health Technology|72.03%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|2.CAT|Equity|41.3|8.36|Health Services|20.25%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|3.CAT|Equity|41.3|1.55|Retail Trade|3.75%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|4.CAT|Equity|41.3|0.64|CASH|1.56%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|5.CAT|Equity|41.3|0.47|Distribution Services|1.15%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|6.CAT|Equity|41.3|0.36|Commercial Services|0.87%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|7.CAT|Equity|41.3|0.16|Technology Services|0.38%|
North America|Equity|Technology Equities|Technology|HHH|7|1.CAT|Equity|1.9|1.07|Technology Services|56.31%|
North America|Equity|Technology Equities|Technology|HHH|7|2.CAT|Equity|1.9|0.5|Finance|26.38%|
North America|Equity|Technology Equities|Technology|HHH|7|3.CAT|Equity|1.9|0.22|Commercial Services|11.48%|
North America|Equity|Technology Equities|Technology|HHH|7|4.CAT|Equity|1.9|0.1|Consumer Services|5.24%|
North America|Equity|Technology Equities|Technology|HHH|7|5.CAT|Equity|1.9|0.01|Miscellaneous|0.61%|
North America|Equity|Technology Equities|Technology|HHH|7|6.CAT|Equity|1.9|0|CASH|0.0%|
North America|Equity|n/a||QSPT|7|1.CAT|Equity|28.1|27.87|Other|99.17%|
North America|Equity|n/a||QSPT|7|2.CAT|Equity|28.1|0.23|Miscellaneous|0.83%|
North America|Equity|n/a||QSPT|7|3.CAT|Equity|28.1|0|CASH|0.0%|
Global|Equity|n/a||APXH|7|1.CAT|Equity|2.5|2.04|Health Technology|81.45%|
Global|Equity|n/a||APXH|7|2.CAT|Equity|2.5|0.19|Miscellaneous|7.41%|
Global|Equity|n/a||APXH|7|3.CAT|Equity|2.5|0.16|Health Services|6.29%|
Global|Equity|n/a||APXH|7|4.CAT|Equity|2.5|0.12|CASH|4.65%|
Global|Equity|n/a||APXH|7|5.CAT|Equity|2.5|0|Distribution Services|0.19%|
||n/a||BITO|7|1.CAT||1039.7|401.12|5 Day Volatility|38.58%|
||n/a||BITO|7|2.CAT||1039.7|448.73|20 Day Volatility|43.16%|
||n/a||BITO|7|3.CAT||1039.7|555.2|50 Day Volatility|53.40%|
||n/a||BITO|7|4.CAT||1039.7|0|200 Day Volatility|N/A|
||n/a||BITO|7|5.CAT||1039.7|0|Beta|0.0|
||n/a||BITO|7|6.CAT||1039.7|0|Standard Deviation|N/A|
||n/a||BTF|7|1.CAT||35.6|13.98|5 Day Volatility|39.26%|
||n/a||BTF|7|2.CAT||35.6|15.35|20 Day Volatility|43.13%|
||n/a||BTF|7|3.CAT||35.6|18.85|50 Day Volatility|52.96%|
||n/a||BTF|7|4.CAT||35.6|0|200 Day Volatility|N/A|
||n/a||BTF|7|5.CAT||35.6|0|Beta|0.0|
||n/a||BTF|7|6.CAT||35.6|0|Standard Deviation|N/A|