REGION|CLASS|CATEGORY|SECTOR|CODE|No|NAME|TYPE|AUM|USDWEIGHT|INDUSTRY|WEIGHT%
North America|Equity|Large Cap Growth Equities||SPY|7|1.CAT|Equity|400982|74743.04|Technology Services|18.64%|
North America|Equity|Large Cap Growth Equities||SPY|7|2.CAT|Equity|400982|63074.47|Electronic Technology|15.73%|
North America|Equity|Large Cap Growth Equities||SPY|7|3.CAT|Equity|400982|62753.68|Finance|15.65%|
North America|Equity|Large Cap Growth Equities||SPY|7|4.CAT|Equity|400982|39817.51|Health Technology|9.93%|
North America|Equity|Large Cap Growth Equities||SPY|7|5.CAT|Equity|400982|32720.13|Retail Trade|8.16%|
North America|Equity|Large Cap Growth Equities||SPY|7|6.CAT|Equity|400982|21171.85|Consumer Non-Durables|5.28%|
North America|Equity|Large Cap Growth Equities||SPY|7|7.CAT|Equity|400982|15638.3|Consumer Services|3.9%|
North America|Equity|Large Cap Growth Equities||SPY|7|8.CAT|Equity|400982|15317.51|Producer Manufacturing|3.82%|
North America|Equity|Large Cap Growth Equities||SPY|7|9.CAT|Equity|400982|12510.64|Consumer Durables|3.12%|
North America|Equity|Large Cap Growth Equities||SPY|7|10.CAT|Equity|400982|11668.58|Energy Minerals|2.91%|
North America|Equity|Large Cap Growth Equities||SPY|7|11.CAT|Equity|400982|9864.16|Utilities|2.46%|
North America|Equity|Large Cap Growth Equities||SPY|7|12.CAT|Equity|400982|9583.47|Health Services|2.39%|
North America|Equity|Large Cap Growth Equities||SPY|7|13.CAT|Equity|400982|8260.23|Process Industries|2.06%|
North America|Equity|Large Cap Growth Equities||SPY|7|14.CAT|Equity|400982|7217.68|Transportation|1.8%|
North America|Equity|Large Cap Growth Equities||SPY|7|15.CAT|Equity|400982|5012.28|Communications|1.25%|
North America|Equity|Large Cap Growth Equities||SPY|7|16.CAT|Equity|400982|3448.45|Industrial Services|0.86%|
North America|Equity|Large Cap Growth Equities||SPY|7|17.CAT|Equity|400982|3087.56|Commercial Services|0.77%|
North America|Equity|Large Cap Growth Equities||SPY|7|18.CAT|Equity|400982|2365.79|Distribution Services|0.59%|
North America|Equity|Large Cap Growth Equities||SPY|7|19.CAT|Equity|400982|2125.2|Non-Energy Minerals|0.53%|
North America|Equity|Large Cap Growth Equities||SPY|7|20.CAT|Equity|400982|280.69|CASH|0.07%|
North America|Equity|Large Cap Growth Equities||IVV|7|1.CAT|Equity|325840|60703.99|Technology Services|18.63%|
North America|Equity|Large Cap Growth Equities||IVV|7|2.CAT|Equity|325840|51189.46|Electronic Technology|15.71%|
North America|Equity|Large Cap Growth Equities||IVV|7|3.CAT|Equity|325840|50831.04|Finance|15.6%|
North America|Equity|Large Cap Growth Equities||IVV|7|4.CAT|Equity|325840|32421.08|Health Technology|9.95%|
North America|Equity|Large Cap Growth Equities||IVV|7|5.CAT|Equity|325840|26490.79|Retail Trade|8.13%|
North America|Equity|Large Cap Growth Equities||IVV|7|6.CAT|Equity|325840|17171.77|Consumer Non-Durables|5.27%|
North America|Equity|Large Cap Growth Equities||IVV|7|7.CAT|Equity|325840|12707.76|Consumer Services|3.9%|
North America|Equity|Large Cap Growth Equities||IVV|7|8.CAT|Equity|325840|12414.5|Producer Manufacturing|3.81%|
North America|Equity|Large Cap Growth Equities||IVV|7|9.CAT|Equity|325840|10133.62|Consumer Durables|3.11%|
North America|Equity|Large Cap Growth Equities||IVV|7|10.CAT|Equity|325840|9481.94|Energy Minerals|2.91%|
North America|Equity|Large Cap Growth Equities||IVV|7|11.CAT|Equity|325840|8048.25|Utilities|2.47%|
North America|Equity|Large Cap Growth Equities||IVV|7|12.CAT|Equity|325840|7820.16|Health Services|2.4%|
North America|Equity|Large Cap Growth Equities||IVV|7|13.CAT|Equity|325840|6679.72|Process Industries|2.05%|
North America|Equity|Large Cap Growth Equities||IVV|7|14.CAT|Equity|325840|5897.7|Transportation|1.81%|
North America|Equity|Large Cap Growth Equities||IVV|7|15.CAT|Equity|325840|4073|Communications|1.25%|
North America|Equity|Large Cap Growth Equities||IVV|7|16.CAT|Equity|325840|2737.06|Industrial Services|0.84%|
North America|Equity|Large Cap Growth Equities||IVV|7|17.CAT|Equity|325840|2508.97|Commercial Services|0.77%|
North America|Equity|Large Cap Growth Equities||IVV|7|18.CAT|Equity|325840|1922.46|Distribution Services|0.59%|
North America|Equity|Large Cap Growth Equities||IVV|7|19.CAT|Equity|325840|1694.37|Non-Energy Minerals|0.52%|
North America|Equity|Large Cap Growth Equities||IVV|7|20.CAT|Equity|325840|423.59|Other|0.13%|
North America|Equity|Large Cap Growth Equities||IVV|7|21.CAT|Equity|325840|32.58|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||VTI|7|1.CAT|Equity|285004|55803.78|Technology Services|19.58%|
North America|Equity|Large Cap Growth Equities||VTI|7|2.CAT|Equity|285004|45315.64|Finance|15.9%|
North America|Equity|Large Cap Growth Equities||VTI|7|3.CAT|Equity|285004|39102.55|Electronic Technology|13.72%|
North America|Equity|Large Cap Growth Equities||VTI|7|4.CAT|Equity|285004|26676.37|Health Technology|9.36%|
North America|Equity|Large Cap Growth Equities||VTI|7|5.CAT|Equity|285004|20805.29|Retail Trade|7.3%|
North America|Equity|Large Cap Growth Equities||VTI|7|6.CAT|Equity|285004|13452.19|Consumer Non-Durables|4.72%|
North America|Equity|Large Cap Growth Equities||VTI|7|7.CAT|Equity|285004|11343.16|Producer Manufacturing|3.98%|
North America|Equity|Large Cap Growth Equities||VTI|7|8.CAT|Equity|285004|10687.65|Consumer Services|3.75%|
North America|Equity|Large Cap Growth Equities||VTI|7|9.CAT|Equity|285004|8493.12|Consumer Durables|2.98%|
North America|Equity|Large Cap Growth Equities||VTI|7|10.CAT|Equity|285004|7581.11|Energy Minerals|2.66%|
North America|Equity|Large Cap Growth Equities||VTI|7|11.CAT|Equity|285004|7125.1|Utilities|2.5%|
North America|Equity|Large Cap Growth Equities||VTI|7|12.CAT|Equity|285004|6526.59|Process Industries|2.29%|
North America|Equity|Large Cap Growth Equities||VTI|7|13.CAT|Equity|285004|6184.59|Health Services|2.17%|
North America|Equity|Large Cap Growth Equities||VTI|7|14.CAT|Equity|285004|4788.07|Transportation|1.68%|
North America|Equity|Large Cap Growth Equities||VTI|7|15.CAT|Equity|285004|3106.54|Communications|1.09%|
North America|Equity|Large Cap Growth Equities||VTI|7|16.CAT|Equity|285004|3021.04|Industrial Services|1.06%|
North America|Equity|Large Cap Growth Equities||VTI|7|17.CAT|Equity|285004|2935.54|Commercial Services|1.03%|
North America|Equity|Large Cap Growth Equities||VTI|7|18.CAT|Equity|285004|2508.04|CASH|0.88%|
North America|Equity|Large Cap Growth Equities||VTI|7|19.CAT|Equity|285004|1909.53|Distribution Services|0.67%|
North America|Equity|Large Cap Growth Equities||VTI|7|20.CAT|Equity|285004|1767.02|Non-Energy Minerals|0.62%|
North America|Equity|Large Cap Growth Equities||VTI|7|21.CAT|Equity|285004|28.5|Miscellaneous|0.01%|
North America|Equity|Large Cap Growth Equities||VTI|7|22.CAT|Equity|285004|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||VOO|7|1.CAT|Equity|281504|55399.99|Technology Services|19.68%|
North America|Equity|Large Cap Growth Equities||VOO|7|2.CAT|Equity|281504|43267.16|Electronic Technology|15.37%|
North America|Equity|Large Cap Growth Equities||VOO|7|3.CAT|Equity|281504|42788.61|Finance|15.2%|
North America|Equity|Large Cap Growth Equities||VOO|7|4.CAT|Equity|281504|28234.85|Health Technology|10.03%|
North America|Equity|Large Cap Growth Equities||VOO|7|5.CAT|Equity|281504|22520.32|Retail Trade|8.0%|
North America|Equity|Large Cap Growth Equities||VOO|7|6.CAT|Equity|281504|14778.96|Consumer Non-Durables|5.25%|
North America|Equity|Large Cap Growth Equities||VOO|7|7.CAT|Equity|281504|10584.55|Producer Manufacturing|3.76%|
North America|Equity|Large Cap Growth Equities||VOO|7|8.CAT|Equity|281504|10443.8|Consumer Services|3.71%|
North America|Equity|Large Cap Growth Equities||VOO|7|9.CAT|Equity|281504|8867.38|Consumer Durables|3.15%|
North America|Equity|Large Cap Growth Equities||VOO|7|10.CAT|Equity|281504|7966.56|Energy Minerals|2.83%|
North America|Equity|Large Cap Growth Equities||VOO|7|11.CAT|Equity|281504|7206.5|Utilities|2.56%|
North America|Equity|Large Cap Growth Equities||VOO|7|12.CAT|Equity|281504|6502.74|Health Services|2.31%|
North America|Equity|Large Cap Growth Equities||VOO|7|13.CAT|Equity|281504|5827.13|Process Industries|2.07%|
North America|Equity|Large Cap Growth Equities||VOO|7|14.CAT|Equity|281504|4926.32|Transportation|1.75%|
North America|Equity|Large Cap Growth Equities||VOO|7|15.CAT|Equity|281504|3490.65|Communications|1.24%|
North America|Equity|Large Cap Growth Equities||VOO|7|16.CAT|Equity|281504|2308.33|Industrial Services|0.82%|
North America|Equity|Large Cap Growth Equities||VOO|7|17.CAT|Equity|281504|2167.58|Commercial Services|0.77%|
North America|Equity|Large Cap Growth Equities||VOO|7|18.CAT|Equity|281504|1576.42|Distribution Services|0.56%|
North America|Equity|Large Cap Growth Equities||VOO|7|19.CAT|Equity|281504|1351.22|Non-Energy Minerals|0.48%|
North America|Equity|Large Cap Growth Equities||VOO|7|20.CAT|Equity|281504|1266.77|CASH|0.45%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|1.CAT|Equity|187312|63892.12|Technology Services|34.11%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|2.CAT|Equity|187312|54114.44|Electronic Technology|28.89%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|3.CAT|Equity|187312|21784.39|Retail Trade|11.63%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|4.CAT|Equity|187312|10283.43|Consumer Services|5.49%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|5.CAT|Equity|187312|10133.58|Health Technology|5.41%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|6.CAT|Equity|187312|9646.57|Consumer Durables|5.15%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|7.CAT|Equity|187312|6649.58|Consumer Non-Durables|3.55%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|8.CAT|Equity|187312|4045.94|Producer Manufacturing|2.16%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|9.CAT|Equity|187312|2229.01|Communications|1.19%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|10.CAT|Equity|187312|1910.58|Utilities|1.02%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|11.CAT|Equity|187312|1573.42|Transportation|0.84%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|12.CAT|Equity|187312|430.82|Commercial Services|0.23%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|13.CAT|Equity|187312|412.09|Distribution Services|0.22%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|14.CAT|Equity|187312|149.85|CASH|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|1.CAT|Equity|109197|23728.51|Finance|21.73%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|2.CAT|Equity|109197|9947.85|Health Technology|9.11%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|3.CAT|Equity|109197|9445.54|Consumer Non-Durables|8.65%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|4.CAT|Equity|109197|8102.42|Electronic Technology|7.42%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|5.CAT|Equity|109197|7130.56|Producer Manufacturing|6.53%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|6.CAT|Equity|109197|6278.83|Consumer Durables|5.75%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|7.CAT|Equity|109197|5459.85|Technology Services|5.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|8.CAT|Equity|109197|4760.99|Non-Energy Minerals|4.36%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|9.CAT|Equity|109197|4367.88|Process Industries|4.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|10.CAT|Equity|109197|3887.41|Energy Minerals|3.56%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|11.CAT|Equity|109197|3396.03|Utilities|3.11%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|12.CAT|Equity|109197|3123.03|Transportation|2.86%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|13.CAT|Equity|109197|3090.28|Retail Trade|2.83%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|14.CAT|Equity|109197|2850.04|Communications|2.61%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|15.CAT|Equity|109197|2817.28|CASH|2.58%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|16.CAT|Equity|109197|2162.1|Industrial Services|1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|17.CAT|Equity|109197|2107.5|Commercial Services|1.93%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|18.CAT|Equity|109197|1637.96|Consumer Services|1.5%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|19.CAT|Equity|109197|1616.12|Distribution Services|1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|20.CAT|Equity|109197|425.87|Health Services|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|21.CAT|Equity|109197|43.68|Miscellaneous|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|22.CAT|Equity|109197|32.76|Other|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|1.CAT|Equity|103894|22461.88|Finance|21.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|2.CAT|Equity|103894|11012.76|Health Technology|10.6%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|3.CAT|Equity|103894|10649.14|Consumer Non-Durables|10.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|4.CAT|Equity|103894|7750.49|Producer Manufacturing|7.46%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|5.CAT|Equity|103894|6805.06|Electronic Technology|6.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|6.CAT|Equity|103894|6566.1|Consumer Durables|6.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|7.CAT|Equity|103894|4789.51|Technology Services|4.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|8.CAT|Equity|103894|4384.33|Non-Energy Minerals|4.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|9.CAT|Equity|103894|4353.16|Process Industries|4.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|10.CAT|Equity|103894|3594.73|Energy Minerals|3.46%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|11.CAT|Equity|103894|3366.17|Utilities|3.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|12.CAT|Equity|103894|3012.93|Retail Trade|2.9%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|13.CAT|Equity|103894|2919.42|Communications|2.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|14.CAT|Equity|103894|2638.91|Transportation|2.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|15.CAT|Equity|103894|2306.45|Commercial Services|2.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|16.CAT|Equity|103894|1994.76|Consumer Services|1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|17.CAT|Equity|103894|1755.81|Distribution Services|1.69%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|18.CAT|Equity|103894|1329.84|Industrial Services|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|19.CAT|Equity|103894|488.3|Health Services|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|20.CAT|Equity|103894|270.12|CASH|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|21.CAT|Equity|103894|41.56|Miscellaneous|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|22.CAT|Equity|103894|0|Other|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|1.CAT|Bond|87553.7|35257.87|Sovereign|40.27%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|2.CAT|Bond|87553.7|21433.15|Mortgage Backed Security|24.48%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|3.CAT|Bond|87553.7|12572.71|Corporate|14.36%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|4.CAT|Bond|87553.7|6102.49|Open-ended Fund|6.97%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|5.CAT|Bond|87553.7|1838.63|Asset Backed Security|2.1%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|6.CAT|Bond|87553.7|376.48|Other|0.43%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|7.CAT|Bond|87553.7|271.42|Municipal|0.31%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|8.CAT|Bond|87553.7|113.82|CASH|0.13%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|9.CAT|Bond|87553.7|8.76|Preferred|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|10.CAT|Bond|87553.7|8.76|Warrant|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|11.CAT|Bond|87553.7|0|Structured Products|0.0%|
North America|Equity|Large Cap Blend Equities||VTV|7|1.CAT|Equity|99404.2|25407.71|Finance|25.56%|
North America|Equity|Large Cap Blend Equities||VTV|7|2.CAT|Equity|99404.2|13558.73|Health Technology|13.64%|
North America|Equity|Large Cap Blend Equities||VTV|7|3.CAT|Equity|99404.2|8936.44|Consumer Non-Durables|8.99%|
North America|Equity|Large Cap Blend Equities||VTV|7|4.CAT|Equity|99404.2|7435.43|Electronic Technology|7.48%|
North America|Equity|Large Cap Blend Equities||VTV|7|5.CAT|Equity|99404.2|6421.51|Producer Manufacturing|6.46%|
North America|Equity|Large Cap Blend Equities||VTV|7|6.CAT|Equity|99404.2|5338.01|Utilities|5.37%|
North America|Equity|Large Cap Blend Equities||VTV|7|7.CAT|Equity|99404.2|5278.36|Energy Minerals|5.31%|
North America|Equity|Large Cap Blend Equities||VTV|7|8.CAT|Equity|99404.2|4592.47|Health Services|4.62%|
North America|Equity|Large Cap Blend Equities||VTV|7|9.CAT|Equity|99404.2|3896.64|Technology Services|3.92%|
North America|Equity|Large Cap Blend Equities||VTV|7|10.CAT|Equity|99404.2|3459.27|Retail Trade|3.48%|
North America|Equity|Large Cap Blend Equities||VTV|7|11.CAT|Equity|99404.2|2495.05|Communications|2.51%|
North America|Equity|Large Cap Blend Equities||VTV|7|12.CAT|Equity|99404.2|2495.05|Process Industries|2.51%|
North America|Equity|Large Cap Blend Equities||VTV|7|13.CAT|Equity|99404.2|2415.52|Transportation|2.43%|
North America|Equity|Large Cap Blend Equities||VTV|7|14.CAT|Equity|99404.2|2017.91|Consumer Services|2.03%|
North America|Equity|Large Cap Blend Equities||VTV|7|15.CAT|Equity|99404.2|1848.92|Consumer Durables|1.86%|
North America|Equity|Large Cap Blend Equities||VTV|7|16.CAT|Equity|99404.2|1689.87|Industrial Services|1.7%|
North America|Equity|Large Cap Blend Equities||VTV|7|17.CAT|Equity|99404.2|904.58|Distribution Services|0.91%|
North America|Equity|Large Cap Blend Equities||VTV|7|18.CAT|Equity|99404.2|795.23|Non-Energy Minerals|0.8%|
North America|Equity|Large Cap Blend Equities||VTV|7|19.CAT|Equity|99404.2|178.93|Commercial Services|0.18%|
North America|Equity|Large Cap Blend Equities||VTV|7|20.CAT|Equity|99404.2|79.52|Miscellaneous|0.08%|
North America|Equity|Large Cap Blend Equities||VTV|7|21.CAT|Equity|99404.2|69.58|CASH|0.07%|
North America|Equity|Large Cap Growth Equities||VUG|7|1.CAT|Equity|81230|29380.89|Technology Services|36.17%|
North America|Equity|Large Cap Growth Equities||VUG|7|2.CAT|Equity|81230|17448.2|Electronic Technology|21.48%|
North America|Equity|Large Cap Growth Equities||VUG|7|3.CAT|Equity|81230|9300.84|Retail Trade|11.45%|
North America|Equity|Large Cap Growth Equities||VUG|7|4.CAT|Equity|81230|5604.87|Health Technology|6.9%|
North America|Equity|Large Cap Growth Equities||VUG|7|5.CAT|Equity|81230|5093.12|Finance|6.27%|
North America|Equity|Large Cap Growth Equities||VUG|7|6.CAT|Equity|81230|4297.07|Consumer Services|5.29%|
North America|Equity|Large Cap Growth Equities||VUG|7|7.CAT|Equity|81230|3387.29|Consumer Durables|4.17%|
North America|Equity|Large Cap Growth Equities||VUG|7|8.CAT|Equity|81230|1527.12|Consumer Non-Durables|1.88%|
North America|Equity|Large Cap Growth Equities||VUG|7|9.CAT|Equity|81230|1242.82|Process Industries|1.53%|
North America|Equity|Large Cap Growth Equities||VUG|7|10.CAT|Equity|81230|999.13|Commercial Services|1.23%|
North America|Equity|Large Cap Growth Equities||VUG|7|11.CAT|Equity|81230|836.67|Transportation|1.03%|
North America|Equity|Large Cap Growth Equities||VUG|7|12.CAT|Equity|81230|820.42|Producer Manufacturing|1.01%|
North America|Equity|Large Cap Growth Equities||VUG|7|13.CAT|Equity|81230|227.44|Health Services|0.28%|
North America|Equity|Large Cap Growth Equities||VUG|7|14.CAT|Equity|81230|219.32|Industrial Services|0.27%|
North America|Equity|Large Cap Growth Equities||VUG|7|15.CAT|Equity|81230|178.71|Energy Minerals|0.22%|
North America|Equity|Large Cap Growth Equities||VUG|7|16.CAT|Equity|81230|154.34|Distribution Services|0.19%|
North America|Equity|Large Cap Growth Equities||VUG|7|17.CAT|Equity|81230|146.21|Non-Energy Minerals|0.18%|
North America|Equity|Large Cap Growth Equities||VUG|7|18.CAT|Equity|81230|129.97|Miscellaneous|0.16%|
North America|Equity|Large Cap Growth Equities||VUG|7|19.CAT|Equity|81230|89.35|Communications|0.11%|
North America|Equity|Large Cap Growth Equities||VUG|7|20.CAT|Equity|81230|89.35|CASH|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|1.CAT|Equity|83701.8|18606.91|Finance|22.23%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|2.CAT|Equity|83701.8|11969.36|Electronic Technology|14.3%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|3.CAT|Equity|83701.8|9475.04|Technology Services|11.32%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|4.CAT|Equity|83701.8|4904.93|Retail Trade|5.86%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|5.CAT|Equity|83701.8|4787.74|Energy Minerals|5.72%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|6.CAT|Equity|83701.8|4159.98|Non-Energy Minerals|4.97%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|7.CAT|Equity|83701.8|3933.98|Consumer Non-Durables|4.7%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|8.CAT|Equity|83701.8|3833.54|Process Industries|4.58%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|9.CAT|Equity|83701.8|2837.49|Consumer Durables|3.39%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|10.CAT|Equity|83701.8|2619.87|Communications|3.13%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|11.CAT|Equity|83701.8|2460.83|Utilities|2.94%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|12.CAT|Equity|83701.8|2226.47|Health Technology|2.66%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|13.CAT|Equity|83701.8|2176.25|Producer Manufacturing|2.6%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|14.CAT|Equity|83701.8|2042.32|CASH|2.44%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|15.CAT|Equity|83701.8|1523.37|Transportation|1.82%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|16.CAT|Equity|83701.8|887.24|Consumer Services|1.06%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|17.CAT|Equity|83701.8|870.5|Industrial Services|1.04%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|18.CAT|Equity|83701.8|753.32|Health Services|0.9%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|19.CAT|Equity|83701.8|611.02|Distribution Services|0.73%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|20.CAT|Equity|83701.8|234.37|Commercial Services|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|21.CAT|Equity|83701.8|200.88|Miscellaneous|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|22.CAT|Equity|83701.8|8.37|Other|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|1.CAT|Bond|81712.1|39123.75|Sovereign|47.88%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|2.CAT|Bond|81712.1|16138.14|Corporate|19.75%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|3.CAT|Bond|81712.1|7819.85|Mortgage Backed Security|9.57%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|4.CAT|Bond|81712.1|7582.88|Other|9.28%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|5.CAT|Bond|81712.1|1593.39|Asset Backed Security|1.95%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|6.CAT|Bond|81712.1|1094.94|CASH|1.34%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|7.CAT|Bond|81712.1|277.82|Municipal|0.34%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|8.CAT|Bond|81712.1|8.17|Warrant|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|9.CAT|Bond|81712.1|8.17|Preferred|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|10.CAT|Bond|81712.1|0|Structured Products|0.0%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|1.CAT|Equity|77635.9|17204.12|Finance|22.16%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|2.CAT|Equity|77635.9|14339.35|Electronic Technology|18.47%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|3.CAT|Equity|77635.9|8586.53|Technology Services|11.06%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|4.CAT|Equity|77635.9|4588.28|Retail Trade|5.91%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|5.CAT|Equity|77635.9|4044.83|Energy Minerals|5.21%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|6.CAT|Equity|77635.9|3990.49|Non-Energy Minerals|5.14%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|7.CAT|Equity|77635.9|3928.38|Consumer Non-Durables|5.06%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|8.CAT|Equity|77635.9|3780.87|Process Industries|4.87%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|9.CAT|Equity|77635.9|3004.51|Consumer Durables|3.87%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|10.CAT|Equity|77635.9|2585.28|Health Technology|3.33%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|11.CAT|Equity|77635.9|2336.84|Communications|3.01%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|12.CAT|Equity|77635.9|2274.73|Producer Manufacturing|2.93%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|13.CAT|Equity|77635.9|1987.48|Utilities|2.56%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|14.CAT|Equity|77635.9|1544.95|Transportation|1.99%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|15.CAT|Equity|77635.9|1102.43|Consumer Services|1.42%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|16.CAT|Equity|77635.9|877.29|Industrial Services|1.13%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|17.CAT|Equity|77635.9|566.74|Health Services|0.73%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|18.CAT|Equity|77635.9|558.98|Distribution Services|0.72%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|19.CAT|Equity|77635.9|388.18|Miscellaneous|0.5%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|20.CAT|Equity|77635.9|333.83|Commercial Services|0.43%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|21.CAT|Equity|77635.9|54.35|CASH|0.07%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|22.CAT|Equity|77635.9|7.76|Other|0.01%|
North America|Equity|Large Cap Growth Equities||IWF|7|1.CAT|Equity|70291.6|22212.15|Technology Services|31.6%|
North America|Equity|Large Cap Growth Equities||IWF|7|2.CAT|Equity|70291.6|15759.38|Electronic Technology|22.42%|
North America|Equity|Large Cap Growth Equities||IWF|7|3.CAT|Equity|70291.6|8399.85|Retail Trade|11.95%|
North America|Equity|Large Cap Growth Equities||IWF|7|4.CAT|Equity|70291.6|5180.49|Health Technology|7.37%|
North America|Equity|Large Cap Growth Equities||IWF|7|5.CAT|Equity|70291.6|4702.51|Finance|6.69%|
North America|Equity|Large Cap Growth Equities||IWF|7|6.CAT|Equity|70291.6|2734.34|Consumer Non-Durables|3.89%|
North America|Equity|Large Cap Growth Equities||IWF|7|7.CAT|Equity|70291.6|2720.28|Consumer Durables|3.87%|
North America|Equity|Large Cap Growth Equities||IWF|7|8.CAT|Equity|70291.6|2214.19|Consumer Services|3.15%|
North America|Equity|Large Cap Growth Equities||IWF|7|9.CAT|Equity|70291.6|2024.4|Producer Manufacturing|2.88%|
North America|Equity|Large Cap Growth Equities||IWF|7|10.CAT|Equity|70291.6|1279.31|Transportation|1.82%|
North America|Equity|Large Cap Growth Equities||IWF|7|11.CAT|Equity|70291.6|815.38|Commercial Services|1.16%|
North America|Equity|Large Cap Growth Equities||IWF|7|12.CAT|Equity|70291.6|667.77|Process Industries|0.95%|
North America|Equity|Large Cap Growth Equities||IWF|7|13.CAT|Equity|70291.6|506.1|Health Services|0.72%|
North America|Equity|Large Cap Growth Equities||IWF|7|14.CAT|Equity|70291.6|400.66|Distribution Services|0.57%|
North America|Equity|Large Cap Growth Equities||IWF|7|15.CAT|Equity|70291.6|161.67|Energy Minerals|0.23%|
North America|Equity|Large Cap Growth Equities||IWF|7|16.CAT|Equity|70291.6|126.52|Industrial Services|0.18%|
North America|Equity|Large Cap Growth Equities||IWF|7|17.CAT|Equity|70291.6|119.5|Non-Energy Minerals|0.17%|
North America|Equity|Large Cap Growth Equities||IWF|7|18.CAT|Equity|70291.6|112.47|CASH|0.16%|
North America|Equity|Large Cap Growth Equities||IWF|7|19.CAT|Equity|70291.6|28.12|Utilities|0.04%|
North America|Equity|Large Cap Growth Equities||IWF|7|20.CAT|Equity|70291.6|21.09|Miscellaneous|0.03%|
North America|Equity|Large Cap Growth Equities||IWF|7|21.CAT|Equity|70291.6|7.03|Communications|0.01%|
North America|Equity|Small Cap Blend Equities||IJR|7|1.CAT|Equity|71449.1|18833.98|Finance|26.36%|
North America|Equity|Small Cap Blend Equities||IJR|7|2.CAT|Equity|71449.1|6323.25|Producer Manufacturing|8.85%|
North America|Equity|Small Cap Blend Equities||IJR|7|3.CAT|Equity|71449.1|5587.32|Electronic Technology|7.82%|
North America|Equity|Small Cap Blend Equities||IJR|7|4.CAT|Equity|71449.1|4765.65|Technology Services|6.67%|
North America|Equity|Small Cap Blend Equities||IJR|7|5.CAT|Equity|71449.1|4544.16|Health Technology|6.36%|
North America|Equity|Small Cap Blend Equities||IJR|7|6.CAT|Equity|71449.1|3943.99|Process Industries|5.52%|
North America|Equity|Small Cap Blend Equities||IJR|7|7.CAT|Equity|71449.1|3315.24|Consumer Non-Durables|4.64%|
North America|Equity|Small Cap Blend Equities||IJR|7|8.CAT|Equity|71449.1|2715.07|Retail Trade|3.8%|
North America|Equity|Small Cap Blend Equities||IJR|7|9.CAT|Equity|71449.1|2422.12|Consumer Durables|3.39%|
North America|Equity|Small Cap Blend Equities||IJR|7|10.CAT|Equity|71449.1|2414.98|Consumer Services|3.38%|
North America|Equity|Small Cap Blend Equities||IJR|7|11.CAT|Equity|71449.1|2243.5|Commercial Services|3.14%|
North America|Equity|Small Cap Blend Equities||IJR|7|12.CAT|Equity|71449.1|2129.18|Industrial Services|2.98%|
North America|Equity|Small Cap Blend Equities||IJR|7|13.CAT|Equity|71449.1|2129.18|Energy Minerals|2.98%|
North America|Equity|Small Cap Blend Equities||IJR|7|14.CAT|Equity|71449.1|1936.27|Distribution Services|2.71%|
North America|Equity|Small Cap Blend Equities||IJR|7|15.CAT|Equity|71449.1|1664.76|Transportation|2.33%|
North America|Equity|Small Cap Blend Equities||IJR|7|16.CAT|Equity|71449.1|1650.47|Health Services|2.31%|
North America|Equity|Small Cap Blend Equities||IJR|7|17.CAT|Equity|71449.1|1629.04|Non-Energy Minerals|2.28%|
North America|Equity|Small Cap Blend Equities||IJR|7|18.CAT|Equity|71449.1|1257.5|Utilities|1.76%|
North America|Equity|Small Cap Blend Equities||IJR|7|19.CAT|Equity|71449.1|1178.91|Miscellaneous|1.65%|
North America|Equity|Small Cap Blend Equities||IJR|7|20.CAT|Equity|71449.1|714.49|Communications|1.0%|
North America|Equity|Small Cap Blend Equities||IJR|7|21.CAT|Equity|71449.1|64.3|CASH|0.09%|
North America|Equity|Small Cap Growth Equities||IWM|7|1.CAT|Equity|61985.8|16097.71|Finance|25.97%|
North America|Equity|Small Cap Growth Equities||IWM|7|2.CAT|Equity|61985.8|7649.05|Health Technology|12.34%|
North America|Equity|Small Cap Growth Equities||IWM|7|3.CAT|Equity|61985.8|5560.13|Technology Services|8.97%|
North America|Equity|Small Cap Growth Equities||IWM|7|4.CAT|Equity|61985.8|4301.81|Electronic Technology|6.94%|
North America|Equity|Small Cap Growth Equities||IWM|7|5.CAT|Equity|61985.8|4196.44|Producer Manufacturing|6.77%|
North America|Equity|Small Cap Growth Equities||IWM|7|6.CAT|Equity|61985.8|2745.97|Consumer Services|4.43%|
North America|Equity|Small Cap Growth Equities||IWM|7|7.CAT|Equity|61985.8|2281.08|Commercial Services|3.68%|
North America|Equity|Small Cap Growth Equities||IWM|7|8.CAT|Equity|61985.8|2194.3|Retail Trade|3.54%|
North America|Equity|Small Cap Growth Equities||IWM|7|9.CAT|Equity|61985.8|2157.11|Energy Minerals|3.48%|
North America|Equity|Small Cap Growth Equities||IWM|7|10.CAT|Equity|61985.8|2064.13|Process Industries|3.33%|
North America|Equity|Small Cap Growth Equities||IWM|7|11.CAT|Equity|61985.8|1884.37|Consumer Durables|3.04%|
North America|Equity|Small Cap Growth Equities||IWM|7|12.CAT|Equity|61985.8|1878.17|Industrial Services|3.03%|
North America|Equity|Small Cap Growth Equities||IWM|7|13.CAT|Equity|61985.8|1673.62|Utilities|2.7%|
North America|Equity|Small Cap Growth Equities||IWM|7|14.CAT|Equity|61985.8|1636.43|Consumer Non-Durables|2.64%|
North America|Equity|Small Cap Growth Equities||IWM|7|15.CAT|Equity|61985.8|1320.3|Transportation|2.13%|
North America|Equity|Small Cap Growth Equities||IWM|7|16.CAT|Equity|61985.8|1276.91|Distribution Services|2.06%|
North America|Equity|Small Cap Growth Equities||IWM|7|17.CAT|Equity|61985.8|1177.73|Health Services|1.9%|
North America|Equity|Small Cap Growth Equities||IWM|7|18.CAT|Equity|61985.8|1165.33|Non-Energy Minerals|1.88%|
North America|Equity|Small Cap Growth Equities||IWM|7|19.CAT|Equity|61985.8|502.08|Communications|0.81%|
North America|Equity|Small Cap Growth Equities||IWM|7|20.CAT|Equity|61985.8|123.97|CASH|0.2%|
North America|Equity|Small Cap Growth Equities||IWM|7|21.CAT|Equity|61985.8|43.39|Miscellaneous|0.07%|
North America|Equity|Small Cap Growth Equities||IWM|7|22.CAT|Equity|61985.8|0|Other|0.0%|
North America|Equity|Mid Cap Growth Equities||IJH|7|1.CAT|Equity|65830.4|16984.24|Finance|25.8%|
North America|Equity|Mid Cap Growth Equities||IJH|7|2.CAT|Equity|65830.4|7294.01|Producer Manufacturing|11.08%|
North America|Equity|Mid Cap Growth Equities||IJH|7|3.CAT|Equity|65830.4|4963.61|Electronic Technology|7.54%|
North America|Equity|Mid Cap Growth Equities||IJH|7|4.CAT|Equity|65830.4|3949.82|Retail Trade|6.0%|
North America|Equity|Mid Cap Growth Equities||IJH|7|5.CAT|Equity|65830.4|3778.66|Technology Services|5.74%|
North America|Equity|Mid Cap Growth Equities||IJH|7|6.CAT|Equity|65830.4|3653.59|Health Technology|5.55%|
North America|Equity|Mid Cap Growth Equities||IJH|7|7.CAT|Equity|65830.4|3232.27|Consumer Services|4.91%|
North America|Equity|Mid Cap Growth Equities||IJH|7|8.CAT|Equity|65830.4|3205.94|Process Industries|4.87%|
North America|Equity|Mid Cap Growth Equities||IJH|7|9.CAT|Equity|65830.4|2494.97|Non-Energy Minerals|3.79%|
North America|Equity|Mid Cap Growth Equities||IJH|7|10.CAT|Equity|65830.4|2448.89|Consumer Durables|3.72%|
North America|Equity|Mid Cap Growth Equities||IJH|7|11.CAT|Equity|65830.4|2099.99|Utilities|3.19%|
North America|Equity|Mid Cap Growth Equities||IJH|7|12.CAT|Equity|65830.4|2034.16|Commercial Services|3.09%|
North America|Equity|Mid Cap Growth Equities||IJH|7|13.CAT|Equity|65830.4|1830.09|Consumer Non-Durables|2.78%|
North America|Equity|Mid Cap Growth Equities||IJH|7|14.CAT|Equity|65830.4|1823.5|Industrial Services|2.77%|
North America|Equity|Mid Cap Growth Equities||IJH|7|15.CAT|Equity|65830.4|1678.68|Health Services|2.55%|
North America|Equity|Mid Cap Growth Equities||IJH|7|16.CAT|Equity|65830.4|1619.43|Transportation|2.46%|
North America|Equity|Mid Cap Growth Equities||IJH|7|17.CAT|Equity|65830.4|1296.86|Energy Minerals|1.97%|
North America|Equity|Mid Cap Growth Equities||IJH|7|18.CAT|Equity|65830.4|1138.87|Distribution Services|1.73%|
North America|Equity|Mid Cap Growth Equities||IJH|7|19.CAT|Equity|65830.4|171.16|Miscellaneous|0.26%|
North America|Equity|Mid Cap Growth Equities||IJH|7|20.CAT|Equity|65830.4|131.66|Communications|0.2%|
North America|Equity|Mid Cap Growth Equities||IJH|7|21.CAT|Equity|65830.4|13.17|CASH|0.02%|
North America|Equity|Large Cap Growth Equities||VIG|7|1.CAT|Equity|65198.1|10522.97|Finance|16.14%|
North America|Equity|Large Cap Growth Equities||VIG|7|2.CAT|Equity|65198.1|7517.34|Consumer Non-Durables|11.53%|
North America|Equity|Large Cap Growth Equities||VIG|7|3.CAT|Equity|65198.1|6461.13|Retail Trade|9.91%|
North America|Equity|Large Cap Growth Equities||VIG|7|4.CAT|Equity|65198.1|6441.57|Health Technology|9.88%|
North America|Equity|Large Cap Growth Equities||VIG|7|5.CAT|Equity|65198.1|6402.45|Electronic Technology|9.82%|
North America|Equity|Large Cap Growth Equities||VIG|7|6.CAT|Equity|65198.1|6219.9|Technology Services|9.54%|
North America|Equity|Large Cap Growth Equities||VIG|7|7.CAT|Equity|65198.1|4368.27|Producer Manufacturing|6.7%|
North America|Equity|Large Cap Growth Equities||VIG|7|8.CAT|Equity|65198.1|3240.35|Consumer Services|4.97%|
North America|Equity|Large Cap Growth Equities||VIG|7|9.CAT|Equity|65198.1|3214.27|Process Industries|4.93%|
North America|Equity|Large Cap Growth Equities||VIG|7|10.CAT|Equity|65198.1|2510.13|Health Services|3.85%|
North America|Equity|Large Cap Growth Equities||VIG|7|11.CAT|Equity|65198.1|2379.73|Transportation|3.65%|
North America|Equity|Large Cap Growth Equities||VIG|7|12.CAT|Equity|65198.1|2079.82|Utilities|3.19%|
North America|Equity|Large Cap Growth Equities||VIG|7|13.CAT|Equity|65198.1|1173.57|Distribution Services|1.8%|
North America|Equity|Large Cap Growth Equities||VIG|7|14.CAT|Equity|65198.1|997.53|Commercial Services|1.53%|
North America|Equity|Large Cap Growth Equities||VIG|7|15.CAT|Equity|65198.1|775.86|Consumer Durables|1.19%|
North America|Equity|Large Cap Growth Equities||VIG|7|16.CAT|Equity|65198.1|462.91|Industrial Services|0.71%|
North America|Equity|Large Cap Growth Equities||VIG|7|17.CAT|Equity|65198.1|267.31|Non-Energy Minerals|0.41%|
North America|Equity|Large Cap Growth Equities||VIG|7|18.CAT|Equity|65198.1|169.52|Miscellaneous|0.26%|
North America|Equity|Large Cap Growth Equities||VIG|7|19.CAT|Equity|65198.1|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|1.CAT|Equity|55734.4|11910.44|Finance|21.37%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|2.CAT|Equity|55734.4|6654.69|Health Technology|11.94%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|3.CAT|Equity|55734.4|6275.69|Consumer Non-Durables|11.26%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|4.CAT|Equity|55734.4|3906.98|Producer Manufacturing|7.01%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|5.CAT|Equity|55734.4|3879.11|Electronic Technology|6.96%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|6.CAT|Equity|55734.4|3795.51|Consumer Durables|6.81%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|7.CAT|Equity|55734.4|2502.47|Technology Services|4.49%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|8.CAT|Equity|55734.4|2290.68|Non-Energy Minerals|4.11%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|9.CAT|Equity|55734.4|2212.66|Energy Minerals|3.97%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|10.CAT|Equity|55734.4|2212.66|Process Industries|3.97%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|11.CAT|Equity|55734.4|1833.66|Utilities|3.29%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|12.CAT|Equity|55734.4|1733.34|Communications|3.11%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|13.CAT|Equity|55734.4|1549.42|Retail Trade|2.78%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|14.CAT|Equity|55734.4|1320.91|Transportation|2.37%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|15.CAT|Equity|55734.4|1176|Commercial Services|2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|16.CAT|Equity|55734.4|875.03|Consumer Services|1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|17.CAT|Equity|55734.4|774.71|Distribution Services|1.39%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|18.CAT|Equity|55734.4|451.45|Industrial Services|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|19.CAT|Equity|55734.4|228.51|Health Services|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|20.CAT|Equity|55734.4|83.6|Miscellaneous|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|21.CAT|Equity|55734.4|72.45|CASH|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|22.CAT|Equity|55734.4|0|Other|0.0%|
North America|Equity|Large Cap Blend Equities||IWD|7|1.CAT|Equity|57672.3|15248.56|Finance|26.44%|
North America|Equity|Large Cap Blend Equities||IWD|7|2.CAT|Equity|57672.3|6891.84|Health Technology|11.95%|
North America|Equity|Large Cap Blend Equities||IWD|7|3.CAT|Equity|57672.3|4233.15|Technology Services|7.34%|
North America|Equity|Large Cap Blend Equities||IWD|7|4.CAT|Equity|57672.3|3875.58|Electronic Technology|6.72%|
North America|Equity|Large Cap Blend Equities||IWD|7|5.CAT|Equity|57672.3|3483.41|Consumer Non-Durables|6.04%|
North America|Equity|Large Cap Blend Equities||IWD|7|6.CAT|Equity|57672.3|3068.17|Energy Minerals|5.32%|
North America|Equity|Large Cap Blend Equities||IWD|7|7.CAT|Equity|57672.3|2952.82|Producer Manufacturing|5.12%|
North America|Equity|Large Cap Blend Equities||IWD|7|8.CAT|Equity|57672.3|2814.41|Utilities|4.88%|
North America|Equity|Large Cap Blend Equities||IWD|7|9.CAT|Equity|57672.3|2762.5|Consumer Services|4.79%|
North America|Equity|Large Cap Blend Equities||IWD|7|10.CAT|Equity|57672.3|2318.43|Health Services|4.02%|
North America|Equity|Large Cap Blend Equities||IWD|7|11.CAT|Equity|57672.3|2070.44|Retail Trade|3.59%|
North America|Equity|Large Cap Blend Equities||IWD|7|12.CAT|Equity|57672.3|1735.94|Process Industries|3.01%|
North America|Equity|Large Cap Blend Equities||IWD|7|13.CAT|Equity|57672.3|1401.44|Communications|2.43%|
North America|Equity|Large Cap Blend Equities||IWD|7|14.CAT|Equity|57672.3|1228.42|Consumer Durables|2.13%|
North America|Equity|Large Cap Blend Equities||IWD|7|15.CAT|Equity|57672.3|986.2|Industrial Services|1.71%|
North America|Equity|Large Cap Blend Equities||IWD|7|16.CAT|Equity|57672.3|963.13|Transportation|1.67%|
North America|Equity|Large Cap Blend Equities||IWD|7|17.CAT|Equity|57672.3|697.83|Non-Energy Minerals|1.21%|
North America|Equity|Large Cap Blend Equities||IWD|7|18.CAT|Equity|57672.3|449.84|Commercial Services|0.78%|
North America|Equity|Large Cap Blend Equities||IWD|7|19.CAT|Equity|57672.3|403.71|Distribution Services|0.7%|
North America|Equity|Large Cap Blend Equities||IWD|7|20.CAT|Equity|57672.3|74.97|Miscellaneous|0.13%|
North America|Equity|Large Cap Blend Equities||IWD|7|21.CAT|Equity|57672.3|5.77|CASH|0.01%|
|Commodity|Precious Metals||GLD|7|1.CAT|Commodity|60578.4|34735.65|5 Day Volatility|57.34%|
|Commodity|Precious Metals||GLD|7|2.CAT|Commodity|60578.4|7887.31|20 Day Volatility|13.02%|
|Commodity|Precious Metals||GLD|7|3.CAT|Commodity|60578.4|7178.54|50 Day Volatility|11.85%|
|Commodity|Precious Metals||GLD|7|4.CAT|Commodity|60578.4|7323.93|200 Day Volatility|12.09%|
|Commodity|Precious Metals||GLD|7|5.CAT|Commodity|60578.4|60.58|Beta|0.1|
|Commodity|Precious Metals||GLD|7|6.CAT|Commodity|60578.4|2550.35|Standard Deviation|4.21%|
North America|Equity|Mid Cap Growth Equities||VO|7|1.CAT|Equity|54867.9|10951.63|Finance|19.96%|
North America|Equity|Mid Cap Growth Equities||VO|7|2.CAT|Equity|54867.9|8466.12|Technology Services|15.43%|
North America|Equity|Mid Cap Growth Equities||VO|7|3.CAT|Equity|54867.9|6216.53|Electronic Technology|11.33%|
North America|Equity|Mid Cap Growth Equities||VO|7|4.CAT|Equity|54867.9|3983.41|Health Technology|7.26%|
North America|Equity|Mid Cap Growth Equities||VO|7|5.CAT|Equity|54867.9|3056.14|Utilities|5.57%|
North America|Equity|Mid Cap Growth Equities||VO|7|6.CAT|Equity|54867.9|2809.24|Consumer Services|5.12%|
North America|Equity|Mid Cap Growth Equities||VO|7|7.CAT|Equity|54867.9|2573.3|Producer Manufacturing|4.69%|
North America|Equity|Mid Cap Growth Equities||VO|7|8.CAT|Equity|54867.9|2403.21|Process Industries|4.38%|
North America|Equity|Mid Cap Growth Equities||VO|7|9.CAT|Equity|54867.9|1914.89|Retail Trade|3.49%|
North America|Equity|Mid Cap Growth Equities||VO|7|10.CAT|Equity|54867.9|1755.77|Consumer Non-Durables|3.2%|
North America|Equity|Mid Cap Growth Equities||VO|7|11.CAT|Equity|54867.9|1717.37|Energy Minerals|3.13%|
North America|Equity|Mid Cap Growth Equities||VO|7|12.CAT|Equity|54867.9|1585.68|Consumer Durables|2.89%|
North America|Equity|Mid Cap Growth Equities||VO|7|13.CAT|Equity|54867.9|1338.78|Industrial Services|2.44%|
North America|Equity|Mid Cap Growth Equities||VO|7|14.CAT|Equity|54867.9|1316.83|Health Services|2.4%|
North America|Equity|Mid Cap Growth Equities||VO|7|15.CAT|Equity|54867.9|1201.61|Transportation|2.19%|
North America|Equity|Mid Cap Growth Equities||VO|7|16.CAT|Equity|54867.9|1157.71|Distribution Services|2.11%|
North America|Equity|Mid Cap Growth Equities||VO|7|17.CAT|Equity|54867.9|1124.79|Commercial Services|2.05%|
North America|Equity|Mid Cap Growth Equities||VO|7|18.CAT|Equity|54867.9|625.49|Non-Energy Minerals|1.14%|
North America|Equity|Mid Cap Growth Equities||VO|7|19.CAT|Equity|54867.9|395.05|CASH|0.72%|
North America|Equity|Mid Cap Growth Equities||VO|7|20.CAT|Equity|54867.9|301.77|Communications|0.55%|
North America|Equity|Technology Equities|Technology|VGT|7|1.CAT|Equity|50022.4|23465.51|Electronic Technology|46.91%|
North America|Equity|Technology Equities|Technology|VGT|7|2.CAT|Equity|50022.4|22430.04|Technology Services|44.84%|
North America|Equity|Technology Equities|Technology|VGT|7|3.CAT|Equity|50022.4|2821.26|Finance|5.64%|
North America|Equity|Technology Equities|Technology|VGT|7|4.CAT|Equity|50022.4|690.31|Producer Manufacturing|1.38%|
North America|Equity|Technology Equities|Technology|VGT|7|5.CAT|Equity|50022.4|325.15|Commercial Services|0.65%|
North America|Equity|Technology Equities|Technology|VGT|7|6.CAT|Equity|50022.4|90.04|Miscellaneous|0.18%|
North America|Equity|Technology Equities|Technology|VGT|7|7.CAT|Equity|50022.4|75.03|Distribution Services|0.15%|
North America|Equity|Technology Equities|Technology|VGT|7|8.CAT|Equity|50022.4|30.01|Transportation|0.06%|
North America|Equity|Technology Equities|Technology|VGT|7|9.CAT|Equity|50022.4|20.01|Process Industries|0.04%|
North America|Equity|Technology Equities|Technology|VGT|7|10.CAT|Equity|50022.4|20.01|CASH|0.04%|
North America|Equity|Technology Equities|Technology|VGT|7|11.CAT|Equity|50022.4|20.01|Communications|0.04%|
North America|Equity|Technology Equities|Technology|VGT|7|12.CAT|Equity|50022.4|5|Consumer Durables|0.01%|
North America|Equity|Technology Equities|Technology|VGT|7|13.CAT|Equity|50022.4|0|Health Technology|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|1.CAT|Equity|54122.7|11436.13|Finance|21.13%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|2.CAT|Equity|54122.7|4822.33|Electronic Technology|8.91%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|3.CAT|Equity|54122.7|4059.2|Consumer Non-Durables|7.5%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|4.CAT|Equity|54122.7|3896.83|Health Technology|7.2%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|5.CAT|Equity|54122.7|3447.62|Technology Services|6.37%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|6.CAT|Equity|54122.7|2803.56|Producer Manufacturing|5.18%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|7.CAT|Equity|54122.7|2733.2|Consumer Durables|5.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|8.CAT|Equity|54122.7|2343.51|Non-Energy Minerals|4.33%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|9.CAT|Equity|54122.7|2191.97|Energy Minerals|4.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|10.CAT|Equity|54122.7|2072.9|Process Industries|3.83%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|11.CAT|Equity|54122.7|1883.47|Retail Trade|3.48%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|12.CAT|Equity|54122.7|1585.8|Utilities|2.93%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|13.CAT|Equity|54122.7|1477.55|Communications|2.73%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|14.CAT|Equity|54122.7|1363.89|Transportation|2.52%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|15.CAT|Equity|54122.7|1147.4|CASH|2.12%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|16.CAT|Equity|54122.7|925.5|Industrial Services|1.71%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|17.CAT|Equity|54122.7|768.54|Commercial Services|1.42%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|18.CAT|Equity|54122.7|703.6|Consumer Services|1.3%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|19.CAT|Equity|54122.7|638.65|Distribution Services|1.18%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|20.CAT|Equity|54122.7|265.2|Health Services|0.49%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|21.CAT|Equity|54122.7|113.66|Miscellaneous|0.21%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|22.CAT|Equity|54122.7|0|Other|0.0%|
North America|Equity|Small Cap Growth Equities||VB|7|1.CAT|Equity|47868.5|12345.29|Finance|25.79%|
North America|Equity|Small Cap Growth Equities||VB|7|2.CAT|Equity|47868.5|4896.95|Technology Services|10.23%|
North America|Equity|Small Cap Growth Equities||VB|7|3.CAT|Equity|47868.5|4159.77|Producer Manufacturing|8.69%|
North America|Equity|Small Cap Growth Equities||VB|7|4.CAT|Equity|47868.5|3446.53|Health Technology|7.2%|
North America|Equity|Small Cap Growth Equities||VB|7|5.CAT|Equity|47868.5|3058.8|Electronic Technology|6.39%|
North America|Equity|Small Cap Growth Equities||VB|7|6.CAT|Equity|47868.5|2245.03|Retail Trade|4.69%|
North America|Equity|Small Cap Growth Equities||VB|7|7.CAT|Equity|47868.5|2240.25|Process Industries|4.68%|
North America|Equity|Small Cap Growth Equities||VB|7|8.CAT|Equity|47868.5|2072.71|Consumer Services|4.33%|
North America|Equity|Small Cap Growth Equities||VB|7|9.CAT|Equity|47868.5|1737.63|Commercial Services|3.63%|
North America|Equity|Small Cap Growth Equities||VB|7|10.CAT|Equity|47868.5|1675.4|Energy Minerals|3.5%|
North America|Equity|Small Cap Growth Equities||VB|7|11.CAT|Equity|47868.5|1349.89|Utilities|2.82%|
North America|Equity|Small Cap Growth Equities||VB|7|12.CAT|Equity|47868.5|1349.89|Consumer Non-Durables|2.82%|
North America|Equity|Small Cap Growth Equities||VB|7|13.CAT|Equity|47868.5|1225.43|Consumer Durables|2.56%|
North America|Equity|Small Cap Growth Equities||VB|7|14.CAT|Equity|47868.5|1139.27|Industrial Services|2.38%|
North America|Equity|Small Cap Growth Equities||VB|7|15.CAT|Equity|47868.5|1024.39|Non-Energy Minerals|2.14%|
North America|Equity|Small Cap Growth Equities||VB|7|16.CAT|Equity|47868.5|947.8|Distribution Services|1.98%|
North America|Equity|Small Cap Growth Equities||VB|7|17.CAT|Equity|47868.5|943.01|Transportation|1.97%|
North America|Equity|Small Cap Growth Equities||VB|7|18.CAT|Equity|47868.5|923.86|Health Services|1.93%|
North America|Equity|Small Cap Growth Equities||VB|7|19.CAT|Equity|47868.5|761.11|CASH|1.59%|
North America|Equity|Small Cap Growth Equities||VB|7|20.CAT|Equity|47868.5|244.13|Communications|0.51%|
North America|Equity|Small Cap Growth Equities||VB|7|21.CAT|Equity|47868.5|62.23|Miscellaneous|0.13%|
North America|Equity|Technology Equities|Technology|XLK|7|1.CAT|Equity|46954.8|22791.86|Electronic Technology|48.54%|
North America|Equity|Technology Equities|Technology|XLK|7|2.CAT|Equity|46954.8|20077.87|Technology Services|42.76%|
North America|Equity|Technology Equities|Technology|XLK|7|3.CAT|Equity|46954.8|3249.27|Finance|6.92%|
North America|Equity|Technology Equities|Technology|XLK|7|4.CAT|Equity|46954.8|643.28|Producer Manufacturing|1.37%|
North America|Equity|Technology Equities|Technology|XLK|7|5.CAT|Equity|46954.8|89.21|Commercial Services|0.19%|
North America|Equity|Technology Equities|Technology|XLK|7|6.CAT|Equity|46954.8|65.74|Miscellaneous|0.14%|
North America|Equity|Technology Equities|Technology|XLK|7|7.CAT|Equity|46954.8|14.09|CASH|0.03%|
North America|Equity|Financials Equities|Financials|XLF|7|1.CAT|Equity|49673.3|47323.75|Finance|95.27%|
North America|Equity|Financials Equities|Financials|XLF|7|2.CAT|Equity|49673.3|1644.19|Commercial Services|3.31%|
North America|Equity|Financials Equities|Financials|XLF|7|3.CAT|Equity|49673.3|675.56|Technology Services|1.36%|
North America|Equity|Financials Equities|Financials|XLF|7|4.CAT|Equity|49673.3|44.71|Miscellaneous|0.09%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|7|1.CAT|Bond|46156.4|45731.76|Corporate|99.08%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|7|2.CAT|Bond|46156.4|350.79|Sovereign|0.76%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|7|3.CAT|Bond|46156.4|73.85|CASH|0.16%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|7|4.CAT|Bond|46156.4|4.62|Preferred|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|1.CAT|Bond|46293.5|35099.73|Sovereign|75.82%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|2.CAT|Bond|46293.5|9189.26|Corporate|19.85%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|3.CAT|Bond|46293.5|472.19|CASH|1.02%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|4.CAT|Bond|46293.5|41.66|Preferred|0.09%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|5.CAT|Bond|46293.5|9.26|Asset Backed Security|0.02%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|6.CAT|Bond|46293.5|4.63|Right|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|7.CAT|Bond|46293.5|4.63|Other|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|8.CAT|Bond|46293.5|0|Structured Products|0.0%|
North America|Real Estate|Real Estate|Real Estate|VNQ|7|1.CAT|Real Estate|45415.5|39911.14|Finance|87.88%|
North America|Real Estate|Real Estate|Real Estate|VNQ|7|2.CAT|Real Estate|45415.5|5113.79|Miscellaneous|11.26%|
North America|Real Estate|Real Estate|Real Estate|VNQ|7|3.CAT|Real Estate|45415.5|326.99|Technology Services|0.72%|
North America|Real Estate|Real Estate|Real Estate|VNQ|7|4.CAT|Real Estate|45415.5|77.21|CASH|0.17%|
North America|Real Estate|Real Estate|Real Estate|VNQ|7|5.CAT|Real Estate|45415.5|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||ITOT|7|1.CAT|Equity|44520.7|8374.34|Technology Services|18.81%|
North America|Equity|Large Cap Growth Equities||ITOT|7|2.CAT|Equity|44520.7|7310.3|Finance|16.42%|
North America|Equity|Large Cap Growth Equities||ITOT|7|3.CAT|Equity|44520.7|6308.58|Electronic Technology|14.17%|
North America|Equity|Large Cap Growth Equities||ITOT|7|4.CAT|Equity|44520.7|4189.4|Health Technology|9.41%|
North America|Equity|Large Cap Growth Equities||ITOT|7|5.CAT|Equity|44520.7|3334.6|Retail Trade|7.49%|
North America|Equity|Large Cap Growth Equities||ITOT|7|6.CAT|Equity|44520.7|2083.57|Consumer Non-Durables|4.68%|
North America|Equity|Large Cap Growth Equities||ITOT|7|7.CAT|Equity|44520.7|1825.35|Producer Manufacturing|4.1%|
North America|Equity|Large Cap Growth Equities||ITOT|7|8.CAT|Equity|44520.7|1776.38|Consumer Services|3.99%|
North America|Equity|Large Cap Growth Equities||ITOT|7|9.CAT|Equity|44520.7|1326.72|Consumer Durables|2.98%|
North America|Equity|Large Cap Growth Equities||ITOT|7|10.CAT|Equity|44520.7|1193.15|Energy Minerals|2.68%|
North America|Equity|Large Cap Growth Equities||ITOT|7|11.CAT|Equity|44520.7|1059.59|Utilities|2.38%|
North America|Equity|Large Cap Growth Equities||ITOT|7|12.CAT|Equity|44520.7|1019.52|Process Industries|2.29%|
North America|Equity|Large Cap Growth Equities||ITOT|7|13.CAT|Equity|44520.7|1010.62|Health Services|2.27%|
North America|Equity|Large Cap Growth Equities||ITOT|7|14.CAT|Equity|44520.7|770.21|Transportation|1.73%|
North America|Equity|Large Cap Growth Equities||ITOT|7|15.CAT|Equity|44520.7|511.99|Communications|1.15%|
North America|Equity|Large Cap Growth Equities||ITOT|7|16.CAT|Equity|44520.7|458.56|Commercial Services|1.03%|
North America|Equity|Large Cap Growth Equities||ITOT|7|17.CAT|Equity|44520.7|436.3|Industrial Services|0.98%|
North America|Equity|Large Cap Growth Equities||ITOT|7|18.CAT|Equity|44520.7|320.55|Distribution Services|0.72%|
North America|Equity|Large Cap Growth Equities||ITOT|7|19.CAT|Equity|44520.7|302.74|Non-Energy Minerals|0.68%|
North America|Equity|Large Cap Growth Equities||ITOT|7|20.CAT|Equity|44520.7|84.59|Other|0.19%|
North America|Equity|Large Cap Growth Equities||ITOT|7|21.CAT|Equity|44520.7|8.9|CASH|0.02%|
North America|Equity|Large Cap Growth Equities||ITOT|7|22.CAT|Equity|44520.7|4.45|Miscellaneous|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|7|1.CAT|Bond|38726.4|28614.94|Sovereign|73.89%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|7|2.CAT|Bond|38726.4|9917.83|Corporate|25.61%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|7|3.CAT|Bond|38726.4|120.05|CASH|0.31%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|7|4.CAT|Bond|38726.4|15.49|Municipal|0.04%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|7|5.CAT|Bond|38726.4|11.62|Warrant|0.03%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|7|6.CAT|Bond|38726.4|3.87|Preferred|0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|7|1.CAT|Bond|42753.3|42300.12|Corporate|98.94%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|7|2.CAT|Bond|42753.3|371.95|Sovereign|0.87%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|7|3.CAT|Bond|42753.3|42.75|Warrant|0.1%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|7|4.CAT|Bond|42753.3|38.48|CASH|0.09%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|7|5.CAT|Bond|42753.3|8.55|Preferred|0.02%|
North America|Equity|Large Cap Blend Equities||VYM|7|1.CAT|Equity|43463.9|9592.48|Finance|22.07%|
North America|Equity|Large Cap Blend Equities||VYM|7|2.CAT|Equity|43463.9|5515.57|Health Technology|12.69%|
North America|Equity|Large Cap Blend Equities||VYM|7|3.CAT|Equity|43463.9|5054.85|Consumer Non-Durables|11.63%|
North America|Equity|Large Cap Blend Equities||VYM|7|4.CAT|Equity|43463.9|3998.68|Electronic Technology|9.2%|
North America|Equity|Large Cap Blend Equities||VYM|7|5.CAT|Equity|43463.9|3255.45|Utilities|7.49%|
North America|Equity|Large Cap Blend Equities||VYM|7|6.CAT|Equity|43463.9|2955.55|Energy Minerals|6.8%|
North America|Equity|Large Cap Blend Equities||VYM|7|7.CAT|Equity|43463.9|2946.85|Retail Trade|6.78%|
North America|Equity|Large Cap Blend Equities||VYM|7|8.CAT|Equity|43463.9|1755.94|Producer Manufacturing|4.04%|
North America|Equity|Large Cap Blend Equities||VYM|7|9.CAT|Equity|43463.9|1703.78|Process Industries|3.92%|
North America|Equity|Large Cap Blend Equities||VYM|7|10.CAT|Equity|43463.9|1599.47|Technology Services|3.68%|
North America|Equity|Large Cap Blend Equities||VYM|7|11.CAT|Equity|43463.9|1429.96|Consumer Services|3.29%|
North America|Equity|Large Cap Blend Equities||VYM|7|12.CAT|Equity|43463.9|1299.57|Communications|2.99%|
North America|Equity|Large Cap Blend Equities||VYM|7|13.CAT|Equity|43463.9|778|Industrial Services|1.79%|
North America|Equity|Large Cap Blend Equities||VYM|7|14.CAT|Equity|43463.9|512.87|Transportation|1.18%|
North America|Equity|Large Cap Blend Equities||VYM|7|15.CAT|Equity|43463.9|369.44|Distribution Services|0.85%|
North America|Equity|Large Cap Blend Equities||VYM|7|16.CAT|Equity|43463.9|347.71|Non-Energy Minerals|0.8%|
North America|Equity|Large Cap Blend Equities||VYM|7|17.CAT|Equity|43463.9|169.51|Consumer Durables|0.39%|
North America|Equity|Large Cap Blend Equities||VYM|7|18.CAT|Equity|43463.9|147.78|Commercial Services|0.34%|
North America|Equity|Large Cap Blend Equities||VYM|7|19.CAT|Equity|43463.9|43.46|CASH|0.1%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|7|1.CAT|Bond|32165.8|31956.72|Corporate|99.35%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|7|2.CAT|Bond|32165.8|180.13|Open-ended Fund|0.56%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|7|3.CAT|Bond|32165.8|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||IVW|7|1.CAT|Equity|35419.3|11100.41|Technology Services|31.34%|
North America|Equity|Large Cap Growth Equities||IVW|7|2.CAT|Equity|35419.3|8341.25|Electronic Technology|23.55%|
North America|Equity|Large Cap Growth Equities||IVW|7|3.CAT|Equity|35419.3|4037.8|Retail Trade|11.4%|
North America|Equity|Large Cap Growth Equities||IVW|7|4.CAT|Equity|35419.3|3573.81|Finance|10.09%|
North America|Equity|Large Cap Growth Equities||IVW|7|5.CAT|Equity|35419.3|3134.61|Health Technology|8.85%|
North America|Equity|Large Cap Growth Equities||IVW|7|6.CAT|Equity|35419.3|1466.36|Consumer Durables|4.14%|
North America|Equity|Large Cap Growth Equities||IVW|7|7.CAT|Equity|35419.3|690.68|Producer Manufacturing|1.95%|
North America|Equity|Large Cap Growth Equities||IVW|7|8.CAT|Equity|35419.3|513.58|Health Services|1.45%|
North America|Equity|Large Cap Growth Equities||IVW|7|9.CAT|Equity|35419.3|502.95|Consumer Non-Durables|1.42%|
North America|Equity|Large Cap Growth Equities||IVW|7|10.CAT|Equity|35419.3|478.16|Consumer Services|1.35%|
North America|Equity|Large Cap Growth Equities||IVW|7|11.CAT|Equity|35419.3|347.11|Transportation|0.98%|
North America|Equity|Large Cap Growth Equities||IVW|7|12.CAT|Equity|35419.3|301.06|Process Industries|0.85%|
North America|Equity|Large Cap Growth Equities||IVW|7|13.CAT|Equity|35419.3|301.06|Commercial Services|0.85%|
North America|Equity|Large Cap Growth Equities||IVW|7|14.CAT|Equity|35419.3|290.44|Energy Minerals|0.82%|
North America|Equity|Large Cap Growth Equities||IVW|7|15.CAT|Equity|35419.3|134.59|Non-Energy Minerals|0.38%|
North America|Equity|Large Cap Growth Equities||IVW|7|16.CAT|Equity|35419.3|123.97|Industrial Services|0.35%|
North America|Equity|Large Cap Growth Equities||IVW|7|17.CAT|Equity|35419.3|60.21|Distribution Services|0.17%|
North America|Equity|Large Cap Growth Equities||IVW|7|18.CAT|Equity|35419.3|17.71|Utilities|0.05%|
North America|Equity|Large Cap Growth Equities||IVW|7|19.CAT|Equity|35419.3|17.71|Miscellaneous|0.05%|
North America|Equity|Large Cap Growth Equities||IVW|7|20.CAT|Equity|35419.3|0|CASH|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|1.CAT|Equity|36285.3|8138.79|Finance|22.43%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|2.CAT|Equity|36285.3|3465.25|Electronic Technology|9.55%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|3.CAT|Equity|36285.3|2979.02|Consumer Non-Durables|8.21%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|4.CAT|Equity|36285.3|2902.82|Health Technology|8.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|5.CAT|Equity|36285.3|2503.69|Technology Services|6.9%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|6.CAT|Equity|36285.3|2017.46|Consumer Durables|5.56%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|7.CAT|Equity|36285.3|1966.66|Producer Manufacturing|5.42%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|8.CAT|Equity|36285.3|1600.18|Energy Minerals|4.41%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|9.CAT|Equity|36285.3|1549.38|Non-Energy Minerals|4.27%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|10.CAT|Equity|36285.3|1469.55|Process Industries|4.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|11.CAT|Equity|36285.3|1349.81|Retail Trade|3.72%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|12.CAT|Equity|36285.3|1103.07|Utilities|3.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|13.CAT|Equity|36285.3|1077.67|Communications|2.97%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|14.CAT|Equity|36285.3|979.7|Transportation|2.7%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|15.CAT|Equity|36285.3|587.82|Industrial Services|1.62%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|16.CAT|Equity|36285.3|500.74|Commercial Services|1.38%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|17.CAT|Equity|36285.3|493.48|Consumer Services|1.36%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|18.CAT|Equity|36285.3|431.8|CASH|1.19%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|19.CAT|Equity|36285.3|424.54|Distribution Services|1.17%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|20.CAT|Equity|36285.3|156.03|Health Services|0.43%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|21.CAT|Equity|36285.3|36.29|Miscellaneous|0.1%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|22.CAT|Equity|36285.3|18.14|Other|0.05%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|7|1.CAT|Bond|33861.3|33454.96|Sovereign|98.8%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|7|2.CAT|Bond|33861.3|426.65|Other|1.26%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|7|3.CAT|Bond|33861.3|-13.54|CASH|-0.04%|
North America|Equity|Large Cap Growth Equities||SCHX|7|1.CAT|Equity|33353.5|6607.33|Technology Services|19.81%|
North America|Equity|Large Cap Growth Equities||SCHX|7|2.CAT|Equity|33353.5|5333.22|Finance|15.99%|
North America|Equity|Large Cap Growth Equities||SCHX|7|3.CAT|Equity|33353.5|5056.39|Electronic Technology|15.16%|
North America|Equity|Large Cap Growth Equities||SCHX|7|4.CAT|Equity|33353.5|3225.28|Health Technology|9.67%|
North America|Equity|Large Cap Growth Equities||SCHX|7|5.CAT|Equity|33353.5|2604.91|Retail Trade|7.81%|
North America|Equity|Large Cap Growth Equities||SCHX|7|6.CAT|Equity|33353.5|1664.34|Consumer Non-Durables|4.99%|
North America|Equity|Large Cap Growth Equities||SCHX|7|7.CAT|Equity|33353.5|1324.13|Consumer Services|3.97%|
North America|Equity|Large Cap Growth Equities||SCHX|7|8.CAT|Equity|33353.5|1284.11|Producer Manufacturing|3.85%|
North America|Equity|Large Cap Growth Equities||SCHX|7|9.CAT|Equity|33353.5|1020.62|Consumer Durables|3.06%|
North America|Equity|Large Cap Growth Equities||SCHX|7|10.CAT|Equity|33353.5|913.89|Energy Minerals|2.74%|
North America|Equity|Large Cap Growth Equities||SCHX|7|11.CAT|Equity|33353.5|797.15|Utilities|2.39%|
North America|Equity|Large Cap Growth Equities||SCHX|7|12.CAT|Equity|33353.5|783.81|Health Services|2.35%|
North America|Equity|Large Cap Growth Equities||SCHX|7|13.CAT|Equity|33353.5|743.78|Process Industries|2.23%|
North America|Equity|Large Cap Growth Equities||SCHX|7|14.CAT|Equity|33353.5|567.01|Transportation|1.7%|
North America|Equity|Large Cap Growth Equities||SCHX|7|15.CAT|Equity|33353.5|406.91|Communications|1.22%|
North America|Equity|Large Cap Growth Equities||SCHX|7|16.CAT|Equity|33353.5|316.86|Commercial Services|0.95%|
North America|Equity|Large Cap Growth Equities||SCHX|7|17.CAT|Equity|33353.5|286.84|Industrial Services|0.86%|
North America|Equity|Large Cap Growth Equities||SCHX|7|18.CAT|Equity|33353.5|203.46|Non-Energy Minerals|0.61%|
North America|Equity|Large Cap Growth Equities||SCHX|7|19.CAT|Equity|33353.5|190.11|Distribution Services|0.57%|
North America|Equity|Large Cap Growth Equities||SCHX|7|20.CAT|Equity|33353.5|26.68|Miscellaneous|0.08%|
North America|Equity|Large Cap Growth Equities||SCHX|7|21.CAT|Equity|33353.5|3.34|CASH|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|1.CAT|Equity|32351.7|7453.83|Finance|23.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|2.CAT|Equity|32351.7|3102.53|Electronic Technology|9.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|3.CAT|Equity|32351.7|2581.67|Consumer Non-Durables|7.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|4.CAT|Equity|32351.7|2513.73|Health Technology|7.77%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|5.CAT|Equity|32351.7|2225.8|Technology Services|6.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|6.CAT|Equity|32351.7|1860.22|Producer Manufacturing|5.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|7.CAT|Equity|32351.7|1685.52|Consumer Durables|5.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|8.CAT|Equity|32351.7|1627.29|Non-Energy Minerals|5.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|9.CAT|Equity|32351.7|1417|Energy Minerals|4.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|10.CAT|Equity|32351.7|1387.89|Process Industries|4.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|11.CAT|Equity|32351.7|1258.48|Retail Trade|3.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|12.CAT|Equity|32351.7|999.67|Utilities|3.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|13.CAT|Equity|32351.7|915.55|Communications|2.83%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|14.CAT|Equity|32351.7|886.44|Transportation|2.74%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|15.CAT|Equity|32351.7|588.8|Industrial Services|1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|16.CAT|Equity|32351.7|579.1|Consumer Services|1.79%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|17.CAT|Equity|32351.7|511.16|Commercial Services|1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|18.CAT|Equity|32351.7|456.16|Distribution Services|1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|19.CAT|Equity|32351.7|177.93|Health Services|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|20.CAT|Equity|32351.7|48.53|Other|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|21.CAT|Equity|32351.7|29.12|CASH|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|22.CAT|Equity|32351.7|6.47|Miscellaneous|0.02%|
North America|Equity|Large Cap Growth Equities||IWB|7|1.CAT|Equity|29930.1|5884.26|Technology Services|19.66%|
North America|Equity|Large Cap Growth Equities||IWB|7|2.CAT|Equity|29930.1|4917.52|Finance|16.43%|
North America|Equity|Large Cap Growth Equities||IWB|7|3.CAT|Equity|29930.1|4405.71|Electronic Technology|14.72%|
North America|Equity|Large Cap Growth Equities||IWB|7|4.CAT|Equity|29930.1|2885.26|Health Technology|9.64%|
North America|Equity|Large Cap Growth Equities||IWB|7|5.CAT|Equity|29930.1|2364.48|Retail Trade|7.9%|
North America|Equity|Large Cap Growth Equities||IWB|7|6.CAT|Equity|29930.1|1475.55|Consumer Non-Durables|4.93%|
North America|Equity|Large Cap Growth Equities||IWB|7|7.CAT|Equity|29930.1|1191.22|Producer Manufacturing|3.98%|
North America|Equity|Large Cap Growth Equities||IWB|7|8.CAT|Equity|29930.1|1188.22|Consumer Services|3.97%|
North America|Equity|Large Cap Growth Equities||IWB|7|9.CAT|Equity|29930.1|906.88|Consumer Durables|3.03%|
North America|Equity|Large Cap Growth Equities||IWB|7|10.CAT|Equity|29930.1|814.1|Energy Minerals|2.72%|
North America|Equity|Large Cap Growth Equities||IWB|7|11.CAT|Equity|29930.1|712.34|Utilities|2.38%|
North America|Equity|Large Cap Growth Equities||IWB|7|12.CAT|Equity|29930.1|703.36|Health Services|2.35%|
North America|Equity|Large Cap Growth Equities||IWB|7|13.CAT|Equity|29930.1|580.64|Process Industries|1.94%|
North America|Equity|Large Cap Growth Equities||IWB|7|14.CAT|Equity|29930.1|523.78|Transportation|1.75%|
North America|Equity|Large Cap Growth Equities||IWB|7|15.CAT|Equity|29930.1|362.15|Communications|1.21%|
North America|Equity|Large Cap Growth Equities||IWB|7|16.CAT|Equity|29930.1|287.33|Commercial Services|0.96%|
North America|Equity|Large Cap Growth Equities||IWB|7|17.CAT|Equity|29930.1|278.35|Industrial Services|0.93%|
North America|Equity|Large Cap Growth Equities||IWB|7|18.CAT|Equity|29930.1|197.54|Non-Energy Minerals|0.66%|
North America|Equity|Large Cap Growth Equities||IWB|7|19.CAT|Equity|29930.1|188.56|Distribution Services|0.63%|
North America|Equity|Large Cap Growth Equities||IWB|7|20.CAT|Equity|29930.1|50.88|Other|0.17%|
North America|Equity|Large Cap Growth Equities||IWB|7|21.CAT|Equity|29930.1|5.99|CASH|0.02%|
North America|Equity|Large Cap Growth Equities||IWB|7|22.CAT|Equity|29930.1|2.99|Miscellaneous|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|1.CAT|Equity|29417.4|6730.7|Finance|22.88%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|2.CAT|Equity|29417.4|5527.53|Electronic Technology|18.79%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|3.CAT|Equity|29417.4|3533.03|Technology Services|12.01%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|4.CAT|Equity|29417.4|1850.35|Retail Trade|6.29%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|5.CAT|Equity|29417.4|1656.2|Energy Minerals|5.63%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|6.CAT|Equity|29417.4|1576.77|Non-Energy Minerals|5.36%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|7.CAT|Equity|29417.4|1497.35|Consumer Non-Durables|5.09%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|8.CAT|Equity|29417.4|1241.41|Process Industries|4.22%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|9.CAT|Equity|29417.4|1167.87|Consumer Durables|3.97%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|10.CAT|Equity|29417.4|944.3|Communications|3.21%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|11.CAT|Equity|29417.4|864.87|Health Technology|2.94%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|12.CAT|Equity|29417.4|691.31|Utilities|2.35%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|13.CAT|Equity|29417.4|629.53|Producer Manufacturing|2.14%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|14.CAT|Equity|29417.4|511.86|Transportation|1.74%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|15.CAT|Equity|29417.4|344.18|Consumer Services|1.17%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|16.CAT|Equity|29417.4|244.16|Industrial Services|0.83%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|17.CAT|Equity|29417.4|176.5|Distribution Services|0.6%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|18.CAT|Equity|29417.4|170.62|Health Services|0.58%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|19.CAT|Equity|29417.4|52.95|Commercial Services|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|20.CAT|Equity|29417.4|23.53|CASH|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|21.CAT|Equity|29417.4|14.71|Miscellaneous|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|22.CAT|Equity|29417.4|2.94|Other|0.01%|
North America|Equity|Mid Cap Blend Equities||IWR|7|1.CAT|Equity|29678.1|6279.89|Finance|21.16%|
North America|Equity|Mid Cap Blend Equities||IWR|7|2.CAT|Equity|29678.1|4077.77|Technology Services|13.74%|
North America|Equity|Mid Cap Blend Equities||IWR|7|3.CAT|Equity|29678.1|2712.58|Electronic Technology|9.14%|
North America|Equity|Mid Cap Blend Equities||IWR|7|4.CAT|Equity|29678.1|2098.24|Producer Manufacturing|7.07%|
North America|Equity|Mid Cap Blend Equities||IWR|7|5.CAT|Equity|29678.1|2065.6|Health Technology|6.96%|
North America|Equity|Mid Cap Blend Equities||IWR|7|6.CAT|Equity|29678.1|1691.65|Consumer Services|5.7%|
North America|Equity|Mid Cap Blend Equities||IWR|7|7.CAT|Equity|29678.1|1543.26|Process Industries|5.2%|
North America|Equity|Mid Cap Blend Equities||IWR|7|8.CAT|Equity|29678.1|1409.71|Utilities|4.75%|
North America|Equity|Mid Cap Blend Equities||IWR|7|9.CAT|Equity|29678.1|1406.74|Retail Trade|4.74%|
North America|Equity|Mid Cap Blend Equities||IWR|7|10.CAT|Equity|29678.1|1017.96|Energy Minerals|3.43%|
North America|Equity|Mid Cap Blend Equities||IWR|7|11.CAT|Equity|29678.1|973.44|Consumer Non-Durables|3.28%|
North America|Equity|Mid Cap Blend Equities||IWR|7|12.CAT|Equity|29678.1|762.73|Consumer Durables|2.57%|
North America|Equity|Mid Cap Blend Equities||IWR|7|13.CAT|Equity|29678.1|715.24|Commercial Services|2.41%|
North America|Equity|Mid Cap Blend Equities||IWR|7|14.CAT|Equity|29678.1|655.89|Industrial Services|2.21%|
North America|Equity|Mid Cap Blend Equities||IWR|7|15.CAT|Equity|29678.1|620.27|Distribution Services|2.09%|
North America|Equity|Mid Cap Blend Equities||IWR|7|16.CAT|Equity|29678.1|596.53|Transportation|2.01%|
North America|Equity|Mid Cap Blend Equities||IWR|7|17.CAT|Equity|29678.1|489.69|Health Services|1.65%|
North America|Equity|Mid Cap Blend Equities||IWR|7|18.CAT|Equity|29678.1|454.07|Non-Energy Minerals|1.53%|
North America|Equity|Mid Cap Blend Equities||IWR|7|19.CAT|Equity|29678.1|103.87|Communications|0.35%|
North America|Equity|Mid Cap Blend Equities||IWR|7|20.CAT|Equity|29678.1|20.77|Other|0.07%|
North America|Equity|Mid Cap Blend Equities||IWR|7|21.CAT|Equity|29678.1|17.81|Miscellaneous|0.06%|
North America|Equity|Mid Cap Blend Equities||IWR|7|22.CAT|Equity|29678.1|2.97|CASH|0.01%|
North America|Equity|Large Cap Blend Equities||RSP|7|1.CAT|Equity|33016.8|6504.31|Finance|19.7%|
North America|Equity|Large Cap Blend Equities||RSP|7|2.CAT|Equity|33016.8|2964.91|Electronic Technology|8.98%|
North America|Equity|Large Cap Blend Equities||RSP|7|3.CAT|Equity|33016.8|2951.7|Health Technology|8.94%|
North America|Equity|Large Cap Blend Equities||RSP|7|4.CAT|Equity|33016.8|2816.33|Technology Services|8.53%|
North America|Equity|Large Cap Blend Equities||RSP|7|5.CAT|Equity|33016.8|2119.68|Consumer Non-Durables|6.42%|
North America|Equity|Large Cap Blend Equities||RSP|7|6.CAT|Equity|33016.8|2083.36|Producer Manufacturing|6.31%|
North America|Equity|Large Cap Blend Equities||RSP|7|7.CAT|Equity|33016.8|2017.33|Consumer Services|6.11%|
North America|Equity|Large Cap Blend Equities||RSP|7|8.CAT|Equity|33016.8|1938.09|Utilities|5.87%|
North America|Equity|Large Cap Blend Equities||RSP|7|9.CAT|Equity|33016.8|1581.5|Process Industries|4.79%|
North America|Equity|Large Cap Blend Equities||RSP|7|10.CAT|Equity|33016.8|1515.47|Retail Trade|4.59%|
North America|Equity|Large Cap Blend Equities||RSP|7|11.CAT|Equity|33016.8|1254.64|Energy Minerals|3.8%|
North America|Equity|Large Cap Blend Equities||RSP|7|12.CAT|Equity|33016.8|983.9|Consumer Durables|2.98%|
North America|Equity|Large Cap Blend Equities||RSP|7|13.CAT|Equity|33016.8|940.98|Transportation|2.85%|
North America|Equity|Large Cap Blend Equities||RSP|7|14.CAT|Equity|33016.8|739.58|Health Services|2.24%|
North America|Equity|Large Cap Blend Equities||RSP|7|15.CAT|Equity|33016.8|713.16|Industrial Services|2.16%|
North America|Equity|Large Cap Blend Equities||RSP|7|16.CAT|Equity|33016.8|630.62|Commercial Services|1.91%|
North America|Equity|Large Cap Blend Equities||RSP|7|17.CAT|Equity|33016.8|627.32|Distribution Services|1.9%|
North America|Equity|Large Cap Blend Equities||RSP|7|18.CAT|Equity|33016.8|353.28|Non-Energy Minerals|1.07%|
North America|Equity|Large Cap Blend Equities||RSP|7|19.CAT|Equity|33016.8|274.04|Communications|0.83%|
North America|Equity|Large Cap Blend Equities||RSP|7|20.CAT|Equity|33016.8|9.91|Other|0.03%|
North America|Equity|Large Cap Blend Equities||RSP|7|21.CAT|Equity|33016.8|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|1.CAT|Equity|34062.6|25921.64|Health Technology|76.1%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|2.CAT|Equity|34062.6|6223.24|Health Services|18.27%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|3.CAT|Equity|34062.6|940.13|Retail Trade|2.76%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|4.CAT|Equity|34062.6|623.35|Distribution Services|1.83%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|5.CAT|Equity|34062.6|187.34|Technology Services|0.55%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|6.CAT|Equity|34062.6|105.59|Commercial Services|0.31%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|7.CAT|Equity|34062.6|68.13|Miscellaneous|0.2%|
North America|Equity|Large Cap Growth Equities||DIA|7|1.CAT|Equity|29750.1|6250.5|Finance|21.01%|
North America|Equity|Large Cap Growth Equities||DIA|7|2.CAT|Equity|29750.1|3897.26|Technology Services|13.1%|
North America|Equity|Large Cap Growth Equities||DIA|7|3.CAT|Equity|29750.1|3073.19|Producer Manufacturing|10.33%|
North America|Equity|Large Cap Growth Equities||DIA|7|4.CAT|Equity|29750.1|2980.96|Retail Trade|10.02%|
North America|Equity|Large Cap Growth Equities||DIA|7|5.CAT|Equity|29750.1|2692.38|Health Services|9.05%|
North America|Equity|Large Cap Growth Equities||DIA|7|6.CAT|Equity|29750.1|2620.98|Health Technology|8.81%|
North America|Equity|Large Cap Growth Equities||DIA|7|7.CAT|Equity|29750.1|2466.28|Electronic Technology|8.29%|
North America|Equity|Large Cap Growth Equities||DIA|7|8.CAT|Equity|29750.1|2296.71|Consumer Services|7.72%|
North America|Equity|Large Cap Growth Equities||DIA|7|9.CAT|Equity|29750.1|2049.78|Consumer Non-Durables|6.89%|
North America|Equity|Large Cap Growth Equities||DIA|7|10.CAT|Equity|29750.1|752.68|Energy Minerals|2.53%|
North America|Equity|Large Cap Growth Equities||DIA|7|11.CAT|Equity|29750.1|348.08|Process Industries|1.17%|
North America|Equity|Large Cap Growth Equities||DIA|7|12.CAT|Equity|29750.1|300.48|Communications|1.01%|
North America|Equity|Large Cap Growth Equities||DIA|7|13.CAT|Equity|29750.1|20.83|CASH|0.07%|
North America|Equity|Large Cap Blend Equities||SCHD|7|1.CAT|Equity|34321.5|7811.57|Finance|22.76%|
North America|Equity|Large Cap Blend Equities||SCHD|7|2.CAT|Equity|34321.5|5107.04|Consumer Non-Durables|14.88%|
North America|Equity|Large Cap Blend Equities||SCHD|7|3.CAT|Equity|34321.5|4303.92|Health Technology|12.54%|
North America|Equity|Large Cap Blend Equities||SCHD|7|4.CAT|Equity|34321.5|4115.15|Technology Services|11.99%|
North America|Equity|Large Cap Blend Equities||SCHD|7|5.CAT|Equity|34321.5|3665.54|Electronic Technology|10.68%|
North America|Equity|Large Cap Blend Equities||SCHD|7|6.CAT|Equity|34321.5|2920.76|Producer Manufacturing|8.51%|
North America|Equity|Large Cap Blend Equities||SCHD|7|7.CAT|Equity|34321.5|1448.37|Communications|4.22%|
North America|Equity|Large Cap Blend Equities||SCHD|7|8.CAT|Equity|34321.5|1434.64|Retail Trade|4.18%|
North America|Equity|Large Cap Blend Equities||SCHD|7|9.CAT|Equity|34321.5|737.91|Non-Energy Minerals|2.15%|
North America|Equity|Large Cap Blend Equities||SCHD|7|10.CAT|Equity|34321.5|607.49|Distribution Services|1.77%|
North America|Equity|Large Cap Blend Equities||SCHD|7|11.CAT|Equity|34321.5|507.96|Consumer Durables|1.48%|
North America|Equity|Large Cap Blend Equities||SCHD|7|12.CAT|Equity|34321.5|504.53|Process Industries|1.47%|
North America|Equity|Large Cap Blend Equities||SCHD|7|13.CAT|Equity|34321.5|415.29|Energy Minerals|1.21%|
North America|Equity|Large Cap Blend Equities||SCHD|7|14.CAT|Equity|34321.5|391.27|Commercial Services|1.14%|
North America|Equity|Large Cap Blend Equities||SCHD|7|15.CAT|Equity|34321.5|322.62|Industrial Services|0.94%|
North America|Equity|Large Cap Blend Equities||SCHD|7|16.CAT|Equity|34321.5|17.16|Miscellaneous|0.05%|
North America|Equity|Large Cap Blend Equities||SCHD|7|17.CAT|Equity|34321.5|6.86|CASH|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|1.CAT|Equity|29255.5|6708.29|Finance|22.93%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|2.CAT|Equity|29255.5|2951.88|Health Technology|10.09%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|3.CAT|Equity|29255.5|2788.05|Consumer Non-Durables|9.53%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|4.CAT|Equity|29255.5|2334.59|Electronic Technology|7.98%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|5.CAT|Equity|29255.5|1939.64|Producer Manufacturing|6.63%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|6.CAT|Equity|29255.5|1846.02|Consumer Durables|6.31%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|7.CAT|Equity|29255.5|1430.59|Technology Services|4.89%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|8.CAT|Equity|29255.5|1298.94|Non-Energy Minerals|4.44%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|9.CAT|Equity|29255.5|1228.73|Process Industries|4.2%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|10.CAT|Equity|29255.5|1167.29|Energy Minerals|3.99%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|11.CAT|Equity|29255.5|909.85|Transportation|3.11%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|12.CAT|Equity|29255.5|901.07|Utilities|3.08%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|13.CAT|Equity|29255.5|848.41|Communications|2.9%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|14.CAT|Equity|29255.5|833.78|Retail Trade|2.85%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|15.CAT|Equity|29255.5|570.48|Industrial Services|1.95%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|16.CAT|Equity|29255.5|538.3|Commercial Services|1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|17.CAT|Equity|29255.5|468.09|Consumer Services|1.6%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|18.CAT|Equity|29255.5|412.5|Distribution Services|1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|19.CAT|Equity|29255.5|105.32|Health Services|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|20.CAT|Equity|29255.5|14.63|CASH|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|21.CAT|Equity|29255.5|8.78|Miscellaneous|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|22.CAT|Equity|29255.5|0|Other|0.0%|
|Commodity|Precious Metals||IAU|7|1.CAT|Commodity|29742.6|15605.94|5 Day Volatility|52.47%|
|Commodity|Precious Metals||IAU|7|2.CAT|Commodity|29742.6|3890.33|20 Day Volatility|13.08%|
|Commodity|Precious Metals||IAU|7|3.CAT|Commodity|29742.6|3530.45|50 Day Volatility|11.87%|
|Commodity|Precious Metals||IAU|7|4.CAT|Commodity|29742.6|3598.85|200 Day Volatility|12.10%|
|Commodity|Precious Metals||IAU|7|5.CAT|Commodity|29742.6|29.74|Beta|0.1|
|Commodity|Precious Metals||IAU|7|6.CAT|Commodity|29742.6|255.79|Standard Deviation|0.86%|
North America|Equity|Energy Equities|Energy|XLE|7|1.CAT|Equity|34987.9|28620.1|Energy Minerals|81.8%|
North America|Equity|Energy Equities|Energy|XLE|7|2.CAT|Equity|34987.9|6301.32|Industrial Services|18.01%|
North America|Equity|Energy Equities|Energy|XLE|7|3.CAT|Equity|34987.9|66.48|Miscellaneous|0.19%|
North America|Equity|Energy Equities|Energy|XLE|7|4.CAT|Equity|34987.9|3.5|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||USMV|7|1.CAT|Equity|27625.2|5190.78|Technology Services|18.79%|
North America|Equity|Large Cap Growth Equities||USMV|7|2.CAT|Equity|27625.2|4566.45|Health Technology|16.53%|
North America|Equity|Large Cap Growth Equities||USMV|7|3.CAT|Equity|27625.2|3547.08|Finance|12.84%|
North America|Equity|Large Cap Growth Equities||USMV|7|4.CAT|Equity|27625.2|2312.23|Consumer Non-Durables|8.37%|
North America|Equity|Large Cap Growth Equities||USMV|7|5.CAT|Equity|27625.2|2157.53|Retail Trade|7.81%|
North America|Equity|Large Cap Growth Equities||USMV|7|6.CAT|Equity|27625.2|2080.18|Utilities|7.53%|
North America|Equity|Large Cap Growth Equities||USMV|7|7.CAT|Equity|27625.2|1547.01|Electronic Technology|5.6%|
North America|Equity|Large Cap Growth Equities||USMV|7|8.CAT|Equity|27625.2|1303.91|Consumer Services|4.72%|
North America|Equity|Large Cap Growth Equities||USMV|7|9.CAT|Equity|27625.2|1287.33|Communications|4.66%|
North America|Equity|Large Cap Growth Equities||USMV|7|10.CAT|Equity|27625.2|1149.21|Industrial Services|4.16%|
North America|Equity|Large Cap Growth Equities||USMV|7|11.CAT|Equity|27625.2|679.58|Transportation|2.46%|
North America|Equity|Large Cap Growth Equities||USMV|7|12.CAT|Equity|27625.2|676.82|Consumer Durables|2.45%|
North America|Equity|Large Cap Growth Equities||USMV|7|13.CAT|Equity|27625.2|367.42|Non-Energy Minerals|1.33%|
North America|Equity|Large Cap Growth Equities||USMV|7|14.CAT|Equity|27625.2|298.35|Health Services|1.08%|
North America|Equity|Large Cap Growth Equities||USMV|7|15.CAT|Equity|27625.2|162.99|Producer Manufacturing|0.59%|
North America|Equity|Large Cap Growth Equities||USMV|7|16.CAT|Equity|27625.2|138.13|Process Industries|0.5%|
North America|Equity|Large Cap Growth Equities||USMV|7|17.CAT|Equity|27625.2|66.3|Commercial Services|0.24%|
North America|Equity|Large Cap Growth Equities||USMV|7|18.CAT|Equity|27625.2|63.54|Miscellaneous|0.23%|
North America|Equity|Large Cap Growth Equities||USMV|7|19.CAT|Equity|27625.2|24.86|Energy Minerals|0.09%|
North America|Equity|Large Cap Growth Equities||USMV|7|20.CAT|Equity|27625.2|8.29|CASH|0.03%|
North America|Equity|Large Cap Growth Equities||VV|7|1.CAT|Equity|26939.6|5762.38|Technology Services|21.39%|
North America|Equity|Large Cap Growth Equities||VV|7|2.CAT|Equity|26939.6|4081.35|Finance|15.15%|
North America|Equity|Large Cap Growth Equities||VV|7|3.CAT|Equity|26939.6|4051.72|Electronic Technology|15.04%|
North America|Equity|Large Cap Growth Equities||VV|7|4.CAT|Equity|26939.6|2680.49|Health Technology|9.95%|
North America|Equity|Large Cap Growth Equities||VV|7|5.CAT|Equity|26939.6|2101.29|Retail Trade|7.8%|
North America|Equity|Large Cap Growth Equities||VV|7|6.CAT|Equity|26939.6|1376.61|Consumer Non-Durables|5.11%|
North America|Equity|Large Cap Growth Equities||VV|7|7.CAT|Equity|26939.6|1015.62|Consumer Services|3.77%|
North America|Equity|Large Cap Growth Equities||VV|7|8.CAT|Equity|26939.6|942.89|Producer Manufacturing|3.5%|
North America|Equity|Large Cap Growth Equities||VV|7|9.CAT|Equity|26939.6|832.43|Consumer Durables|3.09%|
North America|Equity|Large Cap Growth Equities||VV|7|10.CAT|Equity|26939.6|689.65|Energy Minerals|2.56%|
North America|Equity|Large Cap Growth Equities||VV|7|11.CAT|Equity|26939.6|665.41|Utilities|2.47%|
North America|Equity|Large Cap Growth Equities||VV|7|12.CAT|Equity|26939.6|608.83|Health Services|2.26%|
North America|Equity|Large Cap Growth Equities||VV|7|13.CAT|Equity|26939.6|538.79|Process Industries|2.0%|
North America|Equity|Large Cap Growth Equities||VV|7|14.CAT|Equity|26939.6|447.2|Transportation|1.66%|
North America|Equity|Large Cap Growth Equities||VV|7|15.CAT|Equity|26939.6|328.66|Communications|1.22%|
North America|Equity|Large Cap Growth Equities||VV|7|16.CAT|Equity|26939.6|247.84|Industrial Services|0.92%|
North America|Equity|Large Cap Growth Equities||VV|7|17.CAT|Equity|26939.6|202.05|Commercial Services|0.75%|
North America|Equity|Large Cap Growth Equities||VV|7|18.CAT|Equity|26939.6|140.09|Distribution Services|0.52%|
North America|Equity|Large Cap Growth Equities||VV|7|19.CAT|Equity|26939.6|121.23|Non-Energy Minerals|0.45%|
North America|Equity|Large Cap Growth Equities||VV|7|20.CAT|Equity|26939.6|70.04|Miscellaneous|0.26%|
North America|Equity|Large Cap Growth Equities||VV|7|21.CAT|Equity|26939.6|26.94|CASH|0.1%|
North America|Equity|Small Cap Value Equities||VBR|7|1.CAT|Equity|27108.2|9224.92|Finance|34.03%|
North America|Equity|Small Cap Value Equities||VBR|7|2.CAT|Equity|27108.2|2282.51|Producer Manufacturing|8.42%|
North America|Equity|Small Cap Value Equities||VBR|7|3.CAT|Equity|27108.2|1702.39|Process Industries|6.28%|
North America|Equity|Small Cap Value Equities||VBR|7|4.CAT|Equity|27108.2|1499.08|Retail Trade|5.53%|
North America|Equity|Small Cap Value Equities||VBR|7|5.CAT|Equity|27108.2|1287.64|Technology Services|4.75%|
North America|Equity|Small Cap Value Equities||VBR|7|6.CAT|Equity|27108.2|1279.51|Energy Minerals|4.72%|
North America|Equity|Small Cap Value Equities||VBR|7|7.CAT|Equity|27108.2|1152.1|Utilities|4.25%|
North America|Equity|Small Cap Value Equities||VBR|7|8.CAT|Equity|27108.2|1138.54|Electronic Technology|4.2%|
North America|Equity|Small Cap Value Equities||VBR|7|9.CAT|Equity|27108.2|821.38|Consumer Services|3.03%|
North America|Equity|Small Cap Value Equities||VBR|7|10.CAT|Equity|27108.2|813.25|Industrial Services|3.0%|
North America|Equity|Small Cap Value Equities||VBR|7|11.CAT|Equity|27108.2|802.4|Consumer Durables|2.96%|
North America|Equity|Small Cap Value Equities||VBR|7|12.CAT|Equity|27108.2|780.72|Commercial Services|2.88%|
North America|Equity|Small Cap Value Equities||VBR|7|13.CAT|Equity|27108.2|761.74|Health Technology|2.81%|
North America|Equity|Small Cap Value Equities||VBR|7|14.CAT|Equity|27108.2|742.76|Non-Energy Minerals|2.74%|
North America|Equity|Small Cap Value Equities||VBR|7|15.CAT|Equity|27108.2|704.81|Distribution Services|2.6%|
North America|Equity|Small Cap Value Equities||VBR|7|16.CAT|Equity|27108.2|693.97|Consumer Non-Durables|2.56%|
North America|Equity|Small Cap Value Equities||VBR|7|17.CAT|Equity|27108.2|585.54|Transportation|2.16%|
North America|Equity|Small Cap Value Equities||VBR|7|18.CAT|Equity|27108.2|431.02|Health Services|1.59%|
North America|Equity|Small Cap Value Equities||VBR|7|19.CAT|Equity|27108.2|189.76|Communications|0.7%|
North America|Equity|Small Cap Value Equities||VBR|7|20.CAT|Equity|27108.2|176.2|CASH|0.65%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|7|1.CAT|Bond|24220.5|19449.06|Mortgage Backed Security|80.3%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|7|2.CAT|Bond|24220.5|3393.29|CASH|14.01%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|7|3.CAT|Bond|24220.5|406.9|Other|1.68%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|7|4.CAT|Bond|24220.5|0|Open-ended Fund|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|1.CAT|Equity|25412.7|4391.31|Finance|17.28%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|2.CAT|Equity|25412.7|3626.39|Technology Services|14.27%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|3.CAT|Equity|25412.7|2963.12|Electronic Technology|11.66%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|4.CAT|Equity|25412.7|2127.04|Health Technology|8.37%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|5.CAT|Equity|25412.7|1453.61|Retail Trade|5.72%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|6.CAT|Equity|25412.7|1428.19|Consumer Non-Durables|5.62%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|7.CAT|Equity|25412.7|1062.25|Producer Manufacturing|4.18%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|8.CAT|Equity|25412.7|945.35|Consumer Durables|3.72%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|9.CAT|Equity|25412.7|803.04|Energy Minerals|3.16%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|10.CAT|Equity|25412.7|670.9|Process Industries|2.64%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|11.CAT|Equity|25412.7|650.57|Consumer Services|2.56%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|12.CAT|Equity|25412.7|635.32|Utilities|2.5%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|13.CAT|Equity|25412.7|500.63|Non-Energy Minerals|1.97%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|14.CAT|Equity|25412.7|457.43|Transportation|1.8%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|15.CAT|Equity|25412.7|432.02|Communications|1.7%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|16.CAT|Equity|25412.7|365.94|Health Services|1.44%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|17.CAT|Equity|25412.7|279.54|Industrial Services|1.1%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|18.CAT|Equity|25412.7|279.54|CASH|1.1%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|19.CAT|Equity|25412.7|277|Commercial Services|1.09%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|20.CAT|Equity|25412.7|200.76|Distribution Services|0.79%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|21.CAT|Equity|25412.7|5.08|Other|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|22.CAT|Equity|25412.7|2.54|Miscellaneous|0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|7|1.CAT|Bond|22555.7|22170|Corporate|98.29%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|7|2.CAT|Bond|22555.7|263.9|Other|1.17%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|7|3.CAT|Bond|22555.7|15.79|Warrant|0.07%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|7|4.CAT|Bond|22555.7|15.79|Preferred|0.07%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|7|5.CAT|Bond|22555.7|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||QUAL|7|1.CAT|Equity|22420|4378.63|Technology Services|19.53%|
North America|Equity|Large Cap Growth Equities||QUAL|7|2.CAT|Equity|22420|4084.92|Finance|18.22%|
North America|Equity|Large Cap Growth Equities||QUAL|7|3.CAT|Equity|22420|3407.84|Electronic Technology|15.2%|
North America|Equity|Large Cap Growth Equities||QUAL|7|4.CAT|Equity|22420|2739.72|Health Technology|12.22%|
North America|Equity|Large Cap Growth Equities||QUAL|7|5.CAT|Equity|22420|1854.13|Retail Trade|8.27%|
North America|Equity|Large Cap Growth Equities||QUAL|7|6.CAT|Equity|22420|1517.83|Consumer Non-Durables|6.77%|
North America|Equity|Large Cap Growth Equities||QUAL|7|7.CAT|Equity|22420|932.67|Producer Manufacturing|4.16%|
North America|Equity|Large Cap Growth Equities||QUAL|7|8.CAT|Equity|22420|605.34|Utilities|2.7%|
North America|Equity|Large Cap Growth Equities||QUAL|7|9.CAT|Equity|22420|549.29|Consumer Durables|2.45%|
North America|Equity|Large Cap Growth Equities||QUAL|7|10.CAT|Equity|22420|508.93|Industrial Services|2.27%|
North America|Equity|Large Cap Growth Equities||QUAL|7|11.CAT|Equity|22420|417.01|Distribution Services|1.86%|
North America|Equity|Large Cap Growth Equities||QUAL|7|12.CAT|Equity|22420|385.62|Process Industries|1.72%|
North America|Equity|Large Cap Growth Equities||QUAL|7|13.CAT|Equity|22420|260.07|Energy Minerals|1.16%|
North America|Equity|Large Cap Growth Equities||QUAL|7|14.CAT|Equity|22420|192.81|Commercial Services|0.86%|
North America|Equity|Large Cap Growth Equities||QUAL|7|15.CAT|Equity|22420|190.57|Transportation|0.85%|
North America|Equity|Large Cap Growth Equities||QUAL|7|16.CAT|Equity|22420|161.42|Non-Energy Minerals|0.72%|
North America|Equity|Large Cap Growth Equities||QUAL|7|17.CAT|Equity|22420|161.42|Consumer Services|0.72%|
North America|Equity|Large Cap Growth Equities||QUAL|7|18.CAT|Equity|22420|38.11|Health Services|0.17%|
North America|Equity|Large Cap Growth Equities||QUAL|7|19.CAT|Equity|22420|24.66|Other|0.11%|
North America|Equity|Large Cap Growth Equities||QUAL|7|20.CAT|Equity|22420|2.24|CASH|0.01%|
North America|Bond|National Munis|Municipal Bond|MUB|7|1.CAT|Bond|24105.2|23218.13|Municipal|96.32%|
North America|Bond|National Munis|Municipal Bond|MUB|7|2.CAT|Bond|24105.2|308.55|Other|1.28%|
North America|Bond|National Munis|Municipal Bond|MUB|7|3.CAT|Bond|24105.2|178.38|CASH|0.74%|
North America|Bond|National Munis|Municipal Bond|MUB|7|4.CAT|Bond|24105.2|2.41|Sovereign|0.01%|
North America|Equity|Large Cap Growth Equities||ESGU|7|1.CAT|Equity|24160.1|4916.58|Technology Services|20.35%|
North America|Equity|Large Cap Growth Equities||ESGU|7|2.CAT|Equity|24160.1|3689.25|Finance|15.27%|
North America|Equity|Large Cap Growth Equities||ESGU|7|3.CAT|Equity|24160.1|3604.69|Electronic Technology|14.92%|
North America|Equity|Large Cap Growth Equities||ESGU|7|4.CAT|Equity|24160.1|2290.38|Health Technology|9.48%|
North America|Equity|Large Cap Growth Equities||ESGU|7|5.CAT|Equity|24160.1|1833.75|Retail Trade|7.59%|
North America|Equity|Large Cap Growth Equities||ESGU|7|6.CAT|Equity|24160.1|1350.55|Consumer Non-Durables|5.59%|
North America|Equity|Large Cap Growth Equities||ESGU|7|7.CAT|Equity|24160.1|1147.6|Producer Manufacturing|4.75%|
North America|Equity|Large Cap Growth Equities||ESGU|7|8.CAT|Equity|24160.1|840.77|Consumer Services|3.48%|
North America|Equity|Large Cap Growth Equities||ESGU|7|9.CAT|Equity|24160.1|637.83|Process Industries|2.64%|
North America|Equity|Large Cap Growth Equities||ESGU|7|10.CAT|Equity|24160.1|635.41|Energy Minerals|2.63%|
North America|Equity|Large Cap Growth Equities||ESGU|7|11.CAT|Equity|24160.1|608.83|Consumer Durables|2.52%|
North America|Equity|Large Cap Growth Equities||ESGU|7|12.CAT|Equity|24160.1|572.59|Health Services|2.37%|
North America|Equity|Large Cap Growth Equities||ESGU|7|13.CAT|Equity|24160.1|543.6|Utilities|2.25%|
North America|Equity|Large Cap Growth Equities||ESGU|7|14.CAT|Equity|24160.1|401.06|Transportation|1.66%|
North America|Equity|Large Cap Growth Equities||ESGU|7|15.CAT|Equity|24160.1|265.76|Communications|1.1%|
North America|Equity|Large Cap Growth Equities||ESGU|7|16.CAT|Equity|24160.1|231.94|Industrial Services|0.96%|
North America|Equity|Large Cap Growth Equities||ESGU|7|17.CAT|Equity|24160.1|186.03|Commercial Services|0.77%|
North America|Equity|Large Cap Growth Equities||ESGU|7|18.CAT|Equity|24160.1|181.2|Distribution Services|0.75%|
North America|Equity|Large Cap Growth Equities||ESGU|7|19.CAT|Equity|24160.1|115.97|Other|0.48%|
North America|Equity|Large Cap Growth Equities||ESGU|7|20.CAT|Equity|24160.1|62.82|Non-Energy Minerals|0.26%|
North America|Equity|Large Cap Growth Equities||ESGU|7|21.CAT|Equity|24160.1|14.5|CASH|0.06%|
North America|Equity|Large Cap Blend Equities||IVE|7|1.CAT|Equity|24755.4|5285.28|Finance|21.35%|
North America|Equity|Large Cap Blend Equities||IVE|7|2.CAT|Equity|24755.4|2760.23|Health Technology|11.15%|
North America|Equity|Large Cap Blend Equities||IVE|7|3.CAT|Equity|24755.4|2279.97|Consumer Non-Durables|9.21%|
North America|Equity|Large Cap Blend Equities||IVE|7|4.CAT|Equity|24755.4|1916.07|Electronic Technology|7.74%|
North America|Equity|Large Cap Blend Equities||IVE|7|5.CAT|Equity|24755.4|1609.1|Consumer Services|6.5%|
North America|Equity|Large Cap Blend Equities||IVE|7|6.CAT|Equity|24755.4|1430.86|Technology Services|5.78%|
North America|Equity|Large Cap Blend Equities||IVE|7|7.CAT|Equity|24755.4|1420.96|Producer Manufacturing|5.74%|
North America|Equity|Large Cap Blend Equities||IVE|7|8.CAT|Equity|24755.4|1262.53|Energy Minerals|5.1%|
North America|Equity|Large Cap Blend Equities||IVE|7|9.CAT|Equity|24755.4|1213.01|Utilities|4.9%|
North America|Equity|Large Cap Blend Equities||IVE|7|10.CAT|Equity|24755.4|1188.26|Retail Trade|4.8%|
North America|Equity|Large Cap Blend Equities||IVE|7|11.CAT|Equity|24755.4|826.83|Health Services|3.34%|
North America|Equity|Large Cap Blend Equities||IVE|7|12.CAT|Equity|24755.4|811.98|Process Industries|3.28%|
North America|Equity|Large Cap Blend Equities||IVE|7|13.CAT|Equity|24755.4|653.54|Transportation|2.64%|
North America|Equity|Large Cap Blend Equities||IVE|7|14.CAT|Equity|24755.4|626.31|Communications|2.53%|
North America|Equity|Large Cap Blend Equities||IVE|7|15.CAT|Equity|24755.4|519.86|Consumer Durables|2.1%|
North America|Equity|Large Cap Blend Equities||IVE|7|16.CAT|Equity|24755.4|339.15|Industrial Services|1.37%|
North America|Equity|Large Cap Blend Equities||IVE|7|17.CAT|Equity|24755.4|245.08|Distribution Services|0.99%|
North America|Equity|Large Cap Blend Equities||IVE|7|18.CAT|Equity|24755.4|165.86|Commercial Services|0.67%|
North America|Equity|Large Cap Blend Equities||IVE|7|19.CAT|Equity|24755.4|165.86|Non-Energy Minerals|0.67%|
North America|Equity|Large Cap Blend Equities||IVE|7|20.CAT|Equity|24755.4|37.13|Other|0.15%|
North America|Equity|Large Cap Blend Equities||IVE|7|21.CAT|Equity|24755.4|4.95|CASH|0.02%|
North America|Equity|Large Cap Growth Equities||SCHB|7|1.CAT|Equity|22774.8|4277.11|Technology Services|18.78%|
North America|Equity|Large Cap Growth Equities||SCHB|7|2.CAT|Equity|22774.8|3746.45|Finance|16.45%|
North America|Equity|Large Cap Growth Equities||SCHB|7|3.CAT|Equity|22774.8|3256.8|Electronic Technology|14.3%|
North America|Equity|Large Cap Growth Equities||SCHB|7|4.CAT|Equity|22774.8|2140.83|Health Technology|9.4%|
North America|Equity|Large Cap Growth Equities||SCHB|7|5.CAT|Equity|22774.8|1705.83|Retail Trade|7.49%|
North America|Equity|Large Cap Growth Equities||SCHB|7|6.CAT|Equity|22774.8|1086.36|Consumer Non-Durables|4.77%|
North America|Equity|Large Cap Growth Equities||SCHB|7|7.CAT|Equity|22774.8|945.15|Producer Manufacturing|4.15%|
North America|Equity|Large Cap Growth Equities||SCHB|7|8.CAT|Equity|22774.8|915.55|Consumer Services|4.02%|
North America|Equity|Large Cap Growth Equities||SCHB|7|9.CAT|Equity|22774.8|685.52|Consumer Durables|3.01%|
North America|Equity|Large Cap Growth Equities||SCHB|7|10.CAT|Equity|22774.8|624.03|Energy Minerals|2.74%|
North America|Equity|Large Cap Growth Equities||SCHB|7|11.CAT|Equity|22774.8|546.6|Utilities|2.4%|
North America|Equity|Large Cap Growth Equities||SCHB|7|12.CAT|Equity|22774.8|521.54|Process Industries|2.29%|
North America|Equity|Large Cap Growth Equities||SCHB|7|13.CAT|Equity|22774.8|514.71|Health Services|2.26%|
North America|Equity|Large Cap Growth Equities||SCHB|7|14.CAT|Equity|22774.8|394|Transportation|1.73%|
North America|Equity|Large Cap Growth Equities||SCHB|7|15.CAT|Equity|22774.8|266.47|Communications|1.17%|
North America|Equity|Large Cap Growth Equities||SCHB|7|16.CAT|Equity|22774.8|234.58|Commercial Services|1.03%|
North America|Equity|Large Cap Growth Equities||SCHB|7|17.CAT|Equity|22774.8|230.03|Industrial Services|1.01%|
North America|Equity|Large Cap Growth Equities||SCHB|7|18.CAT|Equity|22774.8|166.26|Distribution Services|0.73%|
North America|Equity|Large Cap Growth Equities||SCHB|7|19.CAT|Equity|22774.8|157.15|Non-Energy Minerals|0.69%|
North America|Equity|Large Cap Growth Equities||SCHB|7|20.CAT|Equity|22774.8|20.5|Miscellaneous|0.09%|
North America|Equity|Large Cap Growth Equities||SCHB|7|21.CAT|Equity|22774.8|4.55|CASH|0.02%|
North America|Equity|Small Cap Growth Equities||MDY|7|1.CAT|Equity|20168.9|5215.68|Finance|25.86%|
North America|Equity|Small Cap Growth Equities||MDY|7|2.CAT|Equity|20168.9|2236.73|Producer Manufacturing|11.09%|
North America|Equity|Small Cap Growth Equities||MDY|7|3.CAT|Equity|20168.9|1504.6|Electronic Technology|7.46%|
North America|Equity|Small Cap Growth Equities||MDY|7|4.CAT|Equity|20168.9|1200.05|Retail Trade|5.95%|
North America|Equity|Small Cap Growth Equities||MDY|7|5.CAT|Equity|20168.9|1171.81|Technology Services|5.81%|
North America|Equity|Small Cap Growth Equities||MDY|7|6.CAT|Equity|20168.9|1109.29|Health Technology|5.5%|
North America|Equity|Small Cap Growth Equities||MDY|7|7.CAT|Equity|20168.9|986.26|Process Industries|4.89%|
North America|Equity|Small Cap Growth Equities||MDY|7|8.CAT|Equity|20168.9|980.21|Consumer Services|4.86%|
North America|Equity|Small Cap Growth Equities||MDY|7|9.CAT|Equity|20168.9|774.49|Non-Energy Minerals|3.84%|
North America|Equity|Small Cap Growth Equities||MDY|7|10.CAT|Equity|20168.9|746.25|Consumer Durables|3.7%|
North America|Equity|Small Cap Growth Equities||MDY|7|11.CAT|Equity|20168.9|663.56|Utilities|3.29%|
North America|Equity|Small Cap Growth Equities||MDY|7|12.CAT|Equity|20168.9|619.19|Commercial Services|3.07%|
North America|Equity|Small Cap Growth Equities||MDY|7|13.CAT|Equity|20168.9|562.71|Consumer Non-Durables|2.79%|
North America|Equity|Small Cap Growth Equities||MDY|7|14.CAT|Equity|20168.9|560.7|Industrial Services|2.78%|
North America|Equity|Small Cap Growth Equities||MDY|7|15.CAT|Equity|20168.9|508.26|Health Services|2.52%|
North America|Equity|Small Cap Growth Equities||MDY|7|16.CAT|Equity|20168.9|494.14|Transportation|2.45%|
North America|Equity|Small Cap Growth Equities||MDY|7|17.CAT|Equity|20168.9|401.36|Energy Minerals|1.99%|
North America|Equity|Small Cap Growth Equities||MDY|7|18.CAT|Equity|20168.9|350.94|Distribution Services|1.74%|
North America|Equity|Small Cap Growth Equities||MDY|7|19.CAT|Equity|20168.9|48.41|CASH|0.24%|
North America|Equity|Small Cap Growth Equities||MDY|7|20.CAT|Equity|20168.9|40.34|Communications|0.2%|
North America|Equity|All Cap Equities|Technology|ARKK|7|1.CAT|Equity|12530.2|6069.63|Technology Services|48.44%|
North America|Equity|All Cap Equities|Technology|ARKK|7|2.CAT|Equity|12530.2|3053.61|Health Technology|24.37%|
North America|Equity|All Cap Equities|Technology|ARKK|7|3.CAT|Equity|12530.2|2002.33|Consumer Durables|15.98%|
North America|Equity|All Cap Equities|Technology|ARKK|7|4.CAT|Equity|12530.2|1014.95|Health Services|8.1%|
North America|Equity|All Cap Equities|Technology|ARKK|7|5.CAT|Equity|12530.2|238.07|Electronic Technology|1.9%|
North America|Equity|All Cap Equities|Technology|ARKK|7|6.CAT|Equity|12530.2|131.57|Retail Trade|1.05%|
North America|Equity|All Cap Equities|Technology|ARKK|7|7.CAT|Equity|12530.2|20.05|Miscellaneous|0.16%|
North America|Equity|All Cap Equities|Technology|ARKK|7|8.CAT|Equity|12530.2|0|Communications|0.0%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|1.CAT|Equity|20299.1|9406.6|Retail Trade|46.34%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|2.CAT|Equity|20299.1|5078.83|Consumer Durables|25.02%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|3.CAT|Equity|20299.1|4110.57|Consumer Services|20.25%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|4.CAT|Equity|20299.1|1077.88|Consumer Non-Durables|5.31%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|5.CAT|Equity|20299.1|322.76|Producer Manufacturing|1.59%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|6.CAT|Equity|20299.1|198.93|Distribution Services|0.98%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|7.CAT|Equity|20299.1|97.44|Electronic Technology|0.48%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|8.CAT|Equity|20299.1|8.12|Miscellaneous|0.04%|
North America|Equity|Large Cap Blend Equities||DGRO|7|1.CAT|Equity|23059.4|5156.08|Finance|22.36%|
North America|Equity|Large Cap Blend Equities||DGRO|7|2.CAT|Equity|23059.4|3355.14|Health Technology|14.55%|
North America|Equity|Large Cap Blend Equities||DGRO|7|3.CAT|Equity|23059.4|3198.34|Electronic Technology|13.87%|
North America|Equity|Large Cap Blend Equities||DGRO|7|4.CAT|Equity|23059.4|2460.44|Consumer Non-Durables|10.67%|
North America|Equity|Large Cap Blend Equities||DGRO|7|5.CAT|Equity|23059.4|1653.36|Technology Services|7.17%|
North America|Equity|Large Cap Blend Equities||DGRO|7|6.CAT|Equity|23059.4|1293.63|Producer Manufacturing|5.61%|
North America|Equity|Large Cap Blend Equities||DGRO|7|7.CAT|Equity|23059.4|1169.11|Retail Trade|5.07%|
North America|Equity|Large Cap Blend Equities||DGRO|7|8.CAT|Equity|23059.4|1086.1|Utilities|4.71%|
North America|Equity|Large Cap Blend Equities||DGRO|7|9.CAT|Equity|23059.4|864.73|Consumer Services|3.75%|
North America|Equity|Large Cap Blend Equities||DGRO|7|10.CAT|Equity|23059.4|617.99|Transportation|2.68%|
North America|Equity|Large Cap Blend Equities||DGRO|7|11.CAT|Equity|23059.4|594.93|Process Industries|2.58%|
North America|Equity|Large Cap Blend Equities||DGRO|7|12.CAT|Equity|23059.4|544.2|Health Services|2.36%|
North America|Equity|Large Cap Blend Equities||DGRO|7|13.CAT|Equity|23059.4|258.27|Energy Minerals|1.12%|
North America|Equity|Large Cap Blend Equities||DGRO|7|14.CAT|Equity|23059.4|253.65|Distribution Services|1.1%|
North America|Equity|Large Cap Blend Equities||DGRO|7|15.CAT|Equity|23059.4|161.42|Consumer Durables|0.7%|
North America|Equity|Large Cap Blend Equities||DGRO|7|16.CAT|Equity|23059.4|147.58|Commercial Services|0.64%|
North America|Equity|Large Cap Blend Equities||DGRO|7|17.CAT|Equity|23059.4|101.46|Non-Energy Minerals|0.44%|
North America|Equity|Large Cap Blend Equities||DGRO|7|18.CAT|Equity|23059.4|85.32|Industrial Services|0.37%|
North America|Equity|Large Cap Blend Equities||DGRO|7|19.CAT|Equity|23059.4|59.95|Miscellaneous|0.26%|
North America|Equity|Large Cap Blend Equities||DGRO|7|20.CAT|Equity|23059.4|6.92|CASH|0.03%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|7|1.CAT|Bond|20255.3|19607.13|Sovereign|96.8%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|7|2.CAT|Bond|20255.3|636.02|Other|3.14%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|7|3.CAT|Bond|20255.3|12.15|Open-ended Fund|0.06%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|7|1.CAT|Preferred Stock|18073.5|26669.26|5 Day Volatility|147.56%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|7|2.CAT|Preferred Stock|18073.5|2094.72|20 Day Volatility|11.59%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|7|3.CAT|Preferred Stock|18073.5|1711.56|50 Day Volatility|9.47%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|7|4.CAT|Preferred Stock|18073.5|1500.1|200 Day Volatility|8.30%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|7|5.CAT|Preferred Stock|18073.5|79.52|Beta|0.44|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|7|6.CAT|Preferred Stock|18073.5|155.43|Standard Deviation|0.86%|
North America|Bond|Government Bonds|Treasuries|SHY|7|1.CAT|Bond|21289.4|21161.66|Sovereign|99.4%|
North America|Bond|Government Bonds|Treasuries|SHY|7|2.CAT|Bond|21289.4|123.48|Other|0.58%|
North America|Bond|Government Bonds|Treasuries|SHY|7|3.CAT|Bond|21289.4|0|CASH|0.0%|
North America|Bond|High Yield Bonds|Junk|HYG|7|1.CAT|Bond|16514.1|16205.29|Corporate|98.13%|
North America|Bond|High Yield Bonds|Junk|HYG|7|2.CAT|Bond|16514.1|132.11|Open-ended Fund|0.8%|
North America|Bond|High Yield Bonds|Junk|HYG|7|3.CAT|Bond|16514.1|77.62|Other|0.47%|
North America|Bond|High Yield Bonds|Junk|HYG|7|4.CAT|Bond|16514.1|67.71|Preferred|0.41%|
North America|Bond|High Yield Bonds|Junk|HYG|7|5.CAT|Bond|16514.1|6.61|CASH|0.04%|
North America|Equity|All Cap Equities||SDY|7|1.CAT|Equity|20482|4579.78|Finance|22.36%|
North America|Equity|All Cap Equities||SDY|7|2.CAT|Equity|20482|2715.91|Utilities|13.26%|
North America|Equity|All Cap Equities||SDY|7|3.CAT|Equity|20482|2570.49|Consumer Non-Durables|12.55%|
North America|Equity|All Cap Equities||SDY|7|4.CAT|Equity|20482|1843.38|Process Industries|9.0%|
North America|Equity|All Cap Equities||SDY|7|5.CAT|Equity|20482|1626.27|Producer Manufacturing|7.94%|
North America|Equity|All Cap Equities||SDY|7|6.CAT|Equity|20482|1173.62|Energy Minerals|5.73%|
North America|Equity|All Cap Equities||SDY|7|7.CAT|Equity|20482|1050.73|Health Technology|5.13%|
North America|Equity|All Cap Equities||SDY|7|8.CAT|Equity|20482|993.38|Distribution Services|4.85%|
North America|Equity|All Cap Equities||SDY|7|9.CAT|Equity|20482|796.75|Consumer Durables|3.89%|
North America|Equity|All Cap Equities||SDY|7|10.CAT|Equity|20482|688.2|Retail Trade|3.36%|
North America|Equity|All Cap Equities||SDY|7|11.CAT|Equity|20482|647.23|Technology Services|3.16%|
North America|Equity|All Cap Equities||SDY|7|12.CAT|Equity|20482|385.06|Consumer Services|1.88%|
North America|Equity|All Cap Equities||SDY|7|13.CAT|Equity|20482|358.44|Electronic Technology|1.75%|
North America|Equity|All Cap Equities||SDY|7|14.CAT|Equity|20482|311.33|Non-Energy Minerals|1.52%|
North America|Equity|All Cap Equities||SDY|7|15.CAT|Equity|20482|249.88|Communications|1.22%|
North America|Equity|All Cap Equities||SDY|7|16.CAT|Equity|20482|215.06|Commercial Services|1.05%|
North America|Equity|All Cap Equities||SDY|7|17.CAT|Equity|20482|210.96|Transportation|1.03%|
North America|Equity|All Cap Equities||SDY|7|18.CAT|Equity|20482|65.54|Miscellaneous|0.32%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|7|1.CAT|Bond|17049.6|13820.41|Sovereign|81.06%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|7|2.CAT|Bond|17049.6|3045.06|Corporate|17.86%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|7|3.CAT|Bond|17049.6|132.99|Open-ended Fund|0.78%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|7|4.CAT|Bond|17049.6|42.62|Other|0.25%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|7|5.CAT|Bond|17049.6|8.52|Preferred|0.05%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|7|6.CAT|Bond|17049.6|-1.7|CASH|-0.01%|
North America|Equity|All Cap Equities||DVY|7|1.CAT|Equity|20696.8|5252.85|Utilities|25.38%|
North America|Equity|All Cap Equities||DVY|7|2.CAT|Equity|20696.8|5095.55|Finance|24.62%|
North America|Equity|All Cap Equities||DVY|7|3.CAT|Equity|20696.8|1676.44|Consumer Non-Durables|8.1%|
North America|Equity|All Cap Equities||DVY|7|4.CAT|Equity|20696.8|1459.12|Energy Minerals|7.05%|
North America|Equity|All Cap Equities||DVY|7|5.CAT|Equity|20696.8|1223.18|Process Industries|5.91%|
North America|Equity|All Cap Equities||DVY|7|6.CAT|Equity|20696.8|1061.75|Electronic Technology|5.13%|
North America|Equity|All Cap Equities||DVY|7|7.CAT|Equity|20696.8|856.85|Health Technology|4.14%|
North America|Equity|All Cap Equities||DVY|7|8.CAT|Equity|20696.8|776.13|Communications|3.75%|
North America|Equity|All Cap Equities||DVY|7|9.CAT|Equity|20696.8|776.13|Producer Manufacturing|3.75%|
North America|Equity|All Cap Equities||DVY|7|10.CAT|Equity|20696.8|587.79|Industrial Services|2.84%|
North America|Equity|All Cap Equities||DVY|7|11.CAT|Equity|20696.8|550.53|Commercial Services|2.66%|
North America|Equity|All Cap Equities||DVY|7|12.CAT|Equity|20696.8|324.94|Technology Services|1.57%|
North America|Equity|All Cap Equities||DVY|7|13.CAT|Equity|20696.8|266.99|Consumer Services|1.29%|
North America|Equity|All Cap Equities||DVY|7|14.CAT|Equity|20696.8|254.57|Non-Energy Minerals|1.23%|
North America|Equity|All Cap Equities||DVY|7|15.CAT|Equity|20696.8|211.11|Retail Trade|1.02%|
North America|Equity|All Cap Equities||DVY|7|16.CAT|Equity|20696.8|198.69|Distribution Services|0.96%|
North America|Equity|All Cap Equities||DVY|7|17.CAT|Equity|20696.8|103.48|Consumer Durables|0.5%|
North America|Equity|All Cap Equities||DVY|7|18.CAT|Equity|20696.8|28.98|Miscellaneous|0.14%|
North America|Equity|All Cap Equities||DVY|7|19.CAT|Equity|20696.8|4.14|CASH|0.02%|
North America|Bond|Money Market|International Corporate|JPST|7|1.CAT|Bond|18320.7|9266.61|Corporate|50.58%|
North America|Bond|Money Market|International Corporate|JPST|7|2.CAT|Bond|18320.7|5336.82|CASH|29.13%|
North America|Bond|Money Market|International Corporate|JPST|7|3.CAT|Bond|18320.7|2328.56|Asset Backed Security|12.71%|
North America|Bond|Money Market|International Corporate|JPST|7|4.CAT|Bond|18320.7|1346.57|Other|7.35%|
North America|Bond|Money Market|International Corporate|JPST|7|5.CAT|Bond|18320.7|29.31|Sovereign|0.16%|
North America|Equity|Industrials Equities|Industrials|XLI|7|1.CAT|Equity|16679|6880.09|Producer Manufacturing|41.25%|
North America|Equity|Industrials Equities|Industrials|XLI|7|2.CAT|Equity|16679|3807.82|Transportation|22.83%|
North America|Equity|Industrials Equities|Industrials|XLI|7|3.CAT|Equity|16679|3354.15|Electronic Technology|20.11%|
North America|Equity|Industrials Equities|Industrials|XLI|7|4.CAT|Equity|16679|743.88|Technology Services|4.46%|
North America|Equity|Industrials Equities|Industrials|XLI|7|5.CAT|Equity|16679|613.79|Industrial Services|3.68%|
North America|Equity|Industrials Equities|Industrials|XLI|7|6.CAT|Equity|16679|413.64|Commercial Services|2.48%|
North America|Equity|Industrials Equities|Industrials|XLI|7|7.CAT|Equity|16679|280.21|Distribution Services|1.68%|
North America|Equity|Industrials Equities|Industrials|XLI|7|8.CAT|Equity|16679|225.17|Consumer Services|1.35%|
North America|Equity|Industrials Equities|Industrials|XLI|7|9.CAT|Equity|16679|216.83|Consumer Durables|1.3%|
North America|Equity|Industrials Equities|Industrials|XLI|7|10.CAT|Equity|16679|130.1|Finance|0.78%|
North America|Equity|Industrials Equities|Industrials|XLI|7|11.CAT|Equity|16679|6.67|Miscellaneous|0.04%|
North America|Equity|Industrials Equities|Industrials|XLI|7|12.CAT|Equity|16679|1.67|CASH|0.01%|
North America|Equity|All Cap Equities||VXF|7|1.CAT|Equity|15965|3644.81|Finance|22.83%|
North America|Equity|All Cap Equities||VXF|7|2.CAT|Equity|15965|3117.96|Technology Services|19.53%|
North America|Equity|All Cap Equities||VXF|7|3.CAT|Equity|15965|1250.06|Health Technology|7.83%|
North America|Equity|All Cap Equities||VXF|7|4.CAT|Equity|15965|1123.94|Electronic Technology|7.04%|
North America|Equity|All Cap Equities||VXF|7|5.CAT|Equity|15965|962.69|Producer Manufacturing|6.03%|
North America|Equity|All Cap Equities||VXF|7|6.CAT|Equity|15965|718.43|Consumer Services|4.5%|
North America|Equity|All Cap Equities||VXF|7|7.CAT|Equity|15965|672.13|Retail Trade|4.21%|
North America|Equity|All Cap Equities||VXF|7|8.CAT|Equity|15965|603.48|Process Industries|3.78%|
North America|Equity|All Cap Equities||VXF|7|9.CAT|Equity|15965|472.56|Commercial Services|2.96%|
North America|Equity|All Cap Equities||VXF|7|10.CAT|Equity|15965|411.9|Consumer Durables|2.58%|
North America|Equity|All Cap Equities||VXF|7|11.CAT|Equity|15965|384.76|CASH|2.41%|
North America|Equity|All Cap Equities||VXF|7|12.CAT|Equity|15965|336.86|Industrial Services|2.11%|
North America|Equity|All Cap Equities||VXF|7|13.CAT|Equity|15965|333.67|Utilities|2.09%|
North America|Equity|All Cap Equities||VXF|7|14.CAT|Equity|15965|330.48|Consumer Non-Durables|2.07%|
North America|Equity|All Cap Equities||VXF|7|15.CAT|Equity|15965|276.19|Energy Minerals|1.73%|
North America|Equity|All Cap Equities||VXF|7|16.CAT|Equity|15965|261.83|Health Services|1.64%|
North America|Equity|All Cap Equities||VXF|7|17.CAT|Equity|15965|249.05|Non-Energy Minerals|1.56%|
North America|Equity|All Cap Equities||VXF|7|18.CAT|Equity|15965|213.93|Distribution Services|1.34%|
North America|Equity|All Cap Equities||VXF|7|19.CAT|Equity|15965|202.76|Transportation|1.27%|
North America|Equity|All Cap Equities||VXF|7|20.CAT|Equity|15965|119.74|Communications|0.75%|
North America|Equity|All Cap Equities||VXF|7|21.CAT|Equity|15965|19.16|Miscellaneous|0.12%|
North America|Equity|All Cap Equities||VXF|7|22.CAT|Equity|15965|0|Other|0.0%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|7|1.CAT|Bond|18642.6|17854.02|Sovereign|95.77%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|7|2.CAT|Bond|18642.6|790.45|Open-ended Fund|4.24%|
North America|Equity|Leveraged Equities||TQQQ|7|1.CAT|Equity|17452.6|38743.03|5 Day Volatility|221.99%|
North America|Equity|Leveraged Equities||TQQQ|7|2.CAT|Equity|17452.6|17675.99|20 Day Volatility|101.28%|
North America|Equity|Leveraged Equities||TQQQ|7|3.CAT|Equity|17452.6|14325.09|50 Day Volatility|82.08%|
North America|Equity|Leveraged Equities||TQQQ|7|4.CAT|Equity|17452.6|12176.68|200 Day Volatility|69.77%|
North America|Equity|Leveraged Equities||TQQQ|7|5.CAT|Equity|17452.6|584.66|Beta|3.35|
North America|Equity|Leveraged Equities||TQQQ|7|6.CAT|Equity|17452.6|2202.52|Standard Deviation|12.62%|
North America|Equity|Small Cap Blend Equities||SCHA|7|1.CAT|Equity|16422.5|4274.78|Finance|26.03%|
North America|Equity|Small Cap Blend Equities||SCHA|7|2.CAT|Equity|16422.5|1663.6|Technology Services|10.13%|
North America|Equity|Small Cap Blend Equities||SCHA|7|3.CAT|Equity|16422.5|1574.92|Health Technology|9.59%|
North America|Equity|Small Cap Blend Equities||SCHA|7|4.CAT|Equity|16422.5|1300.66|Producer Manufacturing|7.92%|
North America|Equity|Small Cap Blend Equities||SCHA|7|5.CAT|Equity|16422.5|1120.01|Electronic Technology|6.82%|
North America|Equity|Small Cap Blend Equities||SCHA|7|6.CAT|Equity|16422.5|824.41|Consumer Services|5.02%|
North America|Equity|Small Cap Blend Equities||SCHA|7|7.CAT|Equity|16422.5|765.29|Retail Trade|4.66%|
North America|Equity|Small Cap Blend Equities||SCHA|7|8.CAT|Equity|16422.5|605.99|Process Industries|3.69%|
North America|Equity|Small Cap Blend Equities||SCHA|7|9.CAT|Equity|16422.5|512.38|Industrial Services|3.12%|
North America|Equity|Small Cap Blend Equities||SCHA|7|10.CAT|Equity|16422.5|500.89|Consumer Durables|3.05%|
North America|Equity|Small Cap Blend Equities||SCHA|7|11.CAT|Equity|16422.5|482.82|Commercial Services|2.94%|
North America|Equity|Small Cap Blend Equities||SCHA|7|12.CAT|Equity|16422.5|476.25|Energy Minerals|2.9%|
North America|Equity|Small Cap Blend Equities||SCHA|7|13.CAT|Equity|16422.5|438.48|Consumer Non-Durables|2.67%|
North America|Equity|Small Cap Blend Equities||SCHA|7|14.CAT|Equity|16422.5|392.5|Utilities|2.39%|
North America|Equity|Small Cap Blend Equities||SCHA|7|15.CAT|Equity|16422.5|359.65|Transportation|2.19%|
North America|Equity|Small Cap Blend Equities||SCHA|7|16.CAT|Equity|16422.5|356.37|Distribution Services|2.17%|
North America|Equity|Small Cap Blend Equities||SCHA|7|17.CAT|Equity|16422.5|326.81|Non-Energy Minerals|1.99%|
North America|Equity|Small Cap Blend Equities||SCHA|7|18.CAT|Equity|16422.5|310.39|Health Services|1.89%|
North America|Equity|Small Cap Blend Equities||SCHA|7|19.CAT|Equity|16422.5|118.24|Communications|0.72%|
North America|Equity|Small Cap Blend Equities||SCHA|7|20.CAT|Equity|16422.5|13.14|Miscellaneous|0.08%|
North America|Equity|Small Cap Blend Equities||SCHA|7|21.CAT|Equity|16422.5|4.93|CASH|0.03%|
North America|Equity|Small Cap Blend Equities||SCHA|7|22.CAT|Equity|16422.5|0|Other|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|1.CAT|Equity|19027.9|3491.62|Finance|18.35%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|2.CAT|Equity|19027.9|2783.78|Technology Services|14.63%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|3.CAT|Equity|19027.9|2540.22|Electronic Technology|13.35%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|4.CAT|Equity|19027.9|1758.18|Health Technology|9.24%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|5.CAT|Equity|19027.9|1231.11|Consumer Non-Durables|6.47%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|6.CAT|Equity|19027.9|1231.11|Retail Trade|6.47%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|7.CAT|Equity|19027.9|797.27|Producer Manufacturing|4.19%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|8.CAT|Equity|19027.9|766.82|Consumer Durables|4.03%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|9.CAT|Equity|19027.9|671.68|Energy Minerals|3.53%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|10.CAT|Equity|19027.9|557.52|Consumer Services|2.93%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|11.CAT|Equity|19027.9|536.59|Process Industries|2.82%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|12.CAT|Equity|19027.9|502.34|Utilities|2.64%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|13.CAT|Equity|19027.9|430.03|Non-Energy Minerals|2.26%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|14.CAT|Equity|19027.9|380.56|Transportation|2.0%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|15.CAT|Equity|19027.9|374.85|Communications|1.97%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|16.CAT|Equity|19027.9|294.93|Health Services|1.55%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|17.CAT|Equity|19027.9|215.02|Industrial Services|1.13%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|18.CAT|Equity|19027.9|203.6|Commercial Services|1.07%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|19.CAT|Equity|19027.9|146.51|Distribution Services|0.77%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|20.CAT|Equity|19027.9|26.64|CASH|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|21.CAT|Equity|19027.9|13.32|Miscellaneous|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|22.CAT|Equity|19027.9|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||SCHG|7|1.CAT|Equity|15995.2|5846.25|Technology Services|36.55%|
North America|Equity|Large Cap Growth Equities||SCHG|7|2.CAT|Equity|15995.2|3694.89|Electronic Technology|23.1%|
North America|Equity|Large Cap Growth Equities||SCHG|7|3.CAT|Equity|15995.2|1593.12|Retail Trade|9.96%|
North America|Equity|Large Cap Growth Equities||SCHG|7|4.CAT|Equity|15995.2|1191.64|Health Technology|7.45%|
North America|Equity|Large Cap Growth Equities||SCHG|7|5.CAT|Equity|15995.2|1044.49|Finance|6.53%|
North America|Equity|Large Cap Growth Equities||SCHG|7|6.CAT|Equity|15995.2|687.79|Consumer Durables|4.3%|
North America|Equity|Large Cap Growth Equities||SCHG|7|7.CAT|Equity|15995.2|617.41|Health Services|3.86%|
North America|Equity|Large Cap Growth Equities||SCHG|7|8.CAT|Equity|15995.2|419.07|Consumer Services|2.62%|
North America|Equity|Large Cap Growth Equities||SCHG|7|9.CAT|Equity|15995.2|228.73|Commercial Services|1.43%|
North America|Equity|Large Cap Growth Equities||SCHG|7|10.CAT|Equity|15995.2|207.94|Process Industries|1.3%|
North America|Equity|Large Cap Growth Equities||SCHG|7|11.CAT|Equity|15995.2|107.17|Consumer Non-Durables|0.67%|
North America|Equity|Large Cap Growth Equities||SCHG|7|12.CAT|Equity|15995.2|89.57|Communications|0.56%|
North America|Equity|Large Cap Growth Equities||SCHG|7|13.CAT|Equity|15995.2|70.38|Industrial Services|0.44%|
North America|Equity|Large Cap Growth Equities||SCHG|7|14.CAT|Equity|15995.2|52.78|Non-Energy Minerals|0.33%|
North America|Equity|Large Cap Growth Equities||SCHG|7|15.CAT|Equity|15995.2|51.18|Distribution Services|0.32%|
North America|Equity|Large Cap Growth Equities||SCHG|7|16.CAT|Equity|15995.2|39.99|Producer Manufacturing|0.25%|
North America|Equity|Large Cap Growth Equities||SCHG|7|17.CAT|Equity|15995.2|23.99|Transportation|0.15%|
North America|Equity|Large Cap Growth Equities||SCHG|7|18.CAT|Equity|15995.2|19.19|Energy Minerals|0.12%|
North America|Equity|Large Cap Growth Equities||SCHG|7|19.CAT|Equity|15995.2|11.2|Miscellaneous|0.07%|
North America|Equity|Large Cap Growth Equities||SCHG|7|20.CAT|Equity|15995.2|0|CASH|0.0%|
North America|Equity|Small Cap Growth Equities||VBK|7|1.CAT|Equity|14489|2673.22|Technology Services|18.45%|
North America|Equity|Small Cap Growth Equities||VBK|7|2.CAT|Equity|14489|2055.99|Finance|14.19%|
North America|Equity|Small Cap Growth Equities||VBK|7|3.CAT|Equity|14489|1989.34|Health Technology|13.73%|
North America|Equity|Small Cap Growth Equities||VBK|7|4.CAT|Equity|14489|1399.64|Electronic Technology|9.66%|
North America|Equity|Small Cap Growth Equities||VBK|7|5.CAT|Equity|14489|1322.85|Producer Manufacturing|9.13%|
North America|Equity|Small Cap Growth Equities||VBK|7|6.CAT|Equity|14489|896.87|Consumer Services|6.19%|
North America|Equity|Small Cap Growth Equities||VBK|7|7.CAT|Equity|14489|701.27|Commercial Services|4.84%|
North America|Equity|Small Cap Growth Equities||VBK|7|8.CAT|Equity|14489|512.91|Retail Trade|3.54%|
North America|Equity|Small Cap Growth Equities||VBK|7|9.CAT|Equity|14489|460.75|Consumer Non-Durables|3.18%|
North America|Equity|Small Cap Growth Equities||VBK|7|10.CAT|Equity|14489|354.98|Process Industries|2.45%|
North America|Equity|Small Cap Growth Equities||VBK|7|11.CAT|Equity|14489|343.39|Health Services|2.37%|
North America|Equity|Small Cap Growth Equities||VBK|7|12.CAT|Equity|14489|282.54|Consumer Durables|1.95%|
North America|Equity|Small Cap Growth Equities||VBK|7|13.CAT|Equity|14489|249.21|Energy Minerals|1.72%|
North America|Equity|Small Cap Growth Equities||VBK|7|14.CAT|Equity|14489|243.42|CASH|1.68%|
North America|Equity|Small Cap Growth Equities||VBK|7|15.CAT|Equity|14489|240.52|Transportation|1.66%|
North America|Equity|Small Cap Growth Equities||VBK|7|16.CAT|Equity|14489|220.23|Industrial Services|1.52%|
North America|Equity|Small Cap Growth Equities||VBK|7|17.CAT|Equity|14489|191.25|Non-Energy Minerals|1.32%|
North America|Equity|Small Cap Growth Equities||VBK|7|18.CAT|Equity|14489|149.24|Distribution Services|1.03%|
North America|Equity|Small Cap Growth Equities||VBK|7|19.CAT|Equity|14489|123.16|Utilities|0.85%|
North America|Equity|Small Cap Growth Equities||VBK|7|20.CAT|Equity|14489|46.36|Miscellaneous|0.32%|
North America|Equity|Small Cap Growth Equities||VBK|7|21.CAT|Equity|14489|42.02|Communications|0.29%|
North America|Equity|Small Cap Growth Equities||VBK|7|22.CAT|Equity|14489|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||MTUM|7|1.CAT|Equity|12612.3|3686.58|Technology Services|29.23%|
North America|Equity|Large Cap Growth Equities||MTUM|7|2.CAT|Equity|12612.3|3338.48|Finance|26.47%|
North America|Equity|Large Cap Growth Equities||MTUM|7|3.CAT|Equity|12612.3|1321.77|Health Technology|10.48%|
North America|Equity|Large Cap Growth Equities||MTUM|7|4.CAT|Equity|12612.3|1317.99|Electronic Technology|10.45%|
North America|Equity|Large Cap Growth Equities||MTUM|7|5.CAT|Equity|12612.3|722.68|Consumer Durables|5.73%|
North America|Equity|Large Cap Growth Equities||MTUM|7|6.CAT|Equity|12612.3|641.97|Retail Trade|5.09%|
North America|Equity|Large Cap Growth Equities||MTUM|7|7.CAT|Equity|12612.3|605.39|Energy Minerals|4.8%|
North America|Equity|Large Cap Growth Equities||MTUM|7|8.CAT|Equity|12612.3|298.91|Producer Manufacturing|2.37%|
North America|Equity|Large Cap Growth Equities||MTUM|7|9.CAT|Equity|12612.3|184.14|Industrial Services|1.46%|
North America|Equity|Large Cap Growth Equities||MTUM|7|10.CAT|Equity|12612.3|136.21|Process Industries|1.08%|
North America|Equity|Large Cap Growth Equities||MTUM|7|11.CAT|Equity|12612.3|112.25|Commercial Services|0.89%|
North America|Equity|Large Cap Growth Equities||MTUM|7|12.CAT|Equity|12612.3|87.02|Non-Energy Minerals|0.69%|
North America|Equity|Large Cap Growth Equities||MTUM|7|13.CAT|Equity|12612.3|52.97|Transportation|0.42%|
North America|Equity|Large Cap Growth Equities||MTUM|7|14.CAT|Equity|12612.3|51.71|Consumer Services|0.41%|
North America|Equity|Large Cap Growth Equities||MTUM|7|15.CAT|Equity|12612.3|23.96|Other|0.19%|
North America|Equity|Large Cap Growth Equities||MTUM|7|16.CAT|Equity|12612.3|21.44|Distribution Services|0.17%|
North America|Equity|Large Cap Growth Equities||MTUM|7|17.CAT|Equity|12612.3|3.78|CASH|0.03%|
North America|Equity|All Cap Equities||IWP|7|1.CAT|Equity|13948.4|4039.46|Technology Services|28.96%|
North America|Equity|All Cap Equities||IWP|7|2.CAT|Equity|13948.4|1795.16|Electronic Technology|12.87%|
North America|Equity|All Cap Equities||IWP|7|3.CAT|Equity|13948.4|1722.63|Health Technology|12.35%|
North America|Equity|All Cap Equities||IWP|7|4.CAT|Equity|13948.4|1023.81|Consumer Services|7.34%|
North America|Equity|All Cap Equities||IWP|7|5.CAT|Equity|13948.4|905.25|Finance|6.49%|
North America|Equity|All Cap Equities||IWP|7|6.CAT|Equity|13948.4|867.59|Retail Trade|6.22%|
North America|Equity|All Cap Equities||IWP|7|7.CAT|Equity|13948.4|716.95|Producer Manufacturing|5.14%|
North America|Equity|All Cap Equities||IWP|7|8.CAT|Equity|13948.4|507.72|Commercial Services|3.64%|
North America|Equity|All Cap Equities||IWP|7|9.CAT|Equity|13948.4|408.69|Transportation|2.93%|
North America|Equity|All Cap Equities||IWP|7|10.CAT|Equity|13948.4|361.26|Process Industries|2.59%|
North America|Equity|All Cap Equities||IWP|7|11.CAT|Equity|13948.4|343.13|Consumer Non-Durables|2.46%|
North America|Equity|All Cap Equities||IWP|7|12.CAT|Equity|13948.4|320.81|Distribution Services|2.3%|
North America|Equity|All Cap Equities||IWP|7|13.CAT|Equity|13948.4|305.47|Consumer Durables|2.19%|
North America|Equity|All Cap Equities||IWP|7|14.CAT|Equity|13948.4|218.99|Health Services|1.57%|
North America|Equity|All Cap Equities||IWP|7|15.CAT|Equity|13948.4|161.8|Energy Minerals|1.16%|
North America|Equity|All Cap Equities||IWP|7|16.CAT|Equity|13948.4|111.59|Industrial Services|0.8%|
North America|Equity|All Cap Equities||IWP|7|17.CAT|Equity|13948.4|50.21|Non-Energy Minerals|0.36%|
North America|Equity|All Cap Equities||IWP|7|18.CAT|Equity|13948.4|37.66|Miscellaneous|0.27%|
North America|Equity|All Cap Equities||IWP|7|19.CAT|Equity|13948.4|33.48|Utilities|0.24%|
North America|Equity|All Cap Equities||IWP|7|20.CAT|Equity|13948.4|8.37|Communications|0.06%|
North America|Equity|All Cap Equities||IWP|7|21.CAT|Equity|13948.4|1.39|CASH|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|1.CAT|Equity|16461.9|12376.06|Health Technology|75.18%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|2.CAT|Equity|16461.9|2846.26|Health Services|17.29%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|3.CAT|Equity|16461.9|396.73|Retail Trade|2.41%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|4.CAT|Equity|16461.9|258.45|Distribution Services|1.57%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|5.CAT|Equity|16461.9|251.87|Technology Services|1.53%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|6.CAT|Equity|16461.9|138.28|Commercial Services|0.84%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|7.CAT|Equity|16461.9|98.77|Process Industries|0.6%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|8.CAT|Equity|16461.9|42.8|CASH|0.26%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|9.CAT|Equity|16461.9|26.34|Finance|0.16%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|10.CAT|Equity|16461.9|9.88|Transportation|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|11.CAT|Equity|16461.9|8.23|Electronic Technology|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|12.CAT|Equity|16461.9|6.58|Producer Manufacturing|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|13.CAT|Equity|16461.9|1.65|Consumer Non-Durables|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|14.CAT|Equity|16461.9|0|Other|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|15.CAT|Equity|16461.9|0|Miscellaneous|0.0%|
North America|Equity|Large Cap Value Equities||VLUE|7|1.CAT|Equity|13292.3|2820.63|Electronic Technology|21.22%|
North America|Equity|Large Cap Value Equities||VLUE|7|2.CAT|Equity|13292.3|1864.91|Finance|14.03%|
North America|Equity|Large Cap Value Equities||VLUE|7|3.CAT|Equity|13292.3|1434.24|Technology Services|10.79%|
North America|Equity|Large Cap Value Equities||VLUE|7|4.CAT|Equity|13292.3|1337.21|Consumer Durables|10.06%|
North America|Equity|Large Cap Value Equities||VLUE|7|5.CAT|Equity|13292.3|1060.73|Health Technology|7.98%|
North America|Equity|Large Cap Value Equities||VLUE|7|6.CAT|Equity|13292.3|998.25|Communications|7.51%|
North America|Equity|Large Cap Value Equities||VLUE|7|7.CAT|Equity|13292.3|607.46|Producer Manufacturing|4.57%|
North America|Equity|Large Cap Value Equities||VLUE|7|8.CAT|Equity|13292.3|544.98|Retail Trade|4.1%|
North America|Equity|Large Cap Value Equities||VLUE|7|9.CAT|Equity|13292.3|526.38|Consumer Non-Durables|3.96%|
North America|Equity|Large Cap Value Equities||VLUE|7|10.CAT|Equity|13292.3|393.45|Health Services|2.96%|
North America|Equity|Large Cap Value Equities||VLUE|7|11.CAT|Equity|13292.3|336.3|Consumer Services|2.53%|
North America|Equity|Large Cap Value Equities||VLUE|7|12.CAT|Equity|13292.3|319.02|Energy Minerals|2.4%|
North America|Equity|Large Cap Value Equities||VLUE|7|13.CAT|Equity|13292.3|305.72|Utilities|2.3%|
North America|Equity|Large Cap Value Equities||VLUE|7|14.CAT|Equity|13292.3|289.77|Process Industries|2.18%|
North America|Equity|Large Cap Value Equities||VLUE|7|15.CAT|Equity|13292.3|142.23|Transportation|1.07%|
North America|Equity|Large Cap Value Equities||VLUE|7|16.CAT|Equity|13292.3|116.97|Distribution Services|0.88%|
North America|Equity|Large Cap Value Equities||VLUE|7|17.CAT|Equity|13292.3|83.74|Non-Energy Minerals|0.63%|
North America|Equity|Large Cap Value Equities||VLUE|7|18.CAT|Equity|13292.3|82.41|Industrial Services|0.62%|
North America|Equity|Large Cap Value Equities||VLUE|7|19.CAT|Equity|13292.3|19.94|Other|0.15%|
North America|Equity|Large Cap Value Equities||VLUE|7|20.CAT|Equity|13292.3|7.98|Commercial Services|0.06%|
North America|Equity|Large Cap Value Equities||VLUE|7|21.CAT|Equity|13292.3|3.99|CASH|0.03%|
North America|Equity|Small Cap Blend Equities||IWN|7|1.CAT|Equity|15090.7|6012.13|Finance|39.84%|
North America|Equity|Small Cap Blend Equities||IWN|7|2.CAT|Equity|15090.7|986.93|Health Technology|6.54%|
North America|Equity|Small Cap Blend Equities||IWN|7|3.CAT|Equity|15090.7|932.61|Producer Manufacturing|6.18%|
North America|Equity|Small Cap Blend Equities||IWN|7|4.CAT|Equity|15090.7|736.43|Utilities|4.88%|
North America|Equity|Small Cap Blend Equities||IWN|7|5.CAT|Equity|15090.7|730.39|Energy Minerals|4.84%|
North America|Equity|Small Cap Blend Equities||IWN|7|6.CAT|Equity|15090.7|580.99|Electronic Technology|3.85%|
North America|Equity|Small Cap Blend Equities||IWN|7|7.CAT|Equity|15090.7|564.39|Consumer Services|3.74%|
North America|Equity|Small Cap Blend Equities||IWN|7|8.CAT|Equity|15090.7|540.25|Technology Services|3.58%|
North America|Equity|Small Cap Blend Equities||IWN|7|9.CAT|Equity|15090.7|488.94|Industrial Services|3.24%|
North America|Equity|Small Cap Blend Equities||IWN|7|10.CAT|Equity|15090.7|472.34|Process Industries|3.13%|
North America|Equity|Small Cap Blend Equities||IWN|7|11.CAT|Equity|15090.7|472.34|Retail Trade|3.13%|
North America|Equity|Small Cap Blend Equities||IWN|7|12.CAT|Equity|15090.7|421.03|Commercial Services|2.79%|
North America|Equity|Small Cap Blend Equities||IWN|7|13.CAT|Equity|15090.7|408.96|Consumer Durables|2.71%|
North America|Equity|Small Cap Blend Equities||IWN|7|14.CAT|Equity|15090.7|404.43|Transportation|2.68%|
North America|Equity|Small Cap Blend Equities||IWN|7|15.CAT|Equity|15090.7|342.56|Non-Energy Minerals|2.27%|
North America|Equity|Small Cap Blend Equities||IWN|7|16.CAT|Equity|15090.7|321.43|Distribution Services|2.13%|
North America|Equity|Small Cap Blend Equities||IWN|7|17.CAT|Equity|15090.7|316.9|Consumer Non-Durables|2.1%|
North America|Equity|Small Cap Blend Equities||IWN|7|18.CAT|Equity|15090.7|212.78|Health Services|1.41%|
North America|Equity|Small Cap Blend Equities||IWN|7|19.CAT|Equity|15090.7|87.53|Communications|0.58%|
North America|Equity|Small Cap Blend Equities||IWN|7|20.CAT|Equity|15090.7|21.13|Miscellaneous|0.14%|
North America|Equity|Small Cap Blend Equities||IWN|7|21.CAT|Equity|15090.7|0|Other|0.0%|
North America|Equity|Small Cap Blend Equities||IWN|7|22.CAT|Equity|15090.7|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|1.CAT|Bond|18216.2|6402.99|Sovereign|35.15%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|2.CAT|Bond|18216.2|3550.34|Mortgage Backed Security|19.49%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|3.CAT|Bond|18216.2|2728.79|Corporate|14.98%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|4.CAT|Bond|18216.2|1677.71|Open-ended Fund|9.21%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|5.CAT|Bond|18216.2|260.49|Asset Backed Security|1.43%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|6.CAT|Bond|18216.2|183.98|Other|1.01%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|7.CAT|Bond|18216.2|38.25|Municipal|0.21%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|8.CAT|Bond|18216.2|5.46|Preferred|0.03%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|9.CAT|Bond|18216.2|0|Structured Products|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|10.CAT|Bond|18216.2|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|11.CAT|Bond|18216.2|0|Warrant|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|1.CAT|Equity|17482.2|5501.65|Finance|31.47%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|2.CAT|Equity|17482.2|1524.45|Health Technology|8.72%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|3.CAT|Equity|17482.2|1419.55|Consumer Durables|8.12%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|4.CAT|Equity|17482.2|1239.49|Non-Energy Minerals|7.09%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|5.CAT|Equity|17482.2|1208.02|Energy Minerals|6.91%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|6.CAT|Equity|17482.2|1099.63|Consumer Non-Durables|6.29%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|7.CAT|Equity|17482.2|987.74|Utilities|5.65%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|8.CAT|Equity|17482.2|882.85|Communications|5.05%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|9.CAT|Equity|17482.2|772.71|Producer Manufacturing|4.42%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|10.CAT|Equity|17482.2|627.61|Process Industries|3.59%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|11.CAT|Equity|17482.2|426.57|Transportation|2.44%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|12.CAT|Equity|17482.2|335.66|Retail Trade|1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|13.CAT|Equity|17482.2|312.93|Distribution Services|1.79%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|14.CAT|Equity|17482.2|305.94|Electronic Technology|1.75%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|15.CAT|Equity|17482.2|239.51|Industrial Services|1.37%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|16.CAT|Equity|17482.2|225.52|Commercial Services|1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|17.CAT|Equity|17482.2|185.31|Technology Services|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|18.CAT|Equity|17482.2|94.4|Consumer Services|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|19.CAT|Equity|17482.2|50.7|CASH|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|20.CAT|Equity|17482.2|43.71|Health Services|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|21.CAT|Equity|17482.2|0|Other|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|22.CAT|Equity|17482.2|0|Miscellaneous|0.0%|
North America|Bond|Government Bonds|Treasuries|GOVT|7|1.CAT|Bond|16638|16351.83|Sovereign|98.28%|
North America|Bond|Government Bonds|Treasuries|GOVT|7|2.CAT|Bond|16638|271.2|Other|1.63%|
North America|Bond|Government Bonds|Treasuries|GOVT|7|3.CAT|Bond|16638|0|CASH|0.0%|
North America|Equity|Mid Cap Value Equities||VOE|7|1.CAT|Equity|16662.6|5118.75|Finance|30.72%|
North America|Equity|Mid Cap Value Equities||VOE|7|2.CAT|Equity|16662.6|1817.89|Utilities|10.91%|
North America|Equity|Mid Cap Value Equities||VOE|7|3.CAT|Equity|16662.6|1231.37|Electronic Technology|7.39%|
North America|Equity|Mid Cap Value Equities||VOE|7|4.CAT|Equity|16662.6|1226.37|Process Industries|7.36%|
North America|Equity|Mid Cap Value Equities||VOE|7|5.CAT|Equity|16662.6|844.79|Producer Manufacturing|5.07%|
North America|Equity|Mid Cap Value Equities||VOE|7|6.CAT|Equity|16662.6|838.13|Consumer Non-Durables|5.03%|
North America|Equity|Mid Cap Value Equities||VOE|7|7.CAT|Equity|16662.6|703.16|Consumer Services|4.22%|
North America|Equity|Mid Cap Value Equities||VOE|7|8.CAT|Equity|16662.6|679.83|Retail Trade|4.08%|
North America|Equity|Mid Cap Value Equities||VOE|7|9.CAT|Equity|16662.6|628.18|Energy Minerals|3.77%|
North America|Equity|Mid Cap Value Equities||VOE|7|10.CAT|Equity|16662.6|601.52|Consumer Durables|3.61%|
North America|Equity|Mid Cap Value Equities||VOE|7|11.CAT|Equity|16662.6|519.87|Industrial Services|3.12%|
North America|Equity|Mid Cap Value Equities||VOE|7|12.CAT|Equity|16662.6|493.21|Distribution Services|2.96%|
North America|Equity|Mid Cap Value Equities||VOE|7|13.CAT|Equity|16662.6|434.89|Health Technology|2.61%|
North America|Equity|Mid Cap Value Equities||VOE|7|14.CAT|Equity|16662.6|414.9|Technology Services|2.49%|
North America|Equity|Mid Cap Value Equities||VOE|7|15.CAT|Equity|16662.6|398.24|Transportation|2.39%|
North America|Equity|Mid Cap Value Equities||VOE|7|16.CAT|Equity|16662.6|274.93|Health Services|1.65%|
North America|Equity|Mid Cap Value Equities||VOE|7|17.CAT|Equity|16662.6|136.63|Non-Energy Minerals|0.82%|
North America|Equity|Mid Cap Value Equities||VOE|7|18.CAT|Equity|16662.6|118.3|CASH|0.71%|
North America|Equity|Mid Cap Value Equities||VOE|7|19.CAT|Equity|16662.6|108.31|Commercial Services|0.65%|
North America|Equity|Mid Cap Value Equities||VOE|7|20.CAT|Equity|16662.6|63.32|Communications|0.38%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|1.CAT|Equity|14438.4|3387.25|Finance|23.46%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|2.CAT|Equity|14438.4|1540.58|Producer Manufacturing|10.67%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|3.CAT|Equity|14438.4|903.84|Technology Services|6.26%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|4.CAT|Equity|14438.4|815.77|Process Industries|5.65%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|5.CAT|Equity|14438.4|781.12|Electronic Technology|5.41%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|6.CAT|Equity|14438.4|684.38|Non-Energy Minerals|4.74%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|7.CAT|Equity|14438.4|681.49|Consumer Non-Durables|4.72%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|8.CAT|Equity|14438.4|662.72|Retail Trade|4.59%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|9.CAT|Equity|14438.4|648.28|Industrial Services|4.49%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|10.CAT|Equity|14438.4|641.06|Consumer Services|4.44%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|11.CAT|Equity|14438.4|587.64|Health Technology|4.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|12.CAT|Equity|14438.4|563.1|Distribution Services|3.9%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|13.CAT|Equity|14438.4|560.21|Transportation|3.88%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|14.CAT|Equity|14438.4|524.11|Consumer Durables|3.63%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|15.CAT|Equity|14438.4|512.56|Commercial Services|3.55%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|16.CAT|Equity|14438.4|446.15|Utilities|3.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|17.CAT|Equity|14438.4|193.47|Communications|1.34%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|18.CAT|Equity|14438.4|114.06|Health Services|0.79%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|19.CAT|Equity|14438.4|114.06|Energy Minerals|0.79%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|20.CAT|Equity|14438.4|46.2|CASH|0.32%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|21.CAT|Equity|14438.4|46.2|Miscellaneous|0.32%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|22.CAT|Equity|14438.4|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|7|1.CAT|Equity|12220.2|5907.24|Technology Services|48.34%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|7|2.CAT|Equity|12220.2|2711.66|Consumer Services|22.19%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|7|3.CAT|Equity|12220.2|2035.89|Communications|16.66%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|7|4.CAT|Equity|12220.2|1226.91|Consumer Durables|10.04%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|7|5.CAT|Equity|12220.2|333.61|Commercial Services|2.73%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|7|6.CAT|Equity|12220.2|7.33|Miscellaneous|0.06%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|7|1.CAT|Bond|14328.3|14649.25|Mortgage Backed Security|102.24%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|7|2.CAT|Bond|14328.3|1951.51|CASH|13.62%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|7|3.CAT|Bond|14328.3|-2454.44|Other|-17.13%|
North America|Bond|Government Bonds|Treasuries|TLT|7|1.CAT|Bond|15100.2|15002.05|Sovereign|99.35%|
North America|Bond|Government Bonds|Treasuries|TLT|7|2.CAT|Bond|15100.2|101.17|Other|0.67%|
North America|Bond|Government Bonds|Treasuries|TLT|7|3.CAT|Bond|15100.2|0|CASH|0.0%|
North America|Equity|Mid Cap Value Equities||IWS|7|1.CAT|Equity|14980.3|4275.38|Finance|28.54%|
North America|Equity|Mid Cap Value Equities||IWS|7|2.CAT|Equity|14980.3|1199.92|Producer Manufacturing|8.01%|
North America|Equity|Mid Cap Value Equities||IWS|7|3.CAT|Equity|14980.3|1087.57|Electronic Technology|7.26%|
North America|Equity|Mid Cap Value Equities||IWS|7|4.CAT|Equity|14980.3|1045.62|Utilities|6.98%|
North America|Equity|Mid Cap Value Equities||IWS|7|5.CAT|Equity|14980.3|976.72|Process Industries|6.52%|
North America|Equity|Mid Cap Value Equities||IWS|7|6.CAT|Equity|14980.3|907.81|Technology Services|6.06%|
North America|Equity|Mid Cap Value Equities||IWS|7|7.CAT|Equity|14980.3|720.55|Consumer Services|4.81%|
North America|Equity|Mid Cap Value Equities||IWS|7|8.CAT|Equity|14980.3|680.11|Energy Minerals|4.54%|
North America|Equity|Mid Cap Value Equities||IWS|7|9.CAT|Equity|14980.3|639.66|Health Technology|4.27%|
North America|Equity|Mid Cap Value Equities||IWS|7|10.CAT|Equity|14980.3|585.73|Retail Trade|3.91%|
North America|Equity|Mid Cap Value Equities||IWS|7|11.CAT|Equity|14980.3|551.28|Consumer Non-Durables|3.68%|
North America|Equity|Mid Cap Value Equities||IWS|7|12.CAT|Equity|14980.3|435.93|Industrial Services|2.91%|
North America|Equity|Mid Cap Value Equities||IWS|7|13.CAT|Equity|14980.3|405.97|Consumer Durables|2.71%|
North America|Equity|Mid Cap Value Equities||IWS|7|14.CAT|Equity|14980.3|319.08|Non-Energy Minerals|2.13%|
North America|Equity|Mid Cap Value Equities||IWS|7|15.CAT|Equity|14980.3|296.61|Distribution Services|1.98%|
North America|Equity|Mid Cap Value Equities||IWS|7|16.CAT|Equity|14980.3|269.65|Commercial Services|1.8%|
North America|Equity|Mid Cap Value Equities||IWS|7|17.CAT|Equity|14980.3|253.17|Health Services|1.69%|
North America|Equity|Mid Cap Value Equities||IWS|7|18.CAT|Equity|14980.3|226.2|Transportation|1.51%|
North America|Equity|Mid Cap Value Equities||IWS|7|19.CAT|Equity|14980.3|74.9|Communications|0.5%|
North America|Equity|Mid Cap Value Equities||IWS|7|20.CAT|Equity|14980.3|26.96|Miscellaneous|0.18%|
North America|Equity|Mid Cap Value Equities||IWS|7|21.CAT|Equity|14980.3|3|CASH|0.02%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|7|1.CAT|Bond|14059.4|8421.58|Sovereign|59.9%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|7|2.CAT|Bond|14059.4|5578.77|Corporate|39.68%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|7|3.CAT|Bond|14059.4|46.4|Municipal|0.33%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|7|4.CAT|Bond|14059.4|19.68|CASH|0.14%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|7|5.CAT|Bond|14059.4|0|Preferred|0.0%|
North America|Equity|n/a||DFAC|7|1.CAT|Equity|14962.6|2561.6|Finance|17.12%|
North America|Equity|n/a||DFAC|7|2.CAT|Equity|14962.6|2154.61|Electronic Technology|14.4%|
North America|Equity|n/a||DFAC|7|3.CAT|Equity|14962.6|1936.16|Technology Services|12.94%|
North America|Equity|n/a||DFAC|7|4.CAT|Equity|14962.6|1186.53|Retail Trade|7.93%|
North America|Equity|n/a||DFAC|7|5.CAT|Equity|14962.6|1105.74|Health Technology|7.39%|
North America|Equity|n/a||DFAC|7|6.CAT|Equity|14962.6|984.54|Producer Manufacturing|6.58%|
North America|Equity|n/a||DFAC|7|7.CAT|Equity|14962.6|683.79|Consumer Non-Durables|4.57%|
North America|Equity|n/a||DFAC|7|8.CAT|Equity|14962.6|647.88|Consumer Services|4.33%|
North America|Equity|n/a||DFAC|7|9.CAT|Equity|14962.6|553.62|Process Industries|3.7%|
North America|Equity|n/a||DFAC|7|10.CAT|Equity|14962.6|415.96|Energy Minerals|2.78%|
North America|Equity|n/a||DFAC|7|11.CAT|Equity|14962.6|409.98|Transportation|2.74%|
North America|Equity|n/a||DFAC|7|12.CAT|Equity|14962.6|402.49|Health Services|2.69%|
North America|Equity|n/a||DFAC|7|13.CAT|Equity|14962.6|384.54|Consumer Durables|2.57%|
North America|Equity|n/a||DFAC|7|14.CAT|Equity|14962.6|282.79|Commercial Services|1.89%|
North America|Equity|n/a||DFAC|7|15.CAT|Equity|14962.6|245.39|Utilities|1.64%|
North America|Equity|n/a||DFAC|7|16.CAT|Equity|14962.6|237.91|Industrial Services|1.59%|
North America|Equity|n/a||DFAC|7|17.CAT|Equity|14962.6|204.99|Non-Energy Minerals|1.37%|
North America|Equity|n/a||DFAC|7|18.CAT|Equity|14962.6|204.99|Distribution Services|1.37%|
North America|Equity|n/a||DFAC|7|19.CAT|Equity|14962.6|197.51|Communications|1.32%|
North America|Equity|n/a||DFAC|7|20.CAT|Equity|14962.6|11.97|CASH|0.08%|
North America|Equity|n/a||DFAC|7|21.CAT|Equity|14962.6|1.5|Miscellaneous|0.01%|
North America|Equity|n/a||DFAC|7|22.CAT|Equity|14962.6|0|Other|0.0%|
North America|Bond|Government Bonds|Treasuries|IEF|7|1.CAT|Bond|16234.8|16166.61|Sovereign|99.58%|
North America|Bond|Government Bonds|Treasuries|IEF|7|2.CAT|Bond|16234.8|68.19|Other|0.42%|
North America|Bond|Government Bonds|Treasuries|IEF|7|3.CAT|Bond|16234.8|0|CASH|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|1.CAT|Bond|14022.7|7392.77|Corporate|52.72%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|2.CAT|Bond|14022.7|3274.3|Asset Backed Security|23.35%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|3.CAT|Bond|14022.7|3047.13|Sovereign|21.73%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|4.CAT|Bond|14022.7|884.83|Other|6.31%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|5.CAT|Bond|14022.7|26.64|Municipal|0.19%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|6.CAT|Bond|14022.7|4.21|Mortgage Backed Security|0.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|7.CAT|Bond|14022.7|-618.4|CASH|-4.41%|
North America|Bond|National Munis|Municipal Bond|VTEB|7|1.CAT|Bond|14125.2|13411.88|Municipal|94.95%|
North America|Bond|National Munis|Municipal Bond|VTEB|7|2.CAT|Bond|14125.2|314.99|Other|2.23%|
North America|Bond|National Munis|Municipal Bond|VTEB|7|3.CAT|Bond|14125.2|7.06|Sovereign|0.05%|
North America|Equity|Large Cap Growth Equities||SPYG|7|1.CAT|Equity|13704.7|4295.05|Technology Services|31.34%|
North America|Equity|Large Cap Growth Equities||SPYG|7|2.CAT|Equity|13704.7|3231.57|Electronic Technology|23.58%|
North America|Equity|Large Cap Growth Equities||SPYG|7|3.CAT|Equity|13704.7|1563.71|Retail Trade|11.41%|
North America|Equity|Large Cap Growth Equities||SPYG|7|4.CAT|Equity|13704.7|1381.43|Finance|10.08%|
North America|Equity|Large Cap Growth Equities||SPYG|7|5.CAT|Equity|13704.7|1212.87|Health Technology|8.85%|
North America|Equity|Large Cap Growth Equities||SPYG|7|6.CAT|Equity|13704.7|567.37|Consumer Durables|4.14%|
North America|Equity|Large Cap Growth Equities||SPYG|7|7.CAT|Equity|13704.7|265.87|Producer Manufacturing|1.94%|
North America|Equity|Large Cap Growth Equities||SPYG|7|8.CAT|Equity|13704.7|198.72|Health Services|1.45%|
North America|Equity|Large Cap Growth Equities||SPYG|7|9.CAT|Equity|13704.7|195.98|Consumer Non-Durables|1.43%|
North America|Equity|Large Cap Growth Equities||SPYG|7|10.CAT|Equity|13704.7|185.01|Consumer Services|1.35%|
North America|Equity|Large Cap Growth Equities||SPYG|7|11.CAT|Equity|13704.7|137.05|Transportation|1.0%|
North America|Equity|Large Cap Growth Equities||SPYG|7|12.CAT|Equity|13704.7|117.86|Process Industries|0.86%|
North America|Equity|Large Cap Growth Equities||SPYG|7|13.CAT|Equity|13704.7|116.49|Commercial Services|0.85%|
North America|Equity|Large Cap Growth Equities||SPYG|7|14.CAT|Equity|13704.7|112.38|Energy Minerals|0.82%|
North America|Equity|Large Cap Growth Equities||SPYG|7|15.CAT|Equity|13704.7|52.08|Non-Energy Minerals|0.38%|
North America|Equity|Large Cap Growth Equities||SPYG|7|16.CAT|Equity|13704.7|47.97|Industrial Services|0.35%|
North America|Equity|Large Cap Growth Equities||SPYG|7|17.CAT|Equity|13704.7|24.67|Distribution Services|0.18%|
North America|Equity|Large Cap Growth Equities||SPYG|7|18.CAT|Equity|13704.7|6.85|Utilities|0.05%|
North America|Equity|Large Cap Growth Equities||SPYG|7|19.CAT|Equity|13704.7|2.74|Miscellaneous|0.02%|
North America|Equity|Large Cap Growth Equities||GSLC|7|1.CAT|Equity|13713.2|2631.56|Technology Services|19.19%|
North America|Equity|Large Cap Growth Equities||GSLC|7|2.CAT|Equity|13713.2|2098.12|Electronic Technology|15.3%|
North America|Equity|Large Cap Growth Equities||GSLC|7|3.CAT|Equity|13713.2|1899.28|Finance|13.85%|
North America|Equity|Large Cap Growth Equities||GSLC|7|4.CAT|Equity|13713.2|1605.82|Retail Trade|11.71%|
North America|Equity|Large Cap Growth Equities||GSLC|7|5.CAT|Equity|13713.2|1383.66|Health Technology|10.09%|
North America|Equity|Large Cap Growth Equities||GSLC|7|6.CAT|Equity|13713.2|814.56|Consumer Non-Durables|5.94%|
North America|Equity|Large Cap Growth Equities||GSLC|7|7.CAT|Equity|13713.2|496.42|Producer Manufacturing|3.62%|
North America|Equity|Large Cap Growth Equities||GSLC|7|8.CAT|Equity|13713.2|440.19|Consumer Services|3.21%|
North America|Equity|Large Cap Growth Equities||GSLC|7|9.CAT|Equity|13713.2|379.86|Health Services|2.77%|
North America|Equity|Large Cap Growth Equities||GSLC|7|10.CAT|Equity|13713.2|353.8|Consumer Durables|2.58%|
North America|Equity|Large Cap Growth Equities||GSLC|7|11.CAT|Equity|13713.2|289.35|Utilities|2.11%|
North America|Equity|Large Cap Growth Equities||GSLC|7|12.CAT|Equity|13713.2|264.66|Energy Minerals|1.93%|
North America|Equity|Large Cap Growth Equities||GSLC|7|13.CAT|Equity|13713.2|198.84|Process Industries|1.45%|
North America|Equity|Large Cap Growth Equities||GSLC|7|14.CAT|Equity|13713.2|193.36|Transportation|1.41%|
North America|Equity|Large Cap Growth Equities||GSLC|7|15.CAT|Equity|13713.2|190.61|Distribution Services|1.39%|
North America|Equity|Large Cap Growth Equities||GSLC|7|16.CAT|Equity|13713.2|164.56|Commercial Services|1.2%|
North America|Equity|Large Cap Growth Equities||GSLC|7|17.CAT|Equity|13713.2|130.28|Communications|0.95%|
North America|Equity|Large Cap Growth Equities||GSLC|7|18.CAT|Equity|13713.2|124.79|Industrial Services|0.91%|
North America|Equity|Large Cap Growth Equities||GSLC|7|19.CAT|Equity|13713.2|52.11|Non-Energy Minerals|0.38%|
Developed Markets|Equity|Materials|Materials|GDX|7|1.CAT|Equity|13420.5|13421.84|Non-Energy Minerals|100.01%|
Developed Markets|Equity|Materials|Materials|GDX|7|2.CAT|Equity|13420.5|0|CASH|0.0%|
North America|Bond|Government Bonds|Treasuries|SHV|7|1.CAT|Bond|14258.1|14242.42|Sovereign|99.89%|
North America|Bond|Government Bonds|Treasuries|SHV|7|2.CAT|Bond|14258.1|17.11|Other|0.12%|
North America|Bond|Government Bonds|Treasuries|SHV|7|3.CAT|Bond|14258.1|0|CASH|0.0%|
North America|Bond|Government Bonds|Treasuries|VGSH|7|1.CAT|Bond|13652.4|13653.77|Sovereign|100.01%|
North America|Bond|Government Bonds|Treasuries|VGSH|7|2.CAT|Bond|13652.4|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||SPYV|7|1.CAT|Equity|14372.8|3071.47|Finance|21.37%|
North America|Equity|Large Cap Blend Equities||SPYV|7|2.CAT|Equity|14372.8|1602.57|Health Technology|11.15%|
North America|Equity|Large Cap Blend Equities||SPYV|7|3.CAT|Equity|14372.8|1323.73|Consumer Non-Durables|9.21%|
North America|Equity|Large Cap Blend Equities||SPYV|7|4.CAT|Equity|14372.8|1113.89|Electronic Technology|7.75%|
North America|Equity|Large Cap Blend Equities||SPYV|7|5.CAT|Equity|14372.8|935.67|Consumer Services|6.51%|
North America|Equity|Large Cap Blend Equities||SPYV|7|6.CAT|Equity|14372.8|833.62|Technology Services|5.8%|
North America|Equity|Large Cap Blend Equities||SPYV|7|7.CAT|Equity|14372.8|822.12|Producer Manufacturing|5.72%|
North America|Equity|Large Cap Blend Equities||SPYV|7|8.CAT|Equity|14372.8|734.45|Energy Minerals|5.11%|
North America|Equity|Large Cap Blend Equities||SPYV|7|9.CAT|Equity|14372.8|704.27|Utilities|4.9%|
North America|Equity|Large Cap Blend Equities||SPYV|7|10.CAT|Equity|14372.8|689.89|Retail Trade|4.8%|
North America|Equity|Large Cap Blend Equities||SPYV|7|11.CAT|Equity|14372.8|478.61|Health Services|3.33%|
North America|Equity|Large Cap Blend Equities||SPYV|7|12.CAT|Equity|14372.8|472.87|Process Industries|3.29%|
North America|Equity|Large Cap Blend Equities||SPYV|7|13.CAT|Equity|14372.8|379.44|Transportation|2.64%|
North America|Equity|Large Cap Blend Equities||SPYV|7|14.CAT|Equity|14372.8|365.07|Communications|2.54%|
North America|Equity|Large Cap Blend Equities||SPYV|7|15.CAT|Equity|14372.8|301.83|Consumer Durables|2.1%|
North America|Equity|Large Cap Blend Equities||SPYV|7|16.CAT|Equity|14372.8|195.47|Industrial Services|1.36%|
North America|Equity|Large Cap Blend Equities||SPYV|7|17.CAT|Equity|14372.8|142.29|Distribution Services|0.99%|
North America|Equity|Large Cap Blend Equities||SPYV|7|18.CAT|Equity|14372.8|97.74|Commercial Services|0.68%|
North America|Equity|Large Cap Blend Equities||SPYV|7|19.CAT|Equity|14372.8|96.3|Non-Energy Minerals|0.67%|
North America|Equity|Large Cap Blend Equities||SPYV|7|20.CAT|Equity|14372.8|10.06|Miscellaneous|0.07%|
|Commodity|Precious Metals||SLV|7|1.CAT|Commodity|12928.8|14847.43|5 Day Volatility|114.84%|
|Commodity|Precious Metals||SLV|7|2.CAT|Commodity|12928.8|2759.01|20 Day Volatility|21.34%|
|Commodity|Precious Metals||SLV|7|3.CAT|Commodity|12928.8|2733.15|50 Day Volatility|21.14%|
|Commodity|Precious Metals||SLV|7|4.CAT|Commodity|12928.8|2787.45|200 Day Volatility|21.56%|
|Commodity|Precious Metals||SLV|7|5.CAT|Commodity|12928.8|85.33|Beta|0.66|
|Commodity|Precious Metals||SLV|7|6.CAT|Commodity|12928.8|212.03|Standard Deviation|1.64%|
North America|Bond|Government Bonds|Treasuries|BIL|7|1.CAT|Bond|14177.6|14150.66|Sovereign|99.81%|
North America|Bond|Government Bonds|Treasuries|BIL|7|2.CAT|Bond|14177.6|25.52|Open-ended Fund|0.18%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|1.CAT|Equity|11201.9|2006.26|Consumer Durables|17.91%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|2.CAT|Equity|11201.9|1522.34|Finance|13.59%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|3.CAT|Equity|11201.9|1289.34|Electronic Technology|11.51%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|4.CAT|Equity|11201.9|1209.81|Producer Manufacturing|10.8%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|5.CAT|Equity|11201.9|972.32|Health Technology|8.68%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|6.CAT|Equity|11201.9|627.31|Technology Services|5.6%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|7.CAT|Equity|11201.9|554.49|Consumer Non-Durables|4.95%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|8.CAT|Equity|11201.9|543.29|Communications|4.85%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|9.CAT|Equity|11201.9|506.33|Distribution Services|4.52%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|10.CAT|Equity|11201.9|448.08|Process Industries|4.0%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|11.CAT|Equity|11201.9|402.15|Retail Trade|3.59%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|12.CAT|Equity|11201.9|357.34|Transportation|3.19%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|13.CAT|Equity|11201.9|229.64|Commercial Services|2.05%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|14.CAT|Equity|11201.9|170.27|Consumer Services|1.52%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|15.CAT|Equity|11201.9|100.82|Non-Energy Minerals|0.9%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|16.CAT|Equity|11201.9|97.46|Utilities|0.87%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|17.CAT|Equity|11201.9|81.77|Energy Minerals|0.73%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|18.CAT|Equity|11201.9|64.97|Industrial Services|0.58%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|19.CAT|Equity|11201.9|10.08|CASH|0.09%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|20.CAT|Equity|11201.9|3.36|Other|0.03%|
North America|Equity|Large Cap Blend Equities||SPLG|7|1.CAT|Equity|14141.4|2637.37|Technology Services|18.65%|
North America|Equity|Large Cap Blend Equities||SPLG|7|2.CAT|Equity|14141.4|2223.03|Electronic Technology|15.72%|
North America|Equity|Large Cap Blend Equities||SPLG|7|3.CAT|Equity|14141.4|2211.71|Finance|15.64%|
North America|Equity|Large Cap Blend Equities||SPLG|7|4.CAT|Equity|14141.4|1409.9|Health Technology|9.97%|
North America|Equity|Large Cap Blend Equities||SPLG|7|5.CAT|Equity|14141.4|1152.52|Retail Trade|8.15%|
North America|Equity|Large Cap Blend Equities||SPLG|7|6.CAT|Equity|14141.4|746.67|Consumer Non-Durables|5.28%|
North America|Equity|Large Cap Blend Equities||SPLG|7|7.CAT|Equity|14141.4|551.51|Consumer Services|3.9%|
North America|Equity|Large Cap Blend Equities||SPLG|7|8.CAT|Equity|14141.4|541.62|Producer Manufacturing|3.83%|
North America|Equity|Large Cap Blend Equities||SPLG|7|9.CAT|Equity|14141.4|439.8|Consumer Durables|3.11%|
North America|Equity|Large Cap Blend Equities||SPLG|7|10.CAT|Equity|14141.4|412.93|Energy Minerals|2.92%|
North America|Equity|Large Cap Blend Equities||SPLG|7|11.CAT|Equity|14141.4|349.29|Utilities|2.47%|
North America|Equity|Large Cap Blend Equities||SPLG|7|12.CAT|Equity|14141.4|339.39|Health Services|2.4%|
North America|Equity|Large Cap Blend Equities||SPLG|7|13.CAT|Equity|14141.4|289.9|Process Industries|2.05%|
North America|Equity|Large Cap Blend Equities||SPLG|7|14.CAT|Equity|14141.4|254.55|Transportation|1.8%|
North America|Equity|Large Cap Blend Equities||SPLG|7|15.CAT|Equity|14141.4|176.77|Communications|1.25%|
North America|Equity|Large Cap Blend Equities||SPLG|7|16.CAT|Equity|14141.4|118.79|Industrial Services|0.84%|
North America|Equity|Large Cap Blend Equities||SPLG|7|17.CAT|Equity|14141.4|108.89|Commercial Services|0.77%|
North America|Equity|Large Cap Blend Equities||SPLG|7|18.CAT|Equity|14141.4|83.43|Distribution Services|0.59%|
North America|Equity|Large Cap Blend Equities||SPLG|7|19.CAT|Equity|14141.4|73.54|Non-Energy Minerals|0.52%|
North America|Equity|Large Cap Blend Equities||SPLG|7|20.CAT|Equity|14141.4|8.48|Miscellaneous|0.06%|
North America|Equity|Large Cap Blend Equities||SPLG|7|21.CAT|Equity|14141.4|1.41|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||MGK|7|1.CAT|Equity|12896|4843.74|Technology Services|37.56%|
North America|Equity|Large Cap Growth Equities||MGK|7|2.CAT|Equity|12896|2837.12|Electronic Technology|22.0%|
North America|Equity|Large Cap Growth Equities||MGK|7|3.CAT|Equity|12896|1682.93|Retail Trade|13.05%|
North America|Equity|Large Cap Growth Equities||MGK|7|4.CAT|Equity|12896|781.5|Finance|6.06%|
North America|Equity|Large Cap Growth Equities||MGK|7|5.CAT|Equity|12896|737.65|Health Technology|5.72%|
North America|Equity|Large Cap Growth Equities||MGK|7|6.CAT|Equity|12896|653.83|Consumer Services|5.07%|
North America|Equity|Large Cap Growth Equities||MGK|7|7.CAT|Equity|12896|600.95|Consumer Durables|4.66%|
North America|Equity|Large Cap Growth Equities||MGK|7|8.CAT|Equity|12896|269.53|Consumer Non-Durables|2.09%|
North America|Equity|Large Cap Growth Equities||MGK|7|9.CAT|Equity|12896|201.18|Process Industries|1.56%|
North America|Equity|Large Cap Growth Equities||MGK|7|10.CAT|Equity|12896|110.91|Commercial Services|0.86%|
North America|Equity|Large Cap Growth Equities||MGK|7|11.CAT|Equity|12896|101.88|Producer Manufacturing|0.79%|
North America|Equity|Large Cap Growth Equities||MGK|7|12.CAT|Equity|12896|52.87|Transportation|0.41%|
North America|Equity|Large Cap Growth Equities||MGK|7|13.CAT|Equity|12896|14.19|Miscellaneous|0.11%|
North America|Equity|Large Cap Growth Equities||MGK|7|14.CAT|Equity|12896|7.74|CASH|0.06%|
North America|Equity|Large Cap Growth Equities||MGK|7|15.CAT|Equity|12896|0|Non-Energy Minerals|0.0%|
North America|Equity|Large Cap Growth Equities||IUSG|7|1.CAT|Equity|12396.9|3720.31|Technology Services|30.01%|
North America|Equity|Large Cap Growth Equities||IUSG|7|2.CAT|Equity|12396.9|2822.77|Electronic Technology|22.77%|
North America|Equity|Large Cap Growth Equities||IUSG|7|3.CAT|Equity|12396.9|1371.1|Retail Trade|11.06%|
North America|Equity|Large Cap Growth Equities||IUSG|7|4.CAT|Equity|12396.9|1331.43|Finance|10.74%|
North America|Equity|Large Cap Growth Equities||IUSG|7|5.CAT|Equity|12396.9|1085.97|Health Technology|8.76%|
North America|Equity|Large Cap Growth Equities||IUSG|7|6.CAT|Equity|12396.9|509.51|Consumer Durables|4.11%|
North America|Equity|Large Cap Growth Equities||IUSG|7|7.CAT|Equity|12396.9|311.16|Producer Manufacturing|2.51%|
North America|Equity|Large Cap Growth Equities||IUSG|7|8.CAT|Equity|12396.9|204.55|Consumer Services|1.65%|
North America|Equity|Large Cap Growth Equities||IUSG|7|9.CAT|Equity|12396.9|188.43|Health Services|1.52%|
North America|Equity|Large Cap Growth Equities||IUSG|7|10.CAT|Equity|12396.9|184.71|Consumer Non-Durables|1.49%|
North America|Equity|Large Cap Growth Equities||IUSG|7|11.CAT|Equity|12396.9|135.13|Process Industries|1.09%|
North America|Equity|Large Cap Growth Equities||IUSG|7|12.CAT|Equity|12396.9|130.17|Commercial Services|1.05%|
North America|Equity|Large Cap Growth Equities||IUSG|7|13.CAT|Equity|12396.9|128.93|Transportation|1.04%|
North America|Equity|Large Cap Growth Equities||IUSG|7|14.CAT|Equity|12396.9|111.57|Energy Minerals|0.9%|
North America|Equity|Large Cap Growth Equities||IUSG|7|15.CAT|Equity|12396.9|78.1|Non-Energy Minerals|0.63%|
North America|Equity|Large Cap Growth Equities||IUSG|7|16.CAT|Equity|12396.9|52.07|Industrial Services|0.42%|
North America|Equity|Large Cap Growth Equities||IUSG|7|17.CAT|Equity|12396.9|21.07|Distribution Services|0.17%|
North America|Equity|Large Cap Growth Equities||IUSG|7|18.CAT|Equity|12396.9|13.64|Miscellaneous|0.11%|
North America|Equity|Large Cap Growth Equities||IUSG|7|19.CAT|Equity|12396.9|11.16|Utilities|0.09%|
North America|Equity|Large Cap Growth Equities||IUSG|7|20.CAT|Equity|12396.9|1.24|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||IUSG|7|21.CAT|Equity|12396.9|1.24|Communications|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|1.CAT|Equity|11314.4|1906.48|Consumer Non-Durables|16.85%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|2.CAT|Equity|11314.4|1766.18|Health Technology|15.61%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|3.CAT|Equity|11314.4|1442.59|Electronic Technology|12.75%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|4.CAT|Equity|11314.4|1138.23|Finance|10.06%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|5.CAT|Equity|11314.4|1125.78|Producer Manufacturing|9.95%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|6.CAT|Equity|11314.4|937.96|Technology Services|8.29%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|7.CAT|Equity|11314.4|604.19|Consumer Durables|5.34%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|8.CAT|Equity|11314.4|496.7|Process Industries|4.39%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|9.CAT|Equity|11314.4|423.16|Retail Trade|3.74%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|10.CAT|Equity|11314.4|346.22|Commercial Services|3.06%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|11.CAT|Equity|11314.4|308.88|Consumer Services|2.73%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|12.CAT|Equity|11314.4|263.63|Transportation|2.33%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|13.CAT|Equity|11314.4|108.62|Distribution Services|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|14.CAT|Equity|11314.4|107.49|Communications|0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|15.CAT|Equity|11314.4|88.25|Non-Energy Minerals|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|16.CAT|Equity|11314.4|79.2|Energy Minerals|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|17.CAT|Equity|11314.4|69.02|Health Services|0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|18.CAT|Equity|11314.4|62.23|Utilities|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|19.CAT|Equity|11314.4|21.5|Industrial Services|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|20.CAT|Equity|11314.4|20.37|CASH|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|21.CAT|Equity|11314.4|1.13|Miscellaneous|0.01%|
North America|Equity|Large Cap Blend Equities||FVD|7|1.CAT|Equity|12544.6|2540.28|Finance|20.25%|
North America|Equity|Large Cap Blend Equities||FVD|7|2.CAT|Equity|12544.6|2477.56|Utilities|19.75%|
North America|Equity|Large Cap Blend Equities||FVD|7|3.CAT|Equity|12544.6|1236.9|Consumer Non-Durables|9.86%|
North America|Equity|Large Cap Blend Equities||FVD|7|4.CAT|Equity|12544.6|884.39|Health Technology|7.05%|
North America|Equity|Large Cap Blend Equities||FVD|7|5.CAT|Equity|12544.6|883.14|Producer Manufacturing|7.04%|
North America|Equity|Large Cap Blend Equities||FVD|7|6.CAT|Equity|12544.6|876.87|Electronic Technology|6.99%|
North America|Equity|Large Cap Blend Equities||FVD|7|7.CAT|Equity|12544.6|781.53|Technology Services|6.23%|
North America|Equity|Large Cap Blend Equities||FVD|7|8.CAT|Equity|12544.6|736.37|Process Industries|5.87%|
North America|Equity|Large Cap Blend Equities||FVD|7|9.CAT|Equity|12544.6|326.16|Communications|2.6%|
North America|Equity|Large Cap Blend Equities||FVD|7|10.CAT|Equity|12544.6|312.36|Transportation|2.49%|
North America|Equity|Large Cap Blend Equities||FVD|7|11.CAT|Equity|12544.6|309.85|Distribution Services|2.47%|
North America|Equity|Large Cap Blend Equities||FVD|7|12.CAT|Equity|12544.6|306.09|Retail Trade|2.44%|
North America|Equity|Large Cap Blend Equities||FVD|7|13.CAT|Equity|12544.6|243.37|Consumer Services|1.94%|
North America|Equity|Large Cap Blend Equities||FVD|7|14.CAT|Equity|12544.6|184.41|Health Services|1.47%|
North America|Equity|Large Cap Blend Equities||FVD|7|15.CAT|Equity|12544.6|183.15|Industrial Services|1.46%|
North America|Equity|Large Cap Blend Equities||FVD|7|16.CAT|Equity|12544.6|131.72|Commercial Services|1.05%|
North America|Equity|Large Cap Blend Equities||FVD|7|17.CAT|Equity|12544.6|125.45|Consumer Durables|1.0%|
North America|Equity|Large Cap Blend Equities||FVD|7|18.CAT|Equity|12544.6|3.76|CASH|0.03%|
North America|Equity|Large Cap Growth Equities||IWV|7|1.CAT|Equity|11955.9|2250.1|Technology Services|18.82%|
North America|Equity|Large Cap Growth Equities||IWV|7|2.CAT|Equity|11955.9|1981.09|Finance|16.57%|
North America|Equity|Large Cap Growth Equities||IWV|7|3.CAT|Equity|11955.9|1686.98|Electronic Technology|14.11%|
North America|Equity|Large Cap Growth Equities||IWV|7|4.CAT|Equity|11955.9|1132.22|Health Technology|9.47%|
North America|Equity|Large Cap Growth Equities||IWV|7|5.CAT|Equity|11955.9|901.47|Retail Trade|7.54%|
North America|Equity|Large Cap Growth Equities||IWV|7|6.CAT|Equity|11955.9|575.08|Consumer Non-Durables|4.81%|
North America|Equity|Large Cap Growth Equities||IWV|7|7.CAT|Equity|11955.9|492.58|Producer Manufacturing|4.12%|
North America|Equity|Large Cap Growth Equities||IWV|7|8.CAT|Equity|11955.9|468.67|Consumer Services|3.92%|
North America|Equity|Large Cap Growth Equities||IWV|7|9.CAT|Equity|11955.9|356.29|Consumer Durables|2.98%|
North America|Equity|Large Cap Growth Equities||IWV|7|10.CAT|Equity|11955.9|328.79|Energy Minerals|2.75%|
North America|Equity|Large Cap Growth Equities||IWV|7|11.CAT|Equity|11955.9|290.53|Utilities|2.43%|
North America|Equity|Large Cap Growth Equities||IWV|7|12.CAT|Equity|11955.9|270.2|Health Services|2.26%|
North America|Equity|Large Cap Growth Equities||IWV|7|13.CAT|Equity|11955.9|235.53|Process Industries|1.97%|
North America|Equity|Large Cap Growth Equities||IWV|7|14.CAT|Equity|11955.9|211.62|Transportation|1.77%|
North America|Equity|Large Cap Growth Equities||IWV|7|15.CAT|Equity|11955.9|138.69|Communications|1.16%|
North America|Equity|Large Cap Growth Equities||IWV|7|16.CAT|Equity|11955.9|125.54|Commercial Services|1.05%|
North America|Equity|Large Cap Growth Equities||IWV|7|17.CAT|Equity|11955.9|118.36|Industrial Services|0.99%|
North America|Equity|Large Cap Growth Equities||IWV|7|18.CAT|Equity|11955.9|87.28|Distribution Services|0.73%|
North America|Equity|Large Cap Growth Equities||IWV|7|19.CAT|Equity|11955.9|83.69|Non-Energy Minerals|0.7%|
North America|Equity|Large Cap Growth Equities||IWV|7|20.CAT|Equity|11955.9|21.52|Miscellaneous|0.18%|
North America|Equity|Large Cap Growth Equities||IWV|7|21.CAT|Equity|11955.9|2.39|CASH|0.02%|
North America|Equity|Large Cap Growth Equities||IWV|7|22.CAT|Equity|11955.9|0|Other|0.0%|
North America|Equity|Utilities Equities|Utilities|XLU|7|1.CAT|Equity|13169|13155.83|Utilities|99.9%|
North America|Equity|Utilities Equities|Utilities|XLU|7|2.CAT|Equity|13169|14.49|Miscellaneous|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|1.CAT|Equity|13035.9|2849.65|Finance|21.86%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|2.CAT|Equity|13035.9|1255.36|Health Technology|9.63%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|3.CAT|Equity|13035.9|1117.18|Consumer Non-Durables|8.57%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|4.CAT|Equity|13035.9|1053.3|Electronic Technology|8.08%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|5.CAT|Equity|13035.9|907.3|Producer Manufacturing|6.96%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|6.CAT|Equity|13035.9|773.03|Consumer Durables|5.93%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|7.CAT|Equity|13035.9|698.72|Technology Services|5.36%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|8.CAT|Equity|13035.9|581.4|Non-Energy Minerals|4.46%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|9.CAT|Equity|13035.9|539.69|Process Industries|4.14%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|10.CAT|Equity|13035.9|509.7|Energy Minerals|3.91%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|11.CAT|Equity|13035.9|417.15|Retail Trade|3.2%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|12.CAT|Equity|13035.9|396.29|Utilities|3.04%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|13.CAT|Equity|13035.9|383.26|Transportation|2.94%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|14.CAT|Equity|13035.9|342.84|Communications|2.63%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|15.CAT|Equity|13035.9|293.31|Commercial Services|2.25%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|16.CAT|Equity|13035.9|262.02|Industrial Services|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|17.CAT|Equity|13035.9|259.41|Consumer Services|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|18.CAT|Equity|13035.9|228.13|Distribution Services|1.75%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|19.CAT|Equity|13035.9|40.41|Health Services|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|20.CAT|Equity|13035.9|36.5|CASH|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|21.CAT|Equity|13035.9|19.55|Miscellaneous|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|22.CAT|Equity|13035.9|-1.3|Other|-0.01%|
North America|Equity|Mid Cap Growth Equities||VOT|7|1.CAT|Equity|11141.6|3231.06|Technology Services|29.0%|
North America|Equity|Mid Cap Growth Equities||VOT|7|2.CAT|Equity|11141.6|1724.72|Electronic Technology|15.48%|
North America|Equity|Mid Cap Growth Equities||VOT|7|3.CAT|Equity|11141.6|1357.05|Health Technology|12.18%|
North America|Equity|Mid Cap Growth Equities||VOT|7|4.CAT|Equity|11141.6|961.52|Finance|8.63%|
North America|Equity|Mid Cap Growth Equities||VOT|7|5.CAT|Equity|11141.6|678.52|Consumer Services|6.09%|
North America|Equity|Mid Cap Growth Equities||VOT|7|6.CAT|Equity|11141.6|484.66|Producer Manufacturing|4.35%|
North America|Equity|Mid Cap Growth Equities||VOT|7|7.CAT|Equity|11141.6|394.41|Commercial Services|3.54%|
North America|Equity|Mid Cap Growth Equities||VOT|7|8.CAT|Equity|11141.6|355.42|Health Services|3.19%|
North America|Equity|Mid Cap Growth Equities||VOT|7|9.CAT|Equity|11141.6|317.54|Retail Trade|2.85%|
North America|Equity|Mid Cap Growth Equities||VOT|7|10.CAT|Equity|11141.6|272.97|Energy Minerals|2.45%|
North America|Equity|Mid Cap Growth Equities||VOT|7|11.CAT|Equity|11141.6|238.43|Consumer Durables|2.14%|
North America|Equity|Mid Cap Growth Equities||VOT|7|12.CAT|Equity|11141.6|221.72|Transportation|1.99%|
North America|Equity|Mid Cap Growth Equities||VOT|7|13.CAT|Equity|11141.6|191.64|Industrial Services|1.72%|
North America|Equity|Mid Cap Growth Equities||VOT|7|14.CAT|Equity|11141.6|163.78|Non-Energy Minerals|1.47%|
North America|Equity|Mid Cap Growth Equities||VOT|7|15.CAT|Equity|11141.6|143.73|Consumer Non-Durables|1.29%|
North America|Equity|Mid Cap Growth Equities||VOT|7|16.CAT|Equity|11141.6|139.27|Process Industries|1.25%|
North America|Equity|Mid Cap Growth Equities||VOT|7|17.CAT|Equity|11141.6|138.16|Distribution Services|1.24%|
North America|Equity|Mid Cap Growth Equities||VOT|7|18.CAT|Equity|11141.6|82.45|Communications|0.74%|
North America|Equity|Mid Cap Growth Equities||VOT|7|19.CAT|Equity|11141.6|50.14|CASH|0.45%|
North America|Equity|Small Cap Growth Equities||IWO|7|1.CAT|Equity|10717.9|2014.97|Health Technology|18.8%|
North America|Equity|Small Cap Growth Equities||IWO|7|2.CAT|Equity|10717.9|1577.67|Technology Services|14.72%|
North America|Equity|Small Cap Growth Equities||IWO|7|3.CAT|Equity|10717.9|1166.11|Finance|10.88%|
North America|Equity|Small Cap Growth Equities||IWO|7|4.CAT|Equity|10717.9|1098.58|Electronic Technology|10.25%|
North America|Equity|Small Cap Growth Equities||IWO|7|5.CAT|Equity|10717.9|793.12|Producer Manufacturing|7.4%|
North America|Equity|Small Cap Growth Equities||IWO|7|6.CAT|Equity|10717.9|559.47|Consumer Services|5.22%|
North America|Equity|Small Cap Growth Equities||IWO|7|7.CAT|Equity|10717.9|491.95|Commercial Services|4.59%|
North America|Equity|Small Cap Growth Equities||IWO|7|8.CAT|Equity|10717.9|422.29|Retail Trade|3.94%|
North America|Equity|Small Cap Growth Equities||IWO|7|9.CAT|Equity|10717.9|372.98|Process Industries|3.48%|
North America|Equity|Small Cap Growth Equities||IWO|7|10.CAT|Equity|10717.9|357.98|Consumer Durables|3.34%|
North America|Equity|Small Cap Growth Equities||IWO|7|11.CAT|Equity|10717.9|344.04|Consumer Non-Durables|3.21%|
North America|Equity|Small Cap Growth Equities||IWO|7|12.CAT|Equity|10717.9|303.32|Industrial Services|2.83%|
North America|Equity|Small Cap Growth Equities||IWO|7|13.CAT|Equity|10717.9|262.59|Health Services|2.45%|
North America|Equity|Small Cap Growth Equities||IWO|7|14.CAT|Equity|10717.9|220.79|Energy Minerals|2.06%|
North America|Equity|Small Cap Growth Equities||IWO|7|15.CAT|Equity|10717.9|213.29|Distribution Services|1.99%|
North America|Equity|Small Cap Growth Equities||IWO|7|16.CAT|Equity|10717.9|165.06|Transportation|1.54%|
North America|Equity|Small Cap Growth Equities||IWO|7|17.CAT|Equity|10717.9|153.27|Non-Energy Minerals|1.43%|
North America|Equity|Small Cap Growth Equities||IWO|7|18.CAT|Equity|10717.9|113.61|Communications|1.06%|
North America|Equity|Small Cap Growth Equities||IWO|7|19.CAT|Equity|10717.9|35.37|Utilities|0.33%|
North America|Equity|Small Cap Growth Equities||IWO|7|20.CAT|Equity|10717.9|18.22|Miscellaneous|0.17%|
North America|Equity|Small Cap Growth Equities||IWO|7|21.CAT|Equity|10717.9|1.07|CASH|0.01%|
North America|Equity|Small Cap Growth Equities||IWO|7|22.CAT|Equity|10717.9|0|Other|0.0%|
North America|Equity|Financials Equities|Financials|VFH|7|1.CAT|Equity|12748.3|12108.34|Finance|94.98%|
North America|Equity|Financials Equities|Financials|VFH|7|2.CAT|Equity|12748.3|396.47|Commercial Services|3.11%|
North America|Equity|Financials Equities|Financials|VFH|7|3.CAT|Equity|12748.3|206.52|Technology Services|1.62%|
North America|Equity|Financials Equities|Financials|VFH|7|4.CAT|Equity|12748.3|16.57|Miscellaneous|0.13%|
North America|Equity|Financials Equities|Financials|VFH|7|5.CAT|Equity|12748.3|15.3|CASH|0.12%|
North America|Equity|Financials Equities|Financials|VFH|7|6.CAT|Equity|12748.3|1.27|Health Services|0.01%|
North America|Equity|Financials Equities|Financials|VFH|7|7.CAT|Equity|12748.3|1.27|Distribution Services|0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|7|1.CAT|Bond|11042.7|10824.05|Corporate|98.02%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|7|2.CAT|Bond|11042.7|205.39|Other|1.86%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|7|3.CAT|Bond|11042.7|4.42|Preferred|0.04%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|7|4.CAT|Bond|11042.7|2.21|Sovereign|0.02%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|7|5.CAT|Bond|11042.7|0|CASH|0.0%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|7|1.CAT|Equity|15187.1|11879.35|Consumer Non-Durables|78.22%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|7|2.CAT|Equity|15187.1|2633.44|Retail Trade|17.34%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|7|3.CAT|Equity|15187.1|329.56|Distribution Services|2.17%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|7|4.CAT|Equity|15187.1|326.52|Process Industries|2.15%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|7|5.CAT|Equity|15187.1|18.22|Miscellaneous|0.12%|
North America|Equity|Large Cap Blend Equities||IUSV|7|1.CAT|Equity|11844.3|2583.24|Finance|21.81%|
North America|Equity|Large Cap Blend Equities||IUSV|7|2.CAT|Equity|11844.3|1262.6|Health Technology|10.66%|
North America|Equity|Large Cap Blend Equities||IUSV|7|3.CAT|Equity|11844.3|1050.59|Consumer Non-Durables|8.87%|
North America|Equity|Large Cap Blend Equities||IUSV|7|4.CAT|Equity|11844.3|908.46|Electronic Technology|7.67%|
North America|Equity|Large Cap Blend Equities||IUSV|7|5.CAT|Equity|11844.3|748.56|Consumer Services|6.32%|
North America|Equity|Large Cap Blend Equities||IUSV|7|6.CAT|Equity|11844.3|707.1|Producer Manufacturing|5.97%|
North America|Equity|Large Cap Blend Equities||IUSV|7|7.CAT|Equity|11844.3|666.83|Technology Services|5.63%|
North America|Equity|Large Cap Blend Equities||IUSV|7|8.CAT|Equity|11844.3|587.48|Utilities|4.96%|
North America|Equity|Large Cap Blend Equities||IUSV|7|9.CAT|Equity|11844.3|583.92|Retail Trade|4.93%|
North America|Equity|Large Cap Blend Equities||IUSV|7|10.CAT|Equity|11844.3|576.82|Energy Minerals|4.87%|
North America|Equity|Large Cap Blend Equities||IUSV|7|11.CAT|Equity|11844.3|405.08|Process Industries|3.42%|
North America|Equity|Large Cap Blend Equities||IUSV|7|12.CAT|Equity|11844.3|393.23|Health Services|3.32%|
North America|Equity|Large Cap Blend Equities||IUSV|7|13.CAT|Equity|11844.3|317.43|Transportation|2.68%|
North America|Equity|Large Cap Blend Equities||IUSV|7|14.CAT|Equity|11844.3|281.89|Communications|2.38%|
North America|Equity|Large Cap Blend Equities||IUSV|7|15.CAT|Equity|11844.3|260.57|Consumer Durables|2.2%|
North America|Equity|Large Cap Blend Equities||IUSV|7|16.CAT|Equity|11844.3|176.48|Industrial Services|1.49%|
North America|Equity|Large Cap Blend Equities||IUSV|7|17.CAT|Equity|11844.3|135.03|Distribution Services|1.14%|
North America|Equity|Large Cap Blend Equities||IUSV|7|18.CAT|Equity|11844.3|94.75|Non-Energy Minerals|0.8%|
North America|Equity|Large Cap Blend Equities||IUSV|7|19.CAT|Equity|11844.3|86.46|Commercial Services|0.73%|
North America|Equity|Large Cap Blend Equities||IUSV|7|20.CAT|Equity|11844.3|21.32|Other|0.18%|
North America|Equity|Large Cap Blend Equities||IUSV|7|21.CAT|Equity|11844.3|2.37|CASH|0.02%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|1.CAT|Equity|7431|5388.22|Technology Services|72.51%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|2.CAT|Equity|7431|1107.22|Retail Trade|14.9%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|3.CAT|Equity|7431|439.92|Consumer Services|5.92%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|4.CAT|Equity|7431|331.42|Electronic Technology|4.46%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|5.CAT|Equity|7431|89.17|Health Services|1.2%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|6.CAT|Equity|7431|73.57|Communications|0.99%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|7.CAT|Equity|7431|1.49|Miscellaneous|0.02%|
North America|Bond|Government Bonds|Treasuries|IEI|7|1.CAT|Bond|10377.4|10264.29|Sovereign|98.91%|
North America|Bond|Government Bonds|Treasuries|IEI|7|2.CAT|Bond|10377.4|112.08|Other|1.08%|
North America|Bond|Government Bonds|Treasuries|IEI|7|3.CAT|Bond|10377.4|0|CASH|0.0%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|1.CAT|Equity|9989.7|2387.54|Finance|23.9%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|2.CAT|Equity|9989.7|1082.88|Technology Services|10.84%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|3.CAT|Equity|9989.7|880.09|Producer Manufacturing|8.81%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|4.CAT|Equity|9989.7|745.23|Health Technology|7.46%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|5.CAT|Equity|9989.7|667.31|Electronic Technology|6.68%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|6.CAT|Equity|9989.7|653.33|Process Industries|6.54%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|7.CAT|Equity|9989.7|512.47|Consumer Services|5.13%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|8.CAT|Equity|9989.7|458.53|Retail Trade|4.59%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|9.CAT|Equity|9989.7|333.66|Utilities|3.34%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|10.CAT|Equity|9989.7|331.66|Consumer Durables|3.32%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|11.CAT|Equity|9989.7|329.66|Energy Minerals|3.3%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|12.CAT|Equity|9989.7|283.71|Commercial Services|2.84%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|13.CAT|Equity|9989.7|276.71|Consumer Non-Durables|2.77%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|14.CAT|Equity|9989.7|208.78|Transportation|2.09%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|15.CAT|Equity|9989.7|204.79|Health Services|2.05%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|16.CAT|Equity|9989.7|195.8|Industrial Services|1.96%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|17.CAT|Equity|9989.7|190.8|Non-Energy Minerals|1.91%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|18.CAT|Equity|9989.7|173.82|Distribution Services|1.74%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|19.CAT|Equity|9989.7|43.95|Communications|0.44%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|20.CAT|Equity|9989.7|20.98|Miscellaneous|0.21%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|21.CAT|Equity|9989.7|2|CASH|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|1.CAT|Equity|8490.9|7766.63|Health Technology|91.47%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|2.CAT|Equity|8490.9|433.04|Health Services|5.1%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|3.CAT|Equity|8490.9|278.5|Commercial Services|3.28%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|4.CAT|Equity|8490.9|10.19|Process Industries|0.12%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|5.CAT|Equity|8490.9|5.09|Other|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|6.CAT|Equity|8490.9|2.55|Technology Services|0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|7.CAT|Equity|8490.9|0.85|CASH|0.01%|
North America|Equity|Large Cap Blend Equities||SCHV|7|1.CAT|Equity|10336.1|2466.19|Finance|23.86%|
North America|Equity|Large Cap Blend Equities||SCHV|7|2.CAT|Equity|10336.1|1190.72|Health Technology|11.52%|
North America|Equity|Large Cap Blend Equities||SCHV|7|3.CAT|Equity|10336.1|896.14|Electronic Technology|8.67%|
North America|Equity|Large Cap Blend Equities||SCHV|7|4.CAT|Equity|10336.1|886.84|Consumer Non-Durables|8.58%|
North America|Equity|Large Cap Blend Equities||SCHV|7|5.CAT|Equity|10336.1|702.85|Producer Manufacturing|6.8%|
North America|Equity|Large Cap Blend Equities||SCHV|7|6.CAT|Equity|10336.1|620.17|Retail Trade|6.0%|
North America|Equity|Large Cap Blend Equities||SCHV|7|7.CAT|Equity|10336.1|605.7|Technology Services|5.86%|
North America|Equity|Large Cap Blend Equities||SCHV|7|8.CAT|Equity|10336.1|529.21|Consumer Services|5.12%|
North America|Equity|Large Cap Blend Equities||SCHV|7|9.CAT|Equity|10336.1|506.47|Energy Minerals|4.9%|
North America|Equity|Large Cap Blend Equities||SCHV|7|10.CAT|Equity|10336.1|451.69|Utilities|4.37%|
North America|Equity|Large Cap Blend Equities||SCHV|7|11.CAT|Equity|10336.1|312.15|Process Industries|3.02%|
North America|Equity|Large Cap Blend Equities||SCHV|7|12.CAT|Equity|10336.1|304.91|Transportation|2.95%|
North America|Equity|Large Cap Blend Equities||SCHV|7|13.CAT|Equity|10336.1|208.79|Consumer Durables|2.02%|
North America|Equity|Large Cap Blend Equities||SCHV|7|14.CAT|Equity|10336.1|183.98|Communications|1.78%|
North America|Equity|Large Cap Blend Equities||SCHV|7|15.CAT|Equity|10336.1|124.03|Industrial Services|1.2%|
North America|Equity|Large Cap Blend Equities||SCHV|7|16.CAT|Equity|10336.1|107.5|Health Services|1.04%|
North America|Equity|Large Cap Blend Equities||SCHV|7|17.CAT|Equity|10336.1|86.82|Non-Energy Minerals|0.84%|
North America|Equity|Large Cap Blend Equities||SCHV|7|18.CAT|Equity|10336.1|81.66|Distribution Services|0.79%|
North America|Equity|Large Cap Blend Equities||SCHV|7|19.CAT|Equity|10336.1|54.78|Commercial Services|0.53%|
North America|Equity|Large Cap Blend Equities||SCHV|7|20.CAT|Equity|10336.1|8.27|Miscellaneous|0.08%|
North America|Equity|Large Cap Blend Equities||SCHV|7|21.CAT|Equity|10336.1|1.03|CASH|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|1.CAT|Equity|9461.6|1911.24|Finance|20.2%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|2.CAT|Equity|9461.6|797.61|Electronic Technology|8.43%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|3.CAT|Equity|9461.6|762.6|Producer Manufacturing|8.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|4.CAT|Equity|9461.6|687.86|Non-Energy Minerals|7.27%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|5.CAT|Equity|9461.6|584.73|Process Industries|6.18%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|6.CAT|Equity|9461.6|538.37|Technology Services|5.69%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|7.CAT|Equity|9461.6|399.28|Industrial Services|4.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|8.CAT|Equity|9461.6|396.44|CASH|4.19%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|9.CAT|Equity|9461.6|383.19|Health Technology|4.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|10.CAT|Equity|9461.6|360.49|Retail Trade|3.81%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|11.CAT|Equity|9461.6|346.29|Utilities|3.66%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|12.CAT|Equity|9461.6|332.1|Consumer Non-Durables|3.51%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|13.CAT|Equity|9461.6|318.86|Commercial Services|3.37%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|14.CAT|Equity|9461.6|300.88|Consumer Services|3.18%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|15.CAT|Equity|9461.6|298.99|Distribution Services|3.16%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|16.CAT|Equity|9461.6|254.52|Consumer Durables|2.69%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|17.CAT|Equity|9461.6|229.92|Transportation|2.43%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|18.CAT|Equity|9461.6|186.39|Energy Minerals|1.97%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|19.CAT|Equity|9461.6|104.08|Health Services|1.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|20.CAT|Equity|9461.6|96.51|Miscellaneous|1.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|21.CAT|Equity|9461.6|91.78|Communications|0.97%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|22.CAT|Equity|9461.6|1.89|Other|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|1.CAT|Equity|9681.7|2350.72|Finance|24.28%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|2.CAT|Equity|9681.7|1352.53|Electronic Technology|13.97%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|3.CAT|Equity|9681.7|1160.84|Technology Services|11.99%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|4.CAT|Equity|9681.7|632.22|Retail Trade|6.53%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|5.CAT|Equity|9681.7|630.28|Energy Minerals|6.51%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|6.CAT|Equity|9681.7|533.46|Non-Energy Minerals|5.51%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|7.CAT|Equity|9681.7|503.45|Consumer Non-Durables|5.2%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|8.CAT|Equity|9681.7|419.22|Process Industries|4.33%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|9.CAT|Equity|9681.7|342.73|Communications|3.54%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|10.CAT|Equity|9681.7|342.73|Consumer Durables|3.54%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|11.CAT|Equity|9681.7|293.36|Utilities|3.03%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|12.CAT|Equity|9681.7|243.98|Health Technology|2.52%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|13.CAT|Equity|9681.7|209.12|Producer Manufacturing|2.16%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|14.CAT|Equity|9681.7|194.6|Transportation|2.01%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|15.CAT|Equity|9681.7|108.44|Consumer Services|1.12%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|16.CAT|Equity|9681.7|85.2|Industrial Services|0.88%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|17.CAT|Equity|9681.7|78.42|Health Services|0.81%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|18.CAT|Equity|9681.7|71.64|Miscellaneous|0.74%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|19.CAT|Equity|9681.7|60.99|Distribution Services|0.63%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|20.CAT|Equity|9681.7|16.46|Commercial Services|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|21.CAT|Equity|9681.7|10.65|CASH|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|22.CAT|Equity|9681.7|0|Other|0.0%|
North America|Equity|Small Cap Value Equities||IJS|7|1.CAT|Equity|9015.7|2668.65|Finance|29.6%|
North America|Equity|Small Cap Value Equities||IJS|7|2.CAT|Equity|9015.7|810.51|Producer Manufacturing|8.99%|
North America|Equity|Small Cap Value Equities||IJS|7|3.CAT|Equity|9015.7|571.6|Process Industries|6.34%|
North America|Equity|Small Cap Value Equities||IJS|7|4.CAT|Equity|9015.7|524.71|Electronic Technology|5.82%|
North America|Equity|Small Cap Value Equities||IJS|7|5.CAT|Equity|9015.7|455.29|Consumer Non-Durables|5.05%|
North America|Equity|Small Cap Value Equities||IJS|7|6.CAT|Equity|9015.7|445.38|Technology Services|4.94%|
North America|Equity|Small Cap Value Equities||IJS|7|7.CAT|Equity|9015.7|411.12|Consumer Services|4.56%|
North America|Equity|Small Cap Value Equities||IJS|7|8.CAT|Equity|9015.7|389.48|Health Technology|4.32%|
North America|Equity|Small Cap Value Equities||IJS|7|9.CAT|Equity|9015.7|384.97|Retail Trade|4.27%|
North America|Equity|Small Cap Value Equities||IJS|7|10.CAT|Equity|9015.7|326.37|Industrial Services|3.62%|
North America|Equity|Small Cap Value Equities||IJS|7|11.CAT|Equity|9015.7|320.06|Distribution Services|3.55%|
North America|Equity|Small Cap Value Equities||IJS|7|12.CAT|Equity|9015.7|238.01|Consumer Durables|2.64%|
North America|Equity|Small Cap Value Equities||IJS|7|13.CAT|Equity|9015.7|237.11|Transportation|2.63%|
North America|Equity|Small Cap Value Equities||IJS|7|14.CAT|Equity|9015.7|232.61|Non-Energy Minerals|2.58%|
North America|Equity|Small Cap Value Equities||IJS|7|15.CAT|Equity|9015.7|208.26|Commercial Services|2.31%|
North America|Equity|Small Cap Value Equities||IJS|7|16.CAT|Equity|9015.7|199.25|Utilities|2.21%|
North America|Equity|Small Cap Value Equities||IJS|7|17.CAT|Equity|9015.7|185.72|Health Services|2.06%|
North America|Equity|Small Cap Value Equities||IJS|7|18.CAT|Equity|9015.7|165.89|Energy Minerals|1.84%|
North America|Equity|Small Cap Value Equities||IJS|7|19.CAT|Equity|9015.7|140.64|Miscellaneous|1.56%|
North America|Equity|Small Cap Value Equities||IJS|7|20.CAT|Equity|9015.7|85.65|Communications|0.95%|
North America|Equity|Small Cap Value Equities||IJS|7|21.CAT|Equity|9015.7|8.11|CASH|0.09%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|1.CAT|Equity|7692.1|1391.5|Consumer Durables|18.09%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|2.CAT|Equity|7692.1|1044.59|Finance|13.58%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|3.CAT|Equity|7692.1|841.52|Producer Manufacturing|10.94%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|4.CAT|Equity|7692.1|824.59|Electronic Technology|10.72%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|5.CAT|Equity|7692.1|634.6|Health Technology|8.25%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|6.CAT|Equity|7692.1|413.83|Technology Services|5.38%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|7.CAT|Equity|7692.1|383.84|Consumer Non-Durables|4.99%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|8.CAT|Equity|7692.1|366.14|Distribution Services|4.76%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|9.CAT|Equity|7692.1|343.07|Process Industries|4.46%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|10.CAT|Equity|7692.1|329.99|Communications|4.29%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|11.CAT|Equity|7692.1|303.84|Transportation|3.95%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|12.CAT|Equity|7692.1|292.3|Retail Trade|3.8%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|13.CAT|Equity|7692.1|133.07|Commercial Services|1.73%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|14.CAT|Equity|7692.1|122.3|Consumer Services|1.59%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|15.CAT|Equity|7692.1|78.46|Utilities|1.02%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|16.CAT|Equity|7692.1|67.69|Non-Energy Minerals|0.88%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|17.CAT|Equity|7692.1|53.84|Energy Minerals|0.7%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|18.CAT|Equity|7692.1|46.92|Industrial Services|0.61%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|19.CAT|Equity|7692.1|26.15|CASH|0.34%|
North America|Equity|Mid Cap Value Equities||IJJ|7|1.CAT|Equity|7956.4|2337.59|Finance|29.38%|
North America|Equity|Mid Cap Value Equities||IJJ|7|2.CAT|Equity|7956.4|815.53|Producer Manufacturing|10.25%|
North America|Equity|Mid Cap Value Equities||IJJ|7|3.CAT|Equity|7956.4|552.17|Retail Trade|6.94%|
North America|Equity|Mid Cap Value Equities||IJJ|7|4.CAT|Equity|7956.4|436.01|Utilities|5.48%|
North America|Equity|Mid Cap Value Equities||IJJ|7|5.CAT|Equity|7956.4|420.89|Electronic Technology|5.29%|
North America|Equity|Mid Cap Value Equities||IJJ|7|6.CAT|Equity|7956.4|398.62|Process Industries|5.01%|
North America|Equity|Mid Cap Value Equities||IJJ|7|7.CAT|Equity|7956.4|312.69|Consumer Durables|3.93%|
North America|Equity|Mid Cap Value Equities||IJJ|7|8.CAT|Equity|7956.4|307.91|Technology Services|3.87%|
North America|Equity|Mid Cap Value Equities||IJJ|7|9.CAT|Equity|7956.4|302.34|Health Technology|3.8%|
North America|Equity|Mid Cap Value Equities||IJJ|7|10.CAT|Equity|7956.4|295.18|Industrial Services|3.71%|
North America|Equity|Mid Cap Value Equities||IJJ|7|11.CAT|Equity|7956.4|268.13|Consumer Services|3.37%|
North America|Equity|Mid Cap Value Equities||IJJ|7|12.CAT|Equity|7956.4|267.34|Consumer Non-Durables|3.36%|
North America|Equity|Mid Cap Value Equities||IJJ|7|13.CAT|Equity|7956.4|256.2|Distribution Services|3.22%|
North America|Equity|Mid Cap Value Equities||IJJ|7|14.CAT|Equity|7956.4|256.2|Transportation|3.22%|
North America|Equity|Mid Cap Value Equities||IJJ|7|15.CAT|Equity|7956.4|232.33|Non-Energy Minerals|2.92%|
North America|Equity|Mid Cap Value Equities||IJJ|7|16.CAT|Equity|7956.4|221.98|Health Services|2.79%|
North America|Equity|Mid Cap Value Equities||IJJ|7|17.CAT|Equity|7956.4|137.65|Commercial Services|1.73%|
North America|Equity|Mid Cap Value Equities||IJJ|7|18.CAT|Equity|7956.4|112.19|Energy Minerals|1.41%|
North America|Equity|Mid Cap Value Equities||IJJ|7|19.CAT|Equity|7956.4|14.32|Communications|0.18%|
North America|Equity|Mid Cap Value Equities||IJJ|7|20.CAT|Equity|7956.4|13.53|Miscellaneous|0.17%|
North America|Equity|Mid Cap Value Equities||IJJ|7|21.CAT|Equity|7956.4|1.59|CASH|0.02%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|1.CAT|Bond|8406.7|3681.29|Sovereign|43.79%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|2.CAT|Bond|8406.7|2148.75|Mortgage Backed Security|25.56%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|3.CAT|Bond|8406.7|1391.31|Corporate|16.55%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|4.CAT|Bond|8406.7|188.31|Asset Backed Security|2.24%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|5.CAT|Bond|8406.7|67.25|Open-ended Fund|0.8%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|6.CAT|Bond|8406.7|48.76|Other|0.58%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|7.CAT|Bond|8406.7|37.83|Municipal|0.45%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|8.CAT|Bond|8406.7|0.84|CASH|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|9.CAT|Bond|8406.7|0.84|Warrant|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|10.CAT|Bond|8406.7|0|Preferred|0.0%|
North America|Equity|Large Cap Blend Equities||NOBL|7|1.CAT|Equity|9785.7|1587.24|Consumer Non-Durables|16.22%|
North America|Equity|Large Cap Blend Equities||NOBL|7|2.CAT|Equity|9785.7|1542.23|Finance|15.76%|
North America|Equity|Large Cap Blend Equities||NOBL|7|3.CAT|Equity|9785.7|1205.6|Process Industries|12.32%|
North America|Equity|Large Cap Blend Equities||NOBL|7|4.CAT|Equity|9785.7|997.16|Producer Manufacturing|10.19%|
North America|Equity|Large Cap Blend Equities||NOBL|7|5.CAT|Equity|9785.7|933.56|Health Technology|9.54%|
North America|Equity|Large Cap Blend Equities||NOBL|7|6.CAT|Equity|9785.7|622.37|Distribution Services|6.36%|
North America|Equity|Large Cap Blend Equities||NOBL|7|7.CAT|Equity|9785.7|575.4|Retail Trade|5.88%|
North America|Equity|Large Cap Blend Equities||NOBL|7|8.CAT|Equity|9785.7|450.14|Technology Services|4.6%|
North America|Equity|Large Cap Blend Equities||NOBL|7|9.CAT|Equity|9785.7|446.23|Utilities|4.56%|
North America|Equity|Large Cap Blend Equities||NOBL|7|10.CAT|Equity|9785.7|323.91|Energy Minerals|3.31%|
North America|Equity|Large Cap Blend Equities||NOBL|7|11.CAT|Equity|9785.7|300.42|Consumer Services|3.07%|
North America|Equity|Large Cap Blend Equities||NOBL|7|12.CAT|Equity|9785.7|195.71|Non-Energy Minerals|2.0%|
North America|Equity|Large Cap Blend Equities||NOBL|7|13.CAT|Equity|9785.7|157.55|Electronic Technology|1.61%|
North America|Equity|Large Cap Blend Equities||NOBL|7|14.CAT|Equity|9785.7|141.89|Consumer Durables|1.45%|
North America|Equity|Large Cap Blend Equities||NOBL|7|15.CAT|Equity|9785.7|139.94|Commercial Services|1.43%|
North America|Equity|Large Cap Blend Equities||NOBL|7|16.CAT|Equity|9785.7|137.98|Transportation|1.41%|
North America|Equity|Large Cap Blend Equities||NOBL|7|17.CAT|Equity|9785.7|30.34|CASH|0.31%|
North America|Bond|Government Bonds|Treasuries|SCHO|7|1.CAT|Bond|7875.1|7868.8|Sovereign|99.92%|
North America|Bond|Government Bonds|Treasuries|SCHO|7|2.CAT|Bond|7875.1|7.09|Open-ended Fund|0.09%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|1.CAT|Equity|7686.8|4628.22|Technology Services|60.21%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|2.CAT|Equity|7686.8|1854.82|Retail Trade|24.13%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|3.CAT|Equity|7686.8|522.7|Consumer Services|6.8%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|4.CAT|Equity|7686.8|261.35|Health Services|3.4%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|5.CAT|Equity|7686.8|255.2|Transportation|3.32%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|6.CAT|Equity|7686.8|127.6|Finance|1.66%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|7.CAT|Equity|7686.8|53.04|Commercial Services|0.69%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|8.CAT|Equity|7686.8|-14.6|CASH|-0.19%|
North America|Equity|Technology Equities|Technology|IYW|7|1.CAT|Equity|8444.1|4639.19|Technology Services|54.94%|
North America|Equity|Technology Equities|Technology|IYW|7|2.CAT|Equity|8444.1|3653.76|Electronic Technology|43.27%|
North America|Equity|Technology Equities|Technology|IYW|7|3.CAT|Equity|8444.1|108.93|Producer Manufacturing|1.29%|
North America|Equity|Technology Equities|Technology|IYW|7|4.CAT|Equity|8444.1|18.58|Commercial Services|0.22%|
North America|Equity|Technology Equities|Technology|IYW|7|5.CAT|Equity|8444.1|14.35|Distribution Services|0.17%|
North America|Equity|Technology Equities|Technology|IYW|7|6.CAT|Equity|8444.1|7.6|Other|0.09%|
North America|Equity|Technology Equities|Technology|IYW|7|7.CAT|Equity|8444.1|0.84|Retail Trade|0.01%|
North America|Equity|Technology Equities|Technology|IYW|7|8.CAT|Equity|8444.1|0.84|CASH|0.01%|
Developed Markets|Equity|Europe Equities||BBEU|7|1.CAT|Equity|9838|1882.01|Finance|19.13%|
Developed Markets|Equity|Europe Equities||BBEU|7|2.CAT|Equity|9838|1480.62|Consumer Non-Durables|15.05%|
Developed Markets|Equity|Europe Equities||BBEU|7|3.CAT|Equity|9838|1381.26|Health Technology|14.04%|
Developed Markets|Equity|Europe Equities||BBEU|7|4.CAT|Equity|9838|681.77|Producer Manufacturing|6.93%|
Developed Markets|Equity|Europe Equities||BBEU|7|5.CAT|Equity|9838|632.58|Electronic Technology|6.43%|
Developed Markets|Equity|Europe Equities||BBEU|7|6.CAT|Equity|9838|529.28|Energy Minerals|5.38%|
Developed Markets|Equity|Europe Equities||BBEU|7|7.CAT|Equity|9838|419.1|Process Industries|4.26%|
Developed Markets|Equity|Europe Equities||BBEU|7|8.CAT|Equity|9838|415.16|Technology Services|4.22%|
Developed Markets|Equity|Europe Equities||BBEU|7|9.CAT|Equity|9838|406.31|Utilities|4.13%|
Developed Markets|Equity|Europe Equities||BBEU|7|10.CAT|Equity|9838|400.41|Consumer Durables|4.07%|
Developed Markets|Equity|Europe Equities||BBEU|7|11.CAT|Equity|9838|338.43|Non-Energy Minerals|3.44%|
Developed Markets|Equity|Europe Equities||BBEU|7|12.CAT|Equity|9838|272.51|Communications|2.77%|
Developed Markets|Equity|Europe Equities||BBEU|7|13.CAT|Equity|9838|262.67|Commercial Services|2.67%|
Developed Markets|Equity|Europe Equities||BBEU|7|14.CAT|Equity|9838|184.95|Transportation|1.88%|
Developed Markets|Equity|Europe Equities||BBEU|7|15.CAT|Equity|9838|181.02|Retail Trade|1.84%|
Developed Markets|Equity|Europe Equities||BBEU|7|16.CAT|Equity|9838|144.62|Consumer Services|1.47%|
Developed Markets|Equity|Europe Equities||BBEU|7|17.CAT|Equity|9838|91.49|Industrial Services|0.93%|
Developed Markets|Equity|Europe Equities||BBEU|7|18.CAT|Equity|9838|60.01|Distribution Services|0.61%|
Developed Markets|Equity|Europe Equities||BBEU|7|19.CAT|Equity|9838|40.34|Health Services|0.41%|
Developed Markets|Equity|Europe Equities||BBEU|7|20.CAT|Equity|9838|34.43|CASH|0.35%|
North America|Bond|Government Bonds|Treasuries|VGIT|7|1.CAT|Bond|8707.1|8692.3|Sovereign|99.83%|
North America|Bond|Government Bonds|Treasuries|VGIT|7|2.CAT|Bond|8707.1|12.19|CASH|0.14%|
North America|Bond|High Yield Bonds|Junk|JNK|7|1.CAT|Bond|7718.9|7388.53|Corporate|95.72%|
North America|Bond|High Yield Bonds|Junk|JNK|7|2.CAT|Bond|7718.9|223.08|Other|2.89%|
North America|Bond|High Yield Bonds|Junk|JNK|7|3.CAT|Bond|7718.9|73.33|Open-ended Fund|0.95%|
North America|Bond|High Yield Bonds|Junk|JNK|7|4.CAT|Bond|7718.9|23.16|Preferred|0.3%|
North America|Bond|High Yield Bonds|Junk|JNK|7|5.CAT|Bond|7718.9|6.95|Share/Common/Ordinary|0.09%|
North America|Bond|High Yield Bonds|Junk|JNK|7|6.CAT|Bond|7718.9|1.54|Bank Loan|0.02%|
North America|Bond|High Yield Bonds|Junk|JNK|7|7.CAT|Bond|7718.9|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|7|1.CAT|Equity|7881.6|7833.52|Health Technology|99.39%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|7|2.CAT|Equity|7881.6|18.13|Producer Manufacturing|0.23%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|7|3.CAT|Equity|7881.6|14.19|Miscellaneous|0.18%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|7|4.CAT|Equity|7881.6|11.03|Transportation|0.14%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|7|5.CAT|Equity|7881.6|5.52|Electronic Technology|0.07%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|7|6.CAT|Equity|7881.6|1.58|CASH|0.02%|
North America|Equity|Large Cap Growth Equities||FTCS|7|1.CAT|Equity|8638.4|1392.51|Consumer Non-Durables|16.12%|
North America|Equity|Large Cap Growth Equities||FTCS|7|2.CAT|Equity|8638.4|1386.46|Finance|16.05%|
North America|Equity|Large Cap Growth Equities||FTCS|7|3.CAT|Equity|8638.4|1188.64|Health Technology|13.76%|
North America|Equity|Large Cap Growth Equities||FTCS|7|4.CAT|Equity|8638.4|1040.93|Technology Services|12.05%|
North America|Equity|Large Cap Growth Equities||FTCS|7|5.CAT|Equity|8638.4|778.32|Producer Manufacturing|9.01%|
North America|Equity|Large Cap Growth Equities||FTCS|7|6.CAT|Equity|8638.4|544.22|Retail Trade|6.3%|
North America|Equity|Large Cap Growth Equities||FTCS|7|7.CAT|Equity|8638.4|540.76|Transportation|6.26%|
North America|Equity|Large Cap Growth Equities||FTCS|7|8.CAT|Equity|8638.4|537.31|Electronic Technology|6.22%|
North America|Equity|Large Cap Growth Equities||FTCS|7|9.CAT|Equity|8638.4|505.35|Process Industries|5.85%|
North America|Equity|Large Cap Growth Equities||FTCS|7|10.CAT|Equity|8638.4|382.68|Health Services|4.43%|
North America|Equity|Large Cap Growth Equities||FTCS|7|11.CAT|Equity|8638.4|331.71|Commercial Services|3.84%|
North America|Equity|Large Cap Growth Equities||FTCS|7|12.CAT|Equity|8638.4|7.77|CASH|0.09%|
North America|Equity|Large Cap Growth Equities||OEF|7|1.CAT|Equity|9109.8|2077.95|Technology Services|22.81%|
North America|Equity|Large Cap Growth Equities||OEF|7|2.CAT|Equity|9109.8|1635.21|Electronic Technology|17.95%|
North America|Equity|Large Cap Growth Equities||OEF|7|3.CAT|Equity|9109.8|1225.27|Finance|13.45%|
North America|Equity|Large Cap Growth Equities||OEF|7|4.CAT|Equity|9109.8|932.84|Retail Trade|10.24%|
North America|Equity|Large Cap Growth Equities||OEF|7|5.CAT|Equity|9109.8|897.32|Health Technology|9.85%|
North America|Equity|Large Cap Growth Equities||OEF|7|6.CAT|Equity|9109.8|534.75|Consumer Non-Durables|5.87%|
North America|Equity|Large Cap Growth Equities||OEF|7|7.CAT|Equity|9109.8|357.1|Consumer Services|3.92%|
North America|Equity|Large Cap Growth Equities||OEF|7|8.CAT|Equity|9109.8|321.58|Consumer Durables|3.53%|
North America|Equity|Large Cap Growth Equities||OEF|7|9.CAT|Equity|9109.8|255.07|Energy Minerals|2.8%|
North America|Equity|Large Cap Growth Equities||OEF|7|10.CAT|Equity|9109.8|178.55|Producer Manufacturing|1.96%|
North America|Equity|Large Cap Growth Equities||OEF|7|11.CAT|Equity|9109.8|166.71|Communications|1.83%|
North America|Equity|Large Cap Growth Equities||OEF|7|12.CAT|Equity|9109.8|162.15|Health Services|1.78%|
North America|Equity|Large Cap Growth Equities||OEF|7|13.CAT|Equity|9109.8|134.83|Transportation|1.48%|
North America|Equity|Large Cap Growth Equities||OEF|7|14.CAT|Equity|9109.8|119.34|Utilities|1.31%|
North America|Equity|Large Cap Growth Equities||OEF|7|15.CAT|Equity|9109.8|87.45|Process Industries|0.96%|
North America|Equity|Large Cap Growth Equities||OEF|7|16.CAT|Equity|9109.8|18.22|Other|0.2%|
North America|Equity|Large Cap Growth Equities||OEF|7|17.CAT|Equity|9109.8|1.82|CASH|0.02%|
North America|Equity|Small Cap Growth Equities||IJK|7|1.CAT|Equity|7623.2|1686.25|Finance|22.12%|
North America|Equity|Small Cap Growth Equities||IJK|7|2.CAT|Equity|7623.2|916.31|Producer Manufacturing|12.02%|
North America|Equity|Small Cap Growth Equities||IJK|7|3.CAT|Equity|7623.2|755.46|Electronic Technology|9.91%|
North America|Equity|Small Cap Growth Equities||IJK|7|4.CAT|Equity|7623.2|593.85|Technology Services|7.79%|
North America|Equity|Small Cap Growth Equities||IJK|7|5.CAT|Equity|7623.2|562.59|Health Technology|7.38%|
North America|Equity|Small Cap Growth Equities||IJK|7|6.CAT|Equity|7623.2|497.03|Consumer Services|6.52%|
North America|Equity|Small Cap Growth Equities||IJK|7|7.CAT|Equity|7623.2|384.97|Retail Trade|5.05%|
North America|Equity|Small Cap Growth Equities||IJK|7|8.CAT|Equity|7623.2|359.05|Non-Energy Minerals|4.71%|
North America|Equity|Small Cap Growth Equities||IJK|7|9.CAT|Equity|7623.2|357.53|Process Industries|4.69%|
North America|Equity|Small Cap Growth Equities||IJK|7|10.CAT|Equity|7623.2|344.57|Commercial Services|4.52%|
North America|Equity|Small Cap Growth Equities||IJK|7|11.CAT|Equity|7623.2|266.81|Consumer Durables|3.5%|
North America|Equity|Small Cap Growth Equities||IJK|7|12.CAT|Equity|7623.2|194.39|Energy Minerals|2.55%|
North America|Equity|Small Cap Growth Equities||IJK|7|13.CAT|Equity|7623.2|173.81|Health Services|2.28%|
North America|Equity|Small Cap Growth Equities||IJK|7|14.CAT|Equity|7623.2|166.95|Consumer Non-Durables|2.19%|
North America|Equity|Small Cap Growth Equities||IJK|7|15.CAT|Equity|7623.2|136.46|Industrial Services|1.79%|
North America|Equity|Small Cap Growth Equities||IJK|7|16.CAT|Equity|7623.2|129.59|Transportation|1.7%|
North America|Equity|Small Cap Growth Equities||IJK|7|17.CAT|Equity|7623.2|60.99|Utilities|0.8%|
North America|Equity|Small Cap Growth Equities||IJK|7|18.CAT|Equity|7623.2|16.77|Communications|0.22%|
North America|Equity|Small Cap Growth Equities||IJK|7|19.CAT|Equity|7623.2|12.96|Distribution Services|0.17%|
North America|Equity|Small Cap Growth Equities||IJK|7|20.CAT|Equity|7623.2|9.15|Miscellaneous|0.12%|
North America|Equity|Small Cap Growth Equities||IJK|7|21.CAT|Equity|7623.2|0.76|CASH|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|1.CAT|Equity|7694.9|1279.66|Health Technology|16.63%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|2.CAT|Equity|7694.9|1228.11|Finance|15.96%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|3.CAT|Equity|7694.9|845.67|Consumer Non-Durables|10.99%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|4.CAT|Equity|7694.9|753.33|Communications|9.79%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|5.CAT|Equity|7694.9|673.3|Utilities|8.75%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|6.CAT|Equity|7694.9|555.57|Retail Trade|7.22%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|7.CAT|Equity|7694.9|457.08|Process Industries|5.94%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|8.CAT|Equity|7694.9|395.52|Transportation|5.14%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|9.CAT|Equity|7694.9|320.88|Electronic Technology|4.17%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|10.CAT|Equity|7694.9|238.54|Producer Manufacturing|3.1%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|11.CAT|Equity|7694.9|216.23|Commercial Services|2.81%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|12.CAT|Equity|7694.9|209.3|Technology Services|2.72%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|13.CAT|Equity|7694.9|195.45|Consumer Durables|2.54%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|14.CAT|Equity|7694.9|122.35|Consumer Services|1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|15.CAT|Equity|7694.9|106.96|Distribution Services|1.39%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|16.CAT|Equity|7694.9|63.87|Health Services|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|17.CAT|Equity|7694.9|27.7|CASH|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|18.CAT|Equity|7694.9|6.93|Industrial Services|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|19.CAT|Equity|7694.9|0|Other|0.0%|
North America|Bond|High Yield Bonds|Junk|USHY|7|1.CAT|Bond|7573.8|7388.24|Corporate|97.55%|
North America|Bond|High Yield Bonds|Junk|USHY|7|2.CAT|Bond|7573.8|83.31|Open-ended Fund|1.1%|
North America|Bond|High Yield Bonds|Junk|USHY|7|3.CAT|Bond|7573.8|48.47|Other|0.64%|
North America|Bond|High Yield Bonds|Junk|USHY|7|4.CAT|Bond|7573.8|32.57|Preferred|0.43%|
North America|Bond|High Yield Bonds|Junk|USHY|7|5.CAT|Bond|7573.8|0|Share/Common/Ordinary|0.0%|
North America|Bond|High Yield Bonds|Junk|USHY|7|6.CAT|Bond|7573.8|-0.76|CASH|-0.01%|
North America|Equity|Large Cap Blend Equities||FNDX|7|1.CAT|Equity|10100.6|2010.02|Finance|19.9%|
North America|Equity|Large Cap Blend Equities||FNDX|7|2.CAT|Equity|10100.6|1174.7|Electronic Technology|11.63%|
North America|Equity|Large Cap Blend Equities||FNDX|7|3.CAT|Equity|10100.6|840.37|Technology Services|8.32%|
North America|Equity|Large Cap Blend Equities||FNDX|7|4.CAT|Equity|10100.6|816.13|Energy Minerals|8.08%|
North America|Equity|Large Cap Blend Equities||FNDX|7|5.CAT|Equity|10100.6|798.96|Retail Trade|7.91%|
North America|Equity|Large Cap Blend Equities||FNDX|7|6.CAT|Equity|10100.6|739.36|Health Technology|7.32%|
North America|Equity|Large Cap Blend Equities||FNDX|7|7.CAT|Equity|10100.6|545.43|Consumer Non-Durables|5.4%|
North America|Equity|Large Cap Blend Equities||FNDX|7|8.CAT|Equity|10100.6|470.69|Producer Manufacturing|4.66%|
North America|Equity|Large Cap Blend Equities||FNDX|7|9.CAT|Equity|10100.6|429.28|Consumer Services|4.25%|
North America|Equity|Large Cap Blend Equities||FNDX|7|10.CAT|Equity|10100.6|357.56|Utilities|3.54%|
North America|Equity|Large Cap Blend Equities||FNDX|7|11.CAT|Equity|10100.6|322.21|Communications|3.19%|
North America|Equity|Large Cap Blend Equities||FNDX|7|12.CAT|Equity|10100.6|320.19|Health Services|3.17%|
North America|Equity|Large Cap Blend Equities||FNDX|7|13.CAT|Equity|10100.6|315.14|Process Industries|3.12%|
North America|Equity|Large Cap Blend Equities||FNDX|7|14.CAT|Equity|10100.6|230.29|Consumer Durables|2.28%|
North America|Equity|Large Cap Blend Equities||FNDX|7|15.CAT|Equity|10100.6|207.06|Transportation|2.05%|
North America|Equity|Large Cap Blend Equities||FNDX|7|16.CAT|Equity|10100.6|189.89|Industrial Services|1.88%|
North America|Equity|Large Cap Blend Equities||FNDX|7|17.CAT|Equity|10100.6|178.78|Distribution Services|1.77%|
North America|Equity|Large Cap Blend Equities||FNDX|7|18.CAT|Equity|10100.6|84.85|Non-Energy Minerals|0.84%|
North America|Equity|Large Cap Blend Equities||FNDX|7|19.CAT|Equity|10100.6|69.69|Commercial Services|0.69%|
North America|Equity|Large Cap Blend Equities||FNDX|7|20.CAT|Equity|10100.6|8.08|Miscellaneous|0.08%|
North America|Equity|Large Cap Blend Equities||FNDX|7|21.CAT|Equity|10100.6|1.01|CASH|0.01%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|7|1.CAT|Bond|7620.7|7475.91|Corporate|98.1%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|7|2.CAT|Bond|7620.7|110.5|Other|1.45%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|7|3.CAT|Bond|7620.7|11.43|Open-ended Fund|0.15%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|7|4.CAT|Bond|7620.7|7.62|Warrant|0.1%|
Developed Markets|Equity|Europe Equities||EZU|7|1.CAT|Equity|7372.5|1315.25|Finance|17.84%|
Developed Markets|Equity|Europe Equities||EZU|7|2.CAT|Equity|7372.5|1035.84|Consumer Non-Durables|14.05%|
Developed Markets|Equity|Europe Equities||EZU|7|3.CAT|Equity|7372.5|778.54|Electronic Technology|10.56%|
Developed Markets|Equity|Europe Equities||EZU|7|4.CAT|Equity|7372.5|541.88|Health Technology|7.35%|
Developed Markets|Equity|Europe Equities||EZU|7|5.CAT|Equity|7372.5|532.29|Technology Services|7.22%|
Developed Markets|Equity|Europe Equities||EZU|7|6.CAT|Equity|7372.5|518.29|Producer Manufacturing|7.03%|
Developed Markets|Equity|Europe Equities||EZU|7|7.CAT|Equity|7372.5|437.19|Utilities|5.93%|
Developed Markets|Equity|Europe Equities||EZU|7|8.CAT|Equity|7372.5|426.87|Process Industries|5.79%|
Developed Markets|Equity|Europe Equities||EZU|7|9.CAT|Equity|7372.5|381.16|Consumer Durables|5.17%|
Developed Markets|Equity|Europe Equities||EZU|7|10.CAT|Equity|7372.5|314.81|Energy Minerals|4.27%|
Developed Markets|Equity|Europe Equities||EZU|7|11.CAT|Equity|7372.5|232.97|Communications|3.16%|
Developed Markets|Equity|Europe Equities||EZU|7|12.CAT|Equity|7372.5|176.94|Transportation|2.4%|
Developed Markets|Equity|Europe Equities||EZU|7|13.CAT|Equity|7372.5|140.08|Retail Trade|1.9%|
Developed Markets|Equity|Europe Equities||EZU|7|14.CAT|Equity|7372.5|138.6|Commercial Services|1.88%|
Developed Markets|Equity|Europe Equities||EZU|7|15.CAT|Equity|7372.5|121.65|Non-Energy Minerals|1.65%|
Developed Markets|Equity|Europe Equities||EZU|7|16.CAT|Equity|7372.5|115.75|Industrial Services|1.57%|
Developed Markets|Equity|Europe Equities||EZU|7|17.CAT|Equity|7372.5|67.09|Consumer Services|0.91%|
Developed Markets|Equity|Europe Equities||EZU|7|18.CAT|Equity|7372.5|62.67|Health Services|0.85%|
Developed Markets|Equity|Europe Equities||EZU|7|19.CAT|Equity|7372.5|18.43|Distribution Services|0.25%|
Developed Markets|Equity|Europe Equities||EZU|7|20.CAT|Equity|7372.5|16.22|Miscellaneous|0.22%|
Developed Markets|Equity|Europe Equities||EZU|7|21.CAT|Equity|7372.5|5.16|CASH|0.07%|
Developed Markets|Equity|Europe Equities||EZU|7|22.CAT|Equity|7372.5|0|Other|0.0%|
North America|Equity|Volatility Hedged Equity||SPLV|7|1.CAT|Equity|9112.6|1827.08|Utilities|20.05%|
North America|Equity|Volatility Hedged Equity||SPLV|7|2.CAT|Equity|9112.6|1816.14|Consumer Non-Durables|19.93%|
North America|Equity|Volatility Hedged Equity||SPLV|7|3.CAT|Equity|9112.6|1314.95|Finance|14.43%|
North America|Equity|Volatility Hedged Equity||SPLV|7|4.CAT|Equity|9112.6|893.03|Health Technology|9.8%|
North America|Equity|Volatility Hedged Equity||SPLV|7|5.CAT|Equity|9112.6|769.1|Technology Services|8.44%|
North America|Equity|Volatility Hedged Equity||SPLV|7|6.CAT|Equity|9112.6|468.39|Producer Manufacturing|5.14%|
North America|Equity|Volatility Hedged Equity||SPLV|7|7.CAT|Equity|9112.6|454.72|Retail Trade|4.99%|
North America|Equity|Volatility Hedged Equity||SPLV|7|8.CAT|Equity|9112.6|442.87|Electronic Technology|4.86%|
North America|Equity|Volatility Hedged Equity||SPLV|7|9.CAT|Equity|9112.6|216.88|Communications|2.38%|
North America|Equity|Volatility Hedged Equity||SPLV|7|10.CAT|Equity|9112.6|205.03|Consumer Services|2.25%|
North America|Equity|Volatility Hedged Equity||SPLV|7|11.CAT|Equity|9112.6|184.07|Industrial Services|2.02%|
North America|Equity|Volatility Hedged Equity||SPLV|7|12.CAT|Equity|9112.6|160.38|Transportation|1.76%|
North America|Equity|Volatility Hedged Equity||SPLV|7|13.CAT|Equity|9112.6|148.54|Process Industries|1.63%|
North America|Equity|Volatility Hedged Equity||SPLV|7|14.CAT|Equity|9112.6|77.46|Health Services|0.85%|
North America|Equity|Volatility Hedged Equity||SPLV|7|15.CAT|Equity|9112.6|72.9|Distribution Services|0.8%|
North America|Equity|Volatility Hedged Equity||SPLV|7|16.CAT|Equity|9112.6|70.17|Commercial Services|0.77%|
North America|Equity|Volatility Hedged Equity||SPLV|7|17.CAT|Equity|9112.6|-3.65|CASH|-0.04%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|7|1.CAT|Bond|9943.4|7725.03|Bank Loan|77.69%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|7|2.CAT|Bond|9943.4|1009.26|Open-ended Fund|10.15%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|7|3.CAT|Bond|9943.4|691.07|Other|6.95%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|7|4.CAT|Bond|9943.4|521.03|Corporate|5.24%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|7|5.CAT|Bond|9943.4|-0.99|CASH|-0.01%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|7|1.CAT|Preferred Stock|7685.7|14532.89|5 Day Volatility|189.09%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|7|2.CAT|Preferred Stock|7685.7|416.56|20 Day Volatility|5.42%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|7|3.CAT|Preferred Stock|7685.7|322.03|50 Day Volatility|4.19%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|7|4.CAT|Preferred Stock|7685.7|264.39|200 Day Volatility|3.44%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|7|5.CAT|Preferred Stock|7685.7|36.12|Beta|0.47|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|7|6.CAT|Preferred Stock|7685.7|24.59|Standard Deviation|0.32%|
North America|Equity|Technology Equities|Technology|SOXX|7|1.CAT|Equity|9193|8736.11|Electronic Technology|95.03%|
North America|Equity|Technology Equities|Technology|SOXX|7|2.CAT|Equity|9193|447.7|Producer Manufacturing|4.87%|
North America|Equity|Technology Equities|Technology|SOXX|7|3.CAT|Equity|9193|9.19|Other|0.1%|
North America|Equity|Technology Equities|Technology|SOXX|7|4.CAT|Equity|9193|1.84|CASH|0.02%|
North America|Equity|Materials|Materials|XLB|7|1.CAT|Equity|7373.2|5581.51|Process Industries|75.7%|
North America|Equity|Materials|Materials|XLB|7|2.CAT|Equity|7373.2|1519.62|Non-Energy Minerals|20.61%|
North America|Equity|Materials|Materials|XLB|7|3.CAT|Equity|7373.2|264.7|Consumer Non-Durables|3.59%|
North America|Equity|Materials|Materials|XLB|7|4.CAT|Equity|7373.2|8.11|Miscellaneous|0.11%|
North America|Equity|Large Cap Growth Equities||VONG|7|1.CAT|Equity|7624.3|2521.36|Technology Services|33.07%|
North America|Equity|Large Cap Growth Equities||VONG|7|2.CAT|Equity|7624.3|1672.01|Electronic Technology|21.93%|
North America|Equity|Large Cap Growth Equities||VONG|7|3.CAT|Equity|7624.3|885.18|Retail Trade|11.61%|
North America|Equity|Large Cap Growth Equities||VONG|7|4.CAT|Equity|7624.3|552|Health Technology|7.24%|
North America|Equity|Large Cap Growth Equities||VONG|7|5.CAT|Equity|7624.3|504.73|Finance|6.62%|
North America|Equity|Large Cap Growth Equities||VONG|7|6.CAT|Equity|7624.3|301.16|Consumer Non-Durables|3.95%|
North America|Equity|Large Cap Growth Equities||VONG|7|7.CAT|Equity|7624.3|294.3|Consumer Durables|3.86%|
North America|Equity|Large Cap Growth Equities||VONG|7|8.CAT|Equity|7624.3|223.39|Consumer Services|2.93%|
North America|Equity|Large Cap Growth Equities||VONG|7|9.CAT|Equity|7624.3|215.77|Producer Manufacturing|2.83%|
North America|Equity|Large Cap Growth Equities||VONG|7|10.CAT|Equity|7624.3|131.9|Transportation|1.73%|
North America|Equity|Large Cap Growth Equities||VONG|7|11.CAT|Equity|7624.3|87.68|Commercial Services|1.15%|
North America|Equity|Large Cap Growth Equities||VONG|7|12.CAT|Equity|7624.3|72.43|Process Industries|0.95%|
North America|Equity|Large Cap Growth Equities||VONG|7|13.CAT|Equity|7624.3|51.08|Health Services|0.67%|
North America|Equity|Large Cap Growth Equities||VONG|7|14.CAT|Equity|7624.3|44.22|Distribution Services|0.58%|
North America|Equity|Large Cap Growth Equities||VONG|7|15.CAT|Equity|7624.3|17.54|Energy Minerals|0.23%|
North America|Equity|Large Cap Growth Equities||VONG|7|16.CAT|Equity|7624.3|13.72|Industrial Services|0.18%|
North America|Equity|Large Cap Growth Equities||VONG|7|17.CAT|Equity|7624.3|11.44|Non-Energy Minerals|0.15%|
North America|Equity|Large Cap Growth Equities||VONG|7|18.CAT|Equity|7624.3|3.81|CASH|0.05%|
North America|Equity|Large Cap Growth Equities||VONG|7|19.CAT|Equity|7624.3|3.05|Utilities|0.04%|
North America|Equity|Large Cap Growth Equities||VONG|7|20.CAT|Equity|7624.3|2.29|Miscellaneous|0.03%|
North America|Equity|Large Cap Growth Equities||VONG|7|21.CAT|Equity|7624.3|0.76|Communications|0.01%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|7|1.CAT|Preferred Stock|6789.4|12430.03|5 Day Volatility|183.08%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|7|2.CAT|Preferred Stock|6789.4|858.18|20 Day Volatility|12.64%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|7|3.CAT|Preferred Stock|6789.4|668.76|50 Day Volatility|9.85%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|7|4.CAT|Preferred Stock|6789.4|562.84|200 Day Volatility|8.29%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|7|5.CAT|Preferred Stock|6789.4|23.08|Beta|0.34|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|7|6.CAT|Preferred Stock|6789.4|20.37|Standard Deviation|0.30%|
North America|Equity|Large Cap Value Equities||HDV|7|1.CAT|Equity|8411.2|2052.33|Health Technology|24.4%|
North America|Equity|Large Cap Value Equities||HDV|7|2.CAT|Equity|8411.2|1576.26|Consumer Non-Durables|18.74%|
North America|Equity|Large Cap Value Equities||HDV|7|3.CAT|Equity|8411.2|1385.32|Energy Minerals|16.47%|
North America|Equity|Large Cap Value Equities||HDV|7|4.CAT|Equity|8411.2|622.43|Electronic Technology|7.4%|
North America|Equity|Large Cap Value Equities||HDV|7|5.CAT|Equity|8411.2|618.22|Utilities|7.35%|
North America|Equity|Large Cap Value Equities||HDV|7|6.CAT|Equity|8411.2|504.67|Communications|6.0%|
North America|Equity|Large Cap Value Equities||HDV|7|7.CAT|Equity|8411.2|498.78|Finance|5.93%|
North America|Equity|Large Cap Value Equities||HDV|7|8.CAT|Equity|8411.2|307.85|Technology Services|3.66%|
North America|Equity|Large Cap Value Equities||HDV|7|9.CAT|Equity|8411.2|281.78|Industrial Services|3.35%|
North America|Equity|Large Cap Value Equities||HDV|7|10.CAT|Equity|8411.2|206.92|Consumer Services|2.46%|
North America|Equity|Large Cap Value Equities||HDV|7|11.CAT|Equity|8411.2|144.67|Producer Manufacturing|1.72%|
North America|Equity|Large Cap Value Equities||HDV|7|12.CAT|Equity|8411.2|89.16|Non-Energy Minerals|1.06%|
North America|Equity|Large Cap Value Equities||HDV|7|13.CAT|Equity|8411.2|60.56|Process Industries|0.72%|
North America|Equity|Large Cap Value Equities||HDV|7|14.CAT|Equity|8411.2|28.6|Consumer Durables|0.34%|
North America|Equity|Large Cap Value Equities||HDV|7|15.CAT|Equity|8411.2|26.07|Distribution Services|0.31%|
North America|Equity|Large Cap Value Equities||HDV|7|16.CAT|Equity|8411.2|8.41|Miscellaneous|0.1%|
North America|Equity|Large Cap Value Equities||HDV|7|17.CAT|Equity|8411.2|0.84|CASH|0.01%|
North America|Real Estate|Real Estate|Real Estate|IYR|7|1.CAT|Real Estate|6628.6|6413.83|Finance|96.76%|
North America|Real Estate|Real Estate|Real Estate|IYR|7|2.CAT|Real Estate|6628.6|204.82|Technology Services|3.09%|
North America|Real Estate|Real Estate|Real Estate|IYR|7|3.CAT|Real Estate|6628.6|8.62|Other|0.13%|
North America|Real Estate|Real Estate|Real Estate|IYR|7|4.CAT|Real Estate|6628.6|1.33|CASH|0.02%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|7|1.CAT|Bond|5250.4|4073.26|Convertibles|77.58%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|7|2.CAT|Bond|5250.4|622.7|Preferred Stock|11.86%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|7|3.CAT|Bond|5250.4|307.15|U.S. Listed Stocks|5.85%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|7|4.CAT|Bond|5250.4|198.47|International Bonds|3.78%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|7|5.CAT|Bond|5250.4|35.18|Cash|0.67%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|7|6.CAT|Bond|5250.4|14.18|International Stocks|0.27%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|1.CAT|Equity|3950.2|2663.22|Health Technology|67.42%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|2.CAT|Equity|3950.2|523.4|Technology Services|13.25%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|3.CAT|Equity|3950.2|490.22|Health Services|12.41%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|4.CAT|Equity|3950.2|101.92|Finance|2.58%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|5.CAT|Equity|3950.2|97.17|Commercial Services|2.46%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|6.CAT|Equity|3950.2|63.6|Process Industries|1.61%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|7.CAT|Equity|3950.2|8.69|Miscellaneous|0.22%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|7|1.CAT|Bond|9407.2|8937.78|Sovereign|95.01%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|7|2.CAT|Bond|9407.2|465.66|Other|4.95%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|7|3.CAT|Bond|9407.2|2.82|Open-ended Fund|0.03%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|7|4.CAT|Bond|9407.2|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|1.CAT|Equity|7673.6|1638.31|Finance|21.35%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|2.CAT|Equity|7673.6|825.68|Energy Minerals|10.76%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|3.CAT|Equity|7673.6|697.53|Consumer Durables|9.09%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|4.CAT|Equity|7673.6|489.58|Consumer Non-Durables|6.38%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|5.CAT|Equity|7673.6|467.32|Producer Manufacturing|6.09%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|6.CAT|Equity|7673.6|447.37|Non-Energy Minerals|5.83%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|7.CAT|Equity|7673.6|411.3|Electronic Technology|5.36%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|8.CAT|Equity|7673.6|402.86|Health Technology|5.25%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|9.CAT|Equity|7673.6|398.26|Communications|5.19%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|10.CAT|Equity|7673.6|350.68|Utilities|4.57%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|11.CAT|Equity|7673.6|337.64|Process Industries|4.4%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|12.CAT|Equity|7673.6|303.11|Retail Trade|3.95%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|13.CAT|Equity|7673.6|244.02|Transportation|3.18%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|14.CAT|Equity|7673.6|178.79|Distribution Services|2.33%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|15.CAT|Equity|7673.6|159.61|Industrial Services|2.08%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|16.CAT|Equity|7673.6|119.71|Technology Services|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|17.CAT|Equity|7673.6|118.17|Commercial Services|1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|18.CAT|Equity|7673.6|61.39|Consumer Services|0.8%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|19.CAT|Equity|7673.6|15.35|Health Services|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|20.CAT|Equity|7673.6|3.84|Miscellaneous|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|21.CAT|Equity|7673.6|3.84|CASH|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|22.CAT|Equity|7673.6|-0.77|Other|-0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|1.CAT|Equity|7645.2|1704.88|Finance|22.3%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|2.CAT|Equity|7645.2|892.96|Health Technology|11.68%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|3.CAT|Equity|7645.2|860.85|Consumer Non-Durables|11.26%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|4.CAT|Equity|7645.2|551.22|Producer Manufacturing|7.21%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|5.CAT|Equity|7645.2|527.52|Electronic Technology|6.9%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|6.CAT|Equity|7645.2|438.83|Consumer Durables|5.74%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|7.CAT|Equity|7645.2|353.97|Technology Services|4.63%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|8.CAT|Equity|7645.2|339.45|Process Industries|4.44%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|9.CAT|Equity|7645.2|337.15|Energy Minerals|4.41%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|10.CAT|Equity|7645.2|265.29|Non-Energy Minerals|3.47%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|11.CAT|Equity|7645.2|250.76|Communications|3.28%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|12.CAT|Equity|7645.2|233.94|Utilities|3.06%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|13.CAT|Equity|7645.2|198.78|Transportation|2.6%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|14.CAT|Equity|7645.2|197.25|Retail Trade|2.58%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|15.CAT|Equity|7645.2|184.25|Commercial Services|2.41%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|16.CAT|Equity|7645.2|114.68|Consumer Services|1.5%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|17.CAT|Equity|7645.2|103.21|Distribution Services|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|18.CAT|Equity|7645.2|59.63|Industrial Services|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|19.CAT|Equity|7645.2|21.41|CASH|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|20.CAT|Equity|7645.2|13|Health Services|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|21.CAT|Equity|7645.2|1.53|Other|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|1.CAT|Equity|6837.9|1935.13|Finance|28.3%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|2.CAT|Equity|6837.9|1278.69|Electronic Technology|18.7%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|3.CAT|Equity|6837.9|888.24|Technology Services|12.99%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|4.CAT|Equity|6837.9|400.02|Retail Trade|5.85%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|5.CAT|Equity|6837.9|355.57|Consumer Non-Durables|5.2%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|6.CAT|Equity|6837.9|326.85|Energy Minerals|4.78%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|7.CAT|Equity|6837.9|263.26|Consumer Durables|3.85%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|8.CAT|Equity|6837.9|240.01|Non-Energy Minerals|3.51%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|9.CAT|Equity|6837.9|207.87|Communications|3.04%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|10.CAT|Equity|6837.9|205.82|Health Technology|3.01%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|11.CAT|Equity|6837.9|190.09|Process Industries|2.78%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|12.CAT|Equity|6837.9|126.5|Utilities|1.85%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|13.CAT|Equity|6837.9|114.88|Producer Manufacturing|1.68%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|14.CAT|Equity|6837.9|77.27|Consumer Services|1.13%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|15.CAT|Equity|6837.9|68.38|Transportation|1.0%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|16.CAT|Equity|6837.9|67.01|Health Services|0.98%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|17.CAT|Equity|6837.9|32.82|Other|0.48%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|18.CAT|Equity|6837.9|28.04|Distribution Services|0.41%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|19.CAT|Equity|6837.9|14.36|Industrial Services|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|20.CAT|Equity|6837.9|8.21|Commercial Services|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|21.CAT|Equity|6837.9|6.84|Miscellaneous|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|22.CAT|Equity|6837.9|5.47|CASH|0.08%|
North America|Equity|All Cap Equities||MOAT|7|1.CAT|Equity|7035.1|1557.57|Technology Services|22.14%|
North America|Equity|All Cap Equities||MOAT|7|2.CAT|Equity|7035.1|1046.82|Consumer Non-Durables|14.88%|
North America|Equity|All Cap Equities||MOAT|7|3.CAT|Equity|7035.1|1005.32|Health Technology|14.29%|
North America|Equity|All Cap Equities||MOAT|7|4.CAT|Equity|7035.1|913.86|Electronic Technology|12.99%|
North America|Equity|All Cap Equities||MOAT|7|5.CAT|Equity|7035.1|604.32|Finance|8.59%|
North America|Equity|All Cap Equities||MOAT|7|6.CAT|Equity|7035.1|378.49|Process Industries|5.38%|
North America|Equity|All Cap Equities||MOAT|7|7.CAT|Equity|7035.1|264.52|Producer Manufacturing|3.76%|
North America|Equity|All Cap Equities||MOAT|7|8.CAT|Equity|7035.1|245.52|Retail Trade|3.49%|
North America|Equity|All Cap Equities||MOAT|7|9.CAT|Equity|7035.1|216.68|Industrial Services|3.08%|
North America|Equity|All Cap Equities||MOAT|7|10.CAT|Equity|7035.1|196.28|Consumer Durables|2.79%|
North America|Equity|All Cap Equities||MOAT|7|11.CAT|Equity|7035.1|189.24|Utilities|2.69%|
North America|Equity|All Cap Equities||MOAT|7|12.CAT|Equity|7035.1|179.4|Consumer Services|2.55%|
North America|Equity|All Cap Equities||MOAT|7|13.CAT|Equity|7035.1|140|Commercial Services|1.99%|
North America|Equity|All Cap Equities||MOAT|7|14.CAT|Equity|7035.1|90.75|Transportation|1.29%|
North America|Equity|All Cap Equities||MOAT|7|15.CAT|Equity|7035.1|6.33|CASH|0.09%|
North America|Equity|Large Cap Growth Equities||VOOG|7|1.CAT|Equity|7511|2469.62|Technology Services|32.88%|
North America|Equity|Large Cap Growth Equities||VOOG|7|2.CAT|Equity|7511|1717.77|Electronic Technology|22.87%|
North America|Equity|Large Cap Growth Equities||VOOG|7|3.CAT|Equity|7511|822.45|Retail Trade|10.95%|
North America|Equity|Large Cap Growth Equities||VOOG|7|4.CAT|Equity|7511|734.58|Finance|9.78%|
North America|Equity|Large Cap Growth Equities||VOOG|7|5.CAT|Equity|7511|661.72|Health Technology|8.81%|
North America|Equity|Large Cap Growth Equities||VOOG|7|6.CAT|Equity|7511|309.45|Consumer Durables|4.12%|
North America|Equity|Large Cap Growth Equities||VOOG|7|7.CAT|Equity|7511|138.95|Producer Manufacturing|1.85%|
North America|Equity|Large Cap Growth Equities||VOOG|7|8.CAT|Equity|7511|108.91|Consumer Non-Durables|1.45%|
North America|Equity|Large Cap Growth Equities||VOOG|7|9.CAT|Equity|7511|106.66|Health Services|1.42%|
North America|Equity|Large Cap Growth Equities||VOOG|7|10.CAT|Equity|7511|97.64|Consumer Services|1.3%|
North America|Equity|Large Cap Growth Equities||VOOG|7|11.CAT|Equity|7511|71.35|Transportation|0.95%|
North America|Equity|Large Cap Growth Equities||VOOG|7|12.CAT|Equity|7511|66.1|Commercial Services|0.88%|
North America|Equity|Large Cap Growth Equities||VOOG|7|13.CAT|Equity|7511|65.35|Process Industries|0.87%|
North America|Equity|Large Cap Growth Equities||VOOG|7|14.CAT|Equity|7511|56.33|Energy Minerals|0.75%|
North America|Equity|Large Cap Growth Equities||VOOG|7|15.CAT|Equity|7511|26.29|Industrial Services|0.35%|
North America|Equity|Large Cap Growth Equities||VOOG|7|16.CAT|Equity|7511|24.79|Non-Energy Minerals|0.33%|
North America|Equity|Large Cap Growth Equities||VOOG|7|17.CAT|Equity|7511|13.52|Distribution Services|0.18%|
North America|Equity|Large Cap Growth Equities||VOOG|7|18.CAT|Equity|7511|11.27|CASH|0.15%|
North America|Equity|Large Cap Growth Equities||VOOG|7|19.CAT|Equity|7511|3.76|Utilities|0.05%|
North America|Equity|Large Cap Growth Equities||VOOG|7|20.CAT|Equity|7511|0|Communications|0.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|1.CAT|Equity|7216.6|4184.18|Electronic Technology|57.98%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|2.CAT|Equity|7216.6|1363.94|Finance|18.9%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|3.CAT|Equity|7216.6|334.85|Process Industries|4.64%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|4.CAT|Equity|7216.6|210.72|Non-Energy Minerals|2.92%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|5.CAT|Equity|7216.6|197.73|Consumer Durables|2.74%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|6.CAT|Equity|7216.6|197.73|Communications|2.74%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|7.CAT|Equity|7216.6|177.53|Transportation|2.46%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|8.CAT|Equity|7216.6|157.32|Consumer Non-Durables|2.18%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|9.CAT|Equity|7216.6|131.34|Producer Manufacturing|1.82%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|10.CAT|Equity|7216.6|87.32|Distribution Services|1.21%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|11.CAT|Equity|7216.6|55.57|Retail Trade|0.77%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|12.CAT|Equity|7216.6|38.97|Technology Services|0.54%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|13.CAT|Equity|7216.6|38.25|Energy Minerals|0.53%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|14.CAT|Equity|7216.6|30.31|Health Technology|0.42%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|15.CAT|Equity|7216.6|8.66|CASH|0.12%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|16.CAT|Equity|7216.6|2.16|Miscellaneous|0.03%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|7|1.CAT|Bond|8541.9|6906.13|Corporate|80.85%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|7|2.CAT|Bond|8541.9|1176.22|Sovereign|13.77%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|7|3.CAT|Bond|8541.9|457.85|Other|5.36%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|7|4.CAT|Bond|8541.9|-1.71|CASH|-0.02%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|1.CAT|Equity|6222.8|3078.42|Retail Trade|49.47%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|2.CAT|Equity|6222.8|1373.99|Consumer Durables|22.08%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|3.CAT|Equity|6222.8|1139.39|Consumer Services|18.31%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|4.CAT|Equity|6222.8|328.56|Consumer Non-Durables|5.28%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|5.CAT|Equity|6222.8|160.55|Producer Manufacturing|2.58%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|6.CAT|Equity|6222.8|55.38|Distribution Services|0.89%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|7.CAT|Equity|6222.8|28.62|Electronic Technology|0.46%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|8.CAT|Equity|6222.8|26.76|Commercial Services|0.43%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|9.CAT|Equity|6222.8|13.07|CASH|0.21%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|10.CAT|Equity|6222.8|9.96|Finance|0.16%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|11.CAT|Equity|6222.8|4.36|Technology Services|0.07%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|12.CAT|Equity|6222.8|0|Miscellaneous|0.0%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|13.CAT|Equity|6222.8|0|Process Industries|0.0%|
|Commodity|Commodities||PDBC|7|1.CAT|Commodity|6381.9|1240|5 Day Volatility|19.43%|
|Commodity|Commodities||PDBC|7|2.CAT|Commodity|6381.9|652.87|20 Day Volatility|10.23%|
|Commodity|Commodities||PDBC|7|3.CAT|Commodity|6381.9|838.58|50 Day Volatility|13.14%|
|Commodity|Commodities||PDBC|7|4.CAT|Commodity|6381.9|1153.21|200 Day Volatility|18.07%|
|Commodity|Commodities||PDBC|7|5.CAT|Commodity|6381.9|42.12|Beta|0.66|
|Commodity|Commodities||PDBC|7|6.CAT|Commodity|6381.9|74.03|Standard Deviation|1.16%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|7|1.CAT|Bond|5651.5|4440.95|Bank Loan|78.58%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|7|2.CAT|Bond|5651.5|557.8|Other|9.87%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|7|3.CAT|Bond|5651.5|440.82|Open-ended Fund|7.8%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|7|4.CAT|Bond|5651.5|233.97|Corporate|4.14%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|7|5.CAT|Bond|5651.5|-20.91|CASH|-0.37%|
North America|Equity|Technology Equities|Technology|SKYY|7|1.CAT|Equity|5546.9|4107.48|Technology Services|74.05%|
North America|Equity|Technology Equities|Technology|SKYY|7|2.CAT|Equity|5546.9|727.75|Electronic Technology|13.12%|
North America|Equity|Technology Equities|Technology|SKYY|7|3.CAT|Equity|5546.9|428.78|Retail Trade|7.73%|
North America|Equity|Technology Equities|Technology|SKYY|7|4.CAT|Equity|5546.9|152.54|Communications|2.75%|
North America|Equity|Technology Equities|Technology|SKYY|7|5.CAT|Equity|5546.9|127.58|Finance|2.3%|
North America|Equity|Technology Equities|Technology|SKYY|7|6.CAT|Equity|5546.9|0|CASH|0.0%|
North America|Bond|High Yield Bonds|Junk|HYLB|7|1.CAT|Bond|4902.9|4874.95|Corporate|99.43%|
North America|Bond|High Yield Bonds|Junk|HYLB|7|2.CAT|Bond|4902.9|24.51|CASH|0.5%|
North America|Bond|High Yield Bonds|Junk|HYLB|7|3.CAT|Bond|4902.9|12.75|Other|0.26%|
North America|Equity|Large Cap Blend Equities||VONV|7|1.CAT|Equity|7370.7|1911.96|Finance|25.94%|
North America|Equity|Large Cap Blend Equities||VONV|7|2.CAT|Equity|7370.7|898.49|Health Technology|12.19%|
North America|Equity|Large Cap Blend Equities||VONV|7|3.CAT|Equity|7370.7|549.85|Technology Services|7.46%|
North America|Equity|Large Cap Blend Equities||VONV|7|4.CAT|Equity|7370.7|479.83|Electronic Technology|6.51%|
North America|Equity|Large Cap Blend Equities||VONV|7|5.CAT|Equity|7370.7|442.98|Consumer Non-Durables|6.01%|
North America|Equity|Large Cap Blend Equities||VONV|7|6.CAT|Equity|7370.7|378.12|Producer Manufacturing|5.13%|
North America|Equity|Large Cap Blend Equities||VONV|7|7.CAT|Equity|7370.7|377.38|Energy Minerals|5.12%|
North America|Equity|Large Cap Blend Equities||VONV|7|8.CAT|Equity|7370.7|374.43|Utilities|5.08%|
North America|Equity|Large Cap Blend Equities||VONV|7|9.CAT|Equity|7370.7|343.47|Consumer Services|4.66%|
North America|Equity|Large Cap Blend Equities||VONV|7|10.CAT|Equity|7370.7|288.19|Health Services|3.91%|
North America|Equity|Large Cap Blend Equities||VONV|7|11.CAT|Equity|7370.7|268.29|Retail Trade|3.64%|
North America|Equity|Large Cap Blend Equities||VONV|7|12.CAT|Equity|7370.7|215.96|Process Industries|2.93%|
North America|Equity|Large Cap Blend Equities||VONV|7|13.CAT|Equity|7370.7|179.85|Communications|2.44%|
North America|Equity|Large Cap Blend Equities||VONV|7|14.CAT|Equity|7370.7|159.94|Consumer Durables|2.17%|
North America|Equity|Large Cap Blend Equities||VONV|7|15.CAT|Equity|7370.7|123.83|Industrial Services|1.68%|
North America|Equity|Large Cap Blend Equities||VONV|7|16.CAT|Equity|7370.7|119.41|Transportation|1.62%|
North America|Equity|Large Cap Blend Equities||VONV|7|17.CAT|Equity|7370.7|81.08|Non-Energy Minerals|1.1%|
North America|Equity|Large Cap Blend Equities||VONV|7|18.CAT|Equity|7370.7|71.5|CASH|0.97%|
North America|Equity|Large Cap Blend Equities||VONV|7|19.CAT|Equity|7370.7|57.49|Commercial Services|0.78%|
North America|Equity|Large Cap Blend Equities||VONV|7|20.CAT|Equity|7370.7|49.38|Distribution Services|0.67%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|1.CAT|Bond|5824.1|2860.8|Asset Backed Security|49.12%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|2.CAT|Bond|5824.1|2449.62|Mortgage Backed Security|42.06%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|3.CAT|Bond|5824.1|524.17|CASH|9.0%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|4.CAT|Bond|5824.1|371.58|Open-ended Fund|6.38%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|5.CAT|Bond|5824.1|140.94|Sovereign|2.42%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|6.CAT|Bond|5824.1|0.58|Exchange Traded Fund (ETF-ETF)|0.01%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|7.CAT|Bond|5824.1|-556.78|Other|-9.56%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|7|1.CAT|Equity|6793.8|6650.45|Health Technology|97.89%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|7|2.CAT|Equity|6793.8|91.04|Health Services|1.34%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|7|3.CAT|Equity|6793.8|42.8|Commercial Services|0.63%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|7|4.CAT|Equity|6793.8|5.44|Miscellaneous|0.08%|
North America|Equity|Small Cap Growth Equities||VTWO|7|1.CAT|Equity|6816.2|1731.31|Finance|25.4%|
North America|Equity|Small Cap Growth Equities||VTWO|7|2.CAT|Equity|6816.2|825.44|Health Technology|12.11%|
North America|Equity|Small Cap Growth Equities||VTWO|7|3.CAT|Equity|6816.2|603.23|Technology Services|8.85%|
North America|Equity|Small Cap Growth Equities||VTWO|7|4.CAT|Equity|6816.2|456|Electronic Technology|6.69%|
North America|Equity|Small Cap Growth Equities||VTWO|7|5.CAT|Equity|6816.2|454.64|Producer Manufacturing|6.67%|
North America|Equity|Small Cap Growth Equities||VTWO|7|6.CAT|Equity|6816.2|280.83|Consumer Services|4.12%|
North America|Equity|Small Cap Growth Equities||VTWO|7|7.CAT|Equity|6816.2|254.24|Commercial Services|3.73%|
North America|Equity|Small Cap Growth Equities||VTWO|7|8.CAT|Equity|6816.2|244.7|Retail Trade|3.59%|
North America|Equity|Small Cap Growth Equities||VTWO|7|9.CAT|Equity|6816.2|232.43|Energy Minerals|3.41%|
North America|Equity|Small Cap Growth Equities||VTWO|7|10.CAT|Equity|6816.2|223.57|Process Industries|3.28%|
North America|Equity|Small Cap Growth Equities||VTWO|7|11.CAT|Equity|6816.2|212.67|Consumer Durables|3.12%|
North America|Equity|Small Cap Growth Equities||VTWO|7|12.CAT|Equity|6816.2|197.67|Industrial Services|2.9%|
North America|Equity|Small Cap Growth Equities||VTWO|7|13.CAT|Equity|6816.2|188.13|Utilities|2.76%|
North America|Equity|Small Cap Growth Equities||VTWO|7|14.CAT|Equity|6816.2|176.54|Consumer Non-Durables|2.59%|
North America|Equity|Small Cap Growth Equities||VTWO|7|15.CAT|Equity|6816.2|143.82|Transportation|2.11%|
North America|Equity|Small Cap Growth Equities||VTWO|7|16.CAT|Equity|6816.2|128.83|Distribution Services|1.89%|
North America|Equity|Small Cap Growth Equities||VTWO|7|17.CAT|Equity|6816.2|126.1|Health Services|1.85%|
North America|Equity|Small Cap Growth Equities||VTWO|7|18.CAT|Equity|6816.2|117.24|Non-Energy Minerals|1.72%|
North America|Equity|Small Cap Growth Equities||VTWO|7|19.CAT|Equity|6816.2|111.79|CASH|1.64%|
North America|Equity|Small Cap Growth Equities||VTWO|7|20.CAT|Equity|6816.2|55.21|Communications|0.81%|
North America|Equity|Small Cap Growth Equities||VTWO|7|21.CAT|Equity|6816.2|26.58|Miscellaneous|0.39%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|1.CAT|Bond|6680.3|6572.08|Corporate|98.38%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|2.CAT|Bond|6680.3|142.29|Other|2.13%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|3.CAT|Bond|6680.3|2.67|Sovereign|0.04%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|4.CAT|Bond|6680.3|2|Preferred|0.03%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|5.CAT|Bond|6680.3|1.34|Warrant|0.02%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|6.CAT|Bond|6680.3|0.67|Municipal|0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|7.CAT|Bond|6680.3|0|CASH|0.0%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|8.CAT|Bond|6680.3|0|Structured Products|0.0%|
North America|Equity|Large Cap Growth Equities||DGRW|7|1.CAT|Equity|7031.5|1396.46|Consumer Non-Durables|19.86%|
North America|Equity|Large Cap Growth Equities||DGRW|7|2.CAT|Equity|7031.5|1065.98|Electronic Technology|15.16%|
North America|Equity|Large Cap Growth Equities||DGRW|7|3.CAT|Equity|7031.5|827.61|Health Technology|11.77%|
North America|Equity|Large Cap Growth Equities||DGRW|7|4.CAT|Equity|7031.5|762.21|Technology Services|10.84%|
North America|Equity|Large Cap Growth Equities||DGRW|7|5.CAT|Equity|7031.5|542.13|Producer Manufacturing|7.71%|
North America|Equity|Large Cap Growth Equities||DGRW|7|6.CAT|Equity|7031.5|513.3|Finance|7.3%|
North America|Equity|Large Cap Growth Equities||DGRW|7|7.CAT|Equity|7031.5|425.41|Retail Trade|6.05%|
North America|Equity|Large Cap Growth Equities||DGRW|7|8.CAT|Equity|7031.5|395.87|Consumer Services|5.63%|
North America|Equity|Large Cap Growth Equities||DGRW|7|9.CAT|Equity|7031.5|274.93|Health Services|3.91%|
North America|Equity|Large Cap Growth Equities||DGRW|7|10.CAT|Equity|7031.5|251.73|Transportation|3.58%|
North America|Equity|Large Cap Growth Equities||DGRW|7|11.CAT|Equity|7031.5|160.32|Process Industries|2.28%|
North America|Equity|Large Cap Growth Equities||DGRW|7|12.CAT|Equity|7031.5|101.96|Consumer Durables|1.45%|
North America|Equity|Large Cap Growth Equities||DGRW|7|13.CAT|Equity|7031.5|82.97|Distribution Services|1.18%|
North America|Equity|Large Cap Growth Equities||DGRW|7|14.CAT|Equity|7031.5|77.35|Industrial Services|1.1%|
North America|Equity|Large Cap Growth Equities||DGRW|7|15.CAT|Equity|7031.5|61.88|Energy Minerals|0.88%|
North America|Equity|Large Cap Growth Equities||DGRW|7|16.CAT|Equity|7031.5|52.03|Commercial Services|0.74%|
North America|Equity|Large Cap Growth Equities||DGRW|7|17.CAT|Equity|7031.5|23.91|Utilities|0.34%|
North America|Equity|Large Cap Growth Equities||DGRW|7|18.CAT|Equity|7031.5|5.63|CASH|0.08%|
North America|Equity|Large Cap Growth Equities||DGRW|7|19.CAT|Equity|7031.5|4.92|Non-Energy Minerals|0.07%|
North America|Equity|Large Cap Growth Equities||DGRW|7|20.CAT|Equity|7031.5|2.11|Miscellaneous|0.03%|
North America|Real Estate|Real Estate|Real Estate|SCHH|7|1.CAT|Real Estate|6688.1|6677.4|Finance|99.84%|
North America|Real Estate|Real Estate|Real Estate|SCHH|7|2.CAT|Real Estate|6688.1|3.34|CASH|0.05%|
North America|Real Estate|Real Estate|Real Estate|SCHH|7|3.CAT|Real Estate|6688.1|1.34|Miscellaneous|0.02%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|1.CAT|Equity|6645.7|1654.78|Technology Services|24.9%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|2.CAT|Equity|6645.7|1303.22|Finance|19.61%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|3.CAT|Equity|6645.7|934.39|Retail Trade|14.06%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|4.CAT|Equity|6645.7|499.09|Consumer Non-Durables|7.51%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|5.CAT|Equity|6645.7|411.37|Consumer Durables|6.19%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|6.CAT|Equity|6645.7|353.55|Health Technology|5.32%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|7.CAT|Equity|6645.7|309.69|Electronic Technology|4.66%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|8.CAT|Equity|6645.7|194.05|Producer Manufacturing|2.92%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|9.CAT|Equity|6645.7|168.8|Consumer Services|2.54%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|10.CAT|Equity|6645.7|163.48|Utilities|2.46%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|11.CAT|Equity|6645.7|138.9|Process Industries|2.09%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|12.CAT|Equity|6645.7|138.23|Non-Energy Minerals|2.08%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|13.CAT|Equity|6645.7|132.25|Energy Minerals|1.99%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|14.CAT|Equity|6645.7|107.66|Transportation|1.62%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|15.CAT|Equity|6645.7|59.15|Industrial Services|0.89%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|16.CAT|Equity|6645.7|22.6|Health Services|0.34%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|17.CAT|Equity|6645.7|21.93|Commercial Services|0.33%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|18.CAT|Equity|6645.7|18.61|Communications|0.28%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|19.CAT|Equity|6645.7|5.98|CASH|0.09%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|20.CAT|Equity|6645.7|3.32|Other|0.05%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|21.CAT|Equity|6645.7|1.99|Distribution Services|0.03%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|22.CAT|Equity|6645.7|1.99|Miscellaneous|0.03%|
North America|Equity|Technology Equities|Technology|FTEC|7|1.CAT|Equity|6589.3|3160.23|Electronic Technology|47.96%|
North America|Equity|Technology Equities|Technology|FTEC|7|2.CAT|Equity|6589.3|2856.46|Technology Services|43.35%|
North America|Equity|Technology Equities|Technology|FTEC|7|3.CAT|Equity|6589.3|390.75|Finance|5.93%|
North America|Equity|Technology Equities|Technology|FTEC|7|4.CAT|Equity|6589.3|95.54|Producer Manufacturing|1.45%|
North America|Equity|Technology Equities|Technology|FTEC|7|5.CAT|Equity|6589.3|45.47|Commercial Services|0.69%|
North America|Equity|Technology Equities|Technology|FTEC|7|6.CAT|Equity|6589.3|14.5|Miscellaneous|0.22%|
North America|Equity|Technology Equities|Technology|FTEC|7|7.CAT|Equity|6589.3|9.88|Distribution Services|0.15%|
North America|Equity|Technology Equities|Technology|FTEC|7|8.CAT|Equity|6589.3|3.95|Transportation|0.06%|
North America|Equity|Technology Equities|Technology|FTEC|7|9.CAT|Equity|6589.3|2.64|Process Industries|0.04%|
North America|Equity|Technology Equities|Technology|FTEC|7|10.CAT|Equity|6589.3|2.64|Communications|0.04%|
North America|Equity|Technology Equities|Technology|FTEC|7|11.CAT|Equity|6589.3|1.98|CASH|0.03%|
North America|Equity|Technology Equities|Technology|FTEC|7|12.CAT|Equity|6589.3|0|Health Technology|0.0%|
North America|Equity|Large Cap Blend Equities||RDVY|7|1.CAT|Equity|9511.2|3619.96|Finance|38.06%|
North America|Equity|Large Cap Blend Equities||RDVY|7|2.CAT|Equity|9511.2|1614.05|Electronic Technology|16.97%|
North America|Equity|Large Cap Blend Equities||RDVY|7|3.CAT|Equity|9511.2|1015.8|Technology Services|10.68%|
North America|Equity|Large Cap Blend Equities||RDVY|7|4.CAT|Equity|9511.2|972.04|Consumer Durables|10.22%|
North America|Equity|Large Cap Blend Equities||RDVY|7|5.CAT|Equity|9511.2|549.75|Producer Manufacturing|5.78%|
North America|Equity|Large Cap Blend Equities||RDVY|7|6.CAT|Equity|9511.2|392.81|Non-Energy Minerals|4.13%|
North America|Equity|Large Cap Blend Equities||RDVY|7|7.CAT|Equity|9511.2|378.55|Process Industries|3.98%|
North America|Equity|Large Cap Blend Equities||RDVY|7|8.CAT|Equity|9511.2|373.79|Health Services|3.93%|
North America|Equity|Large Cap Blend Equities||RDVY|7|9.CAT|Equity|9511.2|349.06|Retail Trade|3.67%|
North America|Equity|Large Cap Blend Equities||RDVY|7|10.CAT|Equity|9511.2|222.56|Consumer Services|2.34%|
North America|Equity|Large Cap Blend Equities||RDVY|7|11.CAT|Equity|9511.2|23.78|CASH|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|1.CAT|Equity|7100.6|1665.09|Finance|23.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|2.CAT|Equity|7100.6|692.31|Health Technology|9.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|3.CAT|Equity|7100.6|660.36|Consumer Non-Durables|9.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|4.CAT|Equity|7100.6|487.81|Producer Manufacturing|6.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|5.CAT|Equity|7100.6|429.59|Electronic Technology|6.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|6.CAT|Equity|7100.6|399.76|Consumer Durables|5.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|7.CAT|Equity|7100.6|361.42|Technology Services|5.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|8.CAT|Equity|7100.6|350.77|Non-Energy Minerals|4.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|9.CAT|Equity|7100.6|288.28|Process Industries|4.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|10.CAT|Equity|7100.6|285.44|Energy Minerals|4.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|11.CAT|Equity|7100.6|230.06|Utilities|3.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|12.CAT|Equity|7100.6|225.8|Retail Trade|3.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|13.CAT|Equity|7100.6|215.86|Transportation|3.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|14.CAT|Equity|7100.6|200.24|Communications|2.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|15.CAT|Equity|7100.6|159.05|Commercial Services|2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|16.CAT|Equity|7100.6|148.4|Industrial Services|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|17.CAT|Equity|7100.6|136.33|Consumer Services|1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|18.CAT|Equity|7100.6|120|Distribution Services|1.69%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|19.CAT|Equity|7100.6|31.95|Health Services|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|20.CAT|Equity|7100.6|15.62|CASH|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|21.CAT|Equity|7100.6|1.42|Miscellaneous|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|22.CAT|Equity|7100.6|0|Other|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|1.CAT|Bond|6667.7|2797.77|Sovereign|41.96%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|2.CAT|Bond|6667.7|1682.26|Mortgage Backed Security|25.23%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|3.CAT|Bond|6667.7|1282.87|Corporate|19.24%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|4.CAT|Bond|6667.7|316.72|Open-ended Fund|4.75%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|5.CAT|Bond|6667.7|136.02|Asset Backed Security|2.04%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|6.CAT|Bond|6667.7|44.67|Other|0.67%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|7.CAT|Bond|6667.7|14.67|Municipal|0.22%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|8.CAT|Bond|6667.7|2.67|CASH|0.04%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|9.CAT|Bond|6667.7|0.67|Warrant|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|10.CAT|Bond|6667.7|0|Preferred|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|11.CAT|Bond|6667.7|0|Structured Products|0.0%|
North America|Equity|n/a||DFAT|7|1.CAT|Equity|6993.9|2221.96|Finance|31.77%|
North America|Equity|n/a||DFAT|7|2.CAT|Equity|6993.9|631.55|Producer Manufacturing|9.03%|
North America|Equity|n/a||DFAT|7|3.CAT|Equity|6993.9|516.15|Process Industries|7.38%|
North America|Equity|n/a||DFAT|7|4.CAT|Equity|6993.9|444.11|Retail Trade|6.35%|
North America|Equity|n/a||DFAT|7|5.CAT|Equity|6993.9|388.16|Electronic Technology|5.55%|
North America|Equity|n/a||DFAT|7|6.CAT|Equity|6993.9|321.72|Consumer Durables|4.6%|
North America|Equity|n/a||DFAT|7|7.CAT|Equity|6993.9|285.35|Non-Energy Minerals|4.08%|
North America|Equity|n/a||DFAT|7|8.CAT|Equity|6993.9|278.36|Distribution Services|3.98%|
North America|Equity|n/a||DFAT|7|9.CAT|Equity|6993.9|274.86|Energy Minerals|3.93%|
North America|Equity|n/a||DFAT|7|10.CAT|Equity|6993.9|266.47|Transportation|3.81%|
North America|Equity|n/a||DFAT|7|11.CAT|Equity|6993.9|265.77|Consumer Services|3.8%|
North America|Equity|n/a||DFAT|7|12.CAT|Equity|6993.9|239.19|Industrial Services|3.42%|
North America|Equity|n/a||DFAT|7|13.CAT|Equity|6993.9|217.51|Commercial Services|3.11%|
North America|Equity|n/a||DFAT|7|14.CAT|Equity|6993.9|207.72|Consumer Non-Durables|2.97%|
North America|Equity|n/a||DFAT|7|15.CAT|Equity|6993.9|157.36|Technology Services|2.25%|
North America|Equity|n/a||DFAT|7|16.CAT|Equity|6993.9|121.69|Health Technology|1.74%|
North America|Equity|n/a||DFAT|7|17.CAT|Equity|6993.9|64.34|Health Services|0.92%|
North America|Equity|n/a||DFAT|7|18.CAT|Equity|6993.9|27.98|Communications|0.4%|
North America|Equity|n/a||DFAT|7|19.CAT|Equity|6993.9|23.08|Utilities|0.33%|
North America|Equity|n/a||DFAT|7|20.CAT|Equity|6993.9|7.69|CASH|0.11%|
North America|Equity|n/a||DFAT|7|21.CAT|Equity|6993.9|0.7|Miscellaneous|0.01%|
North America|Equity|n/a||DFAT|7|22.CAT|Equity|6993.9|0|Other|0.0%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|1.CAT|Equity|4779.3|2440.79|Utilities|51.07%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|2.CAT|Equity|4779.3|1119.79|Producer Manufacturing|23.43%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|3.CAT|Equity|4779.3|996.96|Electronic Technology|20.86%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|4.CAT|Equity|4779.3|208.38|Process Industries|4.36%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|5.CAT|Equity|4779.3|6.69|CASH|0.14%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|6.CAT|Equity|4779.3|5.26|Other|0.11%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|7.CAT|Equity|4779.3|2.39|Commercial Services|0.05%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|1.CAT|Equity|5756.6|1382.16|Finance|24.01%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|2.CAT|Equity|5756.6|1061.52|Technology Services|18.44%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|3.CAT|Equity|5756.6|644.74|Energy Minerals|11.2%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|4.CAT|Equity|5756.6|427.72|Consumer Non-Durables|7.43%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|5.CAT|Equity|5756.6|350|Non-Energy Minerals|6.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|6.CAT|Equity|5756.6|336.19|Consumer Durables|5.84%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|7.CAT|Equity|5756.6|276.32|Utilities|4.8%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|8.CAT|Equity|5756.6|229.69|Health Technology|3.99%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|9.CAT|Equity|5756.6|212.42|Process Industries|3.69%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|10.CAT|Equity|5756.6|196.3|Other|3.41%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|11.CAT|Equity|5756.6|151.97|Communications|2.64%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|12.CAT|Equity|5756.6|120.89|Industrial Services|2.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|13.CAT|Equity|5756.6|113.41|Producer Manufacturing|1.97%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|14.CAT|Equity|5756.6|65.63|Retail Trade|1.14%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|15.CAT|Equity|5756.6|56.99|Transportation|0.99%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|16.CAT|Equity|5756.6|37.42|Distribution Services|0.65%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|17.CAT|Equity|5756.6|35.69|Health Services|0.62%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|18.CAT|Equity|5756.6|34.54|Consumer Services|0.6%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|19.CAT|Equity|5756.6|19|Electronic Technology|0.33%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|20.CAT|Equity|5756.6|6.91|CASH|0.12%|
North America|Equity|Technology Equities|Technology|IGV|7|1.CAT|Equity|5286.9|4637.67|Technology Services|87.72%|
North America|Equity|Technology Equities|Technology|IGV|7|2.CAT|Equity|5286.9|282.32|Consumer Durables|5.34%|
North America|Equity|Technology Equities|Technology|IGV|7|3.CAT|Equity|5286.9|248.48|Electronic Technology|4.7%|
North America|Equity|Technology Equities|Technology|IGV|7|4.CAT|Equity|5286.9|96.75|Commercial Services|1.83%|
North America|Equity|Technology Equities|Technology|IGV|7|5.CAT|Equity|5286.9|12.16|Communications|0.23%|
North America|Equity|Technology Equities|Technology|IGV|7|6.CAT|Equity|5286.9|5.82|Other|0.11%|
North America|Equity|Technology Equities|Technology|IGV|7|7.CAT|Equity|5286.9|3.7|Finance|0.07%|
North America|Equity|Technology Equities|Technology|IGV|7|8.CAT|Equity|5286.9|0.53|CASH|0.01%|
North America|Bond|National Munis|Municipal Bond|SUB|7|1.CAT|Bond|7231.7|7081.28|Municipal|97.92%|
North America|Bond|National Munis|Municipal Bond|SUB|7|2.CAT|Bond|7231.7|68.7|Other|0.95%|
North America|Bond|National Munis|Municipal Bond|SUB|7|3.CAT|Bond|7231.7|37.6|CASH|0.52%|
North America|Bond|National Munis|Municipal Bond|SUB|7|4.CAT|Bond|7231.7|5.06|Sovereign|0.07%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|1.CAT|Bond|6206.8|3310.71|Sovereign|53.34%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|2.CAT|Bond|6206.8|2048.24|Corporate|33.0%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|3.CAT|Bond|6206.8|411.51|Mortgage Backed Security|6.63%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|4.CAT|Bond|6206.8|161.38|Open-ended Fund|2.6%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|5.CAT|Bond|6206.8|157.03|Asset Backed Security|2.53%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|6.CAT|Bond|6206.8|32.9|Other|0.53%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|7.CAT|Bond|6206.8|5.59|Preferred|0.09%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|8.CAT|Bond|6206.8|1.24|Municipal|0.02%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|9.CAT|Bond|6206.8|0.62|Warrant|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|10.CAT|Bond|6206.8|0.62|CASH|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|11.CAT|Bond|6206.8|0|Share/Common/Ordinary|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|12.CAT|Bond|6206.8|0|Bank Loan|0.0%|
Developed Markets|Equity|Technology Equities|Technology|SMH|7|1.CAT|Equity|9052|8156.76|Electronic Technology|90.11%|
Developed Markets|Equity|Technology Equities|Technology|SMH|7|2.CAT|Equity|9052|493.33|Technology Services|5.45%|
Developed Markets|Equity|Technology Equities|Technology|SMH|7|3.CAT|Equity|9052|402.81|Producer Manufacturing|4.45%|
Developed Markets|Equity|Technology Equities|Technology|SMH|7|4.CAT|Equity|9052|0|CASH|0.0%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|1.CAT|Equity|7371.6|2382.5|Non-Energy Minerals|32.32%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|2.CAT|Equity|7371.6|2221.8|Energy Minerals|30.14%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|3.CAT|Equity|7371.6|2097.22|Process Industries|28.45%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|4.CAT|Equity|7371.6|256.53|Utilities|3.48%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|5.CAT|Equity|7371.6|244|Consumer Non-Durables|3.31%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|6.CAT|Equity|7371.6|83.3|Finance|1.13%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|7.CAT|Equity|7371.6|57.5|Distribution Services|0.78%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|8.CAT|Equity|7371.6|25.8|Producer Manufacturing|0.35%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|9.CAT|Equity|7371.6|5.16|Industrial Services|0.07%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|1.CAT|Equity|6400.9|2587.24|Finance|40.42%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|2.CAT|Equity|6400.9|650.33|Industrial Services|10.16%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|3.CAT|Equity|6400.9|551.12|Technology Services|8.61%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|4.CAT|Equity|6400.9|530.63|Non-Energy Minerals|8.29%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|5.CAT|Equity|6400.9|505.67|Transportation|7.9%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|6.CAT|Equity|6400.9|460.22|Energy Minerals|7.19%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|7.CAT|Equity|6400.9|299.56|Retail Trade|4.68%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|8.CAT|Equity|6400.9|200.35|Utilities|3.13%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|9.CAT|Equity|6400.9|195.87|Communications|3.06%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|10.CAT|Equity|6400.9|140.82|Process Industries|2.2%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|11.CAT|Equity|6400.9|69.77|Commercial Services|1.09%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|12.CAT|Equity|6400.9|69.77|Producer Manufacturing|1.09%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|13.CAT|Equity|6400.9|57.61|Consumer Services|0.9%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|14.CAT|Equity|6400.9|42.25|Consumer Non-Durables|0.66%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|15.CAT|Equity|6400.9|23.04|Health Technology|0.36%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|16.CAT|Equity|6400.9|14.72|Distribution Services|0.23%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|17.CAT|Equity|6400.9|3.84|CASH|0.06%|
North America|Equity|Small Cap Growth Equities||IJT|7|1.CAT|Equity|5728.6|1344.5|Finance|23.47%|
North America|Equity|Small Cap Growth Equities||IJT|7|2.CAT|Equity|5728.6|582.6|Electronic Technology|10.17%|
North America|Equity|Small Cap Growth Equities||IJT|7|3.CAT|Equity|5728.6|501.25|Producer Manufacturing|8.75%|
North America|Equity|Small Cap Growth Equities||IJT|7|4.CAT|Equity|5728.6|490.94|Health Technology|8.57%|
North America|Equity|Small Cap Growth Equities||IJT|7|5.CAT|Equity|5728.6|487.5|Technology Services|8.51%|
North America|Equity|Small Cap Growth Equities||IJT|7|6.CAT|Equity|5728.6|267.53|Energy Minerals|4.67%|
North America|Equity|Small Cap Growth Equities||IJT|7|7.CAT|Equity|5728.6|266.38|Process Industries|4.65%|
North America|Equity|Small Cap Growth Equities||IJT|7|8.CAT|Equity|5728.6|241.75|Consumer Non-Durables|4.22%|
North America|Equity|Small Cap Growth Equities||IJT|7|9.CAT|Equity|5728.6|238.31|Consumer Durables|4.16%|
North America|Equity|Small Cap Growth Equities||IJT|7|10.CAT|Equity|5728.6|210.81|Commercial Services|3.68%|
North America|Equity|Small Cap Growth Equities||IJT|7|11.CAT|Equity|5728.6|188.47|Retail Trade|3.29%|
North America|Equity|Small Cap Growth Equities||IJT|7|12.CAT|Equity|5728.6|150.09|Health Services|2.62%|
North America|Equity|Small Cap Growth Equities||IJT|7|13.CAT|Equity|5728.6|132.33|Industrial Services|2.31%|
North America|Equity|Small Cap Growth Equities||IJT|7|14.CAT|Equity|5728.6|120.3|Consumer Services|2.1%|
North America|Equity|Small Cap Growth Equities||IJT|7|15.CAT|Equity|5728.6|115.72|Transportation|2.02%|
North America|Equity|Small Cap Growth Equities||IJT|7|16.CAT|Equity|5728.6|112.85|Non-Energy Minerals|1.97%|
North America|Equity|Small Cap Growth Equities||IJT|7|17.CAT|Equity|5728.6|103.11|Distribution Services|1.8%|
North America|Equity|Small Cap Growth Equities||IJT|7|18.CAT|Equity|5728.6|80.77|Communications|1.41%|
North America|Equity|Small Cap Growth Equities||IJT|7|19.CAT|Equity|5728.6|68.17|Utilities|1.19%|
North America|Equity|Small Cap Growth Equities||IJT|7|20.CAT|Equity|5728.6|28.07|Miscellaneous|0.49%|
North America|Equity|Small Cap Growth Equities||IJT|7|21.CAT|Equity|5728.6|1.15|CASH|0.02%|
North America|Equity|Technology Equities|Technology|IXN|7|1.CAT|Equity|5064.4|2766.18|Electronic Technology|54.62%|
North America|Equity|Technology Equities|Technology|IXN|7|2.CAT|Equity|5064.4|1931.06|Technology Services|38.13%|
North America|Equity|Technology Equities|Technology|IXN|7|3.CAT|Equity|5064.4|272.46|Finance|5.38%|
North America|Equity|Technology Equities|Technology|IXN|7|4.CAT|Equity|5064.4|54.19|Producer Manufacturing|1.07%|
North America|Equity|Technology Equities|Technology|IXN|7|5.CAT|Equity|5064.4|18.23|Commercial Services|0.36%|
North America|Equity|Technology Equities|Technology|IXN|7|6.CAT|Equity|5064.4|10.13|Consumer Durables|0.2%|
North America|Equity|Technology Equities|Technology|IXN|7|7.CAT|Equity|5064.4|5.06|CASH|0.1%|
North America|Equity|Technology Equities|Technology|IXN|7|8.CAT|Equity|5064.4|2.53|Other|0.05%|
North America|Equity|Technology Equities|Technology|IXN|7|9.CAT|Equity|5064.4|2.53|Communications|0.05%|
North America|Equity|Energy Equities|Energy|VDE|7|1.CAT|Equity|7394.6|5879.45|Energy Minerals|79.51%|
North America|Equity|Energy Equities|Energy|VDE|7|2.CAT|Equity|7394.6|1365.78|Industrial Services|18.47%|
North America|Equity|Energy Equities|Energy|VDE|7|3.CAT|Equity|7394.6|67.29|Miscellaneous|0.91%|
North America|Equity|Energy Equities|Energy|VDE|7|4.CAT|Equity|7394.6|50.28|Process Industries|0.68%|
North America|Equity|Energy Equities|Energy|VDE|7|5.CAT|Equity|7394.6|8.87|Distribution Services|0.12%|
North America|Equity|Energy Equities|Energy|VDE|7|6.CAT|Equity|7394.6|5.92|Non-Energy Minerals|0.08%|
North America|Equity|Energy Equities|Energy|VDE|7|7.CAT|Equity|7394.6|5.18|Utilities|0.07%|
North America|Equity|Energy Equities|Energy|VDE|7|8.CAT|Equity|7394.6|3.7|CASH|0.05%|
North America|Equity|Energy Equities|Energy|VDE|7|9.CAT|Equity|7394.6|3.7|Producer Manufacturing|0.05%|
North America|Equity|Energy Equities|Energy|VDE|7|10.CAT|Equity|7394.6|2.96|Transportation|0.04%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|1.CAT|Bond|5314.2|2682.61|Corporate|50.48%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|2.CAT|Bond|5314.2|2473.76|Sovereign|46.55%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|3.CAT|Bond|5314.2|151.45|Municipal|2.85%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|4.CAT|Bond|5314.2|2.13|CASH|0.04%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|5.CAT|Bond|5314.2|1.06|Preferred|0.02%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|6.CAT|Bond|5314.2|0.53|Structured Products|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|7.CAT|Bond|5314.2|0|Asset Backed Security|0.0%|
North America|Equity|n/a||DFUS|7|1.CAT|Equity|5952|1120.76|Technology Services|18.83%|
North America|Equity|n/a||DFUS|7|2.CAT|Equity|5952|949.94|Electronic Technology|15.96%|
North America|Equity|n/a||DFUS|7|3.CAT|Equity|5952|828.52|Finance|13.92%|
North America|Equity|n/a||DFUS|7|4.CAT|Equity|5952|578.53|Health Technology|9.72%|
North America|Equity|n/a||DFUS|7|5.CAT|Equity|5952|482.11|Retail Trade|8.1%|
North America|Equity|n/a||DFUS|7|6.CAT|Equity|5952|300.58|Consumer Non-Durables|5.05%|
North America|Equity|n/a||DFUS|7|7.CAT|Equity|5952|255.34|Producer Manufacturing|4.29%|
North America|Equity|n/a||DFUS|7|8.CAT|Equity|5952|232.72|Consumer Services|3.91%|
North America|Equity|n/a||DFUS|7|9.CAT|Equity|5952|187.49|Consumer Durables|3.15%|
North America|Equity|n/a||DFUS|7|10.CAT|Equity|5952|149.99|Energy Minerals|2.52%|
North America|Equity|n/a||DFUS|7|11.CAT|Equity|5952|144.04|Utilities|2.42%|
North America|Equity|n/a||DFUS|7|12.CAT|Equity|5952|142.85|Health Services|2.4%|
North America|Equity|n/a||DFUS|7|13.CAT|Equity|5952|140.47|Process Industries|2.36%|
North America|Equity|n/a||DFUS|7|14.CAT|Equity|5952|111.3|Transportation|1.87%|
North America|Equity|n/a||DFUS|7|15.CAT|Equity|5952|69.04|Communications|1.16%|
North America|Equity|n/a||DFUS|7|16.CAT|Equity|5952|61.9|Commercial Services|1.04%|
North America|Equity|n/a||DFUS|7|17.CAT|Equity|5952|57.73|Industrial Services|0.97%|
North America|Equity|n/a||DFUS|7|18.CAT|Equity|5952|44.04|Non-Energy Minerals|0.74%|
North America|Equity|n/a||DFUS|7|19.CAT|Equity|5952|43.45|Distribution Services|0.73%|
North America|Equity|n/a||DFUS|7|20.CAT|Equity|5952|6.55|CASH|0.11%|
North America|Equity|n/a||DFUS|7|21.CAT|Equity|5952|0|Other|0.0%|
North America|Equity|n/a||DFUS|7|22.CAT|Equity|5952|0|Miscellaneous|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|1.CAT|Equity|6359.5|1479.22|Finance|23.26%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|2.CAT|Equity|6359.5|798.75|Electronic Technology|12.56%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|3.CAT|Equity|6359.5|737.07|Technology Services|11.59%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|4.CAT|Equity|6359.5|389.84|Retail Trade|6.13%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|5.CAT|Equity|6359.5|379.03|Energy Minerals|5.96%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|6.CAT|Equity|6359.5|352.95|Non-Energy Minerals|5.55%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|7.CAT|Equity|6359.5|344.68|Consumer Non-Durables|5.42%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|8.CAT|Equity|6359.5|319.25|Process Industries|5.02%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|9.CAT|Equity|6359.5|216.22|Consumer Durables|3.4%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|10.CAT|Equity|6359.5|204.14|Communications|3.21%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|11.CAT|Equity|6359.5|202.23|Health Technology|3.18%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|12.CAT|Equity|6359.5|180.61|Producer Manufacturing|2.84%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|13.CAT|Equity|6359.5|172.34|Utilities|2.71%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|14.CAT|Equity|6359.5|143.72|Transportation|2.26%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|15.CAT|Equity|6359.5|101.75|Consumer Services|1.6%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|16.CAT|Equity|6359.5|63.6|Industrial Services|1.0%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|17.CAT|Equity|6359.5|54.69|Health Services|0.86%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|18.CAT|Equity|6359.5|48.33|Miscellaneous|0.76%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|19.CAT|Equity|6359.5|44.52|Distribution Services|0.7%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|20.CAT|Equity|6359.5|27.98|Commercial Services|0.44%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|21.CAT|Equity|6359.5|14.63|CASH|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|22.CAT|Equity|6359.5|1.27|Other|0.02%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|7|1.CAT|Bond|5198|5078.45|Corporate|97.7%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|7|2.CAT|Bond|5198|67.05|Other|1.29%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|7|3.CAT|Bond|5198|14.55|Open-ended Fund|0.28%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|7|4.CAT|Bond|5198|5.72|Preferred|0.11%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|7|5.CAT|Bond|5198|2.6|Warrant|0.05%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|1.CAT|Equity|6631.4|4850.87|Consumer Non-Durables|73.15%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|2.CAT|Equity|6631.4|1279.2|Retail Trade|19.29%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|3.CAT|Equity|6631.4|244.04|Process Industries|3.68%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|4.CAT|Equity|6631.4|201.59|Distribution Services|3.04%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|5.CAT|Equity|6631.4|19.23|CASH|0.29%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|6.CAT|Equity|6631.4|15.92|Consumer Durables|0.24%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|7.CAT|Equity|6631.4|12.6|Consumer Services|0.19%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|8.CAT|Equity|6631.4|10.61|Health Technology|0.16%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|9.CAT|Equity|6631.4|1.33|Miscellaneous|0.02%|
North America|Equity|MLPs|Energy|AMLP|7|1.CAT|Equity|6178.9|5271.22|Industrial Services|85.31%|
North America|Equity|MLPs|Energy|AMLP|7|2.CAT|Equity|6178.9|688.95|Energy Minerals|11.15%|
North America|Equity|MLPs|Energy|AMLP|7|3.CAT|Equity|6178.9|217.5|Distribution Services|3.52%|
North America|Equity|MLPs|Energy|AMLP|7|4.CAT|Equity|6178.9|6.18|Miscellaneous|0.1%|
North America|Equity|MLPs|Energy|AMLP|7|5.CAT|Equity|6178.9|-4.94|CASH|-0.08%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|1.CAT|Bond|6240.9|3057.42|CASH|48.99%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|2.CAT|Bond|6240.9|2609.94|Corporate|41.82%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|3.CAT|Bond|6240.9|260.87|Other|4.18%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|4.CAT|Bond|6240.9|196.59|Municipal|3.15%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|5.CAT|Bond|6240.9|81.76|Asset Backed Security|1.31%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|6.CAT|Bond|6240.9|28.08|Sovereign|0.45%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|7.CAT|Bond|6240.9|9.99|Structured Products|0.16%|
North America|Equity|All Cap Equities||SPTM|7|1.CAT|Equity|5945.3|1047.56|Technology Services|17.62%|
North America|Equity|All Cap Equities||SPTM|7|2.CAT|Equity|5945.3|972.06|Finance|16.35%|
North America|Equity|All Cap Equities||SPTM|7|3.CAT|Equity|5945.3|891.8|Electronic Technology|15.0%|
North America|Equity|All Cap Equities||SPTM|7|4.CAT|Equity|5945.3|568.37|Health Technology|9.56%|
North America|Equity|All Cap Equities||SPTM|7|5.CAT|Equity|5945.3|470.87|Retail Trade|7.92%|
North America|Equity|All Cap Equities||SPTM|7|6.CAT|Equity|5945.3|303.21|Consumer Non-Durables|5.1%|
North America|Equity|All Cap Equities||SPTM|7|7.CAT|Equity|5945.3|259.81|Producer Manufacturing|4.37%|
North America|Equity|All Cap Equities||SPTM|7|8.CAT|Equity|5945.3|230.08|Consumer Services|3.87%|
North America|Equity|All Cap Equities||SPTM|7|9.CAT|Equity|5945.3|187.87|Consumer Durables|3.16%|
North America|Equity|All Cap Equities||SPTM|7|10.CAT|Equity|5945.3|171.22|Energy Minerals|2.88%|
North America|Equity|All Cap Equities||SPTM|7|11.CAT|Equity|5945.3|145.66|Utilities|2.45%|
North America|Equity|All Cap Equities||SPTM|7|12.CAT|Equity|5945.3|142.09|Health Services|2.39%|
North America|Equity|All Cap Equities||SPTM|7|13.CAT|Equity|5945.3|134.36|Process Industries|2.26%|
North America|Equity|All Cap Equities||SPTM|7|14.CAT|Equity|5945.3|111.77|Transportation|1.88%|
North America|Equity|All Cap Equities||SPTM|7|15.CAT|Equity|5945.3|70.15|Communications|1.18%|
North America|Equity|All Cap Equities||SPTM|7|16.CAT|Equity|5945.3|58.86|Industrial Services|0.99%|
North America|Equity|All Cap Equities||SPTM|7|17.CAT|Equity|5945.3|55.89|Commercial Services|0.94%|
North America|Equity|All Cap Equities||SPTM|7|18.CAT|Equity|5945.3|45.78|Non-Energy Minerals|0.77%|
North America|Equity|All Cap Equities||SPTM|7|19.CAT|Equity|5945.3|42.21|Distribution Services|0.71%|
North America|Equity|All Cap Equities||SPTM|7|20.CAT|Equity|5945.3|4.76|Miscellaneous|0.08%|
North America|Equity|All Cap Equities||SPTM|7|21.CAT|Equity|5945.3|0.59|CASH|0.01%|
North America|Equity|All Cap Equities||SPTM|7|22.CAT|Equity|5945.3|0|Other|0.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|1.CAT|Equity|4702.6|1655.32|Electronic Technology|35.2%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|2.CAT|Equity|4702.6|539.39|Finance|11.47%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|3.CAT|Equity|4702.6|452.39|Technology Services|9.62%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|4.CAT|Equity|4702.6|439.69|Consumer Durables|9.35%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|5.CAT|Equity|4702.6|263.82|Producer Manufacturing|5.61%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|6.CAT|Equity|4702.6|253.94|Process Industries|5.4%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|7.CAT|Equity|4702.6|243.12|Health Technology|5.17%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|8.CAT|Equity|4702.6|192.81|Consumer Non-Durables|4.1%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|9.CAT|Equity|4702.6|174|Non-Energy Minerals|3.7%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|10.CAT|Equity|4702.6|106.28|Transportation|2.26%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|11.CAT|Equity|4702.6|106.28|Industrial Services|2.26%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|12.CAT|Equity|4702.6|79.47|Energy Minerals|1.69%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|13.CAT|Equity|4702.6|44.2|Consumer Services|0.94%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|14.CAT|Equity|4702.6|37.15|Commercial Services|0.79%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|15.CAT|Equity|4702.6|36.21|Retail Trade|0.77%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|16.CAT|Equity|4702.6|31.04|Communications|0.66%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|17.CAT|Equity|4702.6|29.63|Utilities|0.63%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|18.CAT|Equity|4702.6|17.4|CASH|0.37%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|19.CAT|Equity|4702.6|0.94|Miscellaneous|0.02%|
North America|Equity|Leveraged Equities||QLD|7|1.CAT|Equity|4894.9|12175.57|5 Day Volatility|248.74%|
North America|Equity|Leveraged Equities||QLD|7|2.CAT|Equity|4894.9|3348.11|20 Day Volatility|68.40%|
North America|Equity|Leveraged Equities||QLD|7|3.CAT|Equity|4894.9|2715.69|50 Day Volatility|55.48%|
North America|Equity|Leveraged Equities||QLD|7|4.CAT|Equity|4894.9|2311.86|200 Day Volatility|47.23%|
North America|Equity|Leveraged Equities||QLD|7|5.CAT|Equity|4894.9|105.73|Beta|2.16|
North America|Equity|Leveraged Equities||QLD|7|6.CAT|Equity|4894.9|495.36|Standard Deviation|10.12%|
North America|Equity|Financials Equities|Financials|KRE|7|1.CAT|Equity|6061.4|6059.58|Finance|99.97%|
North America|Equity|Financials Equities|Financials|KRE|7|2.CAT|Equity|6061.4|3.64|Miscellaneous|0.06%|
North America|Equity|Large Cap Growth Equities||ESGV|7|1.CAT|Equity|6247.8|1387.64|Technology Services|22.21%|
North America|Equity|Large Cap Growth Equities||ESGV|7|2.CAT|Equity|6247.8|1062.75|Finance|17.01%|
North America|Equity|Large Cap Growth Equities||ESGV|7|3.CAT|Equity|6247.8|937.17|Electronic Technology|15.0%|
North America|Equity|Large Cap Growth Equities||ESGV|7|4.CAT|Equity|6247.8|645.4|Health Technology|10.33%|
North America|Equity|Large Cap Growth Equities||ESGV|7|5.CAT|Equity|6247.8|542.31|Retail Trade|8.68%|
North America|Equity|Large Cap Growth Equities||ESGV|7|6.CAT|Equity|6247.8|262.41|Consumer Non-Durables|4.2%|
North America|Equity|Large Cap Growth Equities||ESGV|7|7.CAT|Equity|6247.8|249.91|Consumer Services|4.0%|
North America|Equity|Large Cap Growth Equities||ESGV|7|8.CAT|Equity|6247.8|201.18|Consumer Durables|3.22%|
North America|Equity|Large Cap Growth Equities||ESGV|7|9.CAT|Equity|6247.8|188.68|Producer Manufacturing|3.02%|
North America|Equity|Large Cap Growth Equities||ESGV|7|10.CAT|Equity|6247.8|172.44|Health Services|2.76%|
North America|Equity|Large Cap Growth Equities||ESGV|7|11.CAT|Equity|6247.8|146.82|Process Industries|2.35%|
North America|Equity|Large Cap Growth Equities||ESGV|7|12.CAT|Equity|6247.8|101.84|Transportation|1.63%|
North America|Equity|Large Cap Growth Equities||ESGV|7|13.CAT|Equity|6247.8|81.85|Communications|1.31%|
North America|Equity|Large Cap Growth Equities||ESGV|7|14.CAT|Equity|6247.8|63.73|Commercial Services|1.02%|
North America|Equity|Large Cap Growth Equities||ESGV|7|15.CAT|Equity|6247.8|57.48|Utilities|0.92%|
North America|Equity|Large Cap Growth Equities||ESGV|7|16.CAT|Equity|6247.8|50.61|Distribution Services|0.81%|
North America|Equity|Large Cap Growth Equities||ESGV|7|17.CAT|Equity|6247.8|41.86|Non-Energy Minerals|0.67%|
North America|Equity|Large Cap Growth Equities||ESGV|7|18.CAT|Equity|6247.8|19.99|Industrial Services|0.32%|
North America|Equity|Large Cap Growth Equities||ESGV|7|19.CAT|Equity|6247.8|13.75|Other|0.22%|
North America|Equity|Large Cap Growth Equities||ESGV|7|20.CAT|Equity|6247.8|10|CASH|0.16%|
North America|Equity|Large Cap Blend Equities||PRF|7|1.CAT|Equity|5907.8|1435.6|Finance|24.3%|
North America|Equity|Large Cap Blend Equities||PRF|7|2.CAT|Equity|5907.8|516.93|Electronic Technology|8.75%|
North America|Equity|Large Cap Blend Equities||PRF|7|3.CAT|Equity|5907.8|471.44|Technology Services|7.98%|
North America|Equity|Large Cap Blend Equities||PRF|7|4.CAT|Equity|5907.8|436.59|Retail Trade|7.39%|
North America|Equity|Large Cap Blend Equities||PRF|7|5.CAT|Equity|5907.8|425.36|Energy Minerals|7.2%|
North America|Equity|Large Cap Blend Equities||PRF|7|6.CAT|Equity|5907.8|416.5|Health Technology|7.05%|
North America|Equity|Large Cap Blend Equities||PRF|7|7.CAT|Equity|5907.8|336.74|Consumer Non-Durables|5.7%|
North America|Equity|Large Cap Blend Equities||PRF|7|8.CAT|Equity|5907.8|262.31|Utilities|4.44%|
North America|Equity|Large Cap Blend Equities||PRF|7|9.CAT|Equity|5907.8|257.58|Producer Manufacturing|4.36%|
North America|Equity|Large Cap Blend Equities||PRF|7|10.CAT|Equity|5907.8|227.45|Consumer Services|3.85%|
North America|Equity|Large Cap Blend Equities||PRF|7|11.CAT|Equity|5907.8|189.05|Health Services|3.2%|
North America|Equity|Large Cap Blend Equities||PRF|7|12.CAT|Equity|5907.8|182.55|Process Industries|3.09%|
North America|Equity|Large Cap Blend Equities||PRF|7|13.CAT|Equity|5907.8|161.28|Communications|2.73%|
North America|Equity|Large Cap Blend Equities||PRF|7|14.CAT|Equity|5907.8|152.42|Consumer Durables|2.58%|
North America|Equity|Large Cap Blend Equities||PRF|7|15.CAT|Equity|5907.8|128.79|Industrial Services|2.18%|
North America|Equity|Large Cap Blend Equities||PRF|7|16.CAT|Equity|5907.8|108.11|Transportation|1.83%|
North America|Equity|Large Cap Blend Equities||PRF|7|17.CAT|Equity|5907.8|91.57|Distribution Services|1.55%|
North America|Equity|Large Cap Blend Equities||PRF|7|18.CAT|Equity|5907.8|58.49|Non-Energy Minerals|0.99%|
North America|Equity|Large Cap Blend Equities||PRF|7|19.CAT|Equity|5907.8|43.72|Commercial Services|0.74%|
North America|Equity|Large Cap Blend Equities||PRF|7|20.CAT|Equity|5907.8|-1.77|CASH|-0.03%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|1.CAT|Equity|5843.1|1270.29|Finance|21.74%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|2.CAT|Equity|5843.1|690.07|Electronic Technology|11.81%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|3.CAT|Equity|5843.1|613.53|Consumer Durables|10.5%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|4.CAT|Equity|5843.1|420.12|Producer Manufacturing|7.19%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|5.CAT|Equity|5843.1|387.98|Health Technology|6.64%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|6.CAT|Equity|5843.1|294.49|Non-Energy Minerals|5.04%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|7.CAT|Equity|5843.1|279.88|Technology Services|4.79%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|8.CAT|Equity|5843.1|245.99|Process Industries|4.21%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|9.CAT|Equity|5843.1|222.04|Consumer Non-Durables|3.8%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|10.CAT|Equity|5843.1|215.61|Retail Trade|3.69%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|11.CAT|Equity|5843.1|191.65|Transportation|3.28%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|12.CAT|Equity|5843.1|165.36|Communications|2.83%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|13.CAT|Equity|5843.1|157.18|Distribution Services|2.69%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|14.CAT|Equity|5843.1|111.02|Consumer Services|1.9%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|15.CAT|Equity|5843.1|104.59|CASH|1.79%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|16.CAT|Equity|5843.1|100.5|Utilities|1.72%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|17.CAT|Equity|5843.1|80.05|Industrial Services|1.37%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|18.CAT|Equity|5843.1|79.47|Commercial Services|1.36%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|19.CAT|Equity|5843.1|67.2|Energy Minerals|1.15%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|20.CAT|Equity|5843.1|39.15|Miscellaneous|0.67%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|21.CAT|Equity|5843.1|25.13|Health Services|0.43%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|22.CAT|Equity|5843.1|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|1.CAT|Equity|2659.8|1621.15|Technology Services|60.95%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|2.CAT|Equity|2659.8|363.06|Consumer Durables|13.65%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|3.CAT|Equity|2659.8|202.14|Miscellaneous|7.6%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|4.CAT|Equity|2659.8|141.77|Health Services|5.33%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|5.CAT|Equity|2659.8|127.14|Retail Trade|4.78%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|6.CAT|Equity|2659.8|64.1|Finance|2.41%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|7.CAT|Equity|2659.8|47.34|Consumer Services|1.78%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|8.CAT|Equity|2659.8|31.92|Producer Manufacturing|1.2%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|9.CAT|Equity|2659.8|31.65|Health Technology|1.19%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|10.CAT|Equity|2659.8|28.99|Electronic Technology|1.09%|
North America|Bond|High Yield Bonds|Junk|SHYG|7|1.CAT|Bond|4934.4|4720.25|Corporate|95.66%|
North America|Bond|High Yield Bonds|Junk|SHYG|7|2.CAT|Bond|4934.4|204.28|Other|4.14%|
North America|Bond|High Yield Bonds|Junk|SHYG|7|3.CAT|Bond|4934.4|12.34|CASH|0.25%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|1.CAT|Equity|4678.6|1108.83|Finance|23.7%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|2.CAT|Equity|4678.6|1011.51|Electronic Technology|21.62%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|3.CAT|Equity|4678.6|614.77|Technology Services|13.14%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|4.CAT|Equity|4678.6|304.58|Retail Trade|6.51%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|5.CAT|Equity|4678.6|234.4|Consumer Non-Durables|5.01%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|6.CAT|Equity|4678.6|232.06|Consumer Durables|4.96%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|7.CAT|Equity|4678.6|156.27|Health Technology|3.34%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|8.CAT|Equity|4678.6|154.86|Process Industries|3.31%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|9.CAT|Equity|4678.6|136.62|Energy Minerals|2.92%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|10.CAT|Equity|4678.6|133.81|Utilities|2.86%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|11.CAT|Equity|4678.6|121.64|Non-Energy Minerals|2.6%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|12.CAT|Equity|4678.6|116.97|Producer Manufacturing|2.5%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|13.CAT|Equity|4678.6|88.43|Transportation|1.89%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|14.CAT|Equity|4678.6|86.55|Communications|1.85%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|15.CAT|Equity|4678.6|77.2|Consumer Services|1.65%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|16.CAT|Equity|4678.6|43.51|Industrial Services|0.93%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|17.CAT|Equity|4678.6|19.65|Distribution Services|0.42%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|18.CAT|Equity|4678.6|18.25|Health Services|0.39%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|19.CAT|Equity|4678.6|11.7|Miscellaneous|0.25%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|20.CAT|Equity|4678.6|8.89|Commercial Services|0.19%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|21.CAT|Equity|4678.6|2.81|CASH|0.06%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|22.CAT|Equity|4678.6|0|Other|0.0%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|7|1.CAT|Bond|4635.8|4576.46|Corporate|98.72%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|7|2.CAT|Bond|4635.8|26.42|Sovereign|0.57%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|7|3.CAT|Bond|4635.8|11.13|CASH|0.24%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|7|4.CAT|Bond|4635.8|1.39|Preferred|0.03%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|7|5.CAT|Bond|4635.8|1.39|Municipal|0.03%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|1.CAT|Equity|6005.4|1972.17|Finance|32.84%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|2.CAT|Equity|6005.4|1611.25|Technology Services|26.83%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|3.CAT|Equity|6005.4|843.76|Retail Trade|14.05%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|4.CAT|Equity|6005.4|435.39|Consumer Non-Durables|7.25%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|5.CAT|Equity|6005.4|306.28|Consumer Durables|5.1%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|6.CAT|Equity|6005.4|249.82|Electronic Technology|4.16%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|7.CAT|Equity|6005.4|189.17|Energy Minerals|3.15%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|8.CAT|Equity|6005.4|180.76|Health Technology|3.01%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|9.CAT|Equity|6005.4|85.88|Non-Energy Minerals|1.43%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|10.CAT|Equity|6005.4|35.43|Transportation|0.59%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|11.CAT|Equity|6005.4|33.03|Health Services|0.55%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|12.CAT|Equity|6005.4|33.03|Communications|0.55%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|13.CAT|Equity|6005.4|15.61|Process Industries|0.26%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|14.CAT|Equity|6005.4|7.81|Miscellaneous|0.13%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|15.CAT|Equity|6005.4|5.4|CASH|0.09%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|16.CAT|Equity|6005.4|0.6|Other|0.01%|
Developed Europe|Equity|Europe Equities||IEUR|7|1.CAT|Equity|5760.5|1132.51|Finance|19.66%|
Developed Europe|Equity|Europe Equities||IEUR|7|2.CAT|Equity|5760.5|804.74|Consumer Non-Durables|13.97%|
Developed Europe|Equity|Europe Equities||IEUR|7|3.CAT|Equity|5760.5|750.02|Health Technology|13.02%|
Developed Europe|Equity|Europe Equities||IEUR|7|4.CAT|Equity|5760.5|437.8|Producer Manufacturing|7.6%|
Developed Europe|Equity|Europe Equities||IEUR|7|5.CAT|Equity|5760.5|365.22|Electronic Technology|6.34%|
Developed Europe|Equity|Europe Equities||IEUR|7|6.CAT|Equity|5760.5|279.38|Energy Minerals|4.85%|
Developed Europe|Equity|Europe Equities||IEUR|7|7.CAT|Equity|5760.5|259.22|Process Industries|4.5%|
Developed Europe|Equity|Europe Equities||IEUR|7|8.CAT|Equity|5760.5|252.89|Technology Services|4.39%|
Developed Europe|Equity|Europe Equities||IEUR|7|9.CAT|Equity|5760.5|232.15|Consumer Durables|4.03%|
Developed Europe|Equity|Europe Equities||IEUR|7|10.CAT|Equity|5760.5|229.84|Utilities|3.99%|
Developed Europe|Equity|Europe Equities||IEUR|7|11.CAT|Equity|5760.5|190.1|Non-Energy Minerals|3.3%|
Developed Europe|Equity|Europe Equities||IEUR|7|12.CAT|Equity|5760.5|159.57|Commercial Services|2.77%|
Developed Europe|Equity|Europe Equities||IEUR|7|13.CAT|Equity|5760.5|146.89|Communications|2.55%|
Developed Europe|Equity|Europe Equities||IEUR|7|14.CAT|Equity|5760.5|120.39|Transportation|2.09%|
Developed Europe|Equity|Europe Equities||IEUR|7|15.CAT|Equity|5760.5|120.39|Retail Trade|2.09%|
Developed Europe|Equity|Europe Equities||IEUR|7|16.CAT|Equity|5760.5|103.69|Consumer Services|1.8%|
Developed Europe|Equity|Europe Equities||IEUR|7|17.CAT|Equity|5760.5|74.31|Industrial Services|1.29%|
Developed Europe|Equity|Europe Equities||IEUR|7|18.CAT|Equity|5760.5|54.15|Distribution Services|0.94%|
Developed Europe|Equity|Europe Equities||IEUR|7|19.CAT|Equity|5760.5|27.65|Health Services|0.48%|
Developed Europe|Equity|Europe Equities||IEUR|7|20.CAT|Equity|5760.5|9.79|CASH|0.17%|
Developed Europe|Equity|Europe Equities||IEUR|7|21.CAT|Equity|5760.5|4.03|Miscellaneous|0.07%|
Developed Europe|Equity|Europe Equities||IEUR|7|22.CAT|Equity|5760.5|0|Other|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|1.CAT|Bond|4851.8|1677.75|Sovereign|34.58%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|2.CAT|Bond|4851.8|1145.02|Mortgage Backed Security|23.6%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|3.CAT|Bond|4851.8|1022.76|Corporate|21.08%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|4.CAT|Bond|4851.8|648.2|Asset Backed Security|13.36%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|5.CAT|Bond|4851.8|132.94|Other|2.74%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|6.CAT|Bond|4851.8|131|CASH|2.7%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|7.CAT|Bond|4851.8|38.81|Bank Loan|0.8%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|8.CAT|Bond|4851.8|30.57|Municipal|0.63%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|9.CAT|Bond|4851.8|11.64|Open-ended Fund|0.24%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|10.CAT|Bond|4851.8|4.37|Preferred|0.09%|
North America|Equity|Industrials Equities|Industrials|VIS|7|1.CAT|Equity|4595.8|1834.64|Producer Manufacturing|39.92%|
North America|Equity|Industrials Equities|Industrials|VIS|7|2.CAT|Equity|4595.8|870.9|Transportation|18.95%|
North America|Equity|Industrials Equities|Industrials|VIS|7|3.CAT|Equity|4595.8|776.23|Electronic Technology|16.89%|
North America|Equity|Industrials Equities|Industrials|VIS|7|4.CAT|Equity|4595.8|302.86|Technology Services|6.59%|
North America|Equity|Industrials Equities|Industrials|VIS|7|5.CAT|Equity|4595.8|267.02|Industrial Services|5.81%|
North America|Equity|Industrials Equities|Industrials|VIS|7|6.CAT|Equity|4595.8|168.67|Commercial Services|3.67%|
North America|Equity|Industrials Equities|Industrials|VIS|7|7.CAT|Equity|4595.8|105.24|Distribution Services|2.29%|
North America|Equity|Industrials Equities|Industrials|VIS|7|8.CAT|Equity|4595.8|74.91|Finance|1.63%|
North America|Equity|Industrials Equities|Industrials|VIS|7|9.CAT|Equity|4595.8|56.07|Consumer Durables|1.22%|
North America|Equity|Industrials Equities|Industrials|VIS|7|10.CAT|Equity|4595.8|55.61|Consumer Services|1.21%|
North America|Equity|Industrials Equities|Industrials|VIS|7|11.CAT|Equity|4595.8|23.9|Non-Energy Minerals|0.52%|
North America|Equity|Industrials Equities|Industrials|VIS|7|12.CAT|Equity|4595.8|22.98|Process Industries|0.5%|
North America|Equity|Industrials Equities|Industrials|VIS|7|13.CAT|Equity|4595.8|13.33|Retail Trade|0.29%|
North America|Equity|Industrials Equities|Industrials|VIS|7|14.CAT|Equity|4595.8|10.11|Utilities|0.22%|
North America|Equity|Industrials Equities|Industrials|VIS|7|15.CAT|Equity|4595.8|7.81|CASH|0.17%|
North America|Equity|Industrials Equities|Industrials|VIS|7|16.CAT|Equity|4595.8|0.92|Miscellaneous|0.02%|
North America|Equity|Technology Equities|Technology|CIBR|7|1.CAT|Equity|5278.5|4274|Technology Services|80.97%|
North America|Equity|Technology Equities|Technology|CIBR|7|2.CAT|Equity|5278.5|851.42|Electronic Technology|16.13%|
North America|Equity|Technology Equities|Technology|CIBR|7|3.CAT|Equity|5278.5|154.13|Commercial Services|2.92%|
North America|Equity|Technology Equities|Technology|CIBR|7|4.CAT|Equity|5278.5|-0.53|CASH|-0.01%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|1.CAT|Equity|5298.2|793.14|Health Technology|14.97%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|2.CAT|Equity|5298.2|701.48|Finance|13.24%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|3.CAT|Equity|5298.2|578.56|Technology Services|10.92%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|4.CAT|Equity|5298.2|559.49|Communications|10.56%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|5.CAT|Equity|5298.2|469.95|Consumer Non-Durables|8.87%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|6.CAT|Equity|5298.2|415.38|Utilities|7.84%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|7.CAT|Equity|5298.2|401.6|Retail Trade|7.58%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|8.CAT|Equity|5298.2|325.31|Electronic Technology|6.14%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|9.CAT|Equity|5298.2|169.54|Consumer Services|3.2%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|10.CAT|Equity|5298.2|158.95|Non-Energy Minerals|3.0%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|11.CAT|Equity|5298.2|141.99|Industrial Services|2.68%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|12.CAT|Equity|5298.2|141.46|Consumer Durables|2.67%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|13.CAT|Equity|5298.2|137.75|Transportation|2.6%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|14.CAT|Equity|5298.2|116.03|Process Industries|2.19%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|15.CAT|Equity|5298.2|51.92|Commercial Services|0.98%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|16.CAT|Equity|5298.2|35.5|Producer Manufacturing|0.67%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|17.CAT|Equity|5298.2|34.97|Health Services|0.66%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|18.CAT|Equity|5298.2|24.37|Energy Minerals|0.46%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|19.CAT|Equity|5298.2|21.19|Distribution Services|0.4%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|20.CAT|Equity|5298.2|10.07|Other|0.19%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|21.CAT|Equity|5298.2|4.24|CASH|0.08%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|7|1.CAT|Bond|4356.2|4218.11|Corporate|96.83%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|7|2.CAT|Bond|4356.2|122.41|Preferred|2.81%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|7|3.CAT|Bond|4356.2|11.33|Other|0.26%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|7|4.CAT|Bond|4356.2|7.84|CASH|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|1.CAT|Equity|5382.4|1650.78|Finance|30.67%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|2.CAT|Equity|5382.4|1124.92|Energy Minerals|20.9%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|3.CAT|Equity|5382.4|574.3|Electronic Technology|10.67%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|4.CAT|Equity|5382.4|329.94|Non-Energy Minerals|6.13%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|5.CAT|Equity|5382.4|319.18|Communications|5.93%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|6.CAT|Equity|5382.4|236.29|Process Industries|4.39%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|7.CAT|Equity|5382.4|216.37|Technology Services|4.02%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|8.CAT|Equity|5382.4|184.08|Retail Trade|3.42%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|9.CAT|Equity|5382.4|157.7|Utilities|2.93%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|10.CAT|Equity|5382.4|144.25|Consumer Non-Durables|2.68%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|11.CAT|Equity|5382.4|137.25|Consumer Durables|2.55%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|12.CAT|Equity|5382.4|85.04|Industrial Services|1.58%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|13.CAT|Equity|5382.4|79.12|Distribution Services|1.47%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|14.CAT|Equity|5382.4|38.75|Producer Manufacturing|0.72%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|15.CAT|Equity|5382.4|25.84|Health Technology|0.48%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|16.CAT|Equity|5382.4|25.3|Miscellaneous|0.47%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|17.CAT|Equity|5382.4|16.15|Transportation|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|18.CAT|Equity|5382.4|15.61|Consumer Services|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|19.CAT|Equity|5382.4|13.46|CASH|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|20.CAT|Equity|5382.4|9.69|Commercial Services|0.18%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|1.CAT|Equity|4994.6|1933.91|Process Industries|38.72%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|2.CAT|Equity|4994.6|1191.71|Producer Manufacturing|23.86%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|3.CAT|Equity|4994.6|775.66|Electronic Technology|15.53%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|4.CAT|Equity|4994.6|731.21|Consumer Durables|14.64%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|5.CAT|Equity|4994.6|341.13|Non-Energy Minerals|6.83%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|6.CAT|Equity|4994.6|15.48|Miscellaneous|0.31%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|7.CAT|Equity|4994.6|4.5|CASH|0.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|1.CAT|Real Estate|4819.5|4296.1|Finance|89.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|2.CAT|Real Estate|4819.5|203.86|Consumer Durables|4.23%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|3.CAT|Real Estate|4819.5|183.14|CASH|3.8%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|4.CAT|Real Estate|4819.5|54.46|Miscellaneous|1.13%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|5.CAT|Real Estate|4819.5|36.15|Industrial Services|0.75%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|6.CAT|Real Estate|4819.5|11.57|Transportation|0.24%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|7.CAT|Real Estate|4819.5|8.19|Commercial Services|0.17%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|8.CAT|Real Estate|4819.5|5.78|Consumer Services|0.12%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|9.CAT|Real Estate|4819.5|4.34|Non-Energy Minerals|0.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|10.CAT|Real Estate|4819.5|3.86|Electronic Technology|0.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|11.CAT|Real Estate|4819.5|3.37|Producer Manufacturing|0.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|12.CAT|Real Estate|4819.5|2.89|Retail Trade|0.06%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|13.CAT|Real Estate|4819.5|1.93|Distribution Services|0.04%|
North America|Equity|Large Cap Blend Equities||SPYD|7|1.CAT|Equity|6060.3|1916.87|Finance|31.63%|
North America|Equity|Large Cap Blend Equities||SPYD|7|2.CAT|Equity|6060.3|1016.92|Utilities|16.78%|
North America|Equity|Large Cap Blend Equities||SPYD|7|3.CAT|Equity|6060.3|589.67|Consumer Non-Durables|9.73%|
North America|Equity|Large Cap Blend Equities||SPYD|7|4.CAT|Equity|6060.3|539.97|Health Technology|8.91%|
North America|Equity|Large Cap Blend Equities||SPYD|7|5.CAT|Equity|6060.3|481.79|Energy Minerals|7.95%|
North America|Equity|Large Cap Blend Equities||SPYD|7|6.CAT|Equity|6060.3|311.5|Industrial Services|5.14%|
North America|Equity|Large Cap Blend Equities||SPYD|7|7.CAT|Equity|6060.3|307.26|Process Industries|5.07%|
North America|Equity|Large Cap Blend Equities||SPYD|7|8.CAT|Equity|6060.3|201.2|Communications|3.32%|
North America|Equity|Large Cap Blend Equities||SPYD|7|9.CAT|Equity|6060.3|159.99|Commercial Services|2.64%|
North America|Equity|Large Cap Blend Equities||SPYD|7|10.CAT|Equity|6060.3|149.08|Producer Manufacturing|2.46%|
North America|Equity|Large Cap Blend Equities||SPYD|7|11.CAT|Equity|6060.3|80.6|Electronic Technology|1.33%|
North America|Equity|Large Cap Blend Equities||SPYD|7|12.CAT|Equity|6060.3|79.39|Distribution Services|1.31%|
North America|Equity|Large Cap Blend Equities||SPYD|7|13.CAT|Equity|6060.3|75.15|Non-Energy Minerals|1.24%|
North America|Equity|Large Cap Blend Equities||SPYD|7|14.CAT|Equity|6060.3|73.94|Technology Services|1.22%|
North America|Equity|Large Cap Blend Equities||SPYD|7|15.CAT|Equity|6060.3|67.27|Retail Trade|1.11%|
North America|Equity|Large Cap Blend Equities||SPYD|7|16.CAT|Equity|6060.3|8.48|Miscellaneous|0.14%|
North America|Bond|National Munis|Municipal Bond|SHM|7|1.CAT|Bond|4990.6|4863.34|Municipal|97.45%|
North America|Bond|National Munis|Municipal Bond|SHM|7|2.CAT|Bond|4990.6|104.8|Other|2.1%|
North America|Bond|National Munis|Municipal Bond|SHM|7|3.CAT|Bond|4990.6|7.49|Open-ended Fund|0.15%|
North America|Equity|Utilities Equities|Utilities|VPU|7|1.CAT|Equity|5363.9|5323.13|Utilities|99.24%|
North America|Equity|Utilities Equities|Utilities|VPU|7|2.CAT|Equity|5363.9|25.21|Energy Minerals|0.47%|
North America|Equity|Utilities Equities|Utilities|VPU|7|3.CAT|Equity|5363.9|15.56|Miscellaneous|0.29%|
North America|Equity|Utilities Equities|Utilities|VPU|7|4.CAT|Equity|5363.9|0|CASH|0.0%|
Latin America|Equity|Latin America Equities||EWZ|7|1.CAT|Equity|5665.6|1498.55|Finance|26.45%|
Latin America|Equity|Latin America Equities||EWZ|7|2.CAT|Equity|5665.6|1198.84|Non-Energy Minerals|21.16%|
Latin America|Equity|Latin America Equities||EWZ|7|3.CAT|Equity|5665.6|861.17|Energy Minerals|15.2%|
Latin America|Equity|Latin America Equities||EWZ|7|4.CAT|Equity|5665.6|467.98|Consumer Non-Durables|8.26%|
Latin America|Equity|Latin America Equities||EWZ|7|5.CAT|Equity|5665.6|386.96|Utilities|6.83%|
Latin America|Equity|Latin America Equities||EWZ|7|6.CAT|Equity|5665.6|312.74|Retail Trade|5.52%|
Latin America|Equity|Latin America Equities||EWZ|7|7.CAT|Equity|5665.6|213.03|Process Industries|3.76%|
Latin America|Equity|Latin America Equities||EWZ|7|8.CAT|Equity|5665.6|179.03|Health Services|3.16%|
Latin America|Equity|Latin America Equities||EWZ|7|9.CAT|Equity|5665.6|160.9|Producer Manufacturing|2.84%|
Latin America|Equity|Latin America Equities||EWZ|7|10.CAT|Equity|5665.6|128.04|Transportation|2.26%|
Latin America|Equity|Latin America Equities||EWZ|7|11.CAT|Equity|5665.6|120.11|Communications|2.12%|
Latin America|Equity|Latin America Equities||EWZ|7|12.CAT|Equity|5665.6|92.35|Distribution Services|1.63%|
Latin America|Equity|Latin America Equities||EWZ|7|13.CAT|Equity|5665.6|33.43|Technology Services|0.59%|
Latin America|Equity|Latin America Equities||EWZ|7|14.CAT|Equity|5665.6|8.5|CASH|0.15%|
Latin America|Equity|Latin America Equities||EWZ|7|15.CAT|Equity|5665.6|2.27|Other|0.04%|
North America|Equity|Large Cap Growth Equities||QYLD|7|1.CAT|Equity|6518.9|2234.03|Technology Services|34.27%|
North America|Equity|Large Cap Growth Equities||QYLD|7|2.CAT|Equity|6518.9|1894.39|Electronic Technology|29.06%|
North America|Equity|Large Cap Growth Equities||QYLD|7|3.CAT|Equity|6518.9|753.58|Retail Trade|11.56%|
North America|Equity|Large Cap Growth Equities||QYLD|7|4.CAT|Equity|6518.9|358.54|Consumer Services|5.5%|
North America|Equity|Large Cap Growth Equities||QYLD|7|5.CAT|Equity|6518.9|347.46|Health Technology|5.33%|
North America|Equity|Large Cap Growth Equities||QYLD|7|6.CAT|Equity|6518.9|340.29|Consumer Durables|5.22%|
North America|Equity|Large Cap Growth Equities||QYLD|7|7.CAT|Equity|6518.9|223.6|Consumer Non-Durables|3.43%|
North America|Equity|Large Cap Growth Equities||QYLD|7|8.CAT|Equity|6518.9|140.16|Producer Manufacturing|2.15%|
North America|Equity|Large Cap Growth Equities||QYLD|7|9.CAT|Equity|6518.9|76.92|Communications|1.18%|
North America|Equity|Large Cap Growth Equities||QYLD|7|10.CAT|Equity|6518.9|64.54|Utilities|0.99%|
North America|Equity|Large Cap Growth Equities||QYLD|7|11.CAT|Equity|6518.9|54.76|Transportation|0.84%|
North America|Equity|Large Cap Growth Equities||QYLD|7|12.CAT|Equity|6518.9|14.99|Commercial Services|0.23%|
North America|Equity|Large Cap Growth Equities||QYLD|7|13.CAT|Equity|6518.9|14.34|Distribution Services|0.22%|
North America|Equity|Large Cap Growth Equities||QYLD|7|14.CAT|Equity|6518.9|11.08|CASH|0.17%|
North America|Equity|Large Cap Growth Equities||QYLD|7|15.CAT|Equity|6518.9|-10.43|Other|-0.16%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|1.CAT|Equity|5262.6|1359.86|Finance|25.84%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|2.CAT|Equity|5262.6|584.15|Producer Manufacturing|11.1%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|3.CAT|Equity|5262.6|397.85|Electronic Technology|7.56%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|4.CAT|Equity|5262.6|316.81|Retail Trade|6.02%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|5.CAT|Equity|5262.6|305.76|Technology Services|5.81%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|6.CAT|Equity|5262.6|292.07|Health Technology|5.55%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|7.CAT|Equity|5262.6|258.92|Consumer Services|4.92%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|8.CAT|Equity|5262.6|256.29|Process Industries|4.87%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|9.CAT|Equity|5262.6|199.45|Non-Energy Minerals|3.79%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|10.CAT|Equity|5262.6|195.24|Consumer Durables|3.71%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|11.CAT|Equity|5262.6|167.88|Utilities|3.19%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|12.CAT|Equity|5262.6|162.61|Commercial Services|3.09%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|13.CAT|Equity|5262.6|146.3|Consumer Non-Durables|2.78%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|14.CAT|Equity|5262.6|145.77|Industrial Services|2.77%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|15.CAT|Equity|5262.6|134.2|Health Services|2.55%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|16.CAT|Equity|5262.6|129.46|Transportation|2.46%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|17.CAT|Equity|5262.6|103.67|Energy Minerals|1.97%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|18.CAT|Equity|5262.6|91.57|Distribution Services|1.74%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|19.CAT|Equity|5262.6|10.53|Communications|0.2%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|20.CAT|Equity|5262.6|5.79|Miscellaneous|0.11%|
North America|Equity|Small Cap Blend Equities||FNDA|7|1.CAT|Equity|4919.8|1389.35|Finance|28.24%|
North America|Equity|Small Cap Blend Equities||FNDA|7|2.CAT|Equity|4919.8|480.66|Producer Manufacturing|9.77%|
North America|Equity|Small Cap Blend Equities||FNDA|7|3.CAT|Equity|4919.8|379.32|Consumer Services|7.71%|
North America|Equity|Small Cap Blend Equities||FNDA|7|4.CAT|Equity|4919.8|319.79|Technology Services|6.5%|
North America|Equity|Small Cap Blend Equities||FNDA|7|5.CAT|Equity|4919.8|302.57|Electronic Technology|6.15%|
North America|Equity|Small Cap Blend Equities||FNDA|7|6.CAT|Equity|4919.8|240.09|Process Industries|4.88%|
North America|Equity|Small Cap Blend Equities||FNDA|7|7.CAT|Equity|4919.8|205.65|Consumer Non-Durables|4.18%|
North America|Equity|Small Cap Blend Equities||FNDA|7|8.CAT|Equity|4919.8|180.06|Commercial Services|3.66%|
North America|Equity|Small Cap Blend Equities||FNDA|7|9.CAT|Equity|4919.8|175.64|Retail Trade|3.57%|
North America|Equity|Small Cap Blend Equities||FNDA|7|10.CAT|Equity|4919.8|170.72|Energy Minerals|3.47%|
North America|Equity|Small Cap Blend Equities||FNDA|7|11.CAT|Equity|4919.8|159.4|Utilities|3.24%|
North America|Equity|Small Cap Blend Equities||FNDA|7|12.CAT|Equity|4919.8|153.99|Consumer Durables|3.13%|
North America|Equity|Small Cap Blend Equities||FNDA|7|13.CAT|Equity|4919.8|146.12|Industrial Services|2.97%|
North America|Equity|Small Cap Blend Equities||FNDA|7|14.CAT|Equity|4919.8|140.71|Health Technology|2.86%|
North America|Equity|Small Cap Blend Equities||FNDA|7|15.CAT|Equity|4919.8|134.8|Transportation|2.74%|
North America|Equity|Small Cap Blend Equities||FNDA|7|16.CAT|Equity|4919.8|121.52|Non-Energy Minerals|2.47%|
North America|Equity|Small Cap Blend Equities||FNDA|7|17.CAT|Equity|4919.8|107.74|Distribution Services|2.19%|
North America|Equity|Small Cap Blend Equities||FNDA|7|18.CAT|Equity|4919.8|71.83|Health Services|1.46%|
North America|Equity|Small Cap Blend Equities||FNDA|7|19.CAT|Equity|4919.8|27.55|Communications|0.56%|
North America|Equity|Small Cap Blend Equities||FNDA|7|20.CAT|Equity|4919.8|4.43|Miscellaneous|0.09%|
North America|Equity|Small Cap Blend Equities||FNDA|7|21.CAT|Equity|4919.8|0.98|CASH|0.02%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|7|1.CAT|Bond|4626.5|2750.45|Corporate|59.45%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|7|2.CAT|Bond|4626.5|1034.02|Asset Backed Security|22.35%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|7|3.CAT|Bond|4626.5|525.57|Other|11.36%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|7|4.CAT|Bond|4626.5|318.3|CASH|6.88%|
Developed Markets|Equity|Materials|Materials|GDXJ|7|1.CAT|Equity|4492.9|4478.52|Non-Energy Minerals|99.68%|
Developed Markets|Equity|Materials|Materials|GDXJ|7|2.CAT|Equity|4492.9|13.93|Commercial Services|0.31%|
Developed Markets|Equity|Materials|Materials|GDXJ|7|3.CAT|Equity|4492.9|0.45|CASH|0.01%|
Developed Markets|Equity|Materials|Materials|GDXJ|7|4.CAT|Equity|4492.9|0|Other|0.0%|
North America|Bond|High Yield Bonds|Junk|SJNK|7|1.CAT|Bond|3800.4|3674.99|Corporate|96.7%|
North America|Bond|High Yield Bonds|Junk|SJNK|7|2.CAT|Bond|3800.4|95.01|Other|2.5%|
North America|Bond|High Yield Bonds|Junk|SJNK|7|3.CAT|Bond|3800.4|26.98|Open-ended Fund|0.71%|
North America|Bond|High Yield Bonds|Junk|SJNK|7|4.CAT|Bond|3800.4|3.04|Share/Common/Ordinary|0.08%|
North America|Bond|High Yield Bonds|Junk|SJNK|7|5.CAT|Bond|3800.4|1.52|Bank Loan|0.04%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|1.CAT|Equity|3857.7|1947.37|Technology Services|50.48%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|2.CAT|Equity|3857.7|985.64|Consumer Services|25.55%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|3.CAT|Equity|3857.7|607.59|Communications|15.75%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|4.CAT|Equity|3857.7|182.47|Consumer Durables|4.73%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|5.CAT|Equity|3857.7|94.51|Commercial Services|2.45%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|6.CAT|Equity|3857.7|37.03|CASH|0.96%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|7.CAT|Equity|3857.7|3.09|Finance|0.08%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|8.CAT|Equity|3857.7|0.39|Miscellaneous|0.01%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|1.CAT|Equity|5051.5|1915.53|Producer Manufacturing|37.92%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|2.CAT|Equity|5051.5|1047.18|Non-Energy Minerals|20.73%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|3.CAT|Equity|5051.5|514.24|Industrial Services|10.18%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|4.CAT|Equity|5051.5|448.57|Transportation|8.88%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|5.CAT|Equity|5051.5|332.39|Electronic Technology|6.58%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|6.CAT|Equity|5051.5|234.89|Distribution Services|4.65%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|7.CAT|Equity|5051.5|184.38|Finance|3.65%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|8.CAT|Equity|5051.5|177.31|Utilities|3.51%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|9.CAT|Equity|5051.5|167.71|Process Industries|3.32%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|10.CAT|Equity|5051.5|15.66|CASH|0.31%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|11.CAT|Equity|5051.5|15.15|Commercial Services|0.3%|
North America|Equity|Large Cap Blend Equities||MGV|7|1.CAT|Equity|5159.5|1233.64|Finance|23.91%|
North America|Equity|Large Cap Blend Equities||MGV|7|2.CAT|Equity|5159.5|849.77|Health Technology|16.47%|
North America|Equity|Large Cap Blend Equities||MGV|7|3.CAT|Equity|5159.5|503.57|Consumer Non-Durables|9.76%|
North America|Equity|Large Cap Blend Equities||MGV|7|4.CAT|Equity|5159.5|433.4|Electronic Technology|8.4%|
North America|Equity|Large Cap Blend Equities||MGV|7|5.CAT|Equity|5159.5|321.95|Producer Manufacturing|6.24%|
North America|Equity|Large Cap Blend Equities||MGV|7|6.CAT|Equity|5159.5|279.13|Energy Minerals|5.41%|
North America|Equity|Large Cap Blend Equities||MGV|7|7.CAT|Equity|5159.5|257.46|Health Services|4.99%|
North America|Equity|Large Cap Blend Equities||MGV|7|8.CAT|Equity|5159.5|236.82|Technology Services|4.59%|
North America|Equity|Large Cap Blend Equities||MGV|7|9.CAT|Equity|5159.5|206.38|Utilities|4.0%|
North America|Equity|Large Cap Blend Equities||MGV|7|10.CAT|Equity|5159.5|179.55|Retail Trade|3.48%|
North America|Equity|Large Cap Blend Equities||MGV|7|11.CAT|Equity|5159.5|155.82|Communications|3.02%|
North America|Equity|Large Cap Blend Equities||MGV|7|12.CAT|Equity|5159.5|151.69|Transportation|2.94%|
North America|Equity|Large Cap Blend Equities||MGV|7|13.CAT|Equity|5159.5|83.07|Consumer Services|1.61%|
North America|Equity|Large Cap Blend Equities||MGV|7|14.CAT|Equity|5159.5|71.2|Process Industries|1.38%|
North America|Equity|Large Cap Blend Equities||MGV|7|15.CAT|Equity|5159.5|69.14|Industrial Services|1.34%|
North America|Equity|Large Cap Blend Equities||MGV|7|16.CAT|Equity|5159.5|69.14|Consumer Durables|1.34%|
North America|Equity|Large Cap Blend Equities||MGV|7|17.CAT|Equity|5159.5|36.12|Non-Energy Minerals|0.7%|
North America|Equity|Large Cap Blend Equities||MGV|7|18.CAT|Equity|5159.5|20.64|Distribution Services|0.4%|
North America|Equity|Large Cap Blend Equities||MGV|7|19.CAT|Equity|5159.5|1.55|CASH|0.03%|
North America|Equity|Large Cap Blend Equities||MGV|7|20.CAT|Equity|5159.5|0|Miscellaneous|0.0%|
North America|Equity|Leveraged Equities||SSO|7|1.CAT|Equity|4251.5|5978.88|5 Day Volatility|140.63%|
North America|Equity|Leveraged Equities||SSO|7|2.CAT|Equity|4251.5|1902.97|20 Day Volatility|44.76%|
North America|Equity|Leveraged Equities||SSO|7|3.CAT|Equity|4251.5|1556.05|50 Day Volatility|36.60%|
North America|Equity|Leveraged Equities||SSO|7|4.CAT|Equity|4251.5|1396.19|200 Day Volatility|32.84%|
North America|Equity|Leveraged Equities||SSO|7|5.CAT|Equity|4251.5|87.58|Beta|2.06|
North America|Equity|Leveraged Equities||SSO|7|6.CAT|Equity|4251.5|288.25|Standard Deviation|6.78%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|1.CAT|Equity|4621.8|1069.02|Finance|23.13%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|2.CAT|Equity|4621.8|458.48|Electronic Technology|9.92%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|3.CAT|Equity|4621.8|397.94|Consumer Non-Durables|8.61%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|4.CAT|Equity|4621.8|390.54|Health Technology|8.45%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|5.CAT|Equity|4621.8|325.84|Technology Services|7.05%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|6.CAT|Equity|4621.8|253.74|Consumer Durables|5.49%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|7.CAT|Equity|4621.8|235.71|Producer Manufacturing|5.1%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|8.CAT|Equity|4621.8|225.54|Non-Energy Minerals|4.88%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|9.CAT|Equity|4621.8|219.54|Energy Minerals|4.75%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|10.CAT|Equity|4621.8|182.1|Process Industries|3.94%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|11.CAT|Equity|4621.8|181.17|Retail Trade|3.92%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|12.CAT|Equity|4621.8|142.81|Communications|3.09%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|13.CAT|Equity|4621.8|140.96|Utilities|3.05%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|14.CAT|Equity|4621.8|122.94|Transportation|2.66%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|15.CAT|Equity|4621.8|66.55|Commercial Services|1.44%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|16.CAT|Equity|4621.8|66.55|Industrial Services|1.44%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|17.CAT|Equity|4621.8|66.09|Consumer Services|1.43%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|18.CAT|Equity|4621.8|50.38|Distribution Services|1.09%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|19.CAT|Equity|4621.8|20.34|Health Services|0.44%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|20.CAT|Equity|4621.8|6.47|Miscellaneous|0.14%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|21.CAT|Equity|4621.8|5.55|CASH|0.12%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|22.CAT|Equity|4621.8|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|1.CAT|Equity|4428.1|1455.07|Technology Services|32.86%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|2.CAT|Equity|4428.1|1064.52|Electronic Technology|24.04%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|3.CAT|Equity|4428.1|435.73|Retail Trade|9.84%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|4.CAT|Equity|4428.1|337.86|Health Technology|7.63%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|5.CAT|Equity|4428.1|258.16|Consumer Durables|5.83%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|6.CAT|Equity|4428.1|241.77|Finance|5.46%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|7.CAT|Equity|4428.1|186.87|Consumer Services|4.22%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|8.CAT|Equity|4428.1|110.26|Consumer Non-Durables|2.49%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|9.CAT|Equity|4428.1|92.55|Producer Manufacturing|2.09%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|10.CAT|Equity|4428.1|49.59|Transportation|1.12%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|11.CAT|Equity|4428.1|38.97|Commercial Services|0.88%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|12.CAT|Equity|4428.1|38.08|Communications|0.86%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|13.CAT|Equity|4428.1|29.67|Utilities|0.67%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|14.CAT|Equity|4428.1|16.83|Health Services|0.38%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|15.CAT|Equity|4428.1|15.94|Industrial Services|0.36%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|16.CAT|Equity|4428.1|15.06|Miscellaneous|0.34%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|17.CAT|Equity|4428.1|15.06|Distribution Services|0.34%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|18.CAT|Equity|4428.1|11.51|Process Industries|0.26%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|19.CAT|Equity|4428.1|10.18|Energy Minerals|0.23%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|20.CAT|Equity|4428.1|8.41|Non-Energy Minerals|0.19%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|21.CAT|Equity|4428.1|0.89|CASH|0.02%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|22.CAT|Equity|4428.1|0|Other|0.0%|
North America|Equity|Energy Equities|Energy|XOP|7|1.CAT|Equity|4400.7|4049.08|Energy Minerals|92.01%|
North America|Equity|Energy Equities|Energy|XOP|7|2.CAT|Equity|4400.7|212.11|Process Industries|4.82%|
North America|Equity|Energy Equities|Energy|XOP|7|3.CAT|Equity|4400.7|58.53|Miscellaneous|1.33%|
North America|Equity|Energy Equities|Energy|XOP|7|4.CAT|Equity|4400.7|57.65|Utilities|1.31%|
North America|Equity|Energy Equities|Energy|XOP|7|5.CAT|Equity|4400.7|23.76|Distribution Services|0.54%|
North America|Equity|Energy Equities|Energy|XOP|7|6.CAT|Equity|4400.7|0|CASH|0.0%|
North America|Real Estate|Real Estate|Real Estate|XLRE|7|1.CAT|Real Estate|5353.3|5349.55|Finance|99.93%|
North America|Real Estate|Real Estate|Real Estate|XLRE|7|2.CAT|Real Estate|5353.3|1.61|Miscellaneous|0.03%|
North America|Real Estate|Real Estate|Real Estate|XLRE|7|3.CAT|Real Estate|5353.3|0.54|CASH|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|1.CAT|Bond|4066.2|2476.72|Corporate|60.91%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|2.CAT|Bond|4066.2|703.45|CASH|17.3%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|3.CAT|Bond|4066.2|457.45|Asset Backed Security|11.25%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|4.CAT|Bond|4066.2|393.61|Other|9.68%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|5.CAT|Bond|4066.2|26.02|Municipal|0.64%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|6.CAT|Bond|4066.2|4.88|Sovereign|0.12%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|7.CAT|Bond|4066.2|0|Mortgage Backed Security|0.0%|
Developed Markets|Equity|Global Equities||IDV|7|1.CAT|Equity|4905.7|1739.07|Finance|35.45%|
Developed Markets|Equity|Global Equities||IDV|7|2.CAT|Equity|4905.7|955.14|Utilities|19.47%|
Developed Markets|Equity|Global Equities||IDV|7|3.CAT|Equity|4905.7|546|Non-Energy Minerals|11.13%|
Developed Markets|Equity|Global Equities||IDV|7|4.CAT|Equity|4905.7|371.85|Communications|7.58%|
Developed Markets|Equity|Global Equities||IDV|7|5.CAT|Equity|4905.7|334.57|Energy Minerals|6.82%|
Developed Markets|Equity|Global Equities||IDV|7|6.CAT|Equity|4905.7|330.64|Consumer Non-Durables|6.74%|
Developed Markets|Equity|Global Equities||IDV|7|7.CAT|Equity|4905.7|184.94|Industrial Services|3.77%|
Developed Markets|Equity|Global Equities||IDV|7|8.CAT|Equity|4905.7|150.6|Retail Trade|3.07%|
Developed Markets|Equity|Global Equities||IDV|7|9.CAT|Equity|4905.7|103.02|Health Technology|2.1%|
Developed Markets|Equity|Global Equities||IDV|7|10.CAT|Equity|4905.7|50.04|Process Industries|1.02%|
Developed Markets|Equity|Global Equities||IDV|7|11.CAT|Equity|4905.7|38.76|Transportation|0.79%|
Developed Markets|Equity|Global Equities||IDV|7|12.CAT|Equity|4905.7|33.85|Consumer Durables|0.69%|
Developed Markets|Equity|Global Equities||IDV|7|13.CAT|Equity|4905.7|21.59|CASH|0.44%|
Developed Markets|Equity|Global Equities||IDV|7|14.CAT|Equity|4905.7|18.15|Electronic Technology|0.37%|
Developed Markets|Equity|Global Equities||IDV|7|15.CAT|Equity|4905.7|17.66|Producer Manufacturing|0.36%|
Developed Markets|Equity|Global Equities||IDV|7|16.CAT|Equity|4905.7|5.89|Distribution Services|0.12%|
Developed Markets|Equity|Global Equities||IDV|7|17.CAT|Equity|4905.7|3.43|Other|0.07%|
North America|Equity|Small Cap Blend Equities||SPSM|7|1.CAT|Equity|4421.1|1206.52|Finance|27.29%|
North America|Equity|Small Cap Blend Equities||SPSM|7|2.CAT|Equity|4421.1|393.04|Producer Manufacturing|8.89%|
North America|Equity|Small Cap Blend Equities||SPSM|7|3.CAT|Equity|4421.1|351.04|Electronic Technology|7.94%|
North America|Equity|Small Cap Blend Equities||SPSM|7|4.CAT|Equity|4421.1|294.89|Technology Services|6.67%|
North America|Equity|Small Cap Blend Equities||SPSM|7|5.CAT|Equity|4421.1|281.62|Health Technology|6.37%|
North America|Equity|Small Cap Blend Equities||SPSM|7|6.CAT|Equity|4421.1|247.14|Process Industries|5.59%|
North America|Equity|Small Cap Blend Equities||SPSM|7|7.CAT|Equity|4421.1|205.58|Consumer Non-Durables|4.65%|
North America|Equity|Small Cap Blend Equities||SPSM|7|8.CAT|Equity|4421.1|168.44|Retail Trade|3.81%|
North America|Equity|Small Cap Blend Equities||SPSM|7|9.CAT|Equity|4421.1|150.76|Consumer Durables|3.41%|
North America|Equity|Small Cap Blend Equities||SPSM|7|10.CAT|Equity|4421.1|149.88|Consumer Services|3.39%|
North America|Equity|Small Cap Blend Equities||SPSM|7|11.CAT|Equity|4421.1|140.15|Energy Minerals|3.17%|
North America|Equity|Small Cap Blend Equities||SPSM|7|12.CAT|Equity|4421.1|139.26|Commercial Services|3.15%|
North America|Equity|Small Cap Blend Equities||SPSM|7|13.CAT|Equity|4421.1|131.75|Industrial Services|2.98%|
North America|Equity|Small Cap Blend Equities||SPSM|7|14.CAT|Equity|4421.1|120.25|Distribution Services|2.72%|
North America|Equity|Small Cap Blend Equities||SPSM|7|15.CAT|Equity|4421.1|104.78|Transportation|2.37%|
North America|Equity|Small Cap Blend Equities||SPSM|7|16.CAT|Equity|4421.1|103.01|Health Services|2.33%|
North America|Equity|Small Cap Blend Equities||SPSM|7|17.CAT|Equity|4421.1|101.24|Non-Energy Minerals|2.29%|
North America|Equity|Small Cap Blend Equities||SPSM|7|18.CAT|Equity|4421.1|79.14|Utilities|1.79%|
North America|Equity|Small Cap Blend Equities||SPSM|7|19.CAT|Equity|4421.1|51.73|Communications|1.17%|
North America|Equity|Small Cap Blend Equities||SPSM|7|20.CAT|Equity|4421.1|2.65|Miscellaneous|0.06%|
North America|Equity|Small Cap Blend Equities||SPSM|7|21.CAT|Equity|4421.1|0.44|CASH|0.01%|
North America|Equity|Small Cap Blend Equities||SPSM|7|22.CAT|Equity|4421.1|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||IWY|7|1.CAT|Equity|4476.6|1438.33|Technology Services|32.13%|
North America|Equity|Large Cap Growth Equities||IWY|7|2.CAT|Equity|4476.6|1090.95|Electronic Technology|24.37%|
North America|Equity|Large Cap Growth Equities||IWY|7|3.CAT|Equity|4476.6|588.23|Retail Trade|13.14%|
North America|Equity|Large Cap Growth Equities||IWY|7|4.CAT|Equity|4476.6|303.07|Finance|6.77%|
North America|Equity|Large Cap Growth Equities||IWY|7|5.CAT|Equity|4476.6|285.61|Health Technology|6.38%|
North America|Equity|Large Cap Growth Equities||IWY|7|6.CAT|Equity|4476.6|188.91|Consumer Non-Durables|4.22%|
North America|Equity|Large Cap Growth Equities||IWY|7|7.CAT|Equity|4476.6|188.91|Consumer Durables|4.22%|
North America|Equity|Large Cap Growth Equities||IWY|7|8.CAT|Equity|4476.6|109.68|Producer Manufacturing|2.45%|
North America|Equity|Large Cap Growth Equities||IWY|7|9.CAT|Equity|4476.6|102.96|Consumer Services|2.3%|
North America|Equity|Large Cap Growth Equities||IWY|7|10.CAT|Equity|4476.6|71.63|Transportation|1.6%|
North America|Equity|Large Cap Growth Equities||IWY|7|11.CAT|Equity|4476.6|29.55|Commercial Services|0.66%|
North America|Equity|Large Cap Growth Equities||IWY|7|12.CAT|Equity|4476.6|27.75|Process Industries|0.62%|
North America|Equity|Large Cap Growth Equities||IWY|7|13.CAT|Equity|4476.6|23.73|Health Services|0.53%|
North America|Equity|Large Cap Growth Equities||IWY|7|14.CAT|Equity|4476.6|11.19|Distribution Services|0.25%|
North America|Equity|Large Cap Growth Equities||IWY|7|15.CAT|Equity|4476.6|6.27|Non-Energy Minerals|0.14%|
North America|Equity|Large Cap Growth Equities||IWY|7|16.CAT|Equity|4476.6|5.37|Other|0.12%|
North America|Equity|Large Cap Growth Equities||IWY|7|17.CAT|Equity|4476.6|2.24|Industrial Services|0.05%|
North America|Equity|Large Cap Growth Equities||IWY|7|18.CAT|Equity|4476.6|1.79|Energy Minerals|0.04%|
North America|Equity|Large Cap Growth Equities||IWY|7|19.CAT|Equity|4476.6|0.45|CASH|0.01%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|7|1.CAT|Equity|5789.4|66740.78|5 Day Volatility|1152.81%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|7|2.CAT|Equity|5789.4|8725.78|20 Day Volatility|150.72%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|7|3.CAT|Equity|5789.4|7283.64|50 Day Volatility|125.81%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|7|4.CAT|Equity|5789.4|6150.66|200 Day Volatility|106.24%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|7|5.CAT|Equity|5789.4|218.84|Beta|3.78|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|7|6.CAT|Equity|5789.4|615.41|Standard Deviation|10.63%|
North America|Equity|Large Cap Growth Equities||MGC|7|1.CAT|Equity|4198.1|952.55|Technology Services|22.69%|
North America|Equity|Large Cap Growth Equities||MGC|7|2.CAT|Equity|4198.1|664.56|Electronic Technology|15.83%|
North America|Equity|Large Cap Growth Equities||MGC|7|3.CAT|Equity|4198.1|591.09|Finance|14.08%|
North America|Equity|Large Cap Growth Equities||MGC|7|4.CAT|Equity|4198.1|443.74|Health Technology|10.57%|
North America|Equity|Large Cap Growth Equities||MGC|7|5.CAT|Equity|4198.1|365.65|Retail Trade|8.71%|
North America|Equity|Large Cap Growth Equities||MGC|7|6.CAT|Equity|4198.1|233.41|Consumer Non-Durables|5.56%|
North America|Equity|Large Cap Growth Equities||MGC|7|7.CAT|Equity|4198.1|147.35|Consumer Services|3.51%|
North America|Equity|Large Cap Growth Equities||MGC|7|8.CAT|Equity|4198.1|136.44|Producer Manufacturing|3.25%|
North America|Equity|Large Cap Growth Equities||MGC|7|9.CAT|Equity|4198.1|132.24|Consumer Durables|3.15%|
North America|Equity|Large Cap Growth Equities||MGC|7|10.CAT|Equity|4198.1|102.43|Energy Minerals|2.44%|
North America|Equity|Large Cap Growth Equities||MGC|7|11.CAT|Equity|4198.1|94.04|Health Services|2.24%|
North America|Equity|Large Cap Growth Equities||MGC|7|12.CAT|Equity|4198.1|75.15|Utilities|1.79%|
North America|Equity|Large Cap Growth Equities||MGC|7|13.CAT|Equity|4198.1|64.65|Transportation|1.54%|
North America|Equity|Large Cap Growth Equities||MGC|7|14.CAT|Equity|4198.1|62.13|Process Industries|1.48%|
North America|Equity|Large Cap Growth Equities||MGC|7|15.CAT|Equity|4198.1|57.09|Communications|1.36%|
North America|Equity|Large Cap Growth Equities||MGC|7|16.CAT|Equity|4198.1|25.61|Industrial Services|0.61%|
North America|Equity|Large Cap Growth Equities||MGC|7|17.CAT|Equity|4198.1|20.15|Commercial Services|0.48%|
North America|Equity|Large Cap Growth Equities||MGC|7|18.CAT|Equity|4198.1|13.43|Non-Energy Minerals|0.32%|
North America|Equity|Large Cap Growth Equities||MGC|7|19.CAT|Equity|4198.1|10.08|Miscellaneous|0.24%|
North America|Equity|Large Cap Growth Equities||MGC|7|20.CAT|Equity|4198.1|7.56|Distribution Services|0.18%|
North America|Equity|Large Cap Growth Equities||MGC|7|21.CAT|Equity|4198.1|0.84|CASH|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|1.CAT|Equity|3702.6|781.25|Electronic Technology|21.1%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|2.CAT|Equity|3702.6|605.75|Finance|16.36%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|3.CAT|Equity|3702.6|537.62|Technology Services|14.52%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|4.CAT|Equity|3702.6|265.85|Retail Trade|7.18%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|5.CAT|Equity|3702.6|195.5|Consumer Non-Durables|5.28%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|6.CAT|Equity|3702.6|167.73|Consumer Durables|4.53%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|7.CAT|Equity|3702.6|164.77|Process Industries|4.45%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|8.CAT|Equity|3702.6|161.43|Health Technology|4.36%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|9.CAT|Equity|3702.6|152.55|Energy Minerals|4.12%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|10.CAT|Equity|3702.6|151.81|Non-Energy Minerals|4.1%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|11.CAT|Equity|3702.6|141.07|Producer Manufacturing|3.81%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|12.CAT|Equity|3702.6|82.2|Communications|2.22%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|13.CAT|Equity|3702.6|59.61|Utilities|1.61%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|14.CAT|Equity|3702.6|57.76|Transportation|1.56%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|15.CAT|Equity|3702.6|52.21|Consumer Services|1.41%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|16.CAT|Equity|3702.6|39.99|Health Services|1.08%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|17.CAT|Equity|3702.6|28.14|Other|0.76%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|18.CAT|Equity|3702.6|25.92|Distribution Services|0.7%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|19.CAT|Equity|3702.6|14.81|Industrial Services|0.4%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|20.CAT|Equity|3702.6|9.26|CASH|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|21.CAT|Equity|3702.6|8.15|Commercial Services|0.22%|
North America|Equity|Large Cap Blend Equities||JEPI|7|1.CAT|Equity|6697.2|1072.22|Finance|16.01%|
North America|Equity|Large Cap Blend Equities||JEPI|7|2.CAT|Equity|6697.2|816.39|Health Technology|12.19%|
North America|Equity|Large Cap Blend Equities||JEPI|7|3.CAT|Equity|6697.2|796.97|Consumer Non-Durables|11.9%|
North America|Equity|Large Cap Blend Equities||JEPI|7|4.CAT|Equity|6697.2|642.93|Technology Services|9.6%|
North America|Equity|Large Cap Blend Equities||JEPI|7|5.CAT|Equity|6697.2|551.18|Utilities|8.23%|
North America|Equity|Large Cap Blend Equities||JEPI|7|6.CAT|Equity|6697.2|519.03|Retail Trade|7.75%|
North America|Equity|Large Cap Blend Equities||JEPI|7|7.CAT|Equity|6697.2|431.3|Transportation|6.44%|
North America|Equity|Large Cap Blend Equities||JEPI|7|8.CAT|Equity|6697.2|369.69|Producer Manufacturing|5.52%|
North America|Equity|Large Cap Blend Equities||JEPI|7|9.CAT|Equity|6697.2|266.55|Process Industries|3.98%|
North America|Equity|Large Cap Blend Equities||JEPI|7|10.CAT|Equity|6697.2|214.98|Consumer Services|3.21%|
North America|Equity|Large Cap Blend Equities||JEPI|7|11.CAT|Equity|6697.2|198.24|Electronic Technology|2.96%|
North America|Equity|Large Cap Blend Equities||JEPI|7|12.CAT|Equity|6697.2|158.72|Communications|2.37%|
North America|Equity|Large Cap Blend Equities||JEPI|7|13.CAT|Equity|6697.2|154.71|Health Services|2.31%|
North America|Equity|Large Cap Blend Equities||JEPI|7|14.CAT|Equity|6697.2|130.6|Other|1.95%|
North America|Equity|Large Cap Blend Equities||JEPI|7|15.CAT|Equity|6697.2|121.22|Commercial Services|1.81%|
North America|Equity|Large Cap Blend Equities||JEPI|7|16.CAT|Equity|6697.2|83.72|CASH|1.25%|
North America|Equity|Large Cap Blend Equities||JEPI|7|17.CAT|Equity|6697.2|63.62|Industrial Services|0.95%|
North America|Equity|Large Cap Blend Equities||JEPI|7|18.CAT|Equity|6697.2|62.95|Consumer Durables|0.94%|
North America|Equity|Large Cap Blend Equities||JEPI|7|19.CAT|Equity|6697.2|40.85|Energy Minerals|0.61%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|1.CAT|Bond|4213.2|1258.06|Corporate|29.86%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|2.CAT|Bond|4213.2|1006.95|Sovereign|23.9%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|3.CAT|Bond|4213.2|803.46|Mortgage Backed Security|19.07%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|4.CAT|Bond|4213.2|789.55|Asset Backed Security|18.74%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|5.CAT|Bond|4213.2|144.93|Other|3.44%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|6.CAT|Bond|4213.2|101.12|Preferred|2.4%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|7.CAT|Bond|4213.2|66.15|Municipal|1.57%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|8.CAT|Bond|4213.2|18.54|Bank Loan|0.44%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|9.CAT|Bond|4213.2|16.43|CASH|0.39%|
North America|Equity|n/a||DFAS|7|1.CAT|Equity|4383.5|1016.53|Finance|23.19%|
North America|Equity|n/a||DFAS|7|2.CAT|Equity|4383.5|450.62|Producer Manufacturing|10.28%|
North America|Equity|n/a||DFAS|7|3.CAT|Equity|4383.5|379.17|Electronic Technology|8.65%|
North America|Equity|n/a||DFAS|7|4.CAT|Equity|4383.5|301.15|Health Technology|6.87%|
North America|Equity|n/a||DFAS|7|5.CAT|Equity|4383.5|249.86|Technology Services|5.7%|
North America|Equity|n/a||DFAS|7|6.CAT|Equity|4383.5|225.31|Process Industries|5.14%|
North America|Equity|n/a||DFAS|7|7.CAT|Equity|4383.5|208.65|Retail Trade|4.76%|
North America|Equity|n/a||DFAS|7|8.CAT|Equity|4383.5|185.86|Consumer Services|4.24%|
North America|Equity|n/a||DFAS|7|9.CAT|Equity|4383.5|176.66|Consumer Durables|4.03%|
North America|Equity|n/a||DFAS|7|10.CAT|Equity|4383.5|176.22|Commercial Services|4.02%|
North America|Equity|n/a||DFAS|7|11.CAT|Equity|4383.5|149.92|Consumer Non-Durables|3.42%|
North America|Equity|n/a||DFAS|7|12.CAT|Equity|4383.5|139.4|Industrial Services|3.18%|
North America|Equity|n/a||DFAS|7|13.CAT|Equity|4383.5|121.86|Non-Energy Minerals|2.78%|
North America|Equity|n/a||DFAS|7|14.CAT|Equity|4383.5|117.92|Transportation|2.69%|
North America|Equity|n/a||DFAS|7|15.CAT|Equity|4383.5|114.41|Utilities|2.61%|
North America|Equity|n/a||DFAS|7|16.CAT|Equity|4383.5|105.2|Energy Minerals|2.4%|
North America|Equity|n/a||DFAS|7|17.CAT|Equity|4383.5|104.77|Distribution Services|2.39%|
North America|Equity|n/a||DFAS|7|18.CAT|Equity|4383.5|102.14|Health Services|2.33%|
North America|Equity|n/a||DFAS|7|19.CAT|Equity|4383.5|33.75|Communications|0.77%|
North America|Equity|n/a||DFAS|7|20.CAT|Equity|4383.5|5.26|CASH|0.12%|
North America|Equity|n/a||DFAS|7|21.CAT|Equity|4383.5|0|Other|0.0%|
North America|Equity|n/a||DFAS|7|22.CAT|Equity|4383.5|0|Miscellaneous|0.0%|
|Commodity|Precious Metals||GLDM|7|1.CAT|Commodity|4433.8|1837.81|5 Day Volatility|41.45%|
|Commodity|Precious Metals||GLDM|7|2.CAT|Commodity|4433.8|571.52|20 Day Volatility|12.89%|
|Commodity|Precious Metals||GLDM|7|3.CAT|Commodity|4433.8|520.53|50 Day Volatility|11.74%|
|Commodity|Precious Metals||GLDM|7|4.CAT|Commodity|4433.8|534.27|200 Day Volatility|12.05%|
|Commodity|Precious Metals||GLDM|7|5.CAT|Commodity|4433.8|3.99|Beta|0.09|
|Commodity|Precious Metals||GLDM|7|6.CAT|Commodity|4433.8|19.95|Standard Deviation|0.45%|
North America|Bond|Government Bonds|Treasuries|SPTL|7|1.CAT|Bond|5669.4|5635.38|Sovereign|99.4%|
North America|Bond|Government Bonds|Treasuries|SPTL|7|2.CAT|Bond|5669.4|35.72|Open-ended Fund|0.63%|
North America|Equity|Global Equities||EWC|7|1.CAT|Equity|4283.5|1704.4|Finance|39.79%|
North America|Equity|Global Equities||EWC|7|2.CAT|Equity|4283.5|395.37|Non-Energy Minerals|9.23%|
North America|Equity|Global Equities||EWC|7|3.CAT|Equity|4283.5|378.66|Industrial Services|8.84%|
North America|Equity|Global Equities||EWC|7|4.CAT|Equity|4283.5|369.24|Technology Services|8.62%|
North America|Equity|Global Equities||EWC|7|5.CAT|Equity|4283.5|345.25|Transportation|8.06%|
North America|Equity|Global Equities||EWC|7|6.CAT|Equity|4283.5|313.55|Energy Minerals|7.32%|
North America|Equity|Global Equities||EWC|7|7.CAT|Equity|4283.5|208.18|Retail Trade|4.86%|
North America|Equity|Global Equities||EWC|7|8.CAT|Equity|4283.5|152.06|Utilities|3.55%|
North America|Equity|Global Equities||EWC|7|9.CAT|Equity|4283.5|109.66|Communications|2.56%|
North America|Equity|Global Equities||EWC|7|10.CAT|Equity|4283.5|94.67|Process Industries|2.21%|
North America|Equity|Global Equities||EWC|7|11.CAT|Equity|4283.5|53.97|Producer Manufacturing|1.26%|
North America|Equity|Global Equities||EWC|7|12.CAT|Equity|4283.5|46.69|Commercial Services|1.09%|
North America|Equity|Global Equities||EWC|7|13.CAT|Equity|4283.5|34.27|Consumer Services|0.8%|
North America|Equity|Global Equities||EWC|7|14.CAT|Equity|4283.5|29.98|Consumer Non-Durables|0.7%|
North America|Equity|Global Equities||EWC|7|15.CAT|Equity|4283.5|24.84|Distribution Services|0.58%|
North America|Equity|Global Equities||EWC|7|16.CAT|Equity|4283.5|16.71|Health Technology|0.39%|
North America|Equity|Global Equities||EWC|7|17.CAT|Equity|4283.5|6|CASH|0.14%|
North America|Equity|Global Equities||EWC|7|18.CAT|Equity|4283.5|1.29|Miscellaneous|0.03%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|1.CAT|Equity|4294.4|2089.23|Finance|48.65%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|2.CAT|Equity|4294.4|652.32|Non-Energy Minerals|15.19%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|3.CAT|Equity|4294.4|294.6|Health Technology|6.86%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|4.CAT|Equity|4294.4|261.96|Retail Trade|6.1%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|5.CAT|Equity|4294.4|158.89|Utilities|3.7%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|6.CAT|Equity|4294.4|125.4|Transportation|2.92%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|7.CAT|Equity|4294.4|95.77|Energy Minerals|2.23%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|8.CAT|Equity|4294.4|93.62|Consumer Services|2.18%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|9.CAT|Equity|4294.4|91.04|Technology Services|2.12%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|10.CAT|Equity|4294.4|81.16|Communications|1.89%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|11.CAT|Equity|4294.4|66.56|Consumer Durables|1.55%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|12.CAT|Equity|4294.4|53.68|Consumer Non-Durables|1.25%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|13.CAT|Equity|4294.4|52.39|Health Services|1.22%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|14.CAT|Equity|4294.4|48.96|Industrial Services|1.14%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|15.CAT|Equity|4294.4|42.94|Process Industries|1.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|16.CAT|Equity|4294.4|32.64|Producer Manufacturing|0.76%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|17.CAT|Equity|4294.4|17.61|Electronic Technology|0.41%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|18.CAT|Equity|4294.4|14.6|Distribution Services|0.34%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|19.CAT|Equity|4294.4|12.02|CASH|0.28%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|20.CAT|Equity|4294.4|11.17|Commercial Services|0.26%|
Developed Markets|Equity|Hedge Fund||DBEF|7|1.CAT|Equity|4336.5|897.66|Finance|20.7%|
Developed Markets|Equity|Hedge Fund||DBEF|7|2.CAT|Equity|4336.5|503.9|Health Technology|11.62%|
Developed Markets|Equity|Hedge Fund||DBEF|7|3.CAT|Equity|4336.5|478.32|Consumer Non-Durables|11.03%|
Developed Markets|Equity|Hedge Fund||DBEF|7|4.CAT|Equity|4336.5|292.71|Producer Manufacturing|6.75%|
Developed Markets|Equity|Hedge Fund||DBEF|7|5.CAT|Equity|4336.5|288.81|Electronic Technology|6.66%|
Developed Markets|Equity|Hedge Fund||DBEF|7|6.CAT|Equity|4336.5|286.64|Consumer Durables|6.61%|
Developed Markets|Equity|Hedge Fund||DBEF|7|7.CAT|Equity|4336.5|184.73|Technology Services|4.26%|
Developed Markets|Equity|Hedge Fund||DBEF|7|8.CAT|Equity|4336.5|172.16|Non-Energy Minerals|3.97%|
Developed Markets|Equity|Hedge Fund||DBEF|7|9.CAT|Equity|4336.5|166.52|Energy Minerals|3.84%|
Developed Markets|Equity|Hedge Fund||DBEF|7|10.CAT|Equity|4336.5|166.09|Process Industries|3.83%|
Developed Markets|Equity|Hedge Fund||DBEF|7|11.CAT|Equity|4336.5|139.64|Utilities|3.22%|
Developed Markets|Equity|Hedge Fund||DBEF|7|12.CAT|Equity|4336.5|129.23|Communications|2.98%|
Developed Markets|Equity|Hedge Fund||DBEF|7|13.CAT|Equity|4336.5|115.35|Retail Trade|2.66%|
Developed Markets|Equity|Hedge Fund||DBEF|7|14.CAT|Equity|4336.5|101.04|Transportation|2.33%|
Developed Markets|Equity|Hedge Fund||DBEF|7|15.CAT|Equity|4336.5|98.44|Other|2.27%|
Developed Markets|Equity|Hedge Fund||DBEF|7|16.CAT|Equity|4336.5|88.9|Commercial Services|2.05%|
Developed Markets|Equity|Hedge Fund||DBEF|7|17.CAT|Equity|4336.5|65.05|Consumer Services|1.5%|
Developed Markets|Equity|Hedge Fund||DBEF|7|18.CAT|Equity|4336.5|60.28|Distribution Services|1.39%|
Developed Markets|Equity|Hedge Fund||DBEF|7|19.CAT|Equity|4336.5|37.29|CASH|0.86%|
Developed Markets|Equity|Hedge Fund||DBEF|7|20.CAT|Equity|4336.5|33.82|Industrial Services|0.78%|
Developed Markets|Equity|Hedge Fund||DBEF|7|21.CAT|Equity|4336.5|17.35|Health Services|0.4%|
Developed Markets|Equity|Hedge Fund||DBEF|7|22.CAT|Equity|4336.5|11.27|Miscellaneous|0.26%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|7|1.CAT|Bond|4255.4|4023.48|Mortgage Backed Security|94.55%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|7|2.CAT|Bond|4255.4|156.17|Open-ended Fund|3.67%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|7|3.CAT|Bond|4255.4|35.75|Other|0.84%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|7|4.CAT|Bond|4255.4|0.85|CASH|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|1.CAT|Equity|4075.8|835.54|Health Technology|20.5%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|2.CAT|Equity|4075.8|738.94|Finance|18.13%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|3.CAT|Equity|4075.8|557.98|Technology Services|13.69%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|4.CAT|Equity|4075.8|458.94|Consumer Non-Durables|11.26%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|5.CAT|Equity|4075.8|234.77|Electronic Technology|5.76%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|6.CAT|Equity|4075.8|197.68|Process Industries|4.85%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|7.CAT|Equity|4075.8|186.26|Retail Trade|4.57%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|8.CAT|Equity|4075.8|156.92|Commercial Services|3.85%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|9.CAT|Equity|4075.8|129.61|Producer Manufacturing|3.18%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|10.CAT|Equity|4075.8|124.31|Transportation|3.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|11.CAT|Equity|4075.8|109.64|Energy Minerals|2.69%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|12.CAT|Equity|4075.8|101.49|Communications|2.49%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|13.CAT|Equity|4075.8|53.8|Distribution Services|1.32%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|14.CAT|Equity|4075.8|48.09|Consumer Durables|1.18%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|15.CAT|Equity|4075.8|46.46|Utilities|1.14%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|16.CAT|Equity|4075.8|27.72|Non-Energy Minerals|0.68%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|17.CAT|Equity|4075.8|25.68|Health Services|0.63%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|18.CAT|Equity|4075.8|17.93|Industrial Services|0.44%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|19.CAT|Equity|4075.8|17.53|Consumer Services|0.43%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|20.CAT|Equity|4075.8|4.48|Miscellaneous|0.11%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|21.CAT|Equity|4075.8|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||SUSL|7|1.CAT|Equity|3801.3|1012.29|Technology Services|26.63%|
North America|Equity|Large Cap Growth Equities||SUSL|7|2.CAT|Equity|3801.3|653.06|Finance|17.18%|
North America|Equity|Large Cap Growth Equities||SUSL|7|3.CAT|Equity|3801.3|420.42|Health Technology|11.06%|
North America|Equity|Large Cap Growth Equities||SUSL|7|4.CAT|Equity|3801.3|276.73|Consumer Non-Durables|7.28%|
North America|Equity|Large Cap Growth Equities||SUSL|7|5.CAT|Equity|3801.3|258.11|Electronic Technology|6.79%|
North America|Equity|Large Cap Growth Equities||SUSL|7|6.CAT|Equity|3801.3|187.02|Consumer Durables|4.92%|
North America|Equity|Large Cap Growth Equities||SUSL|7|7.CAT|Equity|3801.3|182.08|Retail Trade|4.79%|
North America|Equity|Large Cap Growth Equities||SUSL|7|8.CAT|Equity|3801.3|178.66|Producer Manufacturing|4.7%|
North America|Equity|Large Cap Growth Equities||SUSL|7|9.CAT|Equity|3801.3|154.71|Consumer Services|4.07%|
North America|Equity|Large Cap Growth Equities||SUSL|7|10.CAT|Equity|3801.3|96.55|Transportation|2.54%|
North America|Equity|Large Cap Growth Equities||SUSL|7|11.CAT|Equity|3801.3|92.37|Process Industries|2.43%|
North America|Equity|Large Cap Growth Equities||SUSL|7|12.CAT|Equity|3801.3|57.78|Health Services|1.52%|
North America|Equity|Large Cap Growth Equities||SUSL|7|13.CAT|Equity|3801.3|44.48|Industrial Services|1.17%|
North America|Equity|Large Cap Growth Equities||SUSL|7|14.CAT|Equity|3801.3|41.81|Commercial Services|1.1%|
North America|Equity|Large Cap Growth Equities||SUSL|7|15.CAT|Equity|3801.3|41.81|Communications|1.1%|
North America|Equity|Large Cap Growth Equities||SUSL|7|16.CAT|Equity|3801.3|33.83|Utilities|0.89%|
North America|Equity|Large Cap Growth Equities||SUSL|7|17.CAT|Equity|3801.3|23.95|Distribution Services|0.63%|
North America|Equity|Large Cap Growth Equities||SUSL|7|18.CAT|Equity|3801.3|23.57|Energy Minerals|0.62%|
North America|Equity|Large Cap Growth Equities||SUSL|7|19.CAT|Equity|3801.3|12.54|Non-Energy Minerals|0.33%|
North America|Equity|Large Cap Growth Equities||SUSL|7|20.CAT|Equity|3801.3|5.7|Other|0.15%|
North America|Equity|Large Cap Growth Equities||SUSL|7|21.CAT|Equity|3801.3|0.76|CASH|0.02%|
North America|Equity|Small Cap Value Equities||SLYV|7|1.CAT|Equity|4188.7|1280.49|Finance|30.57%|
North America|Equity|Small Cap Value Equities||SLYV|7|2.CAT|Equity|4188.7|377.82|Producer Manufacturing|9.02%|
North America|Equity|Small Cap Value Equities||SLYV|7|3.CAT|Equity|4188.7|268.5|Process Industries|6.41%|
North America|Equity|Small Cap Value Equities||SLYV|7|4.CAT|Equity|4188.7|243.78|Electronic Technology|5.82%|
North America|Equity|Small Cap Value Equities||SLYV|7|5.CAT|Equity|4188.7|212.37|Consumer Non-Durables|5.07%|
North America|Equity|Small Cap Value Equities||SLYV|7|6.CAT|Equity|4188.7|207.34|Technology Services|4.95%|
North America|Equity|Small Cap Value Equities||SLYV|7|7.CAT|Equity|4188.7|191.84|Consumer Services|4.58%|
North America|Equity|Small Cap Value Equities||SLYV|7|8.CAT|Equity|4188.7|183.47|Health Technology|4.38%|
North America|Equity|Small Cap Value Equities||SLYV|7|9.CAT|Equity|4188.7|178.86|Retail Trade|4.27%|
North America|Equity|Small Cap Value Equities||SLYV|7|10.CAT|Equity|4188.7|152.05|Industrial Services|3.63%|
North America|Equity|Small Cap Value Equities||SLYV|7|11.CAT|Equity|4188.7|149.12|Distribution Services|3.56%|
North America|Equity|Small Cap Value Equities||SLYV|7|12.CAT|Equity|4188.7|112.68|Consumer Durables|2.69%|
North America|Equity|Small Cap Value Equities||SLYV|7|13.CAT|Equity|4188.7|111.42|Commercial Services|2.66%|
North America|Equity|Small Cap Value Equities||SLYV|7|14.CAT|Equity|4188.7|111.42|Transportation|2.66%|
North America|Equity|Small Cap Value Equities||SLYV|7|15.CAT|Equity|4188.7|108.91|Non-Energy Minerals|2.6%|
North America|Equity|Small Cap Value Equities||SLYV|7|16.CAT|Equity|4188.7|94.25|Utilities|2.25%|
North America|Equity|Small Cap Value Equities||SLYV|7|17.CAT|Equity|4188.7|86.29|Health Services|2.06%|
North America|Equity|Small Cap Value Equities||SLYV|7|18.CAT|Equity|4188.7|77.07|Energy Minerals|1.84%|
North America|Equity|Small Cap Value Equities||SLYV|7|19.CAT|Equity|4188.7|40.21|Communications|0.96%|
North America|Equity|Small Cap Value Equities||SLYV|7|20.CAT|Equity|4188.7|2.09|Miscellaneous|0.05%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|1.CAT|Equity|3790.7|1286.18|Technology Services|33.93%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|2.CAT|Equity|3790.7|843.43|Health Technology|22.25%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|3.CAT|Equity|3790.7|810.45|Electronic Technology|21.38%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|4.CAT|Equity|3790.7|298.33|Producer Manufacturing|7.87%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|5.CAT|Equity|3790.7|120.54|Finance|3.18%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|6.CAT|Equity|3790.7|110.31|Process Industries|2.91%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|7.CAT|Equity|3790.7|78.85|Retail Trade|2.08%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|8.CAT|Equity|3790.7|71.27|Utilities|1.88%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|9.CAT|Equity|3790.7|55.34|Communications|1.46%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|10.CAT|Equity|3790.7|39.04|Consumer Services|1.03%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|11.CAT|Equity|3790.7|29.95|Health Services|0.79%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|12.CAT|Equity|3790.7|21.61|Industrial Services|0.57%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|13.CAT|Equity|3790.7|18.2|Consumer Durables|0.48%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|14.CAT|Equity|3790.7|3.03|Other|0.08%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|15.CAT|Equity|3790.7|2.65|CASH|0.07%|
North America|Equity|Leveraged Equities|Financials|FAS|7|1.CAT|Equity|3336.4|5438.33|5 Day Volatility|163.00%|
North America|Equity|Leveraged Equities|Financials|FAS|7|2.CAT|Equity|3336.4|1960.47|20 Day Volatility|58.76%|
North America|Equity|Leveraged Equities|Financials|FAS|7|3.CAT|Equity|3336.4|1870.72|50 Day Volatility|56.07%|
North America|Equity|Leveraged Equities|Financials|FAS|7|4.CAT|Equity|3336.4|1855.04|200 Day Volatility|55.60%|
North America|Equity|Leveraged Equities|Financials|FAS|7|5.CAT|Equity|3336.4|110.77|Beta|3.32|
North America|Equity|Leveraged Equities|Financials|FAS|7|6.CAT|Equity|3336.4|577.53|Standard Deviation|17.31%|
North America|Equity|Large Cap Growth Equities||SUSA|7|1.CAT|Equity|4081.5|855.48|Technology Services|20.96%|
North America|Equity|Large Cap Growth Equities||SUSA|7|2.CAT|Equity|4081.5|696.71|Finance|17.07%|
North America|Equity|Large Cap Growth Equities||SUSA|7|3.CAT|Equity|4081.5|571|Electronic Technology|13.99%|
North America|Equity|Large Cap Growth Equities||SUSA|7|4.CAT|Equity|4081.5|387.74|Health Technology|9.5%|
North America|Equity|Large Cap Growth Equities||SUSA|7|5.CAT|Equity|4081.5|352.23|Consumer Non-Durables|8.63%|
North America|Equity|Large Cap Growth Equities||SUSA|7|6.CAT|Equity|4081.5|323.25|Producer Manufacturing|7.92%|
North America|Equity|Large Cap Growth Equities||SUSA|7|7.CAT|Equity|4081.5|206.52|Retail Trade|5.06%|
North America|Equity|Large Cap Growth Equities||SUSA|7|8.CAT|Equity|4081.5|135.91|Process Industries|3.33%|
North America|Equity|Large Cap Growth Equities||SUSA|7|9.CAT|Equity|4081.5|121.22|Consumer Durables|2.97%|
North America|Equity|Large Cap Growth Equities||SUSA|7|10.CAT|Equity|4081.5|77.96|Consumer Services|1.91%|
North America|Equity|Large Cap Growth Equities||SUSA|7|11.CAT|Equity|4081.5|74.28|Transportation|1.82%|
North America|Equity|Large Cap Growth Equities||SUSA|7|12.CAT|Equity|4081.5|57.14|Industrial Services|1.4%|
North America|Equity|Large Cap Growth Equities||SUSA|7|13.CAT|Equity|4081.5|56.32|Health Services|1.38%|
North America|Equity|Large Cap Growth Equities||SUSA|7|14.CAT|Equity|4081.5|44.08|Distribution Services|1.08%|
North America|Equity|Large Cap Growth Equities||SUSA|7|15.CAT|Equity|4081.5|40|Utilities|0.98%|
North America|Equity|Large Cap Growth Equities||SUSA|7|16.CAT|Equity|4081.5|31.02|Commercial Services|0.76%|
North America|Equity|Large Cap Growth Equities||SUSA|7|17.CAT|Equity|4081.5|27.35|Communications|0.67%|
North America|Equity|Large Cap Growth Equities||SUSA|7|18.CAT|Equity|4081.5|10.61|Energy Minerals|0.26%|
North America|Equity|Large Cap Growth Equities||SUSA|7|19.CAT|Equity|4081.5|6.12|Other|0.15%|
North America|Equity|Large Cap Growth Equities||SUSA|7|20.CAT|Equity|4081.5|6.12|Non-Energy Minerals|0.15%|
North America|Equity|Large Cap Growth Equities||SUSA|7|21.CAT|Equity|4081.5|0.82|CASH|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|1.CAT|Equity|4373.5|1022.96|Finance|23.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|2.CAT|Equity|4373.5|684.89|Consumer Non-Durables|15.66%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|3.CAT|Equity|4373.5|465.34|Health Technology|10.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|4.CAT|Equity|4373.5|302.21|Non-Energy Minerals|6.91%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|5.CAT|Equity|4373.5|298.27|Electronic Technology|6.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|6.CAT|Equity|4373.5|276.84|Producer Manufacturing|6.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|7.CAT|Equity|4373.5|197.68|Consumer Durables|4.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|8.CAT|Equity|4373.5|182.37|Technology Services|4.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|9.CAT|Equity|4373.5|173.63|Energy Minerals|3.97%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|10.CAT|Equity|4373.5|152.2|Transportation|3.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|11.CAT|Equity|4373.5|147.39|Utilities|3.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|12.CAT|Equity|4373.5|94.47|Process Industries|2.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|13.CAT|Equity|4373.5|90.53|Communications|2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|14.CAT|Equity|4373.5|80.04|Commercial Services|1.83%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|15.CAT|Equity|4373.5|73.47|Retail Trade|1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|16.CAT|Equity|4373.5|61.67|Industrial Services|1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|17.CAT|Equity|4373.5|41.11|Distribution Services|0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|18.CAT|Equity|4373.5|21.43|Consumer Services|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|19.CAT|Equity|4373.5|5.69|CASH|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|20.CAT|Equity|4373.5|0.87|Other|0.02%|
North America|Bond|National Munis|Municipal Bond|TFI|7|1.CAT|Bond|4953|4829.18|Municipal|97.5%|
North America|Bond|National Munis|Municipal Bond|TFI|7|2.CAT|Bond|4953|27.74|Other|0.56%|
North America|Bond|National Munis|Municipal Bond|TFI|7|3.CAT|Bond|4953|15.85|Open-ended Fund|0.32%|
North America|Equity|Large Cap Growth Equities||USSG|7|1.CAT|Equity|3258.3|858.24|Technology Services|26.34%|
North America|Equity|Large Cap Growth Equities||USSG|7|2.CAT|Equity|3258.3|561.08|Finance|17.22%|
North America|Equity|Large Cap Growth Equities||USSG|7|3.CAT|Equity|3258.3|362.97|Health Technology|11.14%|
North America|Equity|Large Cap Growth Equities||USSG|7|4.CAT|Equity|3258.3|244.7|Consumer Non-Durables|7.51%|
North America|Equity|Large Cap Growth Equities||USSG|7|5.CAT|Equity|3258.3|214.72|Electronic Technology|6.59%|
North America|Equity|Large Cap Growth Equities||USSG|7|6.CAT|Equity|3258.3|157.7|Consumer Durables|4.84%|
North America|Equity|Large Cap Growth Equities||USSG|7|7.CAT|Equity|3258.3|156.4|Retail Trade|4.8%|
North America|Equity|Large Cap Growth Equities||USSG|7|8.CAT|Equity|3258.3|152.81|Producer Manufacturing|4.69%|
North America|Equity|Large Cap Growth Equities||USSG|7|9.CAT|Equity|3258.3|132.94|Consumer Services|4.08%|
North America|Equity|Large Cap Growth Equities||USSG|7|10.CAT|Equity|3258.3|83.09|Transportation|2.55%|
North America|Equity|Large Cap Growth Equities||USSG|7|11.CAT|Equity|3258.3|79.5|Process Industries|2.44%|
North America|Equity|Large Cap Growth Equities||USSG|7|12.CAT|Equity|3258.3|50.83|Health Services|1.56%|
North America|Equity|Large Cap Growth Equities||USSG|7|13.CAT|Equity|3258.3|38.45|Industrial Services|1.18%|
North America|Equity|Large Cap Growth Equities||USSG|7|14.CAT|Equity|3258.3|36.82|Communications|1.13%|
North America|Equity|Large Cap Growth Equities||USSG|7|15.CAT|Equity|3258.3|36.49|Commercial Services|1.12%|
North America|Equity|Large Cap Growth Equities||USSG|7|16.CAT|Equity|3258.3|30.3|Utilities|0.93%|
North America|Equity|Large Cap Growth Equities||USSG|7|17.CAT|Equity|3258.3|20.53|Energy Minerals|0.63%|
North America|Equity|Large Cap Growth Equities||USSG|7|18.CAT|Equity|3258.3|20.2|Distribution Services|0.62%|
North America|Equity|Large Cap Growth Equities||USSG|7|19.CAT|Equity|3258.3|11.4|Non-Energy Minerals|0.35%|
North America|Equity|Large Cap Growth Equities||USSG|7|20.CAT|Equity|3258.3|4.24|Other|0.13%|
North America|Equity|Large Cap Growth Equities||USSG|7|21.CAT|Equity|3258.3|2.61|CASH|0.08%|
North America|Bond|Government Bonds|Treasuries|SCHR|7|1.CAT|Bond|3695.1|3596.07|Sovereign|97.32%|
North America|Bond|Government Bonds|Treasuries|SCHR|7|2.CAT|Bond|3695.1|86.83|Other|2.35%|
North America|Bond|Government Bonds|Treasuries|SCHR|7|3.CAT|Bond|3695.1|11.45|Open-ended Fund|0.31%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|1.CAT|Bond|3822.9|2821.3|Sovereign|73.8%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|2.CAT|Bond|3822.9|867.42|Corporate|22.69%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|3.CAT|Bond|3822.9|102.84|Other|2.69%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|4.CAT|Bond|3822.9|19.88|CASH|0.52%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|5.CAT|Bond|3822.9|2.68|Preferred|0.07%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|6.CAT|Bond|3822.9|0.38|Asset Backed Security|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|7.CAT|Bond|3822.9|0|Structured Products|0.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|1.CAT|Equity|3713.2|884.11|Finance|23.81%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|2.CAT|Equity|3713.2|320.45|Non-Energy Minerals|8.63%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|3.CAT|Equity|3713.2|317.48|Producer Manufacturing|8.55%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|4.CAT|Equity|3713.2|230.59|Technology Services|6.21%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|5.CAT|Equity|3713.2|197.17|Process Industries|5.31%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|6.CAT|Equity|3713.2|189.74|Industrial Services|5.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|7.CAT|Equity|3713.2|184.92|Electronic Technology|4.98%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|8.CAT|Equity|3713.2|156.7|Retail Trade|4.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|9.CAT|Equity|3713.2|154.47|Commercial Services|4.16%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|10.CAT|Equity|3713.2|147.04|Health Technology|3.96%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|11.CAT|Equity|3713.2|145.56|Consumer Services|3.92%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|12.CAT|Equity|3713.2|144.44|Utilities|3.89%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|13.CAT|Equity|3713.2|140.36|Consumer Non-Durables|3.78%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|14.CAT|Equity|3713.2|136.27|Distribution Services|3.67%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|15.CAT|Equity|3713.2|101.37|Transportation|2.73%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|16.CAT|Equity|3713.2|90.97|Energy Minerals|2.45%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|17.CAT|Equity|3713.2|86.15|Consumer Durables|2.32%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|18.CAT|Equity|3713.2|40.85|Communications|1.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|19.CAT|Equity|3713.2|32.68|Health Services|0.88%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|20.CAT|Equity|3713.2|14.11|Miscellaneous|0.38%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|21.CAT|Equity|3713.2|2.97|CASH|0.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|22.CAT|Equity|3713.2|-0.37|Other|-0.01%|
North America|Equity|Technology Equities|Technology|IGM|7|1.CAT|Equity|3405.5|1691.17|Technology Services|49.66%|
North America|Equity|Technology Equities|Technology|IGM|7|2.CAT|Equity|3405.5|1098.61|Electronic Technology|32.26%|
North America|Equity|Technology Equities|Technology|IGM|7|3.CAT|Equity|3405.5|315.01|Retail Trade|9.25%|
North America|Equity|Technology Equities|Technology|IGM|7|4.CAT|Equity|3405.5|184.92|Finance|5.43%|
North America|Equity|Technology Equities|Technology|IGM|7|5.CAT|Equity|3405.5|44.95|Producer Manufacturing|1.32%|
North America|Equity|Technology Equities|Technology|IGM|7|6.CAT|Equity|3405.5|30.31|Consumer Durables|0.89%|
North America|Equity|Technology Equities|Technology|IGM|7|7.CAT|Equity|3405.5|23.84|Commercial Services|0.7%|
North America|Equity|Technology Equities|Technology|IGM|7|8.CAT|Equity|3405.5|4.43|Distribution Services|0.13%|
North America|Equity|Technology Equities|Technology|IGM|7|9.CAT|Equity|3405.5|4.09|Other|0.12%|
North America|Equity|Technology Equities|Technology|IGM|7|10.CAT|Equity|3405.5|2.04|Transportation|0.06%|
North America|Equity|Technology Equities|Technology|IGM|7|11.CAT|Equity|3405.5|1.7|Communications|0.05%|
North America|Equity|Technology Equities|Technology|IGM|7|12.CAT|Equity|3405.5|1.36|Process Industries|0.04%|
North America|Equity|Technology Equities|Technology|IGM|7|13.CAT|Equity|3405.5|0.68|CASH|0.02%|
North America|Equity|Technology Equities|Technology|IGM|7|14.CAT|Equity|3405.5|0.68|Consumer Services|0.02%|
North America|Equity|Technology Equities|Technology|QTEC|7|1.CAT|Equity|3449.6|1746.19|Technology Services|50.62%|
North America|Equity|Technology Equities|Technology|QTEC|7|2.CAT|Equity|3449.6|1614.76|Electronic Technology|46.81%|
North America|Equity|Technology Equities|Technology|QTEC|7|3.CAT|Equity|3449.6|86.93|Producer Manufacturing|2.52%|
North America|Equity|Technology Equities|Technology|QTEC|7|4.CAT|Equity|3449.6|1.38|CASH|0.04%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|1.CAT|Equity|3826.6|916.09|Finance|23.94%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|2.CAT|Equity|3826.6|505.11|Communications|13.2%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|3.CAT|Equity|3826.6|351.66|Technology Services|9.19%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|4.CAT|Equity|3826.6|329.47|Electronic Technology|8.61%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|5.CAT|Equity|3826.6|289.67|Consumer Non-Durables|7.57%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|6.CAT|Equity|3826.6|248.35|Retail Trade|6.49%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|7.CAT|Equity|3826.6|229.21|Health Technology|5.99%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|8.CAT|Equity|3826.6|172.58|Process Industries|4.51%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|9.CAT|Equity|3826.6|154.98|Utilities|4.05%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|10.CAT|Equity|3826.6|106|Transportation|2.77%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|11.CAT|Equity|3826.6|99.11|Energy Minerals|2.59%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|12.CAT|Equity|3826.6|75|Health Services|1.96%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|13.CAT|Equity|3826.6|72.71|Consumer Services|1.9%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|14.CAT|Equity|3826.6|67.73|Consumer Durables|1.77%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|15.CAT|Equity|3826.6|66.58|Non-Energy Minerals|1.74%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|16.CAT|Equity|3826.6|62.76|Distribution Services|1.64%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|17.CAT|Equity|3826.6|42.86|Producer Manufacturing|1.12%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|18.CAT|Equity|3826.6|14.92|Commercial Services|0.39%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|19.CAT|Equity|3826.6|10.33|CASH|0.27%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|20.CAT|Equity|3826.6|4.97|Industrial Services|0.13%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|21.CAT|Equity|3826.6|4.59|Miscellaneous|0.12%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|22.CAT|Equity|3826.6|0.77|Other|0.02%|
North America|Equity|Materials|Materials|VAW|7|1.CAT|Equity|3982.2|2959.17|Process Industries|74.31%|
North America|Equity|Materials|Materials|VAW|7|2.CAT|Equity|3982.2|880.07|Non-Energy Minerals|22.1%|
North America|Equity|Materials|Materials|VAW|7|3.CAT|Equity|3982.2|104.33|Consumer Non-Durables|2.62%|
North America|Equity|Materials|Materials|VAW|7|4.CAT|Equity|3982.2|13.94|Distribution Services|0.35%|
North America|Equity|Materials|Materials|VAW|7|5.CAT|Equity|3982.2|9.16|CASH|0.23%|
North America|Equity|Materials|Materials|VAW|7|6.CAT|Equity|3982.2|6.77|Energy Minerals|0.17%|
North America|Equity|Materials|Materials|VAW|7|7.CAT|Equity|3982.2|4.78|Producer Manufacturing|0.12%|
North America|Equity|Materials|Materials|VAW|7|8.CAT|Equity|3982.2|3.19|Miscellaneous|0.08%|
North America|Equity|Materials|Materials|VAW|7|9.CAT|Equity|3982.2|1.19|Industrial Services|0.03%|
North America|Equity|Materials|Materials|VAW|7|10.CAT|Equity|3982.2|0.4|Commercial Services|0.01%|
North America|Equity|Large Cap Growth Equities||DSI|7|1.CAT|Equity|3893.7|1106.98|Technology Services|28.43%|
North America|Equity|Large Cap Growth Equities||DSI|7|2.CAT|Equity|3893.7|624.16|Finance|16.03%|
North America|Equity|Large Cap Growth Equities||DSI|7|3.CAT|Equity|3893.7|364.06|Electronic Technology|9.35%|
North America|Equity|Large Cap Growth Equities||DSI|7|4.CAT|Equity|3893.7|304.88|Consumer Non-Durables|7.83%|
North America|Equity|Large Cap Growth Equities||DSI|7|5.CAT|Equity|3893.7|297.87|Health Technology|7.65%|
North America|Equity|Large Cap Growth Equities||DSI|7|6.CAT|Equity|3893.7|206.37|Producer Manufacturing|5.3%|
North America|Equity|Large Cap Growth Equities||DSI|7|7.CAT|Equity|3893.7|170.93|Consumer Durables|4.39%|
North America|Equity|Large Cap Growth Equities||DSI|7|8.CAT|Equity|3893.7|170.15|Consumer Services|4.37%|
North America|Equity|Large Cap Growth Equities||DSI|7|9.CAT|Equity|3893.7|146.4|Retail Trade|3.76%|
North America|Equity|Large Cap Growth Equities||DSI|7|10.CAT|Equity|3893.7|104.74|Process Industries|2.69%|
North America|Equity|Large Cap Growth Equities||DSI|7|11.CAT|Equity|3893.7|96.17|Transportation|2.47%|
North America|Equity|Large Cap Growth Equities||DSI|7|12.CAT|Equity|3893.7|86.44|Health Services|2.22%|
North America|Equity|Large Cap Growth Equities||DSI|7|13.CAT|Equity|3893.7|42.44|Communications|1.09%|
North America|Equity|Large Cap Growth Equities||DSI|7|14.CAT|Equity|3893.7|41.66|Commercial Services|1.07%|
North America|Equity|Large Cap Growth Equities||DSI|7|15.CAT|Equity|3893.7|32.32|Distribution Services|0.83%|
North America|Equity|Large Cap Growth Equities||DSI|7|16.CAT|Equity|3893.7|32.32|Utilities|0.83%|
North America|Equity|Large Cap Growth Equities||DSI|7|17.CAT|Equity|3893.7|29.98|Industrial Services|0.77%|
North America|Equity|Large Cap Growth Equities||DSI|7|18.CAT|Equity|3893.7|22.97|Energy Minerals|0.59%|
North America|Equity|Large Cap Growth Equities||DSI|7|19.CAT|Equity|3893.7|9.73|Non-Energy Minerals|0.25%|
North America|Equity|Large Cap Growth Equities||DSI|7|20.CAT|Equity|3893.7|3.89|Other|0.1%|
North America|Equity|Large Cap Growth Equities||DSI|7|21.CAT|Equity|3893.7|0.39|CASH|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|1.CAT|Equity|3490.2|740.27|Finance|21.21%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|2.CAT|Equity|3490.2|412.54|Health Technology|11.82%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|3.CAT|Equity|3490.2|381.83|Consumer Non-Durables|10.94%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|4.CAT|Equity|3490.2|249.9|Consumer Durables|7.16%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|5.CAT|Equity|3490.2|248.85|Producer Manufacturing|7.13%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|6.CAT|Equity|3490.2|235.94|Electronic Technology|6.76%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|7.CAT|Equity|3490.2|150.08|Technology Services|4.3%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|8.CAT|Equity|3490.2|143.1|Non-Energy Minerals|4.1%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|9.CAT|Equity|3490.2|138.21|Process Industries|3.96%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|10.CAT|Equity|3490.2|134.72|Energy Minerals|3.86%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|11.CAT|Equity|3490.2|115.53|Utilities|3.31%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|12.CAT|Equity|3490.2|106.8|Communications|3.06%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|13.CAT|Equity|3490.2|97.38|Retail Trade|2.79%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|14.CAT|Equity|3490.2|86.21|Transportation|2.47%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|15.CAT|Equity|3490.2|75.04|Commercial Services|2.15%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|16.CAT|Equity|3490.2|54.8|Distribution Services|1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|17.CAT|Equity|3490.2|54.45|Consumer Services|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|18.CAT|Equity|3490.2|30.36|Industrial Services|0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|19.CAT|Equity|3490.2|16.4|CASH|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|20.CAT|Equity|3490.2|13.96|Health Services|0.4%|
North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|7|1.CAT|Bond|2050.8|1715.9|Exchange Traded Fund (ETF-ETF)|83.67%|
North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|7|2.CAT|Bond|2050.8|171.45|CASH|8.36%|
North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|7|3.CAT|Bond|2050.8|163.45|Other|7.97%|
North America|Equity|Financials Equities|Financials|KBWB|7|1.CAT|Equity|3753.1|3753.48|Finance|100.01%|
North America|Equity|Financials Equities|Financials|KBWB|7|2.CAT|Equity|3753.1|-0.38|CASH|-0.01%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|1.CAT|Equity|3991.7|819.1|Technology Services|20.52%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|2.CAT|Equity|3991.7|738.86|Electronic Technology|18.51%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|3.CAT|Equity|3991.7|472.22|Health Technology|11.83%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|4.CAT|Equity|3991.7|463.44|Consumer Non-Durables|11.61%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|5.CAT|Equity|3991.7|424.32|Finance|10.63%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|6.CAT|Equity|3991.7|332.11|Retail Trade|8.32%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|7.CAT|Equity|3991.7|222.74|Energy Minerals|5.58%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|8.CAT|Equity|3991.7|180.82|Producer Manufacturing|4.53%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|9.CAT|Equity|3991.7|132.13|Consumer Durables|3.31%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|10.CAT|Equity|3991.7|66.66|Non-Energy Minerals|1.67%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|11.CAT|Equity|3991.7|41.51|Consumer Services|1.04%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|12.CAT|Equity|3991.7|34.73|Communications|0.87%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|13.CAT|Equity|3991.7|30.34|Utilities|0.76%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|14.CAT|Equity|3991.7|23.55|Process Industries|0.59%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|15.CAT|Equity|3991.7|5.59|Other|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|16.CAT|Equity|3991.7|3.59|CASH|0.09%|
North America|Equity|Financials Equities|Financials|KBE|7|1.CAT|Equity|3921.5|3918.75|Finance|99.93%|
North America|Equity|Financials Equities|Financials|KBE|7|2.CAT|Equity|3921.5|1.96|Miscellaneous|0.05%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|7|1.CAT|Equity|4102|3308.67|Transportation|80.66%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|7|2.CAT|Equity|4102|321.6|Consumer Services|7.84%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|7|3.CAT|Equity|4102|309.7|Electronic Technology|7.55%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|7|4.CAT|Equity|4102|155.47|Technology Services|3.79%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|7|5.CAT|Equity|4102|4.92|Miscellaneous|0.12%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|7|6.CAT|Equity|4102|2.05|CASH|0.05%|
North America|Bond|National Munis|High Yield Munis|HYD|7|1.CAT|Bond|3333.8|3260.79|Municipal|97.81%|
North America|Bond|National Munis|High Yield Munis|HYD|7|2.CAT|Bond|3333.8|49.67|CASH|1.49%|
North America|Bond|National Munis|High Yield Munis|HYD|7|3.CAT|Bond|3333.8|17.34|Sovereign|0.52%|
North America|Bond|National Munis|High Yield Munis|HYD|7|4.CAT|Bond|3333.8|11|Other|0.33%|
North America|Bond|Government Bonds|Treasuries|SPTS|7|1.CAT|Bond|3875.5|3872.79|Sovereign|99.93%|
North America|Bond|Government Bonds|Treasuries|SPTS|7|2.CAT|Bond|3875.5|4.26|Open-ended Fund|0.11%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|7|1.CAT|Bond|3495.8|3293.74|Sovereign|94.22%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|7|2.CAT|Bond|3495.8|162.9|Other|4.66%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|7|3.CAT|Bond|3495.8|18.88|Corporate|0.54%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|7|4.CAT|Bond|3495.8|14.68|CASH|0.42%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|7|5.CAT|Bond|3495.8|3.15|Share/Common/Ordinary|0.09%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|1.CAT|Equity|2031.8|649.16|Electronic Technology|31.95%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|2.CAT|Equity|2031.8|631.48|Utilities|31.08%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|3.CAT|Equity|2031.8|470.16|Producer Manufacturing|23.14%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|4.CAT|Equity|2031.8|214.15|Process Industries|10.54%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|5.CAT|Equity|2031.8|50.59|Finance|2.49%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|6.CAT|Equity|2031.8|16.86|Industrial Services|0.83%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|7.CAT|Equity|2031.8|0.81|Other|0.04%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|8.CAT|Equity|2031.8|-1.42|CASH|-0.07%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|7|1.CAT|Bond|3699|3554|Corporate|96.08%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|7|2.CAT|Bond|3699|101.72|Preferred|2.75%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|7|3.CAT|Bond|3699|39.58|Other|1.07%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|7|4.CAT|Bond|3699|0|CASH|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|7|1.CAT|Equity|1619.4|1106.37|Technology Services|68.32%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|7|2.CAT|Equity|1619.4|238.38|Finance|14.72%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|7|3.CAT|Equity|1619.4|212.14|Retail Trade|13.1%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|7|4.CAT|Equity|1619.4|64.29|Health Services|3.97%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|7|5.CAT|Equity|1619.4|-2.11|CASH|-0.13%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|1.CAT|Equity|3362.9|2741.1|Health Technology|81.51%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|2.CAT|Equity|3362.9|469.8|Health Services|13.97%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|3.CAT|Equity|3362.9|65.58|Retail Trade|1.95%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|4.CAT|Equity|3362.9|43.72|Distribution Services|1.3%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|5.CAT|Equity|3362.9|20.51|Technology Services|0.61%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|6.CAT|Equity|3362.9|7.4|Commercial Services|0.22%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|7.CAT|Equity|3362.9|4.71|CASH|0.14%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|8.CAT|Equity|3362.9|4.71|Other|0.14%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|9.CAT|Equity|3362.9|3.7|Electronic Technology|0.11%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|10.CAT|Equity|3362.9|1.01|Process Industries|0.03%|
North America|Equity|Large Cap Growth Equities||RPG|7|1.CAT|Equity|2746.2|615.15|Electronic Technology|22.4%|
North America|Equity|Large Cap Growth Equities||RPG|7|2.CAT|Equity|2746.2|477.56|Technology Services|17.39%|
North America|Equity|Large Cap Growth Equities||RPG|7|3.CAT|Equity|2746.2|412.48|Health Technology|15.02%|
North America|Equity|Large Cap Growth Equities||RPG|7|4.CAT|Equity|2746.2|366.34|Finance|13.34%|
North America|Equity|Large Cap Growth Equities||RPG|7|5.CAT|Equity|2746.2|262.81|Retail Trade|9.57%|
North America|Equity|Large Cap Growth Equities||RPG|7|6.CAT|Equity|2746.2|137.31|Energy Minerals|5.0%|
North America|Equity|Large Cap Growth Equities||RPG|7|7.CAT|Equity|2746.2|118.64|Producer Manufacturing|4.32%|
North America|Equity|Large Cap Growth Equities||RPG|7|8.CAT|Equity|2746.2|88.15|Utilities|3.21%|
North America|Equity|Large Cap Growth Equities||RPG|7|9.CAT|Equity|2746.2|82.66|Transportation|3.01%|
North America|Equity|Large Cap Growth Equities||RPG|7|10.CAT|Equity|2746.2|72.23|Consumer Durables|2.63%|
North America|Equity|Large Cap Growth Equities||RPG|7|11.CAT|Equity|2746.2|66.18|Commercial Services|2.41%|
North America|Equity|Large Cap Growth Equities||RPG|7|12.CAT|Equity|2746.2|48.06|Distribution Services|1.75%|
North America|Equity|Large Cap Growth Equities||RPG|7|13.CAT|Equity|2746.2|-0.55|CASH|-0.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|7|1.CAT|Real Estate|3429.5|3406.52|Finance|99.33%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|7|2.CAT|Real Estate|3429.5|15.09|Miscellaneous|0.44%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|7|3.CAT|Real Estate|3429.5|6.17|CASH|0.18%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|7|4.CAT|Real Estate|3429.5|1.37|Retail Trade|0.04%|
Developed Markets|Equity|Financials Equities|Financials|IXG|7|1.CAT|Equity|2462.3|2396.31|Finance|97.32%|
Developed Markets|Equity|Financials Equities|Financials|IXG|7|2.CAT|Equity|2462.3|41.86|Commercial Services|1.7%|
Developed Markets|Equity|Financials Equities|Financials|IXG|7|3.CAT|Equity|2462.3|17.24|Technology Services|0.7%|
Developed Markets|Equity|Financials Equities|Financials|IXG|7|4.CAT|Equity|2462.3|2.95|CASH|0.12%|
Developed Markets|Equity|Financials Equities|Financials|IXG|7|5.CAT|Equity|2462.3|2.71|Other|0.11%|
North America|Equity|Europe Equities||EWU|7|1.CAT|Equity|3392|718.09|Finance|21.17%|
North America|Equity|Europe Equities||EWU|7|2.CAT|Equity|3392|605.47|Consumer Non-Durables|17.85%|
North America|Equity|Europe Equities||EWU|7|3.CAT|Equity|3392|424.34|Energy Minerals|12.51%|
North America|Equity|Europe Equities||EWU|7|4.CAT|Equity|3392|417.89|Health Technology|12.32%|
North America|Equity|Europe Equities||EWU|7|5.CAT|Equity|3392|286.96|Non-Energy Minerals|8.46%|
North America|Equity|Europe Equities||EWU|7|6.CAT|Equity|3392|185.54|Commercial Services|5.47%|
North America|Equity|Europe Equities||EWU|7|7.CAT|Equity|3392|126.18|Utilities|3.72%|
North America|Equity|Europe Equities||EWU|7|8.CAT|Equity|3392|112.28|Consumer Services|3.31%|
North America|Equity|Europe Equities||EWU|7|9.CAT|Equity|3392|101.42|Communications|2.99%|
North America|Equity|Europe Equities||EWU|7|10.CAT|Equity|3392|98.37|Retail Trade|2.9%|
North America|Equity|Europe Equities||EWU|7|11.CAT|Equity|3392|68.86|Electronic Technology|2.03%|
North America|Equity|Europe Equities||EWU|7|12.CAT|Equity|3392|60.72|Distribution Services|1.79%|
North America|Equity|Europe Equities||EWU|7|13.CAT|Equity|3392|50.54|Producer Manufacturing|1.49%|
North America|Equity|Europe Equities||EWU|7|14.CAT|Equity|3392|46.81|Technology Services|1.38%|
North America|Equity|Europe Equities||EWU|7|15.CAT|Equity|3392|43.76|Consumer Durables|1.29%|
North America|Equity|Europe Equities||EWU|7|16.CAT|Equity|3392|41.38|Process Industries|1.22%|
North America|Equity|Europe Equities||EWU|7|17.CAT|Equity|3392|3.39|CASH|0.1%|
North America|Equity|Europe Equities||EWU|7|18.CAT|Equity|3392|1.36|Other|0.04%|
North America|Equity|Europe Equities||EWU|7|19.CAT|Equity|3392|0|Health Services|0.0%|
North America|Equity|Leveraged Equities||SPXL|7|1.CAT|Equity|3268.2|8106.12|5 Day Volatility|248.03%|
North America|Equity|Leveraged Equities||SPXL|7|2.CAT|Equity|3268.2|2209.96|20 Day Volatility|67.62%|
North America|Equity|Leveraged Equities||SPXL|7|3.CAT|Equity|3268.2|1804.7|50 Day Volatility|55.22%|
North America|Equity|Leveraged Equities||SPXL|7|4.CAT|Equity|3268.2|1622.99|200 Day Volatility|49.66%|
North America|Equity|Leveraged Equities||SPXL|7|5.CAT|Equity|3268.2|102.62|Beta|3.14|
North America|Equity|Leveraged Equities||SPXL|7|6.CAT|Equity|3268.2|581.09|Standard Deviation|17.78%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|1.CAT|Equity|3948.4|1384.31|Finance|35.06%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|2.CAT|Equity|3948.4|611.21|Electronic Technology|15.48%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|3.CAT|Equity|3948.4|440.25|Health Technology|11.15%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|4.CAT|Equity|3948.4|396.81|Technology Services|10.05%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|5.CAT|Equity|3948.4|301.26|Retail Trade|7.63%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|6.CAT|Equity|3948.4|199.79|Producer Manufacturing|5.06%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|7.CAT|Equity|3948.4|97.13|Energy Minerals|2.46%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|8.CAT|Equity|3948.4|93.58|Commercial Services|2.37%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|9.CAT|Equity|3948.4|86.86|Transportation|2.2%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|10.CAT|Equity|3948.4|76.2|Non-Energy Minerals|1.93%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|11.CAT|Equity|3948.4|61.6|Process Industries|1.56%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|12.CAT|Equity|3948.4|46.99|Industrial Services|1.19%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|13.CAT|Equity|3948.4|44.62|Distribution Services|1.13%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|14.CAT|Equity|3948.4|35.93|Health Services|0.91%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|15.CAT|Equity|3948.4|31.59|Consumer Durables|0.8%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|16.CAT|Equity|3948.4|18.95|Consumer Services|0.48%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|17.CAT|Equity|3948.4|16.58|Consumer Non-Durables|0.42%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|18.CAT|Equity|3948.4|5.13|Utilities|0.13%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|19.CAT|Equity|3948.4|-0.39|CASH|-0.01%|
North America|Equity|Leveraged Equities||UPRO|7|1.CAT|Equity|3170|7835.29|5 Day Volatility|247.17%|
North America|Equity|Leveraged Equities||UPRO|7|2.CAT|Equity|3170|2120.73|20 Day Volatility|66.90%|
North America|Equity|Leveraged Equities||UPRO|7|3.CAT|Equity|3170|1739.7|50 Day Volatility|54.88%|
North America|Equity|Leveraged Equities||UPRO|7|4.CAT|Equity|3170|1563.44|200 Day Volatility|49.32%|
North America|Equity|Leveraged Equities||UPRO|7|5.CAT|Equity|3170|99.86|Beta|3.15|
North America|Equity|Leveraged Equities||UPRO|7|6.CAT|Equity|3170|299.57|Standard Deviation|9.45%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|1.CAT|Equity|3319.5|1308.55|Utilities|39.42%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|2.CAT|Equity|3319.5|1185.06|Transportation|35.7%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|3.CAT|Equity|3319.5|743.9|Industrial Services|22.41%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|4.CAT|Equity|3319.5|45.81|Energy Minerals|1.38%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|5.CAT|Equity|3319.5|16.93|Miscellaneous|0.51%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|6.CAT|Equity|3319.5|5.98|Distribution Services|0.18%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|7.CAT|Equity|3319.5|5.64|Producer Manufacturing|0.17%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|8.CAT|Equity|3319.5|4.98|CASH|0.15%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|9.CAT|Equity|3319.5|2.99|Other|0.09%|
North America|Equity|Large Cap Blend Equities||DLN|7|1.CAT|Equity|3306.4|688.39|Finance|20.82%|
North America|Equity|Large Cap Blend Equities||DLN|7|2.CAT|Equity|3306.4|447.03|Consumer Non-Durables|13.52%|
North America|Equity|Large Cap Blend Equities||DLN|7|3.CAT|Equity|3306.4|437.44|Health Technology|13.23%|
North America|Equity|Large Cap Blend Equities||DLN|7|4.CAT|Equity|3306.4|350.81|Electronic Technology|10.61%|
North America|Equity|Large Cap Blend Equities||DLN|7|5.CAT|Equity|3306.4|248.31|Energy Minerals|7.51%|
North America|Equity|Large Cap Blend Equities||DLN|7|6.CAT|Equity|3306.4|236.41|Technology Services|7.15%|
North America|Equity|Large Cap Blend Equities||DLN|7|7.CAT|Equity|3306.4|177.22|Retail Trade|5.36%|
North America|Equity|Large Cap Blend Equities||DLN|7|8.CAT|Equity|3306.4|173.59|Utilities|5.25%|
North America|Equity|Large Cap Blend Equities||DLN|7|9.CAT|Equity|3306.4|106.14|Producer Manufacturing|3.21%|
North America|Equity|Large Cap Blend Equities||DLN|7|10.CAT|Equity|3306.4|83.98|Consumer Services|2.54%|
North America|Equity|Large Cap Blend Equities||DLN|7|11.CAT|Equity|3306.4|65.14|Communications|1.97%|
North America|Equity|Large Cap Blend Equities||DLN|7|12.CAT|Equity|3306.4|59.85|Transportation|1.81%|
North America|Equity|Large Cap Blend Equities||DLN|7|13.CAT|Equity|3306.4|55.88|Health Services|1.69%|
North America|Equity|Large Cap Blend Equities||DLN|7|14.CAT|Equity|3306.4|53.56|Process Industries|1.62%|
North America|Equity|Large Cap Blend Equities||DLN|7|15.CAT|Equity|3306.4|46.62|Industrial Services|1.41%|
North America|Equity|Large Cap Blend Equities||DLN|7|16.CAT|Equity|3306.4|20.83|Distribution Services|0.63%|
North America|Equity|Large Cap Blend Equities||DLN|7|17.CAT|Equity|3306.4|18.52|Non-Energy Minerals|0.56%|
North America|Equity|Large Cap Blend Equities||DLN|7|18.CAT|Equity|3306.4|18.19|Consumer Durables|0.55%|
North America|Equity|Large Cap Blend Equities||DLN|7|19.CAT|Equity|3306.4|10.91|Commercial Services|0.33%|
North America|Equity|Large Cap Blend Equities||DLN|7|20.CAT|Equity|3306.4|3.97|CASH|0.12%|
North America|Equity|Large Cap Blend Equities||DLN|7|21.CAT|Equity|3306.4|3.64|Miscellaneous|0.11%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|7|1.CAT|Bond|3509.2|3420.77|Sovereign|97.48%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|7|2.CAT|Bond|3509.2|83.87|Other|2.39%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|7|3.CAT|Bond|3509.2|5.26|Open-ended Fund|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||HEFA|7|1.CAT|Equity|3384.2|3382.51|Miscellaneous|99.95%|
Developed Markets|Equity|Foreign Large Cap Equities||HEFA|7|2.CAT|Equity|3384.2|1.69|CASH|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|1.CAT|Equity|3251.9|627.29|Finance|19.29%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|2.CAT|Equity|3251.9|382.75|Consumer Non-Durables|11.77%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|3.CAT|Equity|3251.9|372.99|Health Technology|11.47%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|4.CAT|Equity|3251.9|238.04|Retail Trade|7.32%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|5.CAT|Equity|3251.9|182.76|Consumer Durables|5.62%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|6.CAT|Equity|3251.9|182.11|Technology Services|5.6%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|7.CAT|Equity|3251.9|169.1|Non-Energy Minerals|5.2%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|8.CAT|Equity|3251.9|153.81|Electronic Technology|4.73%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|9.CAT|Equity|3251.9|150.24|Producer Manufacturing|4.62%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|10.CAT|Equity|3251.9|116.42|Energy Minerals|3.58%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|11.CAT|Equity|3251.9|102.43|Process Industries|3.15%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|12.CAT|Equity|3251.9|101.46|Transportation|3.12%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|13.CAT|Equity|3251.9|96.26|Utilities|2.96%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|14.CAT|Equity|3251.9|93.98|Commercial Services|2.89%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|15.CAT|Equity|3251.9|74.79|Distribution Services|2.3%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|16.CAT|Equity|3251.9|74.47|Communications|2.29%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|17.CAT|Equity|3251.9|70.89|Industrial Services|2.18%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|18.CAT|Equity|3251.9|40.32|Consumer Services|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|19.CAT|Equity|3251.9|14.96|Health Services|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|20.CAT|Equity|3251.9|6.83|Other|0.21%|
Developed Markets|Multi-Asset|Commodities||COMT|7|1.CAT|Multi-Asset|2952.9|1660.71|Other|56.24%|
Developed Markets|Multi-Asset|Commodities||COMT|7|2.CAT|Multi-Asset|2952.9|519.42|Share/Common/Ordinary|17.59%|
Developed Markets|Multi-Asset|Commodities||COMT|7|3.CAT|Multi-Asset|2952.9|382.11|Open-ended Fund|12.94%|
Developed Markets|Multi-Asset|Commodities||COMT|7|4.CAT|Multi-Asset|2952.9|211.13|CASH|7.15%|
Developed Markets|Multi-Asset|Commodities||COMT|7|5.CAT|Multi-Asset|2952.9|179.54|American Depositary Receipt|6.08%|
North America|Equity|Mid Cap Blend Equities||DON|7|1.CAT|Equity|3131.1|1115.92|Finance|35.64%|
North America|Equity|Mid Cap Blend Equities||DON|7|2.CAT|Equity|3131.1|296.52|Utilities|9.47%|
North America|Equity|Mid Cap Blend Equities||DON|7|3.CAT|Equity|3131.1|266.14|Process Industries|8.5%|
North America|Equity|Mid Cap Blend Equities||DON|7|4.CAT|Equity|3131.1|233.89|Producer Manufacturing|7.47%|
North America|Equity|Mid Cap Blend Equities||DON|7|5.CAT|Equity|3131.1|170.64|Energy Minerals|5.45%|
North America|Equity|Mid Cap Blend Equities||DON|7|6.CAT|Equity|3131.1|140.59|Retail Trade|4.49%|
North America|Equity|Mid Cap Blend Equities||DON|7|7.CAT|Equity|3131.1|138.71|Consumer Non-Durables|4.43%|
North America|Equity|Mid Cap Blend Equities||DON|7|8.CAT|Equity|3131.1|136.83|Consumer Durables|4.37%|
North America|Equity|Mid Cap Blend Equities||DON|7|9.CAT|Equity|3131.1|126.81|Commercial Services|4.05%|
North America|Equity|Mid Cap Blend Equities||DON|7|10.CAT|Equity|3131.1|124.93|Consumer Services|3.99%|
North America|Equity|Mid Cap Blend Equities||DON|7|11.CAT|Equity|3131.1|96.75|Technology Services|3.09%|
North America|Equity|Mid Cap Blend Equities||DON|7|12.CAT|Equity|3131.1|65.75|Industrial Services|2.1%|
North America|Equity|Mid Cap Blend Equities||DON|7|13.CAT|Equity|3131.1|55.73|Non-Energy Minerals|1.78%|
North America|Equity|Mid Cap Blend Equities||DON|7|14.CAT|Equity|3131.1|42.27|Distribution Services|1.35%|
North America|Equity|Mid Cap Blend Equities||DON|7|15.CAT|Equity|3131.1|39.76|Health Technology|1.27%|
North America|Equity|Mid Cap Blend Equities||DON|7|16.CAT|Equity|3131.1|28.81|Electronic Technology|0.92%|
North America|Equity|Mid Cap Blend Equities||DON|7|17.CAT|Equity|3131.1|19.1|Health Services|0.61%|
North America|Equity|Mid Cap Blend Equities||DON|7|18.CAT|Equity|3131.1|18.79|Transportation|0.6%|
North America|Equity|Mid Cap Blend Equities||DON|7|19.CAT|Equity|3131.1|7.2|Miscellaneous|0.23%|
North America|Equity|Mid Cap Blend Equities||DON|7|20.CAT|Equity|3131.1|2.82|CASH|0.09%|
Developed Markets|Equity|Energy Equities|Energy|OIH|7|1.CAT|Equity|2869.7|2555.75|Industrial Services|89.06%|
Developed Markets|Equity|Energy Equities|Energy|OIH|7|2.CAT|Equity|2869.7|185.38|Non-Energy Minerals|6.46%|
Developed Markets|Equity|Energy Equities|Energy|OIH|7|3.CAT|Equity|2869.7|105.03|Process Industries|3.66%|
Developed Markets|Equity|Energy Equities|Energy|OIH|7|4.CAT|Equity|2869.7|23.53|Producer Manufacturing|0.82%|
Developed Markets|Equity|Energy Equities|Energy|OIH|7|5.CAT|Equity|2869.7|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|1.CAT|Bond|2672.2|829.45|Asset Backed Security|31.04%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|2.CAT|Bond|2672.2|646.14|Sovereign|24.18%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|3.CAT|Bond|2672.2|625.83|Mortgage Backed Security|23.42%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|4.CAT|Bond|2672.2|391.74|Corporate|14.66%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|5.CAT|Bond|2672.2|74.02|Bank Loan|2.77%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|6.CAT|Bond|2672.2|53.98|Open-ended Fund|2.02%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|7.CAT|Bond|2672.2|52.11|Other|1.95%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|8.CAT|Bond|2672.2|1.07|Preferred|0.04%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|9.CAT|Bond|2672.2|0.53|CASH|0.02%|
North America|Bond|Government Bonds|Treasuries|SPTI|7|1.CAT|Bond|3699.6|3642.63|Sovereign|98.46%|
North America|Bond|Government Bonds|Treasuries|SPTI|7|2.CAT|Bond|3699.6|54.75|Other|1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|1.CAT|Equity|3701.3|1280.28|Finance|34.59%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|2.CAT|Equity|3701.3|304.99|Energy Minerals|8.24%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|3.CAT|Equity|3701.3|290.55|Health Technology|7.85%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|4.CAT|Equity|3701.3|245.03|Consumer Non-Durables|6.62%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|5.CAT|Equity|3701.3|224.3|Non-Energy Minerals|6.06%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|6.CAT|Equity|3701.3|202.09|Utilities|5.46%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|7.CAT|Equity|3701.3|194.69|Communications|5.26%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|8.CAT|Equity|3701.3|188.77|Consumer Durables|5.1%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|9.CAT|Equity|3701.3|137.32|Process Industries|3.71%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|10.CAT|Equity|3701.3|108.82|Producer Manufacturing|2.94%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|11.CAT|Equity|3701.3|96.97|Industrial Services|2.62%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|12.CAT|Equity|3701.3|88.83|Electronic Technology|2.4%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|13.CAT|Equity|3701.3|81.8|Retail Trade|2.21%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|14.CAT|Equity|3701.3|57.74|Distribution Services|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|15.CAT|Equity|3701.3|54.78|CASH|1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|16.CAT|Equity|3701.3|52.93|Transportation|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|17.CAT|Equity|3701.3|35.9|Technology Services|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|18.CAT|Equity|3701.3|29.98|Commercial Services|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|19.CAT|Equity|3701.3|14.81|Consumer Services|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|20.CAT|Equity|3701.3|5.92|Miscellaneous|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|21.CAT|Equity|3701.3|4.81|Health Services|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|22.CAT|Equity|3701.3|1.11|Other|0.03%|
North America|Equity|Volatility Hedged Equity||SPHD|7|1.CAT|Equity|3207.5|638.61|Utilities|19.91%|
North America|Equity|Volatility Hedged Equity||SPHD|7|2.CAT|Equity|3207.5|619.05|Finance|19.3%|
North America|Equity|Volatility Hedged Equity||SPHD|7|3.CAT|Equity|3207.5|593.71|Consumer Non-Durables|18.51%|
North America|Equity|Volatility Hedged Equity||SPHD|7|4.CAT|Equity|3207.5|292.2|Health Technology|9.11%|
North America|Equity|Volatility Hedged Equity||SPHD|7|5.CAT|Equity|3207.5|194.7|Industrial Services|6.07%|
North America|Equity|Volatility Hedged Equity||SPHD|7|6.CAT|Equity|3207.5|186.36|Process Industries|5.81%|
North America|Equity|Volatility Hedged Equity||SPHD|7|7.CAT|Equity|3207.5|169.36|Communications|5.28%|
North America|Equity|Volatility Hedged Equity||SPHD|7|8.CAT|Equity|3207.5|79.23|Energy Minerals|2.47%|
North America|Equity|Volatility Hedged Equity||SPHD|7|9.CAT|Equity|3207.5|79.23|Technology Services|2.47%|
North America|Equity|Volatility Hedged Equity||SPHD|7|10.CAT|Equity|3207.5|71.21|Commercial Services|2.22%|
North America|Equity|Volatility Hedged Equity||SPHD|7|11.CAT|Equity|3207.5|68|Distribution Services|2.12%|
North America|Equity|Volatility Hedged Equity||SPHD|7|12.CAT|Equity|3207.5|63.51|Non-Energy Minerals|1.98%|
North America|Equity|Volatility Hedged Equity||SPHD|7|13.CAT|Equity|3207.5|54.21|Retail Trade|1.69%|
North America|Equity|Volatility Hedged Equity||SPHD|7|14.CAT|Equity|3207.5|51.96|Electronic Technology|1.62%|
North America|Equity|Volatility Hedged Equity||SPHD|7|15.CAT|Equity|3207.5|47.79|Producer Manufacturing|1.49%|
North America|Equity|Volatility Hedged Equity||SPHD|7|16.CAT|Equity|3207.5|-1.92|CASH|-0.06%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|7|1.CAT|Bond|3178.1|2534.85|Sovereign|79.76%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|7|2.CAT|Bond|3178.1|630.85|Corporate|19.85%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|7|3.CAT|Bond|3178.1|8.9|Preferred|0.28%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|7|4.CAT|Bond|3178.1|3.5|Open-ended Fund|0.11%|
North America|Equity|Leveraged Equities|Technology|TECL|7|1.CAT|Equity|2906.9|6655.64|5 Day Volatility|228.96%|
North America|Equity|Leveraged Equities|Technology|TECL|7|2.CAT|Equity|2906.9|2817.66|20 Day Volatility|96.93%|
North America|Equity|Leveraged Equities|Technology|TECL|7|3.CAT|Equity|2906.9|2425.23|50 Day Volatility|83.43%|
North America|Equity|Leveraged Equities|Technology|TECL|7|4.CAT|Equity|2906.9|2105.47|200 Day Volatility|72.43%|
North America|Equity|Leveraged Equities|Technology|TECL|7|5.CAT|Equity|2906.9|98.83|Beta|3.4|
North America|Equity|Leveraged Equities|Technology|TECL|7|6.CAT|Equity|2906.9|398.54|Standard Deviation|13.71%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|7|1.CAT|Bond|2628.4|1017.98|CASH|38.73%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|7|2.CAT|Bond|2628.4|881.04|Corporate|33.52%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|7|3.CAT|Bond|2628.4|377.96|Asset Backed Security|14.38%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|7|4.CAT|Bond|2628.4|350.1|Other|13.32%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|7|5.CAT|Bond|2628.4|1.58|Bank Loan|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|1.CAT|Equity|2867.7|2234.23|Health Technology|77.91%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|2.CAT|Equity|2867.7|547.73|Health Services|19.1%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|3.CAT|Equity|2867.7|34.99|Technology Services|1.22%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|4.CAT|Equity|2867.7|18.07|Process Industries|0.63%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|5.CAT|Equity|2867.7|16.06|Commercial Services|0.56%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|6.CAT|Equity|2867.7|15.2|Distribution Services|0.53%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|7.CAT|Equity|2867.7|2.87|Other|0.1%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|8.CAT|Equity|2867.7|0.29|CASH|0.01%|
|Commodity|Commodities||DBC|7|1.CAT|Commodity|3438.6|1377.5|5 Day Volatility|40.06%|
|Commodity|Commodities||DBC|7|2.CAT|Commodity|3438.6|365.87|20 Day Volatility|10.64%|
|Commodity|Commodities||DBC|7|3.CAT|Commodity|3438.6|453.55|50 Day Volatility|13.19%|
|Commodity|Commodities||DBC|7|4.CAT|Commodity|3438.6|625.83|200 Day Volatility|18.20%|
|Commodity|Commodities||DBC|7|5.CAT|Commodity|3438.6|23.38|Beta|0.68|
|Commodity|Commodities||DBC|7|6.CAT|Commodity|3438.6|58.8|Standard Deviation|1.71%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|1.CAT|Equity|2796.6|2087.38|Health Technology|74.64%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|2.CAT|Equity|2796.6|496.68|Health Services|17.76%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|3.CAT|Equity|2796.6|65.72|Retail Trade|2.35%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|4.CAT|Equity|2796.6|46.98|Distribution Services|1.68%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|5.CAT|Equity|2796.6|41.39|Technology Services|1.48%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|6.CAT|Equity|2796.6|22.09|Commercial Services|0.79%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|7.CAT|Equity|2796.6|16.5|Process Industries|0.59%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|8.CAT|Equity|2796.6|6.99|Miscellaneous|0.25%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|9.CAT|Equity|2796.6|4.19|Finance|0.15%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|10.CAT|Equity|2796.6|1.68|Electronic Technology|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|11.CAT|Equity|2796.6|1.4|Producer Manufacturing|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|12.CAT|Equity|2796.6|1.12|Transportation|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|13.CAT|Equity|2796.6|0.84|CASH|0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|14.CAT|Equity|2796.6|0.28|Consumer Non-Durables|0.01%|
|Commodity|Oil & Gas||USO|7|1.CAT|Commodity|2638.1|254.31|5 Day Volatility|9.64%|
|Commodity|Oil & Gas||USO|7|2.CAT|Commodity|2638.1|557.69|20 Day Volatility|21.14%|
|Commodity|Oil & Gas||USO|7|3.CAT|Commodity|2638.1|633.67|50 Day Volatility|24.02%|
|Commodity|Oil & Gas||USO|7|4.CAT|Commodity|2638.1|869.78|200 Day Volatility|32.97%|
|Commodity|Oil & Gas||USO|7|5.CAT|Commodity|2638.1|34.56|Beta|1.31|
|Commodity|Oil & Gas||USO|7|6.CAT|Commodity|2638.1|168.84|Standard Deviation|6.40%|
Developed Markets|Equity|Global Equities||FV|7|1.CAT|Equity|2791.8|2790.96|Miscellaneous|99.97%|
Developed Markets|Equity|Global Equities||FV|7|2.CAT|Equity|2791.8|0.84|CASH|0.03%|
North America|Equity|Technology Equities|Technology|RYT|7|1.CAT|Equity|2925.8|1366.35|Electronic Technology|46.7%|
North America|Equity|Technology Equities|Technology|RYT|7|2.CAT|Equity|2925.8|1344.11|Technology Services|45.94%|
North America|Equity|Technology Equities|Technology|RYT|7|3.CAT|Equity|2925.8|92.46|Finance|3.16%|
North America|Equity|Technology Equities|Technology|RYT|7|4.CAT|Equity|2925.8|76.07|Producer Manufacturing|2.6%|
North America|Equity|Technology Equities|Technology|RYT|7|5.CAT|Equity|2925.8|46.23|Commercial Services|1.58%|
North America|Equity|Technology Equities|Technology|RYT|7|6.CAT|Equity|2925.8|-0.29|CASH|-0.01%|
North America|Equity|Technology Equities|Technology|FXL|7|1.CAT|Equity|1533.1|718.41|Technology Services|46.86%|
North America|Equity|Technology Equities|Technology|FXL|7|2.CAT|Equity|1533.1|683.61|Electronic Technology|44.59%|
North America|Equity|Technology Equities|Technology|FXL|7|3.CAT|Equity|1533.1|72.36|Distribution Services|4.72%|
North America|Equity|Technology Equities|Technology|FXL|7|4.CAT|Equity|1533.1|36.33|Commercial Services|2.37%|
North America|Equity|Technology Equities|Technology|FXL|7|5.CAT|Equity|1533.1|18.24|Producer Manufacturing|1.19%|
North America|Equity|Technology Equities|Technology|FXL|7|6.CAT|Equity|1533.1|3.22|Retail Trade|0.21%|
North America|Equity|Technology Equities|Technology|FXL|7|7.CAT|Equity|1533.1|0.31|Miscellaneous|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|1.CAT|Equity|3313.2|879.32|Finance|26.54%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|2.CAT|Equity|3313.2|351.2|Electronic Technology|10.6%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|3.CAT|Equity|3313.2|327.01|Health Technology|9.87%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|4.CAT|Equity|3313.2|253.13|Technology Services|7.64%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|5.CAT|Equity|3313.2|206.74|Consumer Non-Durables|6.24%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|6.CAT|Equity|3313.2|193.16|Consumer Durables|5.83%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|7.CAT|Equity|3313.2|148.1|Retail Trade|4.47%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|8.CAT|Equity|3313.2|137.83|Producer Manufacturing|4.16%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|9.CAT|Equity|3313.2|134.18|Process Industries|4.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|10.CAT|Equity|3313.2|111.99|Communications|3.38%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|11.CAT|Equity|3313.2|103.37|Transportation|3.12%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|12.CAT|Equity|3313.2|89.46|Non-Energy Minerals|2.7%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|13.CAT|Equity|3313.2|64.28|Utilities|1.94%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|14.CAT|Equity|3313.2|61.29|Commercial Services|1.85%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|15.CAT|Equity|3313.2|35.45|Consumer Services|1.07%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|16.CAT|Equity|3313.2|24.85|Distribution Services|0.75%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|17.CAT|Equity|3313.2|20.21|Industrial Services|0.61%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|18.CAT|Equity|3313.2|16.23|Health Services|0.49%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|19.CAT|Equity|3313.2|13.92|Other|0.42%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|20.CAT|Equity|3313.2|2.98|CASH|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|21.CAT|Equity|3313.2|1.33|Miscellaneous|0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|22.CAT|Equity|3313.2|0.33|Energy Minerals|0.01%|
North America|Equity|Europe Equities||EWG|7|1.CAT|Equity|2427.8|474.63|Finance|19.55%|
North America|Equity|Europe Equities||EWG|7|2.CAT|Equity|2427.8|289.88|Consumer Durables|11.94%|
North America|Equity|Europe Equities||EWG|7|3.CAT|Equity|2427.8|274.1|Producer Manufacturing|11.29%|
North America|Equity|Europe Equities||EWG|7|4.CAT|Equity|2427.8|234.04|Technology Services|9.64%|
North America|Equity|Europe Equities||EWG|7|5.CAT|Equity|2427.8|208.79|Health Technology|8.6%|
North America|Equity|Europe Equities||EWG|7|6.CAT|Equity|2427.8|184.76|Process Industries|7.61%|
North America|Equity|Europe Equities||EWG|7|7.CAT|Equity|2427.8|153.92|Consumer Non-Durables|6.34%|
North America|Equity|Europe Equities||EWG|7|8.CAT|Equity|2427.8|125.52|Transportation|5.17%|
North America|Equity|Europe Equities||EWG|7|9.CAT|Equity|2427.8|112.65|Communications|4.64%|
North America|Equity|Europe Equities||EWG|7|10.CAT|Equity|2427.8|111.68|Electronic Technology|4.6%|
North America|Equity|Europe Equities||EWG|7|11.CAT|Equity|2427.8|100.03|Utilities|4.12%|
North America|Equity|Europe Equities||EWG|7|12.CAT|Equity|2427.8|56.57|Retail Trade|2.33%|
North America|Equity|Europe Equities||EWG|7|13.CAT|Equity|2427.8|51.23|Health Services|2.11%|
North America|Equity|Europe Equities||EWG|7|14.CAT|Equity|2427.8|22.34|Distribution Services|0.92%|
North America|Equity|Europe Equities||EWG|7|15.CAT|Equity|2427.8|18.45|Non-Energy Minerals|0.76%|
North America|Equity|Europe Equities||EWG|7|16.CAT|Equity|2427.8|8.98|CASH|0.37%|
North America|Equity|Europe Equities||EWG|7|17.CAT|Equity|2427.8|0.73|Miscellaneous|0.03%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|7|1.CAT|Bond|3612.9|2823.84|Bank Loan|78.16%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|7|2.CAT|Bond|3612.9|411.15|Open-ended Fund|11.38%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|7|3.CAT|Bond|3612.9|191.48|Corporate|5.3%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|7|4.CAT|Bond|3612.9|160.77|Other|4.45%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|7|5.CAT|Bond|3612.9|25.29|CASH|0.7%|
North America|Equity|All Cap Equities||RPV|7|1.CAT|Equity|3833.4|1261.96|Finance|32.92%|
North America|Equity|All Cap Equities||RPV|7|2.CAT|Equity|3833.4|342.32|Process Industries|8.93%|
North America|Equity|All Cap Equities||RPV|7|3.CAT|Equity|3833.4|244.57|Energy Minerals|6.38%|
North America|Equity|All Cap Equities||RPV|7|4.CAT|Equity|3833.4|233.45|Health Services|6.09%|
North America|Equity|All Cap Equities||RPV|7|5.CAT|Equity|3833.4|216.97|Consumer Non-Durables|5.66%|
North America|Equity|All Cap Equities||RPV|7|6.CAT|Equity|3833.4|208.92|Utilities|5.45%|
North America|Equity|All Cap Equities||RPV|7|7.CAT|Equity|3833.4|192.82|Retail Trade|5.03%|
North America|Equity|All Cap Equities||RPV|7|8.CAT|Equity|3833.4|188.99|Consumer Durables|4.93%|
North America|Equity|All Cap Equities||RPV|7|9.CAT|Equity|3833.4|177.87|Consumer Services|4.64%|
North America|Equity|All Cap Equities||RPV|7|10.CAT|Equity|3833.4|154.87|Electronic Technology|4.04%|
North America|Equity|All Cap Equities||RPV|7|11.CAT|Equity|3833.4|109.25|Distribution Services|2.85%|
North America|Equity|All Cap Equities||RPV|7|12.CAT|Equity|3833.4|104.27|Communications|2.72%|
North America|Equity|All Cap Equities||RPV|7|13.CAT|Equity|3833.4|102.35|Technology Services|2.67%|
North America|Equity|All Cap Equities||RPV|7|14.CAT|Equity|3833.4|72.83|Transportation|1.9%|
North America|Equity|All Cap Equities||RPV|7|15.CAT|Equity|3833.4|70.15|Producer Manufacturing|1.83%|
North America|Equity|All Cap Equities||RPV|7|16.CAT|Equity|3833.4|63.63|Industrial Services|1.66%|
North America|Equity|All Cap Equities||RPV|7|17.CAT|Equity|3833.4|55.58|Health Technology|1.45%|
North America|Equity|All Cap Equities||RPV|7|18.CAT|Equity|3833.4|32.97|Commercial Services|0.86%|
North America|Equity|All Cap Equities||RPV|7|19.CAT|Equity|3833.4|-1.15|CASH|-0.03%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|7|1.CAT|Bond|2587.9|1243.49|Corporate|48.05%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|7|2.CAT|Bond|2587.9|957.26|Other|36.99%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|7|3.CAT|Bond|2587.9|324.01|CASH|12.52%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|7|4.CAT|Bond|2587.9|51.24|Sovereign|1.98%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|7|5.CAT|Bond|2587.9|8.28|Exchange Traded Fund (ETF-ETF)|0.32%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|7|6.CAT|Bond|2587.9|2.33|Asset Backed Security|0.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|1.CAT|Equity|2753.3|515.14|Finance|18.71%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|2.CAT|Equity|2753.3|317.46|Producer Manufacturing|11.53%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|3.CAT|Equity|2753.3|199.61|Process Industries|7.25%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|4.CAT|Equity|2753.3|184.47|Industrial Services|6.7%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|5.CAT|Equity|2753.3|175.11|Consumer Non-Durables|6.36%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|6.CAT|Equity|2753.3|153.91|Electronic Technology|5.59%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|7.CAT|Equity|2753.3|150.05|Retail Trade|5.45%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|8.CAT|Equity|2753.3|142.35|Consumer Services|5.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|9.CAT|Equity|2753.3|130.23|Non-Energy Minerals|4.73%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|10.CAT|Equity|2753.3|125.55|Transportation|4.56%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|11.CAT|Equity|2753.3|107.93|Distribution Services|3.92%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|12.CAT|Equity|2753.3|104.35|Technology Services|3.79%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|13.CAT|Equity|2753.3|90.86|Health Technology|3.3%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|14.CAT|Equity|2753.3|79.85|Utilities|2.9%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|15.CAT|Equity|2753.3|76.27|Energy Minerals|2.77%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|16.CAT|Equity|2753.3|74.34|Consumer Durables|2.7%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|17.CAT|Equity|2753.3|71.59|Commercial Services|2.6%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|18.CAT|Equity|2753.3|31.11|Communications|1.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|19.CAT|Equity|2753.3|17.07|Health Services|0.62%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|20.CAT|Equity|2753.3|3.85|Miscellaneous|0.14%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|21.CAT|Equity|2753.3|1.93|CASH|0.07%|
Developed Markets|Equity|Global Equities||BOTZ|7|1.CAT|Equity|2200.6|772.19|Producer Manufacturing|35.09%|
Developed Markets|Equity|Global Equities||BOTZ|7|2.CAT|Equity|2200.6|723.12|Electronic Technology|32.86%|
Developed Markets|Equity|Global Equities||BOTZ|7|3.CAT|Equity|2200.6|319.75|Technology Services|14.53%|
Developed Markets|Equity|Global Equities||BOTZ|7|4.CAT|Equity|2200.6|252.63|Health Technology|11.48%|
Developed Markets|Equity|Global Equities||BOTZ|7|5.CAT|Equity|2200.6|90.44|Consumer Durables|4.11%|
Developed Markets|Equity|Global Equities||BOTZ|7|6.CAT|Equity|2200.6|33.01|Transportation|1.5%|
Developed Markets|Equity|Global Equities||BOTZ|7|7.CAT|Equity|2200.6|8.36|Industrial Services|0.38%|
Developed Markets|Equity|Global Equities||BOTZ|7|8.CAT|Equity|2200.6|3.3|Commercial Services|0.15%|
Developed Markets|Equity|Global Equities||BOTZ|7|9.CAT|Equity|2200.6|-1.98|CASH|-0.09%|
North America|Equity|Large Cap Growth Equities||VONE|7|1.CAT|Equity|2842|587.73|Technology Services|20.68%|
North America|Equity|Large Cap Growth Equities||VONE|7|2.CAT|Equity|2842|456.99|Finance|16.08%|
North America|Equity|Large Cap Growth Equities||VONE|7|3.CAT|Equity|2842|410.95|Electronic Technology|14.46%|
North America|Equity|Large Cap Growth Equities||VONE|7|4.CAT|Equity|2842|275.67|Health Technology|9.7%|
North America|Equity|Large Cap Growth Equities||VONE|7|5.CAT|Equity|2842|220.82|Retail Trade|7.77%|
North America|Equity|Large Cap Growth Equities||VONE|7|6.CAT|Equity|2842|140.96|Consumer Non-Durables|4.96%|
North America|Equity|Large Cap Growth Equities||VONE|7|7.CAT|Equity|2842|113.4|Producer Manufacturing|3.99%|
North America|Equity|Large Cap Growth Equities||VONE|7|8.CAT|Equity|2842|109.13|Consumer Services|3.84%|
North America|Equity|Large Cap Growth Equities||VONE|7|9.CAT|Equity|2842|87.25|Consumer Durables|3.07%|
North America|Equity|Large Cap Growth Equities||VONE|7|10.CAT|Equity|2842|74.74|Energy Minerals|2.63%|
North America|Equity|Large Cap Growth Equities||VONE|7|11.CAT|Equity|2842|69.91|Utilities|2.46%|
North America|Equity|Large Cap Growth Equities||VONE|7|12.CAT|Equity|2842|64.23|Health Services|2.26%|
North America|Equity|Large Cap Growth Equities||VONE|7|13.CAT|Equity|2842|53.43|Process Industries|1.88%|
North America|Equity|Large Cap Growth Equities||VONE|7|14.CAT|Equity|2842|47.75|Transportation|1.68%|
North America|Equity|Large Cap Growth Equities||VONE|7|15.CAT|Equity|2842|33.82|Communications|1.19%|
North America|Equity|Large Cap Growth Equities||VONE|7|16.CAT|Equity|2842|27.57|Commercial Services|0.97%|
North America|Equity|Large Cap Growth Equities||VONE|7|17.CAT|Equity|2842|25.58|Industrial Services|0.9%|
North America|Equity|Large Cap Growth Equities||VONE|7|18.CAT|Equity|2842|17.05|Distribution Services|0.6%|
North America|Equity|Large Cap Growth Equities||VONE|7|19.CAT|Equity|2842|17.05|Non-Energy Minerals|0.6%|
North America|Equity|Large Cap Growth Equities||VONE|7|20.CAT|Equity|2842|4.83|Miscellaneous|0.17%|
North America|Equity|Large Cap Growth Equities||VONE|7|21.CAT|Equity|2842|1.14|CASH|0.04%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|1.CAT|Equity|2279.5|824.5|Electronic Technology|36.17%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|2.CAT|Equity|2279.5|451.11|Consumer Durables|19.79%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|3.CAT|Equity|2279.5|301.12|Producer Manufacturing|13.21%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|4.CAT|Equity|2279.5|272.4|Utilities|11.95%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|5.CAT|Equity|2279.5|270.8|Process Industries|11.88%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|6.CAT|Equity|2279.5|60.41|Non-Energy Minerals|2.65%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|7.CAT|Equity|2279.5|38.3|Retail Trade|1.68%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|8.CAT|Equity|2279.5|27.58|Finance|1.21%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|9.CAT|Equity|2279.5|21.43|Industrial Services|0.94%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|10.CAT|Equity|2279.5|8.43|Consumer Services|0.37%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|11.CAT|Equity|2279.5|2.74|Technology Services|0.12%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|12.CAT|Equity|2279.5|0.91|CASH|0.04%|
North America|Equity|Financials Equities|Financials|IYG|7|1.CAT|Equity|2703|2555.42|Finance|94.54%|
North America|Equity|Financials Equities|Financials|IYG|7|2.CAT|Equity|2703|91.09|Commercial Services|3.37%|
North America|Equity|Financials Equities|Financials|IYG|7|3.CAT|Equity|2703|51.9|Technology Services|1.92%|
North America|Equity|Financials Equities|Financials|IYG|7|4.CAT|Equity|2703|4.6|Other|0.17%|
North America|Equity|Financials Equities|Financials|IYG|7|5.CAT|Equity|2703|0.54|CASH|0.02%|
North America|Equity|Industrials Equities|Industrials|ITA|7|1.CAT|Equity|2594.1|2462.32|Electronic Technology|94.92%|
North America|Equity|Industrials Equities|Industrials|ITA|7|2.CAT|Equity|2594.1|47.21|Producer Manufacturing|1.82%|
North America|Equity|Industrials Equities|Industrials|ITA|7|3.CAT|Equity|2594.1|36.06|Utilities|1.39%|
North America|Equity|Industrials Equities|Industrials|ITA|7|4.CAT|Equity|2594.1|25.94|Technology Services|1.0%|
North America|Equity|Industrials Equities|Industrials|ITA|7|5.CAT|Equity|2594.1|14.01|Consumer Durables|0.54%|
North America|Equity|Industrials Equities|Industrials|ITA|7|6.CAT|Equity|2594.1|7|Other|0.27%|
North America|Equity|Industrials Equities|Industrials|ITA|7|7.CAT|Equity|2594.1|1.04|CASH|0.04%|
North America|Equity|Building & Construction |Materials|ITB|7|1.CAT|Equity|2318.4|1421.64|Consumer Durables|61.32%|
North America|Equity|Building & Construction |Materials|ITB|7|2.CAT|Equity|2318.4|347.99|Producer Manufacturing|15.01%|
North America|Equity|Building & Construction |Materials|ITB|7|3.CAT|Equity|2318.4|259.43|Retail Trade|11.19%|
North America|Equity|Building & Construction |Materials|ITB|7|4.CAT|Equity|2318.4|136.09|Process Industries|5.87%|
North America|Equity|Building & Construction |Materials|ITB|7|5.CAT|Equity|2318.4|107.81|Non-Energy Minerals|4.65%|
North America|Equity|Building & Construction |Materials|ITB|7|6.CAT|Equity|2318.4|41.5|Distribution Services|1.79%|
North America|Equity|Building & Construction |Materials|ITB|7|7.CAT|Equity|2318.4|3.71|Other|0.16%|
North America|Equity|Building & Construction |Materials|ITB|7|8.CAT|Equity|2318.4|0.46|CASH|0.02%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|1.CAT|Equity|2589.7|734.18|Transportation|28.35%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|2.CAT|Equity|2589.7|659.34|Utilities|25.46%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|3.CAT|Equity|2589.7|509.91|Communications|19.69%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|4.CAT|Equity|2589.7|320.86|Industrial Services|12.39%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|5.CAT|Equity|2589.7|132.33|Finance|5.11%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|6.CAT|Equity|2589.7|127.67|Consumer Services|4.93%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|7.CAT|Equity|2589.7|85.2|Health Services|3.29%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|8.CAT|Equity|2589.7|6.73|Producer Manufacturing|0.26%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|9.CAT|Equity|2589.7|5.7|Energy Minerals|0.22%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|10.CAT|Equity|2589.7|3.37|Distribution Services|0.13%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|11.CAT|Equity|2589.7|3.11|Technology Services|0.12%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|12.CAT|Equity|2589.7|1.29|Commercial Services|0.05%|
North America|Real Estate|Real Estate|Real Estate|ICF|7|1.CAT|Real Estate|2662.6|2659.94|Finance|99.9%|
North America|Real Estate|Real Estate|Real Estate|ICF|7|2.CAT|Real Estate|2662.6|2.4|Other|0.09%|
North America|Real Estate|Real Estate|Real Estate|ICF|7|3.CAT|Real Estate|2662.6|0.27|CASH|0.01%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|7|1.CAT|Bond|2412.5|2383.07|Sovereign|98.78%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|7|2.CAT|Bond|2412.5|30.88|Other|1.28%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|7|3.CAT|Bond|2412.5|0.24|CASH|0.01%|
Developed Europe|Equity|Europe Equities||FEZ|7|1.CAT|Equity|2360.2|418.7|Consumer Non-Durables|17.74%|
Developed Europe|Equity|Europe Equities||FEZ|7|2.CAT|Equity|2360.2|394.86|Finance|16.73%|
Developed Europe|Equity|Europe Equities||FEZ|7|3.CAT|Equity|2360.2|297.39|Electronic Technology|12.6%|
Developed Europe|Equity|Europe Equities||FEZ|7|4.CAT|Equity|2360.2|202.98|Process Industries|8.6%|
Developed Europe|Equity|Europe Equities||FEZ|7|5.CAT|Equity|2360.2|179.85|Health Technology|7.62%|
Developed Europe|Equity|Europe Equities||FEZ|7|6.CAT|Equity|2360.2|174.89|Technology Services|7.41%|
Developed Europe|Equity|Europe Equities||FEZ|7|7.CAT|Equity|2360.2|160.49|Producer Manufacturing|6.8%|
Developed Europe|Equity|Europe Equities||FEZ|7|8.CAT|Equity|2360.2|127.92|Energy Minerals|5.42%|
Developed Europe|Equity|Europe Equities||FEZ|7|9.CAT|Equity|2360.2|125.8|Consumer Durables|5.33%|
Developed Europe|Equity|Europe Equities||FEZ|7|10.CAT|Equity|2360.2|79.54|Utilities|3.37%|
Developed Europe|Equity|Europe Equities||FEZ|7|11.CAT|Equity|2360.2|46.5|Industrial Services|1.97%|
Developed Europe|Equity|Europe Equities||FEZ|7|12.CAT|Equity|2360.2|45.79|Communications|1.94%|
Developed Europe|Equity|Europe Equities||FEZ|7|13.CAT|Equity|2360.2|38|Transportation|1.61%|
Developed Europe|Equity|Europe Equities||FEZ|7|14.CAT|Equity|2360.2|26.43|Non-Energy Minerals|1.12%|
Developed Europe|Equity|Europe Equities||FEZ|7|15.CAT|Equity|2360.2|21.24|Retail Trade|0.9%|
Developed Europe|Equity|Europe Equities||FEZ|7|16.CAT|Equity|2360.2|17.47|Consumer Services|0.74%|
Developed Europe|Equity|Europe Equities||FEZ|7|17.CAT|Equity|2360.2|2.12|CASH|0.09%|
Developed Europe|Equity|Europe Equities||FEZ|7|18.CAT|Equity|2360.2|0.24|Miscellaneous|0.01%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|1.CAT|Equity|1655.7|432.47|Electronic Technology|26.12%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|2.CAT|Equity|1655.7|370.55|Producer Manufacturing|22.38%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|3.CAT|Equity|1655.7|352.83|Technology Services|21.31%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|4.CAT|Equity|1655.7|294.05|Consumer Durables|17.76%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|5.CAT|Equity|1655.7|67.72|Finance|4.09%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|6.CAT|Equity|1655.7|67.06|Communications|4.05%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|7.CAT|Equity|1655.7|44.7|Transportation|2.7%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|8.CAT|Equity|1655.7|17.88|Health Technology|1.08%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|9.CAT|Equity|1655.7|8.61|Miscellaneous|0.52%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|10.CAT|Equity|1655.7|0|Retail Trade|0.0%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|1.CAT|Bond|1985.5|1963.46|Corporate|98.89%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|2.CAT|Bond|1985.5|8.34|Open-ended Fund|0.42%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|3.CAT|Bond|1985.5|7.15|Other|0.36%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|4.CAT|Bond|1985.5|2.38|Sovereign|0.12%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|5.CAT|Bond|1985.5|0.4|Municipal|0.02%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|6.CAT|Bond|1985.5|0.4|Preferred|0.02%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|7.CAT|Bond|1985.5|0.2|Structured Products|0.01%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|8.CAT|Bond|1985.5|0|CASH|0.0%|
North America|Equity|Energy Equities|Energy|IYE|7|1.CAT|Equity|2980.4|2319.35|Energy Minerals|77.82%|
North America|Equity|Energy Equities|Energy|IYE|7|2.CAT|Equity|2980.4|543.33|Industrial Services|18.23%|
North America|Equity|Energy Equities|Energy|IYE|7|3.CAT|Equity|2980.4|90.01|Electronic Technology|3.02%|
North America|Equity|Energy Equities|Energy|IYE|7|4.CAT|Equity|2980.4|13.11|Miscellaneous|0.44%|
North America|Equity|Energy Equities|Energy|IYE|7|5.CAT|Equity|2980.4|7.45|Retail Trade|0.25%|
North America|Equity|Energy Equities|Energy|IYE|7|6.CAT|Equity|2980.4|6.85|Other|0.23%|
North America|Equity|Energy Equities|Energy|IYE|7|7.CAT|Equity|2980.4|0.89|Producer Manufacturing|0.03%|
North America|Equity|Energy Equities|Energy|IYE|7|8.CAT|Equity|2980.4|0.3|CASH|0.01%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|7|1.CAT|Bond|2338.5|2305.29|Corporate|98.58%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|7|2.CAT|Bond|2338.5|26.43|Other|1.13%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|7|3.CAT|Bond|2338.5|2.1|Warrant|0.09%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|7|4.CAT|Bond|2338.5|0|CASH|0.0%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|1.CAT|Equity|2142.9|764.59|Electronic Technology|35.68%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|2.CAT|Equity|2142.9|484.08|Finance|22.59%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|3.CAT|Equity|2142.9|417.65|Technology Services|19.49%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|4.CAT|Equity|2142.9|234|Retail Trade|10.92%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|5.CAT|Equity|2142.9|78.43|Consumer Durables|3.66%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|6.CAT|Equity|2142.9|44.36|Process Industries|2.07%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|7.CAT|Equity|2142.9|30.21|Consumer Non-Durables|1.41%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|8.CAT|Equity|2142.9|28.07|Health Technology|1.31%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|9.CAT|Equity|2142.9|24|Utilities|1.12%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|10.CAT|Equity|2142.9|12.64|Non-Energy Minerals|0.59%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|11.CAT|Equity|2142.9|11.57|Communications|0.54%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|12.CAT|Equity|2142.9|9|Producer Manufacturing|0.42%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|13.CAT|Equity|2142.9|1.93|Other|0.09%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|14.CAT|Equity|2142.9|1.5|CASH|0.07%|
North America|Real Estate|Real Estate|Real Estate|USRT|7|1.CAT|Real Estate|2388.3|2382.81|Finance|99.77%|
North America|Real Estate|Real Estate|Real Estate|USRT|7|2.CAT|Real Estate|2388.3|4.78|Other|0.2%|
North America|Real Estate|Real Estate|Real Estate|USRT|7|3.CAT|Real Estate|2388.3|0.72|CASH|0.03%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|1.CAT|Equity|2537.1|526.96|Finance|20.77%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|2.CAT|Equity|2537.1|243.56|Technology Services|9.6%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|3.CAT|Equity|2537.1|241.53|Electronic Technology|9.52%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|4.CAT|Equity|2537.1|199.92|Producer Manufacturing|7.88%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|5.CAT|Equity|2537.1|175.82|Health Technology|6.93%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|6.CAT|Equity|2537.1|158.82|Process Industries|6.26%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|7.CAT|Equity|2537.1|130.41|Retail Trade|5.14%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|8.CAT|Equity|2537.1|119.5|Consumer Services|4.71%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|9.CAT|Equity|2537.1|113.41|Utilities|4.47%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|10.CAT|Equity|2537.1|101.23|Consumer Durables|3.99%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|11.CAT|Equity|2537.1|81.69|Commercial Services|3.22%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|12.CAT|Equity|2537.1|74.34|Energy Minerals|2.93%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|13.CAT|Equity|2537.1|70.53|Consumer Non-Durables|2.78%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|14.CAT|Equity|2537.1|63.93|Distribution Services|2.52%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|15.CAT|Equity|2537.1|61.91|Industrial Services|2.44%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|16.CAT|Equity|2537.1|57.59|Health Services|2.27%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|17.CAT|Equity|2537.1|51.76|Non-Energy Minerals|2.04%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|18.CAT|Equity|2537.1|44.4|Transportation|1.75%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|19.CAT|Equity|2537.1|14.21|Communications|0.56%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|20.CAT|Equity|2537.1|5.07|Miscellaneous|0.2%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|21.CAT|Equity|2537.1|0|CASH|0.0%|
North America|Bond|National Munis|Municipal Bond|PZA|7|1.CAT|Bond|2459|2400.23|Municipal|97.61%|
North America|Bond|National Munis|Municipal Bond|PZA|7|2.CAT|Bond|2459|31.72|Other|1.29%|
North America|Bond|National Munis|Municipal Bond|PZA|7|3.CAT|Bond|2459|26.8|CASH|1.09%|
North America|Equity|Technology Equities|Technology|HACK|7|1.CAT|Equity|1975|1688.23|Technology Services|85.48%|
North America|Equity|Technology Equities|Technology|HACK|7|2.CAT|Equity|1975|243.52|Electronic Technology|12.33%|
North America|Equity|Technology Equities|Technology|HACK|7|3.CAT|Equity|1975|105.86|Miscellaneous|5.36%|
North America|Equity|Technology Equities|Technology|HACK|7|4.CAT|Equity|1975|21.33|Commercial Services|1.08%|
North America|Equity|Technology Equities|Technology|HACK|7|5.CAT|Equity|1975|-83.94|CASH|-4.25%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|1.CAT|Equity|2326.3|1148.26|Finance|49.36%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|2.CAT|Equity|2326.3|345.46|Non-Energy Minerals|14.85%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|3.CAT|Equity|2326.3|161.68|Retail Trade|6.95%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|4.CAT|Equity|2326.3|130.04|Health Technology|5.59%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|5.CAT|Equity|2326.3|83.98|Utilities|3.61%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|6.CAT|Equity|2326.3|72.58|Transportation|3.12%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|7.CAT|Equity|2326.3|60.48|Technology Services|2.6%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|8.CAT|Equity|2326.3|55.37|Consumer Services|2.38%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|9.CAT|Equity|2326.3|52.34|Energy Minerals|2.25%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|10.CAT|Equity|2326.3|45.36|Communications|1.95%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|11.CAT|Equity|2326.3|33.03|Consumer Durables|1.42%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|12.CAT|Equity|2326.3|27.68|Health Services|1.19%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|13.CAT|Equity|2326.3|24.19|Consumer Non-Durables|1.04%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|14.CAT|Equity|2326.3|21.87|Industrial Services|0.94%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|15.CAT|Equity|2326.3|19.08|Process Industries|0.82%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|16.CAT|Equity|2326.3|15.35|Producer Manufacturing|0.66%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|17.CAT|Equity|2326.3|9.77|Electronic Technology|0.42%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|18.CAT|Equity|2326.3|7.44|CASH|0.32%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|19.CAT|Equity|2326.3|6.28|Commercial Services|0.27%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|20.CAT|Equity|2326.3|5.12|Distribution Services|0.22%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|21.CAT|Equity|2326.3|0|Other|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|1.CAT|Bond|2541.8|1715.97|Sovereign|67.51%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|2.CAT|Bond|2541.8|769.4|Corporate|30.27%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|3.CAT|Bond|2541.8|13.22|Open-ended Fund|0.52%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|4.CAT|Bond|2541.8|7.37|Other|0.29%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|5.CAT|Bond|2541.8|4.58|Municipal|0.18%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|6.CAT|Bond|2541.8|0.51|Warrant|0.02%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|7.CAT|Bond|2541.8|0|CASH|0.0%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|7|1.CAT|Preferred Stock|2334.5|3442.45|5 Day Volatility|147.46%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|7|2.CAT|Preferred Stock|2334.5|300.22|20 Day Volatility|12.86%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|7|3.CAT|Preferred Stock|2334.5|234.62|50 Day Volatility|10.05%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|7|4.CAT|Preferred Stock|2334.5|198.2|200 Day Volatility|8.49%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|7|5.CAT|Preferred Stock|2334.5|9.1|Beta|0.39|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|7|6.CAT|Preferred Stock|2334.5|12.61|Standard Deviation|0.54%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|7|1.CAT|Bond|2663.7|2141.08|Corporate|80.38%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|7|2.CAT|Bond|2663.7|356.14|Sovereign|13.37%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|7|3.CAT|Bond|2663.7|116.67|Other|4.38%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|7|4.CAT|Bond|2663.7|51.41|Open-ended Fund|1.93%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|7|5.CAT|Bond|2663.7|0|CASH|0.0%|
North America|Equity|Financials Equities|Financials|IYF|7|1.CAT|Equity|2686.6|2538.57|Finance|94.49%|
North America|Equity|Financials Equities|Financials|IYF|7|2.CAT|Equity|2686.6|88.93|Commercial Services|3.31%|
North America|Equity|Financials Equities|Financials|IYF|7|3.CAT|Equity|2686.6|55.34|Technology Services|2.06%|
North America|Equity|Financials Equities|Financials|IYF|7|4.CAT|Equity|2686.6|4.57|Other|0.17%|
North America|Equity|Financials Equities|Financials|IYF|7|5.CAT|Equity|2686.6|0.54|CASH|0.02%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|1.CAT|Equity|3152.2|743.6|Finance|23.59%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|2.CAT|Equity|3152.2|374.48|Electronic Technology|11.88%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|3.CAT|Equity|3152.2|365.66|Consumer Non-Durables|11.6%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|4.CAT|Equity|3152.2|331.3|Producer Manufacturing|10.51%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|5.CAT|Equity|3152.2|283.07|Process Industries|8.98%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|6.CAT|Equity|3152.2|224.44|Health Technology|7.12%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|7.CAT|Equity|3152.2|198.59|Consumer Durables|6.3%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|8.CAT|Equity|3152.2|114.74|Non-Energy Minerals|3.64%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|9.CAT|Equity|3152.2|108.44|Technology Services|3.44%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|10.CAT|Equity|3152.2|82.9|Utilities|2.63%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|11.CAT|Equity|3152.2|82.27|Industrial Services|2.61%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|12.CAT|Equity|3152.2|72.19|Transportation|2.29%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|13.CAT|Equity|3152.2|46.02|Energy Minerals|1.46%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|14.CAT|Equity|3152.2|41.61|Consumer Services|1.32%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|15.CAT|Equity|3152.2|31.52|Health Services|1.0%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|16.CAT|Equity|3152.2|17.65|Communications|0.56%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|17.CAT|Equity|3152.2|12.29|Commercial Services|0.39%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|18.CAT|Equity|3152.2|10.09|Retail Trade|0.32%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|19.CAT|Equity|3152.2|5.67|Distribution Services|0.18%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|20.CAT|Equity|3152.2|4.73|CASH|0.15%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|1.CAT|Equity|2729.5|927.76|Energy Minerals|33.99%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|2.CAT|Equity|2729.5|912.74|Non-Energy Minerals|33.44%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|3.CAT|Equity|2729.5|805.75|Process Industries|29.52%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|4.CAT|Equity|2729.5|36.85|Finance|1.35%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|5.CAT|Equity|2729.5|32.21|Industrial Services|1.18%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|6.CAT|Equity|2729.5|9.01|Miscellaneous|0.33%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|7.CAT|Equity|2729.5|4.37|CASH|0.16%|
North America|Equity|Large Cap Blend Equities||VOOV|7|1.CAT|Equity|2828.3|593.66|Finance|20.99%|
North America|Equity|Large Cap Blend Equities||VOOV|7|2.CAT|Equity|2828.3|318.75|Health Technology|11.27%|
North America|Equity|Large Cap Blend Equities||VOOV|7|3.CAT|Equity|2828.3|263.03|Consumer Non-Durables|9.3%|
North America|Equity|Large Cap Blend Equities||VOOV|7|4.CAT|Equity|2828.3|216.93|Electronic Technology|7.67%|
North America|Equity|Large Cap Blend Equities||VOOV|7|5.CAT|Equity|2828.3|175.92|Consumer Services|6.22%|
North America|Equity|Large Cap Blend Equities||VOOV|7|6.CAT|Equity|2828.3|170.55|Technology Services|6.03%|
North America|Equity|Large Cap Blend Equities||VOOV|7|7.CAT|Equity|2828.3|164.32|Producer Manufacturing|5.81%|
North America|Equity|Large Cap Blend Equities||VOOV|7|8.CAT|Equity|2828.3|144.81|Utilities|5.12%|
North America|Equity|Large Cap Blend Equities||VOOV|7|9.CAT|Equity|2828.3|141.42|Retail Trade|5.0%|
North America|Equity|Large Cap Blend Equities||VOOV|7|10.CAT|Equity|2828.3|140|Energy Minerals|4.95%|
North America|Equity|Large Cap Blend Equities||VOOV|7|11.CAT|Equity|2828.3|93.9|Process Industries|3.32%|
North America|Equity|Large Cap Blend Equities||VOOV|7|12.CAT|Equity|2828.3|92.49|Health Services|3.27%|
North America|Equity|Large Cap Blend Equities||VOOV|7|13.CAT|Equity|2828.3|72.4|Transportation|2.56%|
North America|Equity|Large Cap Blend Equities||VOOV|7|14.CAT|Equity|2828.3|71.84|Communications|2.54%|
North America|Equity|Large Cap Blend Equities||VOOV|7|15.CAT|Equity|2828.3|61.09|Consumer Durables|2.16%|
North America|Equity|Large Cap Blend Equities||VOOV|7|16.CAT|Equity|2828.3|37.9|Industrial Services|1.34%|
North America|Equity|Large Cap Blend Equities||VOOV|7|17.CAT|Equity|2828.3|27.43|Distribution Services|0.97%|
North America|Equity|Large Cap Blend Equities||VOOV|7|18.CAT|Equity|2828.3|19.23|Commercial Services|0.68%|
North America|Equity|Large Cap Blend Equities||VOOV|7|19.CAT|Equity|2828.3|17.25|Non-Energy Minerals|0.61%|
North America|Equity|Large Cap Blend Equities||VOOV|7|20.CAT|Equity|2828.3|7.07|CASH|0.25%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|7|1.CAT|Bond|2309.3|2155.27|Corporate|93.33%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|7|2.CAT|Bond|2309.3|148.03|Open-ended Fund|6.41%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|7|3.CAT|Bond|2309.3|6.93|Other|0.3%|
North America|Bond|National Munis|Municipal Bond|FMB|7|1.CAT|Bond|2487.1|2228.19|Municipal|89.59%|
North America|Bond|National Munis|Municipal Bond|FMB|7|2.CAT|Bond|2487.1|215.13|CASH|8.65%|
North America|Bond|National Munis|Municipal Bond|FMB|7|3.CAT|Bond|2487.1|34.07|Other|1.37%|
North America|Equity|Small Cap Growth Equities||SLYG|7|1.CAT|Equity|2264.7|538.32|Finance|23.77%|
North America|Equity|Small Cap Growth Equities||SLYG|7|2.CAT|Equity|2264.7|230.32|Electronic Technology|10.17%|
North America|Equity|Small Cap Growth Equities||SLYG|7|3.CAT|Equity|2264.7|197.71|Producer Manufacturing|8.73%|
North America|Equity|Small Cap Growth Equities||SLYG|7|4.CAT|Equity|2264.7|193.63|Health Technology|8.55%|
North America|Equity|Small Cap Growth Equities||SLYG|7|5.CAT|Equity|2264.7|192.05|Technology Services|8.48%|
North America|Equity|Small Cap Growth Equities||SLYG|7|6.CAT|Equity|2264.7|106.44|Process Industries|4.7%|
North America|Equity|Small Cap Growth Equities||SLYG|7|7.CAT|Equity|2264.7|105.31|Energy Minerals|4.65%|
North America|Equity|Small Cap Growth Equities||SLYG|7|8.CAT|Equity|2264.7|95.34|Consumer Non-Durables|4.21%|
North America|Equity|Small Cap Growth Equities||SLYG|7|9.CAT|Equity|2264.7|94.89|Consumer Durables|4.19%|
North America|Equity|Small Cap Growth Equities||SLYG|7|10.CAT|Equity|2264.7|83.34|Commercial Services|3.68%|
North America|Equity|Small Cap Growth Equities||SLYG|7|11.CAT|Equity|2264.7|74.06|Retail Trade|3.27%|
North America|Equity|Small Cap Growth Equities||SLYG|7|12.CAT|Equity|2264.7|59.34|Health Services|2.62%|
North America|Equity|Small Cap Growth Equities||SLYG|7|13.CAT|Equity|2264.7|52.54|Industrial Services|2.32%|
North America|Equity|Small Cap Growth Equities||SLYG|7|14.CAT|Equity|2264.7|47.33|Consumer Services|2.09%|
North America|Equity|Small Cap Growth Equities||SLYG|7|15.CAT|Equity|2264.7|45.75|Transportation|2.02%|
North America|Equity|Small Cap Growth Equities||SLYG|7|16.CAT|Equity|2264.7|44.84|Non-Energy Minerals|1.98%|
North America|Equity|Small Cap Growth Equities||SLYG|7|17.CAT|Equity|2264.7|40.31|Distribution Services|1.78%|
North America|Equity|Small Cap Growth Equities||SLYG|7|18.CAT|Equity|2264.7|32.16|Communications|1.42%|
North America|Equity|Small Cap Growth Equities||SLYG|7|19.CAT|Equity|2264.7|28.99|Utilities|1.28%|
North America|Equity|Small Cap Growth Equities||SLYG|7|20.CAT|Equity|2264.7|0.91|Miscellaneous|0.04%|
North America|Bond|Government Bonds|Treasuries|VGLT|7|1.CAT|Bond|4063.4|4063.4|Sovereign|100.0%|
North America|Bond|Government Bonds|Treasuries|VGLT|7|2.CAT|Bond|4063.4|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||QQQM|7|1.CAT|Equity|3764.7|1286.77|Technology Services|34.18%|
North America|Equity|Large Cap Growth Equities||QQQM|7|2.CAT|Equity|3764.7|1087.62|Electronic Technology|28.89%|
North America|Equity|Large Cap Growth Equities||QQQM|7|3.CAT|Equity|3764.7|438.21|Retail Trade|11.64%|
North America|Equity|Large Cap Growth Equities||QQQM|7|4.CAT|Equity|3764.7|206.31|Consumer Services|5.48%|
North America|Equity|Large Cap Growth Equities||QQQM|7|5.CAT|Equity|3764.7|204.05|Health Technology|5.42%|
North America|Equity|Large Cap Growth Equities||QQQM|7|6.CAT|Equity|3764.7|193.88|Consumer Durables|5.15%|
North America|Equity|Large Cap Growth Equities||QQQM|7|7.CAT|Equity|3764.7|133.27|Consumer Non-Durables|3.54%|
North America|Equity|Large Cap Growth Equities||QQQM|7|8.CAT|Equity|3764.7|81.32|Producer Manufacturing|2.16%|
North America|Equity|Large Cap Growth Equities||QQQM|7|9.CAT|Equity|3764.7|44.8|Communications|1.19%|
North America|Equity|Large Cap Growth Equities||QQQM|7|10.CAT|Equity|3764.7|38.4|Utilities|1.02%|
North America|Equity|Large Cap Growth Equities||QQQM|7|11.CAT|Equity|3764.7|31.62|Transportation|0.84%|
North America|Equity|Large Cap Growth Equities||QQQM|7|12.CAT|Equity|3764.7|8.66|Distribution Services|0.23%|
North America|Equity|Large Cap Growth Equities||QQQM|7|13.CAT|Equity|3764.7|8.66|Commercial Services|0.23%|
North America|Equity|Large Cap Growth Equities||QQQM|7|14.CAT|Equity|3764.7|1.13|Miscellaneous|0.03%|
North America|Equity|Large Cap Growth Equities||QQQM|7|15.CAT|Equity|3764.7|0|CASH|0.0%|
|Commodity|Precious Metals||SGOL|7|1.CAT|Commodity|2544.4|1438.86|5 Day Volatility|56.55%|
|Commodity|Precious Metals||SGOL|7|2.CAT|Commodity|2544.4|327.97|20 Day Volatility|12.89%|
|Commodity|Precious Metals||SGOL|7|3.CAT|Commodity|2544.4|299.73|50 Day Volatility|11.78%|
|Commodity|Precious Metals||SGOL|7|4.CAT|Commodity|2544.4|307.11|200 Day Volatility|12.07%|
|Commodity|Precious Metals||SGOL|7|5.CAT|Commodity|2544.4|2.54|Beta|0.1|
|Commodity|Precious Metals||SGOL|7|6.CAT|Commodity|2544.4|11.2|Standard Deviation|0.44%|
North America|Bond|High Yield Bonds|Junk|HYLS|7|1.CAT|Bond|2035.9|1897.87|Corporate|93.22%|
North America|Bond|High Yield Bonds|Junk|HYLS|7|2.CAT|Bond|2035.9|375.83|Bank Loan|18.46%|
North America|Bond|High Yield Bonds|Junk|HYLS|7|3.CAT|Bond|2035.9|4.89|Open-ended Fund|0.24%|
North America|Bond|High Yield Bonds|Junk|HYLS|7|4.CAT|Bond|2035.9|-13.84|CASH|-0.68%|
North America|Bond|High Yield Bonds|Junk|HYLS|7|5.CAT|Bond|2035.9|-229.85|Other|-11.29%|
North America|Bond|National Munis|Build America|BAB|7|1.CAT|Bond|2259.9|2110.52|Municipal|93.39%|
North America|Bond|National Munis|Build America|BAB|7|2.CAT|Bond|2259.9|50.17|Other|2.22%|
North America|Bond|National Munis|Build America|BAB|7|3.CAT|Bond|2259.9|49.72|Corporate|2.2%|
North America|Bond|National Munis|Build America|BAB|7|4.CAT|Bond|2259.9|26.21|Open-ended Fund|1.16%|
North America|Bond|National Munis|Build America|BAB|7|5.CAT|Bond|2259.9|16.95|Sovereign|0.75%|
North America|Bond|National Munis|Build America|BAB|7|6.CAT|Bond|2259.9|0|CASH|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|1.CAT|Equity|2480.9|545.3|Finance|21.98%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|2.CAT|Equity|2480.9|352.78|Electronic Technology|14.22%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|3.CAT|Equity|2480.9|237.17|Process Industries|9.56%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|4.CAT|Equity|2480.9|167.96|Producer Manufacturing|6.77%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|5.CAT|Equity|2480.9|139.92|Non-Energy Minerals|5.64%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|6.CAT|Equity|2480.9|134.22|Utilities|5.41%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|7.CAT|Equity|2480.9|131.98|Consumer Non-Durables|5.32%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|8.CAT|Equity|2480.9|111.89|Distribution Services|4.51%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|9.CAT|Equity|2480.9|104.69|Consumer Durables|4.22%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|10.CAT|Equity|2480.9|89.81|Industrial Services|3.62%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|11.CAT|Equity|2480.9|65.5|Transportation|2.64%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|12.CAT|Equity|2480.9|65.5|Retail Trade|2.64%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|13.CAT|Equity|2480.9|61.77|Commercial Services|2.49%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|14.CAT|Equity|2480.9|47.63|Miscellaneous|1.92%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|15.CAT|Equity|2480.9|45.4|Energy Minerals|1.83%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|16.CAT|Equity|2480.9|43.42|Technology Services|1.75%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|17.CAT|Equity|2480.9|42.18|Health Technology|1.7%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|18.CAT|Equity|2480.9|36.97|Consumer Services|1.49%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|19.CAT|Equity|2480.9|30.02|Communications|1.21%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|20.CAT|Equity|2480.9|20.1|Health Services|0.81%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|21.CAT|Equity|2480.9|4.96|CASH|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|22.CAT|Equity|2480.9|1.49|Other|0.06%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|1.CAT|Bond|2917|2130.29|Municipal|73.03%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|2.CAT|Bond|2917|373.08|CASH|12.79%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|3.CAT|Bond|2917|0.29|Sovereign|0.01%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|4.CAT|Bond|2917|0|Mortgage Backed Security|0.0%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|5.CAT|Bond|2917|0|Share/Common/Ordinary|0.0%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|6.CAT|Bond|2917|0|Structured Products|0.0%|
North America|Equity|Large Cap Growth Equities||XLG|7|1.CAT|Equity|2430.3|661.53|Technology Services|27.22%|
North America|Equity|Large Cap Growth Equities||XLG|7|2.CAT|Equity|2430.3|462.73|Electronic Technology|19.04%|
North America|Equity|Large Cap Growth Equities||XLG|7|3.CAT|Equity|2430.3|290.91|Finance|11.97%|
North America|Equity|Large Cap Growth Equities||XLG|7|4.CAT|Equity|2430.3|258.83|Retail Trade|10.65%|
North America|Equity|Large Cap Growth Equities||XLG|7|5.CAT|Equity|2430.3|249.59|Health Technology|10.27%|
North America|Equity|Large Cap Growth Equities||XLG|7|6.CAT|Equity|2430.3|146.79|Consumer Non-Durables|6.04%|
North America|Equity|Large Cap Growth Equities||XLG|7|7.CAT|Equity|2430.3|86.03|Consumer Durables|3.54%|
North America|Equity|Large Cap Growth Equities||XLG|7|8.CAT|Equity|2430.3|81.9|Consumer Services|3.37%|
North America|Equity|Large Cap Growth Equities||XLG|7|9.CAT|Equity|2430.3|71.21|Energy Minerals|2.93%|
North America|Equity|Large Cap Growth Equities||XLG|7|10.CAT|Equity|2430.3|53.47|Health Services|2.2%|
North America|Equity|Large Cap Growth Equities||XLG|7|11.CAT|Equity|2430.3|47.15|Communications|1.94%|
North America|Equity|Large Cap Growth Equities||XLG|7|12.CAT|Equity|2430.3|19.44|Transportation|0.8%|
North America|Equity|Large Cap Growth Equities||XLG|7|13.CAT|Equity|2430.3|0.49|Other|0.02%|
North America|Equity|Large Cap Growth Equities||XLG|7|14.CAT|Equity|2430.3|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||PBUS|7|1.CAT|Equity|2701.5|524.9|Technology Services|19.43%|
North America|Equity|Large Cap Growth Equities||PBUS|7|2.CAT|Equity|2701.5|423.6|Electronic Technology|15.68%|
North America|Equity|Large Cap Growth Equities||PBUS|7|3.CAT|Equity|2701.5|417.11|Finance|15.44%|
North America|Equity|Large Cap Growth Equities||PBUS|7|4.CAT|Equity|2701.5|265.02|Health Technology|9.81%|
North America|Equity|Large Cap Growth Equities||PBUS|7|5.CAT|Equity|2701.5|221.52|Retail Trade|8.2%|
North America|Equity|Large Cap Growth Equities||PBUS|7|6.CAT|Equity|2701.5|138.86|Consumer Non-Durables|5.14%|
North America|Equity|Large Cap Growth Equities||PBUS|7|7.CAT|Equity|2701.5|107.79|Consumer Services|3.99%|
North America|Equity|Large Cap Growth Equities||PBUS|7|8.CAT|Equity|2701.5|97.79|Producer Manufacturing|3.62%|
North America|Equity|Large Cap Growth Equities||PBUS|7|9.CAT|Equity|2701.5|81.32|Consumer Durables|3.01%|
North America|Equity|Large Cap Growth Equities||PBUS|7|10.CAT|Equity|2701.5|75.1|Energy Minerals|2.78%|
North America|Equity|Large Cap Growth Equities||PBUS|7|11.CAT|Equity|2701.5|66.46|Utilities|2.46%|
North America|Equity|Large Cap Growth Equities||PBUS|7|12.CAT|Equity|2701.5|64.03|Health Services|2.37%|
North America|Equity|Large Cap Growth Equities||PBUS|7|13.CAT|Equity|2701.5|59.43|Process Industries|2.2%|
North America|Equity|Large Cap Growth Equities||PBUS|7|14.CAT|Equity|2701.5|42.14|Transportation|1.56%|
North America|Equity|Large Cap Growth Equities||PBUS|7|15.CAT|Equity|2701.5|34.31|Communications|1.27%|
North America|Equity|Large Cap Growth Equities||PBUS|7|16.CAT|Equity|2701.5|25.39|Industrial Services|0.94%|
North America|Equity|Large Cap Growth Equities||PBUS|7|17.CAT|Equity|2701.5|22.69|Commercial Services|0.84%|
North America|Equity|Large Cap Growth Equities||PBUS|7|18.CAT|Equity|2701.5|15.67|Distribution Services|0.58%|
North America|Equity|Large Cap Growth Equities||PBUS|7|19.CAT|Equity|2701.5|14.59|Non-Energy Minerals|0.54%|
North America|Equity|Large Cap Growth Equities||PBUS|7|20.CAT|Equity|2701.5|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||ILCG|7|1.CAT|Equity|1982.5|699.03|Technology Services|35.26%|
North America|Equity|Large Cap Growth Equities||ILCG|7|2.CAT|Equity|1982.5|351.89|Electronic Technology|17.75%|
North America|Equity|Large Cap Growth Equities||ILCG|7|3.CAT|Equity|1982.5|196.07|Retail Trade|9.89%|
North America|Equity|Large Cap Growth Equities||ILCG|7|4.CAT|Equity|1982.5|193.69|Finance|9.77%|
North America|Equity|Large Cap Growth Equities||ILCG|7|5.CAT|Equity|1982.5|154.44|Health Technology|7.79%|
North America|Equity|Large Cap Growth Equities||ILCG|7|6.CAT|Equity|1982.5|95.16|Consumer Services|4.8%|
North America|Equity|Large Cap Growth Equities||ILCG|7|7.CAT|Equity|1982.5|89.21|Consumer Durables|4.5%|
North America|Equity|Large Cap Growth Equities||ILCG|7|8.CAT|Equity|1982.5|57.49|Producer Manufacturing|2.9%|
North America|Equity|Large Cap Growth Equities||ILCG|7|9.CAT|Equity|1982.5|35.09|Consumer Non-Durables|1.77%|
North America|Equity|Large Cap Growth Equities||ILCG|7|10.CAT|Equity|1982.5|27.16|Process Industries|1.37%|
North America|Equity|Large Cap Growth Equities||ILCG|7|11.CAT|Equity|1982.5|23.39|Commercial Services|1.18%|
North America|Equity|Large Cap Growth Equities||ILCG|7|12.CAT|Equity|1982.5|15.66|Transportation|0.79%|
North America|Equity|Large Cap Growth Equities||ILCG|7|13.CAT|Equity|1982.5|11.7|Industrial Services|0.59%|
North America|Equity|Large Cap Growth Equities||ILCG|7|14.CAT|Equity|1982.5|10.31|Non-Energy Minerals|0.52%|
North America|Equity|Large Cap Growth Equities||ILCG|7|15.CAT|Equity|1982.5|6.34|Health Services|0.32%|
North America|Equity|Large Cap Growth Equities||ILCG|7|16.CAT|Equity|1982.5|5.15|Distribution Services|0.26%|
North America|Equity|Large Cap Growth Equities||ILCG|7|17.CAT|Equity|1982.5|4.56|Energy Minerals|0.23%|
North America|Equity|Large Cap Growth Equities||ILCG|7|18.CAT|Equity|1982.5|2.78|Utilities|0.14%|
North America|Equity|Large Cap Growth Equities||ILCG|7|19.CAT|Equity|1982.5|2.58|Communications|0.13%|
North America|Equity|Large Cap Growth Equities||ILCG|7|20.CAT|Equity|1982.5|1.19|Miscellaneous|0.06%|
North America|Equity|Large Cap Growth Equities||ILCG|7|21.CAT|Equity|1982.5|0.2|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||SCHK|7|1.CAT|Equity|2268.2|444.34|Technology Services|19.59%|
North America|Equity|Large Cap Growth Equities||SCHK|7|2.CAT|Equity|2268.2|367.45|Finance|16.2%|
North America|Equity|Large Cap Growth Equities||SCHK|7|3.CAT|Equity|2268.2|337.05|Electronic Technology|14.86%|
North America|Equity|Large Cap Growth Equities||SCHK|7|4.CAT|Equity|2268.2|219.33|Health Technology|9.67%|
North America|Equity|Large Cap Growth Equities||SCHK|7|5.CAT|Equity|2268.2|176.47|Retail Trade|7.78%|
North America|Equity|Large Cap Growth Equities||SCHK|7|6.CAT|Equity|2268.2|111.6|Consumer Non-Durables|4.92%|
North America|Equity|Large Cap Growth Equities||SCHK|7|7.CAT|Equity|2268.2|90.73|Consumer Services|4.0%|
North America|Equity|Large Cap Growth Equities||SCHK|7|8.CAT|Equity|2268.2|90.27|Producer Manufacturing|3.98%|
North America|Equity|Large Cap Growth Equities||SCHK|7|9.CAT|Equity|2268.2|68.5|Consumer Durables|3.02%|
North America|Equity|Large Cap Growth Equities||SCHK|7|10.CAT|Equity|2268.2|61.47|Energy Minerals|2.71%|
North America|Equity|Large Cap Growth Equities||SCHK|7|11.CAT|Equity|2268.2|53.3|Utilities|2.35%|
North America|Equity|Large Cap Growth Equities||SCHK|7|12.CAT|Equity|2268.2|53.3|Health Services|2.35%|
North America|Equity|Large Cap Growth Equities||SCHK|7|13.CAT|Equity|2268.2|51.49|Process Industries|2.27%|
North America|Equity|Large Cap Growth Equities||SCHK|7|14.CAT|Equity|2268.2|39.24|Transportation|1.73%|
North America|Equity|Large Cap Growth Equities||SCHK|7|15.CAT|Equity|2268.2|27.22|Communications|1.2%|
North America|Equity|Large Cap Growth Equities||SCHK|7|16.CAT|Equity|2268.2|21.77|Commercial Services|0.96%|
North America|Equity|Large Cap Growth Equities||SCHK|7|17.CAT|Equity|2268.2|21.32|Industrial Services|0.94%|
North America|Equity|Large Cap Growth Equities||SCHK|7|18.CAT|Equity|2268.2|14.97|Non-Energy Minerals|0.66%|
North America|Equity|Large Cap Growth Equities||SCHK|7|19.CAT|Equity|2268.2|14.29|Distribution Services|0.63%|
North America|Equity|Large Cap Growth Equities||SCHK|7|20.CAT|Equity|2268.2|1.59|Other|0.07%|
North America|Equity|Large Cap Growth Equities||SCHK|7|21.CAT|Equity|2268.2|0.23|Miscellaneous|0.01%|
North America|Equity|Large Cap Growth Equities||SCHK|7|22.CAT|Equity|2268.2|0.23|CASH|0.01%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|7|1.CAT|Bond|2310.7|2290.13|Corporate|99.11%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|7|2.CAT|Bond|2310.7|23.11|Other|1.0%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|7|3.CAT|Bond|2310.7|0|CASH|0.0%|
North America|Equity|Leveraged Equities||FNGU|7|1.CAT|Equity|1345.3|4691.33|5 Day Volatility|348.72%|
North America|Equity|Leveraged Equities||FNGU|7|2.CAT|Equity|1345.3|1824.23|20 Day Volatility|135.60%|
North America|Equity|Leveraged Equities||FNGU|7|3.CAT|Equity|1345.3|1439.61|50 Day Volatility|107.01%|
North America|Equity|Leveraged Equities||FNGU|7|4.CAT|Equity|1345.3|1223.55|200 Day Volatility|90.95%|
North America|Equity|Leveraged Equities||FNGU|7|5.CAT|Equity|1345.3|50.72|Beta|3.77|
North America|Equity|Leveraged Equities||FNGU|7|6.CAT|Equity|1345.3|77.89|Standard Deviation|5.79%|
North America|Equity|MLPs|Energy|EMLP|7|1.CAT|Equity|2196.6|1040.75|Industrial Services|47.38%|
North America|Equity|MLPs|Energy|EMLP|7|2.CAT|Equity|2196.6|1005.6|Utilities|45.78%|
North America|Equity|MLPs|Energy|EMLP|7|3.CAT|Equity|2196.6|99.07|Miscellaneous|4.51%|
North America|Equity|MLPs|Energy|EMLP|7|4.CAT|Equity|2196.6|27.9|Energy Minerals|1.27%|
North America|Equity|MLPs|Energy|EMLP|7|5.CAT|Equity|2196.6|17.57|Process Industries|0.8%|
North America|Equity|MLPs|Energy|EMLP|7|6.CAT|Equity|2196.6|3.95|Electronic Technology|0.18%|
North America|Equity|MLPs|Energy|EMLP|7|7.CAT|Equity|2196.6|1.98|Finance|0.09%|
North America|Equity|MLPs|Energy|EMLP|7|8.CAT|Equity|2196.6|-0.22|CASH|-0.01%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|1.CAT|Equity|2093.7|394.45|Finance|18.84%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|2.CAT|Equity|2093.7|320.75|Consumer Non-Durables|15.32%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|3.CAT|Equity|2093.7|298.56|Health Technology|14.26%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|4.CAT|Equity|2093.7|146.56|Producer Manufacturing|7.0%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|5.CAT|Equity|2093.7|137.77|Electronic Technology|6.58%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|6.CAT|Equity|2093.7|114.53|Energy Minerals|5.47%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|7.CAT|Equity|2093.7|91.91|Process Industries|4.39%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|8.CAT|Equity|2093.7|87.1|Technology Services|4.16%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|9.CAT|Equity|2093.7|84.17|Consumer Durables|4.02%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|10.CAT|Equity|2093.7|83.54|Utilities|3.99%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|11.CAT|Equity|2093.7|67|Non-Energy Minerals|3.2%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|12.CAT|Equity|2093.7|57.58|Communications|2.75%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|13.CAT|Equity|2093.7|57.16|Commercial Services|2.73%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|14.CAT|Equity|2093.7|39.99|Transportation|1.91%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|15.CAT|Equity|2093.7|36.01|Retail Trade|1.72%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|16.CAT|Equity|2093.7|29.73|Consumer Services|1.42%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|17.CAT|Equity|2093.7|19.47|Industrial Services|0.93%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|18.CAT|Equity|2093.7|11.93|Distribution Services|0.57%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|19.CAT|Equity|2093.7|8.58|Health Services|0.41%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|20.CAT|Equity|2093.7|5.86|CASH|0.28%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|21.CAT|Equity|2093.7|1.26|Miscellaneous|0.06%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|22.CAT|Equity|2093.7|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||USMC|7|1.CAT|Equity|1603.6|296.18|Health Technology|18.47%|
North America|Equity|Large Cap Growth Equities||USMC|7|2.CAT|Equity|1603.6|275.82|Technology Services|17.2%|
North America|Equity|Large Cap Growth Equities||USMC|7|3.CAT|Equity|1603.6|212|Finance|13.22%|
North America|Equity|Large Cap Growth Equities||USMC|7|4.CAT|Equity|1603.6|210.07|Electronic Technology|13.1%|
North America|Equity|Large Cap Growth Equities||USMC|7|5.CAT|Equity|1603.6|170.94|Consumer Non-Durables|10.66%|
North America|Equity|Large Cap Growth Equities||USMC|7|6.CAT|Equity|1603.6|159.08|Retail Trade|9.92%|
North America|Equity|Large Cap Growth Equities||USMC|7|7.CAT|Equity|1603.6|94.29|Communications|5.88%|
North America|Equity|Large Cap Growth Equities||USMC|7|8.CAT|Equity|1603.6|62.22|Consumer Services|3.88%|
North America|Equity|Large Cap Growth Equities||USMC|7|9.CAT|Equity|1603.6|51.8|Energy Minerals|3.23%|
North America|Equity|Large Cap Growth Equities||USMC|7|10.CAT|Equity|1603.6|42.98|Health Services|2.68%|
North America|Equity|Large Cap Growth Equities||USMC|7|11.CAT|Equity|1603.6|23.25|Consumer Durables|1.45%|
North America|Equity|Large Cap Growth Equities||USMC|7|12.CAT|Equity|1603.6|5.13|Other|0.32%|
Developed Markets|Equity|All Cap Equities||KOMP|7|1.CAT|Equity|1838.2|439.51|Technology Services|23.91%|
Developed Markets|Equity|All Cap Equities||KOMP|7|2.CAT|Equity|1838.2|429.59|Electronic Technology|23.37%|
Developed Markets|Equity|All Cap Equities||KOMP|7|3.CAT|Equity|1838.2|246.32|Producer Manufacturing|13.4%|
Developed Markets|Equity|All Cap Equities||KOMP|7|4.CAT|Equity|1838.2|204.59|Health Technology|11.13%|
Developed Markets|Equity|All Cap Equities||KOMP|7|5.CAT|Equity|1838.2|109.19|Consumer Durables|5.94%|
Developed Markets|Equity|All Cap Equities||KOMP|7|6.CAT|Equity|1838.2|92.46|Utilities|5.03%|
Developed Markets|Equity|All Cap Equities||KOMP|7|7.CAT|Equity|1838.2|86.21|Finance|4.69%|
Developed Markets|Equity|All Cap Equities||KOMP|7|8.CAT|Equity|1838.2|58.45|Communications|3.18%|
Developed Markets|Equity|All Cap Equities||KOMP|7|9.CAT|Equity|1838.2|36.21|Commercial Services|1.97%|
Developed Markets|Equity|All Cap Equities||KOMP|7|10.CAT|Equity|1838.2|34.19|Industrial Services|1.86%|
Developed Markets|Equity|All Cap Equities||KOMP|7|11.CAT|Equity|1838.2|18.2|Process Industries|0.99%|
Developed Markets|Equity|All Cap Equities||KOMP|7|12.CAT|Equity|1838.2|16.18|Retail Trade|0.88%|
Developed Markets|Equity|All Cap Equities||KOMP|7|13.CAT|Equity|1838.2|15.07|Transportation|0.82%|
Developed Markets|Equity|All Cap Equities||KOMP|7|14.CAT|Equity|1838.2|11.58|Distribution Services|0.63%|
Developed Markets|Equity|All Cap Equities||KOMP|7|15.CAT|Equity|1838.2|10.85|Consumer Services|0.59%|
Developed Markets|Equity|All Cap Equities||KOMP|7|16.CAT|Equity|1838.2|9.93|Non-Energy Minerals|0.54%|
Developed Markets|Equity|All Cap Equities||KOMP|7|17.CAT|Equity|1838.2|9.74|Health Services|0.53%|
Developed Markets|Equity|All Cap Equities||KOMP|7|18.CAT|Equity|1838.2|6.43|Energy Minerals|0.35%|
Developed Markets|Equity|All Cap Equities||KOMP|7|19.CAT|Equity|1838.2|2.02|Miscellaneous|0.11%|
Developed Markets|Equity|All Cap Equities||KOMP|7|20.CAT|Equity|1838.2|0|CASH|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|1.CAT|Bond|2333.7|760.79|Corporate|32.6%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|2.CAT|Bond|2333.7|739.55|Sovereign|31.69%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|3.CAT|Bond|2333.7|229.64|Mortgage Backed Security|9.84%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|4.CAT|Bond|2333.7|194.86|Open-ended Fund|8.35%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|5.CAT|Bond|2333.7|130.22|Asset Backed Security|5.58%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|6.CAT|Bond|2333.7|109.92|Bank Loan|4.71%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|7.CAT|Bond|2333.7|91.95|CASH|3.94%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|8.CAT|Bond|2333.7|67.44|Other|2.89%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|9.CAT|Bond|2333.7|2.33|Municipal|0.1%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|10.CAT|Bond|2333.7|2.1|Share/Common/Ordinary|0.09%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|11.CAT|Bond|2333.7|0|Warrant|0.0%|
|Commodity|Commodities||FTGC|7|1.CAT|Commodity|2674.8|265.07|5 Day Volatility|9.91%|
|Commodity|Commodities||FTGC|7|2.CAT|Commodity|2674.8|231.37|20 Day Volatility|8.65%|
|Commodity|Commodities||FTGC|7|3.CAT|Commodity|2674.8|291.82|50 Day Volatility|10.91%|
|Commodity|Commodities||FTGC|7|4.CAT|Commodity|2674.8|361.9|200 Day Volatility|13.53%|
|Commodity|Commodities||FTGC|7|5.CAT|Commodity|2674.8|13.91|Beta|0.52|
|Commodity|Commodities||FTGC|7|6.CAT|Commodity|2674.8|38.52|Standard Deviation|1.44%|
Developed Europe|Equity|Europe Equities||HEDJ|7|1.CAT|Equity|2054.9|385.5|Consumer Non-Durables|18.76%|
Developed Europe|Equity|Europe Equities||HEDJ|7|2.CAT|Equity|2054.9|333.92|Process Industries|16.25%|
Developed Europe|Equity|Europe Equities||HEDJ|7|3.CAT|Equity|2054.9|274.53|Producer Manufacturing|13.36%|
Developed Europe|Equity|Europe Equities||HEDJ|7|4.CAT|Equity|2054.9|222.13|Health Technology|10.81%|
Developed Europe|Equity|Europe Equities||HEDJ|7|5.CAT|Equity|2054.9|194.19|Finance|9.45%|
Developed Europe|Equity|Europe Equities||HEDJ|7|6.CAT|Equity|2054.9|128.02|Electronic Technology|6.23%|
Developed Europe|Equity|Europe Equities||HEDJ|7|7.CAT|Equity|2054.9|119.39|Consumer Durables|5.81%|
Developed Europe|Equity|Europe Equities||HEDJ|7|8.CAT|Equity|2054.9|76.65|Technology Services|3.73%|
Developed Europe|Equity|Europe Equities||HEDJ|7|9.CAT|Equity|2054.9|73.36|Communications|3.57%|
Developed Europe|Equity|Europe Equities||HEDJ|7|10.CAT|Equity|2054.9|73.15|Non-Energy Minerals|3.56%|
Developed Europe|Equity|Europe Equities||HEDJ|7|11.CAT|Equity|2054.9|47.26|Retail Trade|2.3%|
Developed Europe|Equity|Europe Equities||HEDJ|7|12.CAT|Equity|2054.9|38.63|Commercial Services|1.88%|
Developed Europe|Equity|Europe Equities||HEDJ|7|13.CAT|Equity|2054.9|38.43|Transportation|1.87%|
Developed Europe|Equity|Europe Equities||HEDJ|7|14.CAT|Equity|2054.9|20.34|Industrial Services|0.99%|
Developed Europe|Equity|Europe Equities||HEDJ|7|15.CAT|Equity|2054.9|18.29|Health Services|0.89%|
Developed Europe|Equity|Europe Equities||HEDJ|7|16.CAT|Equity|2054.9|7.4|Distribution Services|0.36%|
Developed Europe|Equity|Europe Equities||HEDJ|7|17.CAT|Equity|2054.9|4.52|Utilities|0.22%|
Developed Europe|Equity|Europe Equities||HEDJ|7|18.CAT|Equity|2054.9|0.21|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||FPX|7|1.CAT|Equity|1530.8|431.99|Technology Services|28.22%|
North America|Equity|Large Cap Growth Equities||FPX|7|2.CAT|Equity|1530.8|276.62|Electronic Technology|18.07%|
North America|Equity|Large Cap Growth Equities||FPX|7|3.CAT|Equity|1530.8|139.61|Finance|9.12%|
North America|Equity|Large Cap Growth Equities||FPX|7|4.CAT|Equity|1530.8|127.97|Consumer Services|8.36%|
North America|Equity|Large Cap Growth Equities||FPX|7|5.CAT|Equity|1530.8|109.3|Process Industries|7.14%|
North America|Equity|Large Cap Growth Equities||FPX|7|6.CAT|Equity|1530.8|97.82|Health Technology|6.39%|
North America|Equity|Large Cap Growth Equities||FPX|7|7.CAT|Equity|1530.8|77|Producer Manufacturing|5.03%|
North America|Equity|Large Cap Growth Equities||FPX|7|8.CAT|Equity|1530.8|56.79|Energy Minerals|3.71%|
North America|Equity|Large Cap Growth Equities||FPX|7|9.CAT|Equity|1530.8|50.98|Consumer Non-Durables|3.33%|
North America|Equity|Large Cap Growth Equities||FPX|7|10.CAT|Equity|1530.8|49.6|Industrial Services|3.24%|
North America|Equity|Large Cap Growth Equities||FPX|7|11.CAT|Equity|1530.8|36.89|Retail Trade|2.41%|
North America|Equity|Large Cap Growth Equities||FPX|7|12.CAT|Equity|1530.8|26.79|Commercial Services|1.75%|
North America|Equity|Large Cap Growth Equities||FPX|7|13.CAT|Equity|1530.8|22.81|Consumer Durables|1.49%|
North America|Equity|Large Cap Growth Equities||FPX|7|14.CAT|Equity|1530.8|14.39|Utilities|0.94%|
North America|Equity|Large Cap Growth Equities||FPX|7|15.CAT|Equity|1530.8|6.58|Transportation|0.43%|
North America|Equity|Large Cap Growth Equities||FPX|7|16.CAT|Equity|1530.8|5.05|Non-Energy Minerals|0.33%|
North America|Equity|Large Cap Growth Equities||FPX|7|17.CAT|Equity|1530.8|0.61|CASH|0.04%|
North America|Real Estate|Real Estate|Real Estate|FREL|7|1.CAT|Real Estate|2092.6|2066.23|Finance|98.74%|
North America|Real Estate|Real Estate|Real Estate|FREL|7|2.CAT|Real Estate|2092.6|22.18|Technology Services|1.06%|
North America|Real Estate|Real Estate|Real Estate|FREL|7|3.CAT|Real Estate|2092.6|3.98|Miscellaneous|0.19%|
North America|Real Estate|Real Estate|Real Estate|FREL|7|4.CAT|Real Estate|2092.6|0.63|CASH|0.03%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|1.CAT|Equity|1901.7|534.38|Finance|28.1%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|2.CAT|Equity|1901.7|164.12|Producer Manufacturing|8.63%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|3.CAT|Equity|1901.7|134.83|Electronic Technology|7.09%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|4.CAT|Equity|1901.7|131.98|Technology Services|6.94%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|5.CAT|Equity|1901.7|112.96|Consumer Services|5.94%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|6.CAT|Equity|1901.7|100.22|Health Technology|5.27%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|7.CAT|Equity|1901.7|83.48|Process Industries|4.39%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|8.CAT|Equity|1901.7|76.26|Retail Trade|4.01%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|9.CAT|Equity|1901.7|74.17|Commercial Services|3.9%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|10.CAT|Equity|1901.7|71.88|Energy Minerals|3.78%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|11.CAT|Equity|1901.7|69.22|Consumer Non-Durables|3.64%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|12.CAT|Equity|1901.7|65.04|Transportation|3.42%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|13.CAT|Equity|1901.7|64.85|Industrial Services|3.41%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|14.CAT|Equity|1901.7|59.33|Consumer Durables|3.12%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|15.CAT|Equity|1901.7|41.27|Non-Energy Minerals|2.17%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|16.CAT|Equity|1901.7|41.27|Distribution Services|2.17%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|17.CAT|Equity|1901.7|31.76|Utilities|1.67%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|18.CAT|Equity|1901.7|20.73|Health Services|1.09%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|19.CAT|Equity|1901.7|17.31|Communications|0.91%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|20.CAT|Equity|1901.7|2.85|CASH|0.15%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|21.CAT|Equity|1901.7|2.09|Miscellaneous|0.11%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|22.CAT|Equity|1901.7|0.57|Other|0.03%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|7|1.CAT|Multi-Asset|1971.5|676.03|U.S. Listed Stocks|34.29%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|7|2.CAT|Multi-Asset|1971.5|570.55|International Stocks|28.94%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|7|3.CAT|Multi-Asset|1971.5|492.88|U.S. Listed Bonds|25.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|7|4.CAT|Multi-Asset|1971.5|204.25|International Bonds|10.36%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|7|5.CAT|Multi-Asset|1971.5|22.87|Cash|1.16%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|7|6.CAT|Multi-Asset|1971.5|4.73|Preferred Stock|0.24%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|1.CAT|Bond|1715.4|1586.57|Corporate|92.49%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|2.CAT|Bond|1715.4|119.91|Sovereign|6.99%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|3.CAT|Bond|1715.4|9.09|Other|0.53%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|4.CAT|Bond|1715.4|2.4|Share/Common/Ordinary|0.14%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|5.CAT|Bond|1715.4|0.86|Bank Loan|0.05%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|6.CAT|Bond|1715.4|0.69|Preferred|0.04%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|7.CAT|Bond|1715.4|-2.4|CASH|-0.14%|
North America|Equity|Water Equities |Industrials|PHO|7|1.CAT|Equity|1833.6|718.04|Producer Manufacturing|39.16%|
North America|Equity|Water Equities |Industrials|PHO|7|2.CAT|Equity|1833.6|351.87|Utilities|19.19%|
North America|Equity|Water Equities |Industrials|PHO|7|3.CAT|Equity|1833.6|292.46|Health Technology|15.95%|
North America|Equity|Water Equities |Industrials|PHO|7|4.CAT|Equity|1833.6|153.66|Technology Services|8.38%|
North America|Equity|Water Equities |Industrials|PHO|7|5.CAT|Equity|1833.6|140.64|Industrial Services|7.67%|
North America|Equity|Water Equities |Industrials|PHO|7|6.CAT|Equity|1833.6|131.1|Process Industries|7.15%|
North America|Equity|Water Equities |Industrials|PHO|7|7.CAT|Equity|1833.6|44.56|Electronic Technology|2.43%|
North America|Equity|Water Equities |Industrials|PHO|7|8.CAT|Equity|1833.6|1.1|Other|0.06%|
North America|Equity|Water Equities |Industrials|PHO|7|9.CAT|Equity|1833.6|0|CASH|0.0%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|7|1.CAT|Multi-Asset|1955|1913.75|U.S. Listed Stocks|97.89%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|7|2.CAT|Multi-Asset|1955|41.25|International Stocks|2.11%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|7|3.CAT|Multi-Asset|1955|0.2|Cash|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|1.CAT|Equity|2193.7|673.9|Finance|30.72%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|2.CAT|Equity|2193.7|526.71|Non-Energy Minerals|24.01%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|3.CAT|Equity|2193.7|244.6|Energy Minerals|11.15%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|4.CAT|Equity|2193.7|201.38|Electronic Technology|9.18%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|5.CAT|Equity|2193.7|90.16|Consumer Non-Durables|4.11%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|6.CAT|Equity|2193.7|88.84|Communications|4.05%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|7.CAT|Equity|2193.7|83.58|Utilities|3.81%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|8.CAT|Equity|2193.7|55.5|Process Industries|2.53%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|9.CAT|Equity|2193.7|42.12|Producer Manufacturing|1.92%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|10.CAT|Equity|2193.7|38.17|Transportation|1.74%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|11.CAT|Equity|2193.7|37.51|Distribution Services|1.71%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|12.CAT|Equity|2193.7|37.07|Retail Trade|1.69%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|13.CAT|Equity|2193.7|26.54|Industrial Services|1.21%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|14.CAT|Equity|2193.7|17.99|Consumer Durables|0.82%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|15.CAT|Equity|2193.7|8.56|Consumer Services|0.39%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|16.CAT|Equity|2193.7|7.24|Commercial Services|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|17.CAT|Equity|2193.7|5.7|Health Technology|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|18.CAT|Equity|2193.7|3.51|CASH|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|19.CAT|Equity|2193.7|3.07|Miscellaneous|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|20.CAT|Equity|2193.7|2.41|Technology Services|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|1.CAT|Equity|1771.5|407.98|Finance|23.03%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|2.CAT|Equity|1771.5|190.08|Retail Trade|10.73%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|3.CAT|Equity|1771.5|174.85|Health Technology|9.87%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|4.CAT|Equity|1771.5|117.27|Communications|6.62%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|5.CAT|Equity|1771.5|86.45|Utilities|4.88%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|6.CAT|Equity|1771.5|86.27|Producer Manufacturing|4.87%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|7.CAT|Equity|1771.5|86.27|Consumer Durables|4.87%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|8.CAT|Equity|1771.5|77.95|Electronic Technology|4.4%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|9.CAT|Equity|1771.5|70.15|Non-Energy Minerals|3.96%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|10.CAT|Equity|1771.5|66.96|Consumer Non-Durables|3.78%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|11.CAT|Equity|1771.5|66.25|Technology Services|3.74%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|12.CAT|Equity|1771.5|65.72|Transportation|3.71%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|13.CAT|Equity|1771.5|63.24|Distribution Services|3.57%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|14.CAT|Equity|1771.5|62.71|Process Industries|3.54%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|15.CAT|Equity|1771.5|54.21|Industrial Services|3.06%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|16.CAT|Equity|1771.5|36.67|Commercial Services|2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|17.CAT|Equity|1771.5|22.85|Health Services|1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|18.CAT|Equity|1771.5|22.68|Energy Minerals|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|19.CAT|Equity|1771.5|7.44|Consumer Services|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|20.CAT|Equity|1771.5|4.43|CASH|0.25%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|7|1.CAT|Multi-Asset|2017.3|1204.53|Preferred Stock|59.71%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|7|2.CAT|Multi-Asset|2017.3|703.43|U.S. Listed Bonds|34.87%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|7|3.CAT|Multi-Asset|2017.3|108.73|International Bonds|5.39%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|7|4.CAT|Multi-Asset|2017.3|0.81|U.S. Listed Stocks|0.04%|
North America|Equity|Financials Equities|Financials|FNCL|7|1.CAT|Equity|2023.9|1927.76|Finance|95.25%|
North America|Equity|Financials Equities|Financials|FNCL|7|2.CAT|Equity|2023.9|57.88|Commercial Services|2.86%|
North America|Equity|Financials Equities|Financials|FNCL|7|3.CAT|Equity|2023.9|31.78|Technology Services|1.57%|
North America|Equity|Financials Equities|Financials|FNCL|7|4.CAT|Equity|2023.9|3.44|Miscellaneous|0.17%|
North America|Equity|Financials Equities|Financials|FNCL|7|5.CAT|Equity|2023.9|0.4|CASH|0.02%|
North America|Equity|Financials Equities|Financials|FNCL|7|6.CAT|Equity|2023.9|0.2|Health Services|0.01%|
North America|Equity|Financials Equities|Financials|FNCL|7|7.CAT|Equity|2023.9|0.2|Distribution Services|0.01%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|1.CAT|Equity|1695.7|630.46|Retail Trade|37.18%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|2.CAT|Equity|1695.7|360.51|Consumer Services|21.26%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|3.CAT|Equity|1695.7|342.19|Consumer Durables|20.18%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|4.CAT|Equity|1695.7|104.29|Consumer Non-Durables|6.15%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|5.CAT|Equity|1695.7|86.14|Producer Manufacturing|5.08%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|6.CAT|Equity|1695.7|80.55|Commercial Services|4.75%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|7.CAT|Equity|1695.7|42.56|Distribution Services|2.51%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|8.CAT|Equity|1695.7|16.28|Transportation|0.96%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|9.CAT|Equity|1695.7|15.94|Finance|0.94%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|10.CAT|Equity|1695.7|12.72|Electronic Technology|0.75%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|11.CAT|Equity|1695.7|3.22|Technology Services|0.19%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|12.CAT|Equity|1695.7|0.17|Miscellaneous|0.01%|
North America|Equity|Materials|Materials|XME|7|1.CAT|Equity|2489.2|1964.73|Non-Energy Minerals|78.93%|
North America|Equity|Materials|Materials|XME|7|2.CAT|Equity|2489.2|464.73|Energy Minerals|18.67%|
North America|Equity|Materials|Materials|XME|7|3.CAT|Equity|2489.2|57|Process Industries|2.29%|
North America|Equity|Materials|Materials|XME|7|4.CAT|Equity|2489.2|3.24|Miscellaneous|0.13%|
North America|Real Estate|Real Estate|Real Estate|RWR|7|1.CAT|Real Estate|1963.7|1953.1|Finance|99.46%|
North America|Real Estate|Real Estate|Real Estate|RWR|7|2.CAT|Real Estate|1963.7|8.84|Miscellaneous|0.45%|
North America|Real Estate|Real Estate|Real Estate|RWR|7|3.CAT|Real Estate|1963.7|1.57|CASH|0.08%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|7|1.CAT|Bond|1955.8|889.89|Corporate|45.5%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|7|2.CAT|Bond|1955.8|653.63|Asset Backed Security|33.42%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|7|3.CAT|Bond|1955.8|380.01|CASH|19.43%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|7|4.CAT|Bond|1955.8|32.47|Other|1.66%|
North America|Bond|National Munis|Municipal Bond|ITM|7|1.CAT|Bond|1854.1|1858.36|Municipal|100.23%|
North America|Bond|National Munis|Municipal Bond|ITM|7|2.CAT|Bond|1854.1|3.15|Other|0.17%|
North America|Bond|National Munis|Municipal Bond|ITM|7|3.CAT|Bond|1854.1|2.41|CASH|0.13%|
North America|Bond|California Munis|California Munis|CMF|7|1.CAT|Bond|1779.2|1761.76|Municipal|99.02%|
North America|Bond|California Munis|California Munis|CMF|7|2.CAT|Bond|1779.2|8.36|Other|0.47%|
North America|Bond|California Munis|California Munis|CMF|7|3.CAT|Bond|1779.2|7.83|Open-ended Fund|0.44%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|7|1.CAT|Bond|1659.3|1570.03|Convertibles|94.62%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|7|2.CAT|Bond|1659.3|60.73|International Bonds|3.66%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|7|3.CAT|Bond|1659.3|28.54|Cash|1.72%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|1.CAT|Equity|2056.9|367.16|Consumer Durables|17.85%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|2.CAT|Equity|2056.9|320.26|Finance|15.57%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|3.CAT|Equity|2056.9|244.57|Producer Manufacturing|11.89%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|4.CAT|Equity|2056.9|215.15|Electronic Technology|10.46%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|5.CAT|Equity|2056.9|175.45|Consumer Non-Durables|8.53%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|6.CAT|Equity|2056.9|174.63|Distribution Services|8.49%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|7.CAT|Equity|2056.9|164.14|Health Technology|7.98%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|8.CAT|Equity|2056.9|158.18|Process Industries|7.69%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|9.CAT|Equity|2056.9|59.65|Transportation|2.9%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|10.CAT|Equity|2056.9|45.87|Energy Minerals|2.23%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|11.CAT|Equity|2056.9|42.17|Non-Energy Minerals|2.05%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|12.CAT|Equity|2056.9|39.49|Technology Services|1.92%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|13.CAT|Equity|2056.9|34.35|Retail Trade|1.67%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|14.CAT|Equity|2056.9|8.43|Industrial Services|0.41%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|15.CAT|Equity|2056.9|7.61|Commercial Services|0.37%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|16.CAT|Equity|2056.9|1.44|CASH|0.07%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|17.CAT|Equity|2056.9|0.82|Consumer Services|0.04%|
North America|Equity|Small Cap Blend Equities||VIOO|7|1.CAT|Equity|2044.4|553.83|Finance|27.09%|
North America|Equity|Small Cap Blend Equities||VIOO|7|2.CAT|Equity|2044.4|181.34|Producer Manufacturing|8.87%|
North America|Equity|Small Cap Blend Equities||VIOO|7|3.CAT|Equity|2044.4|160.08|Electronic Technology|7.83%|
North America|Equity|Small Cap Blend Equities||VIOO|7|4.CAT|Equity|2044.4|138.41|Technology Services|6.77%|
North America|Equity|Small Cap Blend Equities||VIOO|7|5.CAT|Equity|2044.4|128.39|Health Technology|6.28%|
North America|Equity|Small Cap Blend Equities||VIOO|7|6.CAT|Equity|2044.4|114.9|Process Industries|5.62%|
North America|Equity|Small Cap Blend Equities||VIOO|7|7.CAT|Equity|2044.4|94.66|Consumer Non-Durables|4.63%|
North America|Equity|Small Cap Blend Equities||VIOO|7|8.CAT|Equity|2044.4|78.5|Retail Trade|3.84%|
North America|Equity|Small Cap Blend Equities||VIOO|7|9.CAT|Equity|2044.4|75.64|Energy Minerals|3.7%|
North America|Equity|Small Cap Blend Equities||VIOO|7|10.CAT|Equity|2044.4|69.71|Consumer Durables|3.41%|
North America|Equity|Small Cap Blend Equities||VIOO|7|11.CAT|Equity|2044.4|66.65|Commercial Services|3.26%|
North America|Equity|Small Cap Blend Equities||VIOO|7|12.CAT|Equity|2044.4|62.15|Consumer Services|3.04%|
North America|Equity|Small Cap Blend Equities||VIOO|7|13.CAT|Equity|2044.4|55.81|Industrial Services|2.73%|
North America|Equity|Small Cap Blend Equities||VIOO|7|14.CAT|Equity|2044.4|54.18|Distribution Services|2.65%|
North America|Equity|Small Cap Blend Equities||VIOO|7|15.CAT|Equity|2044.4|50.7|Transportation|2.48%|
North America|Equity|Small Cap Blend Equities||VIOO|7|16.CAT|Equity|2044.4|46.41|Health Services|2.27%|
North America|Equity|Small Cap Blend Equities||VIOO|7|17.CAT|Equity|2044.4|42.32|Non-Energy Minerals|2.07%|
North America|Equity|Small Cap Blend Equities||VIOO|7|18.CAT|Equity|2044.4|38.84|Utilities|1.9%|
North America|Equity|Small Cap Blend Equities||VIOO|7|19.CAT|Equity|2044.4|24.53|Communications|1.2%|
North America|Equity|Small Cap Blend Equities||VIOO|7|20.CAT|Equity|2044.4|9.2|CASH|0.45%|
North America|Equity|Small Cap Blend Equities||VIOO|7|21.CAT|Equity|2044.4|0|Other|0.0%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|1.CAT|Equity|1723.9|642.15|Electronic Technology|37.25%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|2.CAT|Equity|1723.9|599.4|Producer Manufacturing|34.77%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|3.CAT|Equity|1723.9|222.56|Technology Services|12.91%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|4.CAT|Equity|1723.9|149.46|Health Technology|8.67%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|5.CAT|Equity|1723.9|50.51|Consumer Durables|2.93%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|6.CAT|Equity|1723.9|37.06|Transportation|2.15%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|7.CAT|Equity|1723.9|19.14|Retail Trade|1.11%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|8.CAT|Equity|1723.9|5.17|Process Industries|0.3%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|9.CAT|Equity|1723.9|-1.38|CASH|-0.08%|
North America|Equity|Small Cap Blend Equities||DES|7|1.CAT|Equity|1875.8|679.41|Finance|36.22%|
North America|Equity|Small Cap Blend Equities||DES|7|2.CAT|Equity|1875.8|176.51|Producer Manufacturing|9.41%|
North America|Equity|Small Cap Blend Equities||DES|7|3.CAT|Equity|1875.8|174.82|Utilities|9.32%|
North America|Equity|Small Cap Blend Equities||DES|7|4.CAT|Equity|1875.8|118.93|Consumer Non-Durables|6.34%|
North America|Equity|Small Cap Blend Equities||DES|7|5.CAT|Equity|1875.8|100.92|Process Industries|5.38%|
North America|Equity|Small Cap Blend Equities||DES|7|6.CAT|Equity|1875.8|80.1|Consumer Services|4.27%|
North America|Equity|Small Cap Blend Equities||DES|7|7.CAT|Equity|1875.8|69.22|Distribution Services|3.69%|
North America|Equity|Small Cap Blend Equities||DES|7|8.CAT|Equity|1875.8|65.09|Electronic Technology|3.47%|
North America|Equity|Small Cap Blend Equities||DES|7|9.CAT|Equity|1875.8|60.4|Retail Trade|3.22%|
North America|Equity|Small Cap Blend Equities||DES|7|10.CAT|Equity|1875.8|59.65|Consumer Durables|3.18%|
North America|Equity|Small Cap Blend Equities||DES|7|11.CAT|Equity|1875.8|53.27|Commercial Services|2.84%|
North America|Equity|Small Cap Blend Equities||DES|7|12.CAT|Equity|1875.8|49.9|Energy Minerals|2.66%|
North America|Equity|Small Cap Blend Equities||DES|7|13.CAT|Equity|1875.8|39.2|Transportation|2.09%|
North America|Equity|Small Cap Blend Equities||DES|7|14.CAT|Equity|1875.8|36.58|Communications|1.95%|
North America|Equity|Small Cap Blend Equities||DES|7|15.CAT|Equity|1875.8|31.89|Technology Services|1.7%|
North America|Equity|Small Cap Blend Equities||DES|7|16.CAT|Equity|1875.8|28.14|Non-Energy Minerals|1.5%|
North America|Equity|Small Cap Blend Equities||DES|7|17.CAT|Equity|1875.8|15.57|Industrial Services|0.83%|
North America|Equity|Small Cap Blend Equities||DES|7|18.CAT|Equity|1875.8|14.26|Health Services|0.76%|
North America|Equity|Small Cap Blend Equities||DES|7|19.CAT|Equity|1875.8|9.57|Health Technology|0.51%|
North America|Equity|Small Cap Blend Equities||DES|7|20.CAT|Equity|1875.8|4.13|Miscellaneous|0.22%|
North America|Equity|Small Cap Blend Equities||DES|7|21.CAT|Equity|1875.8|3.19|CASH|0.17%|
North America|Equity|Small Cap Value Equities||AVUV|7|1.CAT|Equity|2664.8|887.91|Finance|33.32%|
North America|Equity|Small Cap Value Equities||AVUV|7|2.CAT|Equity|2664.8|292.6|Energy Minerals|10.98%|
North America|Equity|Small Cap Value Equities||AVUV|7|3.CAT|Equity|2664.8|251.29|Retail Trade|9.43%|
North America|Equity|Small Cap Value Equities||AVUV|7|4.CAT|Equity|2664.8|154.03|Industrial Services|5.78%|
North America|Equity|Small Cap Value Equities||AVUV|7|5.CAT|Equity|2664.8|148.7|Transportation|5.58%|
North America|Equity|Small Cap Value Equities||AVUV|7|6.CAT|Equity|2664.8|137.77|Producer Manufacturing|5.17%|
North America|Equity|Small Cap Value Equities||AVUV|7|7.CAT|Equity|2664.8|119.92|Electronic Technology|4.5%|
North America|Equity|Small Cap Value Equities||AVUV|7|8.CAT|Equity|2664.8|118.58|Consumer Durables|4.45%|
North America|Equity|Small Cap Value Equities||AVUV|7|9.CAT|Equity|2664.8|113.52|Process Industries|4.26%|
North America|Equity|Small Cap Value Equities||AVUV|7|10.CAT|Equity|2664.8|111.39|Non-Energy Minerals|4.18%|
North America|Equity|Small Cap Value Equities||AVUV|7|11.CAT|Equity|2664.8|80.74|Consumer Non-Durables|3.03%|
North America|Equity|Small Cap Value Equities||AVUV|7|12.CAT|Equity|2664.8|68.49|Health Technology|2.57%|
North America|Equity|Small Cap Value Equities||AVUV|7|13.CAT|Equity|2664.8|49.83|Distribution Services|1.87%|
North America|Equity|Small Cap Value Equities||AVUV|7|14.CAT|Equity|2664.8|44.24|Commercial Services|1.66%|
North America|Equity|Small Cap Value Equities||AVUV|7|15.CAT|Equity|2664.8|29.58|Communications|1.11%|
North America|Equity|Small Cap Value Equities||AVUV|7|16.CAT|Equity|2664.8|29.05|Consumer Services|1.09%|
North America|Equity|Small Cap Value Equities||AVUV|7|17.CAT|Equity|2664.8|18.92|Technology Services|0.71%|
North America|Equity|Small Cap Value Equities||AVUV|7|18.CAT|Equity|2664.8|6.4|Health Services|0.24%|
North America|Equity|Small Cap Value Equities||AVUV|7|19.CAT|Equity|2664.8|2.13|Miscellaneous|0.08%|
North America|Equity|Small Cap Value Equities||AVUV|7|20.CAT|Equity|2664.8|1.87|Other|0.07%|
North America|Equity|Small Cap Value Equities||AVUV|7|21.CAT|Equity|2664.8|1.33|Utilities|0.05%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|1.CAT|Equity|1194.3|282.09|Producer Manufacturing|23.62%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|2.CAT|Equity|1194.3|207.57|Consumer Durables|17.38%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|3.CAT|Equity|1194.3|201.12|Electronic Technology|16.84%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|4.CAT|Equity|1194.3|169.23|Process Industries|14.17%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|5.CAT|Equity|1194.3|100.92|Utilities|8.45%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|6.CAT|Equity|1194.3|90.89|Industrial Services|7.61%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|7.CAT|Equity|1194.3|60.19|Finance|5.04%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|8.CAT|Equity|1194.3|35.59|Retail Trade|2.98%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|9.CAT|Equity|1194.3|18.87|Non-Energy Minerals|1.58%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|10.CAT|Equity|1194.3|16.96|Consumer Services|1.42%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|11.CAT|Equity|1194.3|10.63|Technology Services|0.89%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|12.CAT|Equity|1194.3|0.6|Miscellaneous|0.05%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|13.CAT|Equity|1194.3|0|CASH|0.0%|
North America|Equity|Building & Construction |Materials|XHB|7|1.CAT|Equity|1852.4|729.1|Producer Manufacturing|39.36%|
North America|Equity|Building & Construction |Materials|XHB|7|2.CAT|Equity|1852.4|628.33|Consumer Durables|33.92%|
North America|Equity|Building & Construction |Materials|XHB|7|3.CAT|Equity|1852.4|342.88|Retail Trade|18.51%|
North America|Equity|Building & Construction |Materials|XHB|7|4.CAT|Equity|1852.4|91.88|Process Industries|4.96%|
North America|Equity|Building & Construction |Materials|XHB|7|5.CAT|Equity|1852.4|45.01|Non-Energy Minerals|2.43%|
North America|Equity|Building & Construction |Materials|XHB|7|6.CAT|Equity|1852.4|15.19|Distribution Services|0.82%|
North America|Equity|Building & Construction |Materials|XHB|7|7.CAT|Equity|1852.4|0.37|Miscellaneous|0.02%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|1.CAT|Multi-Asset|1736.9|675.13|U.S. Listed Bonds|38.87%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|2.CAT|Multi-Asset|1736.9|411.47|U.S. Listed Stocks|23.69%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|3.CAT|Multi-Asset|1736.9|347.21|International Stocks|19.99%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|4.CAT|Multi-Asset|1736.9|279.64|International Bonds|16.1%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|5.CAT|Multi-Asset|1736.9|20.32|Cash|1.17%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|6.CAT|Multi-Asset|1736.9|2.95|Preferred Stock|0.17%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|1.CAT|Equity|1893.2|426.54|Finance|22.53%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|2.CAT|Equity|1893.2|184.78|Electronic Technology|9.76%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|3.CAT|Equity|1893.2|167.74|Consumer Non-Durables|8.86%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|4.CAT|Equity|1893.2|160.73|Health Technology|8.49%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|5.CAT|Equity|1893.2|139.72|Technology Services|7.38%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|6.CAT|Equity|1893.2|105.83|Consumer Durables|5.59%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|7.CAT|Equity|1893.2|94.47|Energy Minerals|4.99%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|8.CAT|Equity|1893.2|93.15|Producer Manufacturing|4.92%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|9.CAT|Equity|1893.2|89.93|Non-Energy Minerals|4.75%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|10.CAT|Equity|1893.2|78.19|Retail Trade|4.13%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|11.CAT|Equity|1893.2|68.16|Process Industries|3.6%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|12.CAT|Equity|1893.2|62.66|Communications|3.31%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|13.CAT|Equity|1893.2|55.09|Utilities|2.91%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|14.CAT|Equity|1893.2|49.03|Transportation|2.59%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|15.CAT|Equity|1893.2|28.21|Commercial Services|1.49%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|16.CAT|Equity|1893.2|27.64|Consumer Services|1.46%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|17.CAT|Equity|1893.2|23.29|Industrial Services|1.23%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|18.CAT|Equity|1893.2|22.72|Distribution Services|1.2%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|19.CAT|Equity|1893.2|8.14|Health Services|0.43%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|20.CAT|Equity|1893.2|3.41|CASH|0.18%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|21.CAT|Equity|1893.2|1.51|Miscellaneous|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|22.CAT|Equity|1893.2|0|Other|0.0%|
North America|Equity|Industrials Equities|Industrials|FXR|7|1.CAT|Equity|1777|522.08|Producer Manufacturing|29.38%|
North America|Equity|Industrials Equities|Industrials|FXR|7|2.CAT|Equity|1777|247|Process Industries|13.9%|
North America|Equity|Industrials Equities|Industrials|FXR|7|3.CAT|Equity|1777|233.68|Transportation|13.15%|
North America|Equity|Industrials Equities|Industrials|FXR|7|4.CAT|Equity|1777|180.9|Electronic Technology|10.18%|
North America|Equity|Industrials Equities|Industrials|FXR|7|5.CAT|Equity|1777|127.59|Finance|7.18%|
North America|Equity|Industrials Equities|Industrials|FXR|7|6.CAT|Equity|1777|125.1|Technology Services|7.04%|
North America|Equity|Industrials Equities|Industrials|FXR|7|7.CAT|Equity|1777|93.11|Commercial Services|5.24%|
North America|Equity|Industrials Equities|Industrials|FXR|7|8.CAT|Equity|1777|82.63|Consumer Durables|4.65%|
North America|Equity|Industrials Equities|Industrials|FXR|7|9.CAT|Equity|1777|54.38|Non-Energy Minerals|3.06%|
North America|Equity|Industrials Equities|Industrials|FXR|7|10.CAT|Equity|1777|31.45|Distribution Services|1.77%|
North America|Equity|Industrials Equities|Industrials|FXR|7|11.CAT|Equity|1777|27.72|Industrial Services|1.56%|
North America|Equity|Industrials Equities|Industrials|FXR|7|12.CAT|Equity|1777|26.12|Utilities|1.47%|
North America|Equity|Industrials Equities|Industrials|FXR|7|13.CAT|Equity|1777|20.08|Health Technology|1.13%|
North America|Equity|Industrials Equities|Industrials|FXR|7|14.CAT|Equity|1777|3.91|Consumer Services|0.22%|
North America|Equity|Industrials Equities|Industrials|FXR|7|15.CAT|Equity|1777|0.36|Miscellaneous|0.02%|
North America|Equity|Large Cap Blend Equities||OMFL|7|1.CAT|Equity|1842.2|458.89|Technology Services|24.91%|
North America|Equity|Large Cap Blend Equities||OMFL|7|2.CAT|Equity|1842.2|281.12|Health Technology|15.26%|
North America|Equity|Large Cap Blend Equities||OMFL|7|3.CAT|Equity|1842.2|261.22|Finance|14.18%|
North America|Equity|Large Cap Blend Equities||OMFL|7|4.CAT|Equity|1842.2|251.09|Retail Trade|13.63%|
North America|Equity|Large Cap Blend Equities||OMFL|7|5.CAT|Equity|1842.2|191.4|Electronic Technology|10.39%|
North America|Equity|Large Cap Blend Equities||OMFL|7|6.CAT|Equity|1842.2|157.14|Consumer Non-Durables|8.53%|
North America|Equity|Large Cap Blend Equities||OMFL|7|7.CAT|Equity|1842.2|64.29|Health Services|3.49%|
North America|Equity|Large Cap Blend Equities||OMFL|7|8.CAT|Equity|1842.2|33.71|Producer Manufacturing|1.83%|
North America|Equity|Large Cap Blend Equities||OMFL|7|9.CAT|Equity|1842.2|33.34|Commercial Services|1.81%|
North America|Equity|Large Cap Blend Equities||OMFL|7|10.CAT|Equity|1842.2|26.71|Transportation|1.45%|
North America|Equity|Large Cap Blend Equities||OMFL|7|11.CAT|Equity|1842.2|22.66|Communications|1.23%|
North America|Equity|Large Cap Blend Equities||OMFL|7|12.CAT|Equity|1842.2|20.08|Process Industries|1.09%|
North America|Equity|Large Cap Blend Equities||OMFL|7|13.CAT|Equity|1842.2|15.29|Consumer Durables|0.83%|
North America|Equity|Large Cap Blend Equities||OMFL|7|14.CAT|Equity|1842.2|12.53|Distribution Services|0.68%|
North America|Equity|Large Cap Blend Equities||OMFL|7|15.CAT|Equity|1842.2|5.71|Non-Energy Minerals|0.31%|
North America|Equity|Large Cap Blend Equities||OMFL|7|16.CAT|Equity|1842.2|4.42|Consumer Services|0.24%|
North America|Equity|Large Cap Blend Equities||OMFL|7|17.CAT|Equity|1842.2|2.39|Industrial Services|0.13%|
North America|Equity|Large Cap Blend Equities||OMFL|7|18.CAT|Equity|1842.2|-0.18|CASH|-0.01%|
North America|Bond|Government Bonds|Treasuries|GBIL|7|1.CAT|Bond|2056|2055.79|Sovereign|99.99%|
North America|Equity|Large Cap Growth Equities||PDP|7|1.CAT|Equity|1397.8|281.1|Electronic Technology|20.11%|
North America|Equity|Large Cap Growth Equities||PDP|7|2.CAT|Equity|1397.8|191.78|Technology Services|13.72%|
North America|Equity|Large Cap Growth Equities||PDP|7|3.CAT|Equity|1397.8|180.32|Health Technology|12.9%|
North America|Equity|Large Cap Growth Equities||PDP|7|4.CAT|Equity|1397.8|165.5|Finance|11.84%|
North America|Equity|Large Cap Growth Equities||PDP|7|5.CAT|Equity|1397.8|83.87|Commercial Services|6.0%|
North America|Equity|Large Cap Growth Equities||PDP|7|6.CAT|Equity|1397.8|76.46|Producer Manufacturing|5.47%|
North America|Equity|Large Cap Growth Equities||PDP|7|7.CAT|Equity|1397.8|75.2|Retail Trade|5.38%|
North America|Equity|Large Cap Growth Equities||PDP|7|8.CAT|Equity|1397.8|57.45|Consumer Services|4.11%|
North America|Equity|Large Cap Growth Equities||PDP|7|9.CAT|Equity|1397.8|53.96|Energy Minerals|3.86%|
North America|Equity|Large Cap Growth Equities||PDP|7|10.CAT|Equity|1397.8|50.18|Consumer Non-Durables|3.59%|
North America|Equity|Large Cap Growth Equities||PDP|7|11.CAT|Equity|1397.8|38.86|Process Industries|2.78%|
North America|Equity|Large Cap Growth Equities||PDP|7|12.CAT|Equity|1397.8|38.72|Transportation|2.77%|
North America|Equity|Large Cap Growth Equities||PDP|7|13.CAT|Equity|1397.8|36.62|Distribution Services|2.62%|
North America|Equity|Large Cap Growth Equities||PDP|7|14.CAT|Equity|1397.8|21.25|Health Services|1.52%|
North America|Equity|Large Cap Growth Equities||PDP|7|15.CAT|Equity|1397.8|16.63|Industrial Services|1.19%|
North America|Equity|Large Cap Growth Equities||PDP|7|16.CAT|Equity|1397.8|15.38|Consumer Durables|1.1%|
North America|Equity|Large Cap Growth Equities||PDP|7|17.CAT|Equity|1397.8|14.12|Non-Energy Minerals|1.01%|
North America|Equity|Large Cap Growth Equities||PDP|7|18.CAT|Equity|1397.8|0.42|Other|0.03%|
North America|Equity|Large Cap Growth Equities||PDP|7|19.CAT|Equity|1397.8|0|CASH|0.0%|
North America|Bond|National Munis|High Yield Munis|HYMB|7|1.CAT|Bond|1867.4|1837.33|Municipal|98.39%|
North America|Bond|National Munis|High Yield Munis|HYMB|7|2.CAT|Bond|1867.4|15.87|Open-ended Fund|0.85%|
North America|Bond|National Munis|High Yield Munis|HYMB|7|3.CAT|Bond|1867.4|13.63|Other|0.73%|
North America|Bond|National Munis|High Yield Munis|HYMB|7|4.CAT|Bond|1867.4|5.23|Asset Backed Security|0.28%|
North America|Bond|National Munis|High Yield Munis|HYMB|7|5.CAT|Bond|1867.4|3.17|Sovereign|0.17%|
North America|Bond|National Munis|High Yield Munis|HYMB|7|6.CAT|Bond|1867.4|2.61|Corporate|0.14%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|7|1.CAT|Preferred Stock|1561.8|3117.82|5 Day Volatility|199.63%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|7|2.CAT|Preferred Stock|1561.8|188.04|20 Day Volatility|12.04%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|7|3.CAT|Preferred Stock|1561.8|147.12|50 Day Volatility|9.42%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|7|4.CAT|Preferred Stock|1561.8|127.76|200 Day Volatility|8.18%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|7|5.CAT|Preferred Stock|1561.8|4.53|Beta|0.29|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|7|6.CAT|Preferred Stock|1561.8|5.93|Standard Deviation|0.38%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|1.CAT|Equity|1627|367.21|Technology Services|22.57%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|2.CAT|Equity|1627|314.01|Finance|19.3%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|3.CAT|Equity|1627|196.05|Retail Trade|12.05%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|4.CAT|Equity|1627|122.68|Consumer Non-Durables|7.54%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|5.CAT|Equity|1627|95.67|Health Technology|5.88%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|6.CAT|Equity|1627|93.55|Consumer Durables|5.75%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|7.CAT|Equity|1627|91.44|Electronic Technology|5.62%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|8.CAT|Equity|1627|57.92|Producer Manufacturing|3.56%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|9.CAT|Equity|1627|51.58|Process Industries|3.17%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|10.CAT|Equity|1627|42.79|Consumer Services|2.63%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|11.CAT|Equity|1627|41.49|Non-Energy Minerals|2.55%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|12.CAT|Equity|1627|37.91|Transportation|2.33%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|13.CAT|Equity|1627|36.44|Utilities|2.24%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|14.CAT|Equity|1627|35.63|Energy Minerals|2.19%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|15.CAT|Equity|1627|16.43|Industrial Services|1.01%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|16.CAT|Equity|1627|8.62|Health Services|0.53%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|17.CAT|Equity|1627|6.18|Commercial Services|0.38%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|18.CAT|Equity|1627|4.88|Communications|0.3%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|19.CAT|Equity|1627|3.09|Distribution Services|0.19%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|20.CAT|Equity|1627|2.28|CASH|0.14%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|21.CAT|Equity|1627|1.95|Miscellaneous|0.12%|
North America|Equity|Large Cap Blend Equities||PKW|7|1.CAT|Equity|1532.5|487.18|Finance|31.79%|
North America|Equity|Large Cap Blend Equities||PKW|7|2.CAT|Equity|1532.5|262.36|Retail Trade|17.12%|
North America|Equity|Large Cap Blend Equities||PKW|7|3.CAT|Equity|1532.5|148.65|Health Services|9.7%|
North America|Equity|Large Cap Blend Equities||PKW|7|4.CAT|Equity|1532.5|141.3|Technology Services|9.22%|
North America|Equity|Large Cap Blend Equities||PKW|7|5.CAT|Equity|1532.5|127.66|Consumer Services|8.33%|
North America|Equity|Large Cap Blend Equities||PKW|7|6.CAT|Equity|1532.5|80|Electronic Technology|5.22%|
North America|Equity|Large Cap Blend Equities||PKW|7|7.CAT|Equity|1532.5|69.12|Process Industries|4.51%|
North America|Equity|Large Cap Blend Equities||PKW|7|8.CAT|Equity|1532.5|45.06|Non-Energy Minerals|2.94%|
North America|Equity|Large Cap Blend Equities||PKW|7|9.CAT|Equity|1532.5|42.3|Energy Minerals|2.76%|
North America|Equity|Large Cap Blend Equities||PKW|7|10.CAT|Equity|1532.5|34.48|Consumer Durables|2.25%|
North America|Equity|Large Cap Blend Equities||PKW|7|11.CAT|Equity|1532.5|24.83|Consumer Non-Durables|1.62%|
North America|Equity|Large Cap Blend Equities||PKW|7|12.CAT|Equity|1532.5|22.22|Producer Manufacturing|1.45%|
North America|Equity|Large Cap Blend Equities||PKW|7|13.CAT|Equity|1532.5|11.8|Distribution Services|0.77%|
North America|Equity|Large Cap Blend Equities||PKW|7|14.CAT|Equity|1532.5|11.03|Communications|0.72%|
North America|Equity|Large Cap Blend Equities||PKW|7|15.CAT|Equity|1532.5|10.42|Commercial Services|0.68%|
North America|Equity|Large Cap Blend Equities||PKW|7|16.CAT|Equity|1532.5|10.11|Industrial Services|0.66%|
North America|Equity|Large Cap Blend Equities||PKW|7|17.CAT|Equity|1532.5|2.61|Health Technology|0.17%|
North America|Equity|Large Cap Blend Equities||PKW|7|18.CAT|Equity|1532.5|1.38|Other|0.09%|
North America|Equity|Large Cap Blend Equities||PKW|7|19.CAT|Equity|1532.5|0.46|Transportation|0.03%|
North America|Equity|Large Cap Blend Equities||PKW|7|20.CAT|Equity|1532.5|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|7|1.CAT|Equity|1549.7|1454.08|Health Technology|93.83%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|7|2.CAT|Equity|1549.7|47.89|Health Services|3.09%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|7|3.CAT|Equity|1549.7|45.72|Commercial Services|2.95%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|7|4.CAT|Equity|1549.7|2.48|CASH|0.16%|
North America|Equity|Small Cap Blend Equities||SLY|7|1.CAT|Equity|1833.2|501.01|Finance|27.33%|
North America|Equity|Small Cap Blend Equities||SLY|7|2.CAT|Equity|1833.2|162.79|Producer Manufacturing|8.88%|
North America|Equity|Small Cap Blend Equities||SLY|7|3.CAT|Equity|1833.2|145.19|Electronic Technology|7.92%|
North America|Equity|Small Cap Blend Equities||SLY|7|4.CAT|Equity|1833.2|122.27|Technology Services|6.67%|
North America|Equity|Small Cap Blend Equities||SLY|7|5.CAT|Equity|1833.2|116.41|Health Technology|6.35%|
North America|Equity|Small Cap Blend Equities||SLY|7|6.CAT|Equity|1833.2|102.11|Process Industries|5.57%|
North America|Equity|Small Cap Blend Equities||SLY|7|7.CAT|Equity|1833.2|85.43|Consumer Non-Durables|4.66%|
North America|Equity|Small Cap Blend Equities||SLY|7|8.CAT|Equity|1833.2|69.66|Retail Trade|3.8%|
North America|Equity|Small Cap Blend Equities||SLY|7|9.CAT|Equity|1833.2|62.15|Consumer Durables|3.39%|
North America|Equity|Small Cap Blend Equities||SLY|7|10.CAT|Equity|1833.2|62.15|Consumer Services|3.39%|
North America|Equity|Small Cap Blend Equities||SLY|7|11.CAT|Equity|1833.2|58.66|Energy Minerals|3.2%|
North America|Equity|Small Cap Blend Equities||SLY|7|12.CAT|Equity|1833.2|57.93|Commercial Services|3.16%|
North America|Equity|Small Cap Blend Equities||SLY|7|13.CAT|Equity|1833.2|54.63|Industrial Services|2.98%|
North America|Equity|Small Cap Blend Equities||SLY|7|14.CAT|Equity|1833.2|49.68|Distribution Services|2.71%|
North America|Equity|Small Cap Blend Equities||SLY|7|15.CAT|Equity|1833.2|43.63|Transportation|2.38%|
North America|Equity|Small Cap Blend Equities||SLY|7|16.CAT|Equity|1833.2|42.9|Health Services|2.34%|
North America|Equity|Small Cap Blend Equities||SLY|7|17.CAT|Equity|1833.2|41.8|Non-Energy Minerals|2.28%|
North America|Equity|Small Cap Blend Equities||SLY|7|18.CAT|Equity|1833.2|32.63|Utilities|1.78%|
North America|Equity|Small Cap Blend Equities||SLY|7|19.CAT|Equity|1833.2|21.45|Communications|1.17%|
North America|Equity|Small Cap Blend Equities||SLY|7|20.CAT|Equity|1833.2|0.55|Miscellaneous|0.03%|
North America|Bond|Government Bonds|Treasuries|VUSB|7|1.CAT|Bond|2407.5|1686.94|Corporate|70.07%|
North America|Bond|Government Bonds|Treasuries|VUSB|7|2.CAT|Bond|2407.5|254.71|Asset Backed Security|10.58%|
North America|Bond|Government Bonds|Treasuries|VUSB|7|3.CAT|Bond|2407.5|254.47|CASH|10.57%|
North America|Bond|Government Bonds|Treasuries|VUSB|7|4.CAT|Bond|2407.5|167.8|Sovereign|6.97%|
North America|Bond|Government Bonds|Treasuries|VUSB|7|5.CAT|Bond|2407.5|40.45|Other|1.68%|
North America|Equity|Large Cap Growth Equities||IYY|7|1.CAT|Equity|1722.4|334.66|Technology Services|19.43%|
North America|Equity|Large Cap Growth Equities||IYY|7|2.CAT|Equity|1722.4|282.13|Finance|16.38%|
North America|Equity|Large Cap Growth Equities||IYY|7|3.CAT|Equity|1722.4|254.4|Electronic Technology|14.77%|
North America|Equity|Large Cap Growth Equities||IYY|7|4.CAT|Equity|1722.4|165.01|Health Technology|9.58%|
North America|Equity|Large Cap Growth Equities||IYY|7|5.CAT|Equity|1722.4|133.66|Retail Trade|7.76%|
North America|Equity|Large Cap Growth Equities||IYY|7|6.CAT|Equity|1722.4|83.88|Consumer Non-Durables|4.87%|
North America|Equity|Large Cap Growth Equities||IYY|7|7.CAT|Equity|1722.4|70.1|Consumer Services|4.07%|
North America|Equity|Large Cap Growth Equities||IYY|7|8.CAT|Equity|1722.4|68.21|Producer Manufacturing|3.96%|
North America|Equity|Large Cap Growth Equities||IYY|7|9.CAT|Equity|1722.4|52.02|Consumer Durables|3.02%|
North America|Equity|Large Cap Growth Equities||IYY|7|10.CAT|Equity|1722.4|46.33|Energy Minerals|2.69%|
North America|Equity|Large Cap Growth Equities||IYY|7|11.CAT|Equity|1722.4|42.37|Utilities|2.46%|
North America|Equity|Large Cap Growth Equities||IYY|7|12.CAT|Equity|1722.4|40.13|Health Services|2.33%|
North America|Equity|Large Cap Growth Equities||IYY|7|13.CAT|Equity|1722.4|39.44|Process Industries|2.29%|
North America|Equity|Large Cap Growth Equities||IYY|7|14.CAT|Equity|1722.4|29.8|Transportation|1.73%|
North America|Equity|Large Cap Growth Equities||IYY|7|15.CAT|Equity|1722.4|20.32|Communications|1.18%|
North America|Equity|Large Cap Growth Equities||IYY|7|16.CAT|Equity|1722.4|17.22|Commercial Services|1.0%|
North America|Equity|Large Cap Growth Equities||IYY|7|17.CAT|Equity|1722.4|16.36|Industrial Services|0.95%|
North America|Equity|Large Cap Growth Equities||IYY|7|18.CAT|Equity|1722.4|11.54|Non-Energy Minerals|0.67%|
North America|Equity|Large Cap Growth Equities||IYY|7|19.CAT|Equity|1722.4|11.37|Distribution Services|0.66%|
North America|Equity|Large Cap Growth Equities||IYY|7|20.CAT|Equity|1722.4|2.24|Miscellaneous|0.13%|
North America|Equity|Large Cap Growth Equities||IYY|7|21.CAT|Equity|1722.4|0.34|CASH|0.02%|
Developed Markets|Equity|Energy Equities|Energy|IXC|7|1.CAT|Equity|1866.9|1564.84|Energy Minerals|83.82%|
Developed Markets|Equity|Energy Equities|Energy|IXC|7|2.CAT|Equity|1866.9|291.8|Industrial Services|15.63%|
Developed Markets|Equity|Energy Equities|Energy|IXC|7|3.CAT|Equity|1866.9|6.91|Non-Energy Minerals|0.37%|
Developed Markets|Equity|Energy Equities|Energy|IXC|7|4.CAT|Equity|1866.9|2.05|CASH|0.11%|
Developed Markets|Equity|Energy Equities|Energy|IXC|7|5.CAT|Equity|1866.9|1.31|Other|0.07%|
North America|Bond|Government Bonds|Floating Rate Treasury|USFR|7|1.CAT|Bond|2269.7|2247.68|Sovereign|99.03%|
North America|Bond|Government Bonds|Floating Rate Treasury|USFR|7|2.CAT|Bond|2269.7|22.02|CASH|0.97%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|7|1.CAT|Equity|2236.3|2223.55|Finance|99.43%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|7|2.CAT|Equity|2236.3|8.27|Transportation|0.37%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|7|3.CAT|Equity|2236.3|2.91|CASH|0.13%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|7|4.CAT|Equity|2236.3|1.57|Miscellaneous|0.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|7|1.CAT|Real Estate|1669.1|1663.76|Finance|99.68%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|7|2.CAT|Real Estate|1669.1|3.17|CASH|0.19%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|7|3.CAT|Real Estate|1669.1|1.84|Miscellaneous|0.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|7|4.CAT|Real Estate|1669.1|0.67|Commercial Services|0.04%|
North America|Equity|All Cap Equities||TILT|7|1.CAT|Equity|1621.4|339.85|Finance|20.96%|
North America|Equity|All Cap Equities||TILT|7|2.CAT|Equity|1621.4|243.53|Technology Services|15.02%|
North America|Equity|All Cap Equities||TILT|7|3.CAT|Equity|1621.4|197.49|Electronic Technology|12.18%|
North America|Equity|All Cap Equities||TILT|7|4.CAT|Equity|1621.4|137.33|Health Technology|8.47%|
North America|Equity|All Cap Equities||TILT|7|5.CAT|Equity|1621.4|115.61|Retail Trade|7.13%|
North America|Equity|All Cap Equities||TILT|7|6.CAT|Equity|1621.4|72.64|Producer Manufacturing|4.48%|
North America|Equity|All Cap Equities||TILT|7|7.CAT|Equity|1621.4|70.04|Consumer Non-Durables|4.32%|
North America|Equity|All Cap Equities||TILT|7|8.CAT|Equity|1621.4|66.48|Consumer Services|4.1%|
North America|Equity|All Cap Equities||TILT|7|9.CAT|Equity|1621.4|55.94|Energy Minerals|3.45%|
North America|Equity|All Cap Equities||TILT|7|10.CAT|Equity|1621.4|53.34|Consumer Durables|3.29%|
North America|Equity|All Cap Equities||TILT|7|11.CAT|Equity|1621.4|45.24|Process Industries|2.79%|
North America|Equity|All Cap Equities||TILT|7|12.CAT|Equity|1621.4|41.51|Utilities|2.56%|
North America|Equity|All Cap Equities||TILT|7|13.CAT|Equity|1621.4|40.86|Health Services|2.52%|
North America|Equity|All Cap Equities||TILT|7|14.CAT|Equity|1621.4|29.51|Transportation|1.82%|
North America|Equity|All Cap Equities||TILT|7|15.CAT|Equity|1621.4|22.86|Industrial Services|1.41%|
North America|Equity|All Cap Equities||TILT|7|16.CAT|Equity|1621.4|21.56|Commercial Services|1.33%|
North America|Equity|All Cap Equities||TILT|7|17.CAT|Equity|1621.4|20.27|Distribution Services|1.25%|
North America|Equity|All Cap Equities||TILT|7|18.CAT|Equity|1621.4|19.13|Non-Energy Minerals|1.18%|
North America|Equity|All Cap Equities||TILT|7|19.CAT|Equity|1621.4|18.48|Communications|1.14%|
North America|Equity|All Cap Equities||TILT|7|20.CAT|Equity|1621.4|0.32|Miscellaneous|0.02%|
North America|Equity|All Cap Equities||TILT|7|21.CAT|Equity|1621.4|0|Other|0.0%|
North America|Equity|Transportation Equities|Industrials|IYT|7|1.CAT|Equity|1624.9|1476.55|Transportation|90.87%|
North America|Equity|Transportation Equities|Industrials|IYT|7|2.CAT|Equity|1624.9|100.91|Technology Services|6.21%|
North America|Equity|Transportation Equities|Industrials|IYT|7|3.CAT|Equity|1624.9|41.27|Finance|2.54%|
North America|Equity|Transportation Equities|Industrials|IYT|7|4.CAT|Equity|1624.9|3.57|Electronic Technology|0.22%|
North America|Equity|Transportation Equities|Industrials|IYT|7|5.CAT|Equity|1624.9|1.3|Consumer Durables|0.08%|
North America|Equity|Transportation Equities|Industrials|IYT|7|6.CAT|Equity|1624.9|1.3|Other|0.08%|
North America|Equity|Transportation Equities|Industrials|IYT|7|7.CAT|Equity|1624.9|0.16|CASH|0.01%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|1.CAT|Equity|1658.8|367.09|Finance|22.13%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|2.CAT|Equity|1658.8|199.55|Producer Manufacturing|12.03%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|3.CAT|Equity|1658.8|164.22|Electronic Technology|9.9%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|4.CAT|Equity|1658.8|129.05|Technology Services|7.78%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|5.CAT|Equity|1658.8|122.42|Health Technology|7.38%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|6.CAT|Equity|1658.8|107.82|Consumer Services|6.5%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|7.CAT|Equity|1658.8|83.6|Retail Trade|5.04%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|8.CAT|Equity|1658.8|78.13|Process Industries|4.71%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|9.CAT|Equity|1658.8|78.13|Non-Energy Minerals|4.71%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|10.CAT|Equity|1658.8|74.81|Commercial Services|4.51%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|11.CAT|Equity|1658.8|58.06|Consumer Durables|3.5%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|12.CAT|Equity|1658.8|42.3|Energy Minerals|2.55%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|13.CAT|Equity|1658.8|37.99|Health Services|2.29%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|14.CAT|Equity|1658.8|36.33|Consumer Non-Durables|2.19%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|15.CAT|Equity|1658.8|29.86|Industrial Services|1.8%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|16.CAT|Equity|1658.8|28.2|Transportation|1.7%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|17.CAT|Equity|1658.8|13.27|Utilities|0.8%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|18.CAT|Equity|1658.8|3.65|Communications|0.22%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|19.CAT|Equity|1658.8|2.82|Distribution Services|0.17%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|20.CAT|Equity|1658.8|1.33|Miscellaneous|0.08%|
North America|Equity|Small Cap Growth Equities||BBMC|7|1.CAT|Equity|1474.2|362.21|Finance|24.57%|
North America|Equity|Small Cap Growth Equities||BBMC|7|2.CAT|Equity|1474.2|172.78|Technology Services|11.72%|
North America|Equity|Small Cap Growth Equities||BBMC|7|3.CAT|Equity|1474.2|125.75|Producer Manufacturing|8.53%|
North America|Equity|Small Cap Growth Equities||BBMC|7|4.CAT|Equity|1474.2|111.6|Health Technology|7.57%|
North America|Equity|Small Cap Growth Equities||BBMC|7|5.CAT|Equity|1474.2|89.19|Electronic Technology|6.05%|
North America|Equity|Small Cap Growth Equities||BBMC|7|6.CAT|Equity|1474.2|79.02|Retail Trade|5.36%|
North America|Equity|Small Cap Growth Equities||BBMC|7|7.CAT|Equity|1474.2|77.99|Consumer Services|5.29%|
North America|Equity|Small Cap Growth Equities||BBMC|7|8.CAT|Equity|1474.2|59.85|Process Industries|4.06%|
North America|Equity|Small Cap Growth Equities||BBMC|7|9.CAT|Equity|1474.2|58.97|Commercial Services|4.0%|
North America|Equity|Small Cap Growth Equities||BBMC|7|10.CAT|Equity|1474.2|44.37|Energy Minerals|3.01%|
North America|Equity|Small Cap Growth Equities||BBMC|7|11.CAT|Equity|1474.2|39.21|Consumer Durables|2.66%|
North America|Equity|Small Cap Growth Equities||BBMC|7|12.CAT|Equity|1474.2|37.59|Consumer Non-Durables|2.55%|
North America|Equity|Small Cap Growth Equities||BBMC|7|13.CAT|Equity|1474.2|37.44|Non-Energy Minerals|2.54%|
North America|Equity|Small Cap Growth Equities||BBMC|7|14.CAT|Equity|1474.2|36.41|Utilities|2.47%|
North America|Equity|Small Cap Growth Equities||BBMC|7|15.CAT|Equity|1474.2|32.58|Distribution Services|2.21%|
North America|Equity|Small Cap Growth Equities||BBMC|7|16.CAT|Equity|1474.2|31.99|Transportation|2.17%|
North America|Equity|Small Cap Growth Equities||BBMC|7|17.CAT|Equity|1474.2|31.7|Industrial Services|2.15%|
North America|Equity|Small Cap Growth Equities||BBMC|7|18.CAT|Equity|1474.2|31.55|Health Services|2.14%|
North America|Equity|Small Cap Growth Equities||BBMC|7|19.CAT|Equity|1474.2|7.52|CASH|0.51%|
North America|Equity|Small Cap Growth Equities||BBMC|7|20.CAT|Equity|1474.2|6.04|Communications|0.41%|
North America|Equity|Large Cap Value Equities||FDL|7|1.CAT|Equity|1893|351.53|Health Technology|18.57%|
North America|Equity|Large Cap Value Equities||FDL|7|2.CAT|Equity|1893|346.23|Consumer Non-Durables|18.29%|
North America|Equity|Large Cap Value Equities||FDL|7|3.CAT|Equity|1893|318.21|Communications|16.81%|
North America|Equity|Large Cap Value Equities||FDL|7|4.CAT|Equity|1893|242.11|Utilities|12.79%|
North America|Equity|Large Cap Value Equities||FDL|7|5.CAT|Equity|1893|182.86|Energy Minerals|9.66%|
North America|Equity|Large Cap Value Equities||FDL|7|6.CAT|Equity|1893|167.72|Finance|8.86%|
North America|Equity|Large Cap Value Equities||FDL|7|7.CAT|Equity|1893|78.18|Electronic Technology|4.13%|
North America|Equity|Large Cap Value Equities||FDL|7|8.CAT|Equity|1893|75.15|Technology Services|3.97%|
North America|Equity|Large Cap Value Equities||FDL|7|9.CAT|Equity|1893|29.91|Non-Energy Minerals|1.58%|
North America|Equity|Large Cap Value Equities||FDL|7|10.CAT|Equity|1893|26.12|Industrial Services|1.38%|
North America|Equity|Large Cap Value Equities||FDL|7|11.CAT|Equity|1893|24.8|Process Industries|1.31%|
North America|Equity|Large Cap Value Equities||FDL|7|12.CAT|Equity|1893|15.9|Retail Trade|0.84%|
North America|Equity|Large Cap Value Equities||FDL|7|13.CAT|Equity|1893|13.82|Commercial Services|0.73%|
North America|Equity|Large Cap Value Equities||FDL|7|14.CAT|Equity|1893|10.6|Distribution Services|0.56%|
North America|Equity|Large Cap Value Equities||FDL|7|15.CAT|Equity|1893|4.73|Producer Manufacturing|0.25%|
North America|Equity|Large Cap Value Equities||FDL|7|16.CAT|Equity|1893|2.46|Consumer Services|0.13%|
North America|Equity|Large Cap Value Equities||FDL|7|17.CAT|Equity|1893|2.27|CASH|0.12%|
North America|Equity|Technology Equities|Technology|TDIV|7|1.CAT|Equity|1830.2|981.9|Electronic Technology|53.65%|
North America|Equity|Technology Equities|Technology|TDIV|7|2.CAT|Equity|1830.2|507.88|Technology Services|27.75%|
North America|Equity|Technology Equities|Technology|TDIV|7|3.CAT|Equity|1830.2|266.11|Communications|14.54%|
North America|Equity|Technology Equities|Technology|TDIV|7|4.CAT|Equity|1830.2|36.6|Consumer Services|2.0%|
North America|Equity|Technology Equities|Technology|TDIV|7|5.CAT|Equity|1830.2|27.45|Producer Manufacturing|1.5%|
North America|Equity|Technology Equities|Technology|TDIV|7|6.CAT|Equity|1830.2|3.66|CASH|0.2%|
North America|Equity|Technology Equities|Technology|TDIV|7|7.CAT|Equity|1830.2|3.48|Distribution Services|0.19%|
North America|Equity|Technology Equities|Technology|TDIV|7|8.CAT|Equity|1830.2|3.11|Commercial Services|0.17%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|1.CAT|Equity|1508.4|405.61|Producer Manufacturing|26.89%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|2.CAT|Equity|1508.4|273.77|Finance|18.15%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|3.CAT|Equity|1508.4|237.87|Technology Services|15.77%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|4.CAT|Equity|1508.4|214.19|Electronic Technology|14.2%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|5.CAT|Equity|1508.4|177.54|Transportation|11.77%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|6.CAT|Equity|1508.4|86.28|Process Industries|5.72%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|7.CAT|Equity|1508.4|26.7|Commercial Services|1.77%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|8.CAT|Equity|1508.4|20.21|Non-Energy Minerals|1.34%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|9.CAT|Equity|1508.4|17.5|Consumer Durables|1.16%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|10.CAT|Equity|1508.4|14.63|Health Technology|0.97%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|11.CAT|Equity|1508.4|12.97|Industrial Services|0.86%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|12.CAT|Equity|1508.4|9.2|Consumer Services|0.61%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|13.CAT|Equity|1508.4|7.39|Distribution Services|0.49%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|14.CAT|Equity|1508.4|2.72|Utilities|0.18%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|15.CAT|Equity|1508.4|1.51|Other|0.1%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|16.CAT|Equity|1508.4|0.3|Consumer Non-Durables|0.02%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|17.CAT|Equity|1508.4|0.3|CASH|0.02%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|7|1.CAT|Bond|1679.7|1646.78|Corporate|98.04%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|7|2.CAT|Bond|1679.7|27.72|Open-ended Fund|1.65%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|7|3.CAT|Bond|1679.7|3.86|Other|0.23%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|7|4.CAT|Bond|1679.7|0|CASH|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|1.CAT|Equity|2504.7|633.44|Electronic Technology|25.29%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|2.CAT|Equity|2504.7|610.9|Finance|24.39%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|3.CAT|Equity|2504.7|184.85|Energy Minerals|7.38%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|4.CAT|Equity|2504.7|172.07|Non-Energy Minerals|6.87%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|5.CAT|Equity|2504.7|148.03|Technology Services|5.91%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|6.CAT|Equity|2504.7|131|Process Industries|5.23%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|7.CAT|Equity|2504.7|115.47|Communications|4.61%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|8.CAT|Equity|2504.7|99.19|Consumer Non-Durables|3.96%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|9.CAT|Equity|2504.7|71.63|Consumer Durables|2.86%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|10.CAT|Equity|2504.7|64.62|Retail Trade|2.58%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|11.CAT|Equity|2504.7|57.36|Utilities|2.29%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|12.CAT|Equity|2504.7|46.34|Health Technology|1.85%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|13.CAT|Equity|2504.7|46.09|Producer Manufacturing|1.84%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|14.CAT|Equity|2504.7|45.08|Transportation|1.8%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|15.CAT|Equity|2504.7|21.04|Distribution Services|0.84%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|16.CAT|Equity|2504.7|20.04|Industrial Services|0.8%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|17.CAT|Equity|2504.7|16.53|Health Services|0.66%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|18.CAT|Equity|2504.7|12.77|Consumer Services|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|19.CAT|Equity|2504.7|2.76|CASH|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|20.CAT|Equity|2504.7|2.5|Commercial Services|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|21.CAT|Equity|2504.7|1.75|Miscellaneous|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|22.CAT|Equity|2504.7|0.75|Other|0.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|1.CAT|Bond|1474.2|607.67|Sovereign|41.22%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|2.CAT|Bond|1474.2|370.02|Corporate|25.1%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|3.CAT|Bond|1474.2|320.2|Mortgage Backed Security|21.72%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|4.CAT|Bond|1474.2|67.37|Municipal|4.57%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|5.CAT|Bond|1474.2|51.01|Open-ended Fund|3.46%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|6.CAT|Bond|1474.2|32.28|Other|2.19%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|7.CAT|Bond|1474.2|25.06|Asset Backed Security|1.7%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|8.CAT|Bond|1474.2|0.29|CASH|0.02%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|7|1.CAT|Bond|1998.2|1975.62|Corporate|98.87%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|7|2.CAT|Bond|1998.2|13.59|Warrant|0.68%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|7|3.CAT|Bond|1998.2|8.39|Other|0.42%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|7|4.CAT|Bond|1998.2|-0.2|CASH|-0.01%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|1.CAT|Equity|1500.8|569.55|Energy Minerals|37.95%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|2.CAT|Equity|1500.8|365.74|Non-Energy Minerals|24.37%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|3.CAT|Equity|1500.8|240.73|Finance|16.04%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|4.CAT|Equity|1500.8|113.61|Retail Trade|7.57%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|5.CAT|Equity|1500.8|68.59|Technology Services|4.57%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|6.CAT|Equity|1500.8|58.23|Communications|3.88%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|7.CAT|Equity|1500.8|33.62|Industrial Services|2.24%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|8.CAT|Equity|1500.8|30.47|Process Industries|2.03%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|9.CAT|Equity|1500.8|19.36|Utilities|1.29%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|10.CAT|Equity|1500.8|1.5|CASH|0.1%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|1.CAT|Equity|1567.7|775.23|Retail Trade|49.45%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|2.CAT|Equity|1567.7|341.13|Consumer Durables|21.76%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|3.CAT|Equity|1567.7|292.38|Consumer Services|18.65%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|4.CAT|Equity|1567.7|81.36|Consumer Non-Durables|5.19%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|5.CAT|Equity|1567.7|42.48|Producer Manufacturing|2.71%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|6.CAT|Equity|1567.7|13.95|Distribution Services|0.89%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|7.CAT|Equity|1567.7|7.05|Electronic Technology|0.45%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|8.CAT|Equity|1567.7|5.8|Commercial Services|0.37%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|9.CAT|Equity|1567.7|2.82|Finance|0.18%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|10.CAT|Equity|1567.7|2.19|Miscellaneous|0.14%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|11.CAT|Equity|1567.7|1.88|Technology Services|0.12%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|12.CAT|Equity|1567.7|0.31|CASH|0.02%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|13.CAT|Equity|1567.7|0.16|Process Industries|0.01%|
North America|Equity|All Cap Equities||QDF|7|1.CAT|Equity|1667.9|309.73|Electronic Technology|18.57%|
North America|Equity|All Cap Equities||QDF|7|2.CAT|Equity|1667.9|246.18|Finance|14.76%|
North America|Equity|All Cap Equities||QDF|7|3.CAT|Equity|1667.9|213.66|Technology Services|12.81%|
North America|Equity|All Cap Equities||QDF|7|4.CAT|Equity|1667.9|171.79|Health Technology|10.3%|
North America|Equity|All Cap Equities||QDF|7|5.CAT|Equity|1667.9|130.1|Retail Trade|7.8%|
North America|Equity|All Cap Equities||QDF|7|6.CAT|Equity|1667.9|118.09|Consumer Non-Durables|7.08%|
North America|Equity|All Cap Equities||QDF|7|7.CAT|Equity|1667.9|78.06|Consumer Services|4.68%|
North America|Equity|All Cap Equities||QDF|7|8.CAT|Equity|1667.9|57.21|Producer Manufacturing|3.43%|
North America|Equity|All Cap Equities||QDF|7|9.CAT|Equity|1667.9|41.7|Non-Energy Minerals|2.5%|
North America|Equity|All Cap Equities||QDF|7|10.CAT|Equity|1667.9|41.36|Energy Minerals|2.48%|
North America|Equity|All Cap Equities||QDF|7|11.CAT|Equity|1667.9|38.19|Commercial Services|2.29%|
North America|Equity|All Cap Equities||QDF|7|12.CAT|Equity|1667.9|38.03|Utilities|2.28%|
North America|Equity|All Cap Equities||QDF|7|13.CAT|Equity|1667.9|37.36|Distribution Services|2.24%|
North America|Equity|All Cap Equities||QDF|7|14.CAT|Equity|1667.9|35.36|Transportation|2.12%|
North America|Equity|All Cap Equities||QDF|7|15.CAT|Equity|1667.9|35.19|Communications|2.11%|
North America|Equity|All Cap Equities||QDF|7|16.CAT|Equity|1667.9|34.69|Process Industries|2.08%|
North America|Equity|All Cap Equities||QDF|7|17.CAT|Equity|1667.9|18.01|Consumer Durables|1.08%|
North America|Equity|All Cap Equities||QDF|7|18.CAT|Equity|1667.9|14.18|Health Services|0.85%|
North America|Equity|All Cap Equities||QDF|7|19.CAT|Equity|1667.9|8.01|Industrial Services|0.48%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|7|1.CAT|Bond|1330.7|1749.47|5 Day Volatility|131.47%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|7|2.CAT|Bond|1330.7|405.07|20 Day Volatility|30.44%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|7|3.CAT|Bond|1330.7|382.98|50 Day Volatility|28.78%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|7|4.CAT|Bond|1330.7|407.73|200 Day Volatility|30.64%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|7|5.CAT|Bond|1330.7|6.65|Beta|0.5|
North America|Bond|Leveraged Bonds|Treasuries|TBT|7|6.CAT|Bond|1330.7|21.42|Standard Deviation|1.61%|
North America|Equity|Small Cap Blend Equities||PSC|7|1.CAT|Equity|793|217.04|Finance|27.37%|
North America|Equity|Small Cap Blend Equities||PSC|7|2.CAT|Equity|793|78.67|Health Technology|9.92%|
North America|Equity|Small Cap Blend Equities||PSC|7|3.CAT|Equity|793|59|Electronic Technology|7.44%|
North America|Equity|Small Cap Blend Equities||PSC|7|4.CAT|Equity|793|57.1|Technology Services|7.2%|
North America|Equity|Small Cap Blend Equities||PSC|7|5.CAT|Equity|793|51.55|Retail Trade|6.5%|
North America|Equity|Small Cap Blend Equities||PSC|7|6.CAT|Equity|793|44.01|Producer Manufacturing|5.55%|
North America|Equity|Small Cap Blend Equities||PSC|7|7.CAT|Equity|793|31.72|Distribution Services|4.0%|
North America|Equity|Small Cap Blend Equities||PSC|7|8.CAT|Equity|793|29.66|Commercial Services|3.74%|
North America|Equity|Small Cap Blend Equities||PSC|7|9.CAT|Equity|793|28.79|Process Industries|3.63%|
North America|Equity|Small Cap Blend Equities||PSC|7|10.CAT|Equity|793|27.2|Industrial Services|3.43%|
North America|Equity|Small Cap Blend Equities||PSC|7|11.CAT|Equity|793|26.01|Consumer Non-Durables|3.28%|
North America|Equity|Small Cap Blend Equities||PSC|7|12.CAT|Equity|793|25.3|Energy Minerals|3.19%|
North America|Equity|Small Cap Blend Equities||PSC|7|13.CAT|Equity|793|23|Consumer Services|2.9%|
North America|Equity|Small Cap Blend Equities||PSC|7|14.CAT|Equity|793|21.33|Consumer Durables|2.69%|
North America|Equity|Small Cap Blend Equities||PSC|7|15.CAT|Equity|793|21.17|Health Services|2.67%|
North America|Equity|Small Cap Blend Equities||PSC|7|16.CAT|Equity|793|19.11|Utilities|2.41%|
North America|Equity|Small Cap Blend Equities||PSC|7|17.CAT|Equity|793|11.82|Non-Energy Minerals|1.49%|
North America|Equity|Small Cap Blend Equities||PSC|7|18.CAT|Equity|793|11.58|Transportation|1.46%|
North America|Equity|Small Cap Blend Equities||PSC|7|19.CAT|Equity|793|4.2|Communications|0.53%|
North America|Equity|Small Cap Blend Equities||PSC|7|20.CAT|Equity|793|2.93|Other|0.37%|
North America|Equity|Small Cap Blend Equities||PSC|7|21.CAT|Equity|793|0.71|Miscellaneous|0.09%|
North America|Equity|Small Cap Blend Equities||PSC|7|22.CAT|Equity|793|0|CASH|0.0%|
North America|Equity|Europe Equities||EWL|7|1.CAT|Equity|1712.6|585.02|Health Technology|34.16%|
North America|Equity|Europe Equities||EWL|7|2.CAT|Equity|1712.6|388.25|Consumer Non-Durables|22.67%|
North America|Equity|Europe Equities||EWL|7|3.CAT|Equity|1712.6|302.96|Finance|17.69%|
North America|Equity|Europe Equities||EWL|7|4.CAT|Equity|1712.6|110.81|Producer Manufacturing|6.47%|
North America|Equity|Europe Equities||EWL|7|5.CAT|Equity|1712.6|106.18|Process Industries|6.2%|
North America|Equity|Europe Equities||EWL|7|6.CAT|Equity|1712.6|92.82|Consumer Durables|5.42%|
North America|Equity|Europe Equities||EWL|7|7.CAT|Equity|1712.6|32.54|Non-Energy Minerals|1.9%|
North America|Equity|Europe Equities||EWL|7|8.CAT|Equity|1712.6|29.8|Commercial Services|1.74%|
North America|Equity|Europe Equities||EWL|7|9.CAT|Equity|1712.6|18.5|Communications|1.08%|
North America|Equity|Europe Equities||EWL|7|10.CAT|Equity|1712.6|17.98|Transportation|1.05%|
North America|Equity|Europe Equities||EWL|7|11.CAT|Equity|1712.6|15.24|Electronic Technology|0.89%|
North America|Equity|Europe Equities||EWL|7|12.CAT|Equity|1712.6|9.76|Technology Services|0.57%|
North America|Equity|Europe Equities||EWL|7|13.CAT|Equity|1712.6|2.06|CASH|0.12%|
North America|Equity|Europe Equities||EWL|7|14.CAT|Equity|1712.6|0.51|Other|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|1.CAT|Equity|1938.6|347.78|Finance|17.94%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|2.CAT|Equity|1938.6|289.24|Technology Services|14.92%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|3.CAT|Equity|1938.6|246.98|Electronic Technology|12.74%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|4.CAT|Equity|1938.6|194.05|Health Technology|10.01%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|5.CAT|Equity|1938.6|129.11|Consumer Non-Durables|6.66%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|6.CAT|Equity|1938.6|126.01|Retail Trade|6.5%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|7.CAT|Equity|1938.6|87.62|Producer Manufacturing|4.52%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|8.CAT|Equity|1938.6|78.32|Consumer Durables|4.04%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|9.CAT|Equity|1938.6|62.62|Energy Minerals|3.23%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|10.CAT|Equity|1938.6|61.26|Consumer Services|3.16%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|11.CAT|Equity|1938.6|52.92|Utilities|2.73%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|12.CAT|Equity|1938.6|51.76|Process Industries|2.67%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|13.CAT|Equity|1938.6|39.16|Transportation|2.02%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|14.CAT|Equity|1938.6|36.06|Non-Energy Minerals|1.86%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|15.CAT|Equity|1938.6|35.67|Communications|1.84%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|16.CAT|Equity|1938.6|33.15|Health Services|1.71%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|17.CAT|Equity|1938.6|23.46|Commercial Services|1.21%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|18.CAT|Equity|1938.6|22.49|Industrial Services|1.16%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|19.CAT|Equity|1938.6|16.09|Distribution Services|0.83%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|20.CAT|Equity|1938.6|2.71|CASH|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|21.CAT|Equity|1938.6|2.13|Miscellaneous|0.11%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|22.CAT|Equity|1938.6|0|Other|0.0%|
North America|Equity|All Cap Equities||AVUS|7|1.CAT|Equity|1944.1|348.58|Finance|17.93%|
North America|Equity|All Cap Equities||AVUS|7|2.CAT|Equity|1944.1|250.4|Technology Services|12.88%|
North America|Equity|All Cap Equities||AVUS|7|3.CAT|Equity|1944.1|241.46|Electronic Technology|12.42%|
North America|Equity|All Cap Equities||AVUS|7|4.CAT|Equity|1944.1|177.5|Retail Trade|9.13%|
North America|Equity|All Cap Equities||AVUS|7|5.CAT|Equity|1944.1|170.11|Health Technology|8.75%|
North America|Equity|All Cap Equities||AVUS|7|6.CAT|Equity|1944.1|103.81|Producer Manufacturing|5.34%|
North America|Equity|All Cap Equities||AVUS|7|7.CAT|Equity|1944.1|99.54|Energy Minerals|5.12%|
North America|Equity|All Cap Equities||AVUS|7|8.CAT|Equity|1944.1|70.96|Consumer Non-Durables|3.65%|
North America|Equity|All Cap Equities||AVUS|7|9.CAT|Equity|1944.1|70.57|Process Industries|3.63%|
North America|Equity|All Cap Equities||AVUS|7|10.CAT|Equity|1944.1|58.71|Transportation|3.02%|
North America|Equity|All Cap Equities||AVUS|7|11.CAT|Equity|1944.1|58.32|Consumer Durables|3.0%|
North America|Equity|All Cap Equities||AVUS|7|12.CAT|Equity|1944.1|55.21|Consumer Services|2.84%|
North America|Equity|All Cap Equities||AVUS|7|13.CAT|Equity|1944.1|49.38|Utilities|2.54%|
North America|Equity|All Cap Equities||AVUS|7|14.CAT|Equity|1944.1|37.52|Health Services|1.93%|
North America|Equity|All Cap Equities||AVUS|7|15.CAT|Equity|1944.1|34.22|Industrial Services|1.76%|
North America|Equity|All Cap Equities||AVUS|7|16.CAT|Equity|1944.1|32.27|Non-Energy Minerals|1.66%|
North America|Equity|All Cap Equities||AVUS|7|17.CAT|Equity|1944.1|25.27|Distribution Services|1.3%|
North America|Equity|All Cap Equities||AVUS|7|18.CAT|Equity|1944.1|23.72|Commercial Services|1.22%|
North America|Equity|All Cap Equities||AVUS|7|19.CAT|Equity|1944.1|22.55|Communications|1.16%|
North America|Equity|All Cap Equities||AVUS|7|20.CAT|Equity|1944.1|0.97|Other|0.05%|
North America|Equity|All Cap Equities||AVUS|7|21.CAT|Equity|1944.1|0|Miscellaneous|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|1.CAT|Bond|1969.7|761.29|Sovereign|38.65%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|2.CAT|Bond|1969.7|466.42|Mortgage Backed Security|23.68%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|3.CAT|Bond|1969.7|430.18|Corporate|21.84%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|4.CAT|Bond|1969.7|223.36|Open-ended Fund|11.34%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|5.CAT|Bond|1969.7|39.2|Asset Backed Security|1.99%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|6.CAT|Bond|1969.7|5.91|Other|0.3%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|7.CAT|Bond|1969.7|0.2|Preferred|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|8.CAT|Bond|1969.7|0|Structured Products|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|9.CAT|Bond|1969.7|0|Municipal|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|10.CAT|Bond|1969.7|0|CASH|0.0%|
North America|Equity|Leveraged Equities||TNA|7|1.CAT|Equity|1727.9|8348.35|5 Day Volatility|483.15%|
North America|Equity|Leveraged Equities||TNA|7|2.CAT|Equity|1727.9|1428.97|20 Day Volatility|82.70%|
North America|Equity|Leveraged Equities||TNA|7|3.CAT|Equity|1727.9|1282.79|50 Day Volatility|74.24%|
North America|Equity|Leveraged Equities||TNA|7|4.CAT|Equity|1727.9|1195.19|200 Day Volatility|69.17%|
North America|Equity|Leveraged Equities||TNA|7|5.CAT|Equity|1727.9|62.55|Beta|3.62|
North America|Equity|Leveraged Equities||TNA|7|6.CAT|Equity|1727.9|194.39|Standard Deviation|11.25%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|1.CAT|Equity|1365.2|896.8|Technology Services|65.69%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|2.CAT|Equity|1365.2|394.41|Electronic Technology|28.89%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|3.CAT|Equity|1365.2|23.62|Producer Manufacturing|1.73%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|4.CAT|Equity|1365.2|22.12|Consumer Services|1.62%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|5.CAT|Equity|1365.2|16.66|Commercial Services|1.22%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|6.CAT|Equity|1365.2|5.46|Miscellaneous|0.4%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|7.CAT|Equity|1365.2|4.64|Retail Trade|0.34%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|8.CAT|Equity|1365.2|1.23|Other|0.09%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|9.CAT|Equity|1365.2|0|CASH|0.0%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|7|1.CAT|Bond|1572.4|1335.75|Corporate|84.95%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|7|2.CAT|Bond|1572.4|234.6|Other|14.92%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|7|3.CAT|Bond|1572.4|1.26|CASH|0.08%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|7|1.CAT|Bond|1451.7|1427.75|Corporate|98.35%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|7|2.CAT|Bond|1451.7|19.74|CASH|1.36%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|7|3.CAT|Bond|1451.7|3.63|Other|0.25%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|7|4.CAT|Bond|1451.7|3.34|Preferred|0.23%|
North America|Equity|Mid Cap Value Equities||MDYV|7|1.CAT|Equity|1895.1|556.97|Finance|29.39%|
North America|Equity|Mid Cap Value Equities||MDYV|7|2.CAT|Equity|1895.1|193.68|Producer Manufacturing|10.22%|
North America|Equity|Mid Cap Value Equities||MDYV|7|3.CAT|Equity|1895.1|131.14|Retail Trade|6.92%|
North America|Equity|Mid Cap Value Equities||MDYV|7|4.CAT|Equity|1895.1|104.04|Utilities|5.49%|
North America|Equity|Mid Cap Value Equities||MDYV|7|5.CAT|Equity|1895.1|100.44|Electronic Technology|5.3%|
North America|Equity|Mid Cap Value Equities||MDYV|7|6.CAT|Equity|1895.1|94.94|Process Industries|5.01%|
North America|Equity|Mid Cap Value Equities||MDYV|7|7.CAT|Equity|1895.1|74.29|Technology Services|3.92%|
North America|Equity|Mid Cap Value Equities||MDYV|7|8.CAT|Equity|1895.1|74.29|Consumer Durables|3.92%|
North America|Equity|Mid Cap Value Equities||MDYV|7|9.CAT|Equity|1895.1|72.01|Health Technology|3.8%|
North America|Equity|Mid Cap Value Equities||MDYV|7|10.CAT|Equity|1895.1|70.31|Industrial Services|3.71%|
North America|Equity|Mid Cap Value Equities||MDYV|7|11.CAT|Equity|1895.1|64.05|Consumer Services|3.38%|
North America|Equity|Mid Cap Value Equities||MDYV|7|12.CAT|Equity|1895.1|63.86|Consumer Non-Durables|3.37%|
North America|Equity|Mid Cap Value Equities||MDYV|7|13.CAT|Equity|1895.1|61.02|Distribution Services|3.22%|
North America|Equity|Mid Cap Value Equities||MDYV|7|14.CAT|Equity|1895.1|61.02|Transportation|3.22%|
North America|Equity|Mid Cap Value Equities||MDYV|7|15.CAT|Equity|1895.1|55.34|Non-Energy Minerals|2.92%|
North America|Equity|Mid Cap Value Equities||MDYV|7|16.CAT|Equity|1895.1|52.87|Health Services|2.79%|
North America|Equity|Mid Cap Value Equities||MDYV|7|17.CAT|Equity|1895.1|32.79|Commercial Services|1.73%|
North America|Equity|Mid Cap Value Equities||MDYV|7|18.CAT|Equity|1895.1|26.72|Energy Minerals|1.41%|
North America|Equity|Mid Cap Value Equities||MDYV|7|19.CAT|Equity|1895.1|3.41|Communications|0.18%|
North America|Equity|Mid Cap Value Equities||MDYV|7|20.CAT|Equity|1895.1|1.71|Miscellaneous|0.09%|
North America|Real Estate|Real Estate|Real Estate|SRVR|7|1.CAT|Real Estate|1352.1|1057.21|Finance|78.19%|
North America|Real Estate|Real Estate|Real Estate|SRVR|7|2.CAT|Real Estate|1352.1|140.89|Technology Services|10.42%|
North America|Real Estate|Real Estate|Real Estate|SRVR|7|3.CAT|Real Estate|1352.1|135.62|Communications|10.03%|
North America|Real Estate|Real Estate|Real Estate|SRVR|7|4.CAT|Real Estate|1352.1|18.25|Commercial Services|1.35%|
North America|Real Estate|Real Estate|Real Estate|SRVR|7|5.CAT|Real Estate|1352.1|0.27|CASH|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|1.CAT|Equity|1446.5|974.36|Health Technology|67.36%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|2.CAT|Equity|1446.5|375.51|Health Services|25.96%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|3.CAT|Equity|1446.5|34.28|Commercial Services|2.37%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|4.CAT|Equity|1446.5|34.14|Distribution Services|2.36%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|5.CAT|Equity|1446.5|20.68|Process Industries|1.43%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|6.CAT|Equity|1446.5|6.22|Technology Services|0.43%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|7.CAT|Equity|1446.5|0.58|Miscellaneous|0.04%|
North America|Equity|Small Cap Growth Equities||IVOO|7|1.CAT|Equity|1522.7|392.1|Finance|25.75%|
North America|Equity|Small Cap Growth Equities||IVOO|7|2.CAT|Equity|1522.7|177.55|Producer Manufacturing|11.66%|
North America|Equity|Small Cap Growth Equities||IVOO|7|3.CAT|Equity|1522.7|112.53|Electronic Technology|7.39%|
North America|Equity|Small Cap Growth Equities||IVOO|7|4.CAT|Equity|1522.7|89.53|Retail Trade|5.88%|
North America|Equity|Small Cap Growth Equities||IVOO|7|5.CAT|Equity|1522.7|88.47|Technology Services|5.81%|
North America|Equity|Small Cap Growth Equities||IVOO|7|6.CAT|Equity|1522.7|86.64|Health Technology|5.69%|
North America|Equity|Small Cap Growth Equities||IVOO|7|7.CAT|Equity|1522.7|74.46|Process Industries|4.89%|
North America|Equity|Small Cap Growth Equities||IVOO|7|8.CAT|Equity|1522.7|73.09|Consumer Services|4.8%|
North America|Equity|Small Cap Growth Equities||IVOO|7|9.CAT|Equity|1522.7|56.19|Consumer Durables|3.69%|
North America|Equity|Small Cap Growth Equities||IVOO|7|10.CAT|Equity|1522.7|52.99|Utilities|3.48%|
North America|Equity|Small Cap Growth Equities||IVOO|7|11.CAT|Equity|1522.7|52.08|Non-Energy Minerals|3.42%|
North America|Equity|Small Cap Growth Equities||IVOO|7|12.CAT|Equity|1522.7|49.64|Commercial Services|3.26%|
North America|Equity|Small Cap Growth Equities||IVOO|7|13.CAT|Equity|1522.7|42.48|Consumer Non-Durables|2.79%|
North America|Equity|Small Cap Growth Equities||IVOO|7|14.CAT|Equity|1522.7|41.11|Industrial Services|2.7%|
North America|Equity|Small Cap Growth Equities||IVOO|7|15.CAT|Equity|1522.7|37.76|Transportation|2.48%|
North America|Equity|Small Cap Growth Equities||IVOO|7|16.CAT|Equity|1522.7|36.09|Health Services|2.37%|
North America|Equity|Small Cap Growth Equities||IVOO|7|17.CAT|Equity|1522.7|25.58|Energy Minerals|1.68%|
North America|Equity|Small Cap Growth Equities||IVOO|7|18.CAT|Equity|1522.7|24.97|Distribution Services|1.64%|
North America|Equity|Small Cap Growth Equities||IVOO|7|19.CAT|Equity|1522.7|6.7|CASH|0.44%|
North America|Equity|Small Cap Growth Equities||IVOO|7|20.CAT|Equity|1522.7|3.2|Communications|0.21%|
North America|Equity|Leveraged Equities||SQQQ|7|1.CAT|Equity|2497.3|4363.78|5 Day Volatility|174.74%|
North America|Equity|Leveraged Equities||SQQQ|7|2.CAT|Equity|2497.3|2466.33|20 Day Volatility|98.76%|
North America|Equity|Leveraged Equities||SQQQ|7|3.CAT|Equity|2497.3|2008.83|50 Day Volatility|80.44%|
North America|Equity|Leveraged Equities||SQQQ|7|4.CAT|Equity|2497.3|1720.39|200 Day Volatility|68.89%|
North America|Equity|Leveraged Equities||SQQQ|7|5.CAT|Equity|2497.3|-58.94|Beta|-2.36|
North America|Equity|Leveraged Equities||SQQQ|7|6.CAT|Equity|2497.3|309.42|Standard Deviation|12.39%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|7|1.CAT|Multi-Asset|1562.5|691.56|U.S. Listed Stocks|44.26%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|7|2.CAT|Multi-Asset|1562.5|583.75|International Stocks|37.36%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|7|3.CAT|Multi-Asset|1562.5|189.06|U.S. Listed Bonds|12.1%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|7|4.CAT|Multi-Asset|1562.5|78.28|International Bonds|5.01%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|7|5.CAT|Multi-Asset|1562.5|14.84|Cash|0.95%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|7|6.CAT|Multi-Asset|1562.5|4.84|Preferred Stock|0.31%|
North America|Real Estate|Real Estate|Real Estate|REM|7|1.CAT|Real Estate|1035|1033.86|Finance|99.89%|
North America|Real Estate|Real Estate|Real Estate|REM|7|2.CAT|Real Estate|1035|1.04|Other|0.1%|
North America|Real Estate|Real Estate|Real Estate|REM|7|3.CAT|Real Estate|1035|0.1|CASH|0.01%|
North America|Equity|Large Cap Blend Equities||SPHB|7|1.CAT|Equity|1355.6|357.88|Electronic Technology|26.4%|
North America|Equity|Large Cap Blend Equities||SPHB|7|2.CAT|Equity|1355.6|250.51|Finance|18.48%|
North America|Equity|Large Cap Blend Equities||SPHB|7|3.CAT|Equity|1355.6|170.4|Consumer Services|12.57%|
North America|Equity|Large Cap Blend Equities||SPHB|7|4.CAT|Equity|1355.6|159.15|Energy Minerals|11.74%|
North America|Equity|Large Cap Blend Equities||SPHB|7|5.CAT|Equity|1355.6|155.76|Technology Services|11.49%|
North America|Equity|Large Cap Blend Equities||SPHB|7|6.CAT|Equity|1355.6|49.34|Industrial Services|3.64%|
North America|Equity|Large Cap Blend Equities||SPHB|7|7.CAT|Equity|1355.6|40.67|Process Industries|3.0%|
North America|Equity|Large Cap Blend Equities||SPHB|7|8.CAT|Equity|1355.6|39.18|Producer Manufacturing|2.89%|
North America|Equity|Large Cap Blend Equities||SPHB|7|9.CAT|Equity|1355.6|27.79|Retail Trade|2.05%|
North America|Equity|Large Cap Blend Equities||SPHB|7|10.CAT|Equity|1355.6|26.16|Transportation|1.93%|
North America|Equity|Large Cap Blend Equities||SPHB|7|11.CAT|Equity|1355.6|24.27|Consumer Durables|1.79%|
North America|Equity|Large Cap Blend Equities||SPHB|7|12.CAT|Equity|1355.6|21.28|Health Technology|1.57%|
North America|Equity|Large Cap Blend Equities||SPHB|7|13.CAT|Equity|1355.6|20.2|Non-Energy Minerals|1.49%|
North America|Equity|Large Cap Blend Equities||SPHB|7|14.CAT|Equity|1355.6|13.28|Consumer Non-Durables|0.98%|
North America|Equity|Large Cap Blend Equities||SPHB|7|15.CAT|Equity|1355.6|-0.27|CASH|-0.02%|
North America|Equity|Financials Equities|Financials|FXO|7|1.CAT|Equity|1568.2|1558.01|Finance|99.35%|
North America|Equity|Financials Equities|Financials|FXO|7|2.CAT|Equity|1568.2|8.63|Technology Services|0.55%|
North America|Equity|Financials Equities|Financials|FXO|7|3.CAT|Equity|1568.2|2.35|Miscellaneous|0.15%|
North America|Equity|Financials Equities|Financials|FXO|7|4.CAT|Equity|1568.2|0|CASH|0.0%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|7|1.CAT|Preferred Stock|1245.9|760|5 Day Volatility|61.00%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|7|2.CAT|Preferred Stock|1245.9|139.17|20 Day Volatility|11.17%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|7|3.CAT|Preferred Stock|1245.9|111.01|50 Day Volatility|8.91%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|7|4.CAT|Preferred Stock|1245.9|92.82|200 Day Volatility|7.45%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|7|5.CAT|Preferred Stock|1245.9|3.74|Beta|0.3|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|7|6.CAT|Preferred Stock|1245.9|10.22|Standard Deviation|0.82%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|7|1.CAT|Multi-Asset|1582.1|848.01|5 Day Volatility|53.60%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|7|2.CAT|Multi-Asset|1582.1|168.02|20 Day Volatility|10.62%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|7|3.CAT|Multi-Asset|1582.1|160.27|50 Day Volatility|10.13%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|7|4.CAT|Multi-Asset|1582.1|149.35|200 Day Volatility|9.44%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|7|5.CAT|Multi-Asset|1582.1|6.8|Beta|0.43|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|7|6.CAT|Multi-Asset|1582.1|12.97|Standard Deviation|0.82%|
North America|Equity|Inverse Equities||SH|7|1.CAT|Equity|1739|2688.15|5 Day Volatility|154.58%|
North America|Equity|Inverse Equities||SH|7|2.CAT|Equity|1739|387.97|20 Day Volatility|22.31%|
North America|Equity|Inverse Equities||SH|7|3.CAT|Equity|1739|318.24|50 Day Volatility|18.30%|
North America|Equity|Inverse Equities||SH|7|4.CAT|Equity|1739|285.2|200 Day Volatility|16.40%|
North America|Equity|Inverse Equities||SH|7|5.CAT|Equity|1739|-15.65|Beta|-0.9|
North America|Equity|Inverse Equities||SH|7|6.CAT|Equity|1739|17.56|Standard Deviation|1.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|1.CAT|Equity|1383.9|364.52|Finance|26.34%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|2.CAT|Equity|1383.9|116.25|Process Industries|8.4%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|3.CAT|Equity|1383.9|108.5|Producer Manufacturing|7.84%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|4.CAT|Equity|1383.9|91.61|Industrial Services|6.62%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|5.CAT|Equity|1383.9|82.07|Non-Energy Minerals|5.93%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|6.CAT|Equity|1383.9|68.92|Distribution Services|4.98%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|7.CAT|Equity|1383.9|67.26|Retail Trade|4.86%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|8.CAT|Equity|1383.9|59.09|Transportation|4.27%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|9.CAT|Equity|1383.9|51.34|Utilities|3.71%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|10.CAT|Equity|1383.9|46.78|Consumer Durables|3.38%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|11.CAT|Equity|1383.9|46.36|Technology Services|3.35%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|12.CAT|Equity|1383.9|46.08|Commercial Services|3.33%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|13.CAT|Equity|1383.9|45.25|Consumer Non-Durables|3.27%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|14.CAT|Equity|1383.9|42.49|Electronic Technology|3.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|15.CAT|Equity|1383.9|41.24|Consumer Services|2.98%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|16.CAT|Equity|1383.9|24.77|Health Technology|1.79%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|17.CAT|Equity|1383.9|24.22|Energy Minerals|1.75%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|18.CAT|Equity|1383.9|22.28|Communications|1.61%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|19.CAT|Equity|1383.9|18.27|Health Services|1.32%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|20.CAT|Equity|1383.9|15.64|Miscellaneous|1.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|21.CAT|Equity|1383.9|1.8|CASH|0.13%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|7|1.CAT|Bond|1217.4|1190.25|Other|97.77%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|7|2.CAT|Bond|1217.4|27.15|Corporate|2.23%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|7|3.CAT|Bond|1217.4|0|CASH|0.0%|
North America|Bond|Government Bonds|Treasuries|TLH|7|1.CAT|Bond|2258.4|2223.85|Sovereign|98.47%|
North America|Bond|Government Bonds|Treasuries|TLH|7|2.CAT|Bond|2258.4|34.55|Other|1.53%|
North America|Bond|Government Bonds|Treasuries|TLH|7|3.CAT|Bond|2258.4|0|CASH|0.0%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|7|1.CAT|Bond|1603|1579.92|Corporate|98.56%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|7|2.CAT|Bond|1603|10.1|Other|0.63%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|7|3.CAT|Bond|1603|6.73|Warrant|0.42%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|7|4.CAT|Bond|1603|6.73|Open-ended Fund|0.42%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|7|5.CAT|Bond|1603|0|CASH|0.0%|
North America|Equity|Technology Equities|Technology|CLOU|7|1.CAT|Equity|903.6|824.9|Technology Services|91.29%|
North America|Equity|Technology Equities|Technology|CLOU|7|2.CAT|Equity|903.6|47.8|Finance|5.29%|
North America|Equity|Technology Equities|Technology|CLOU|7|3.CAT|Equity|903.6|29.91|Retail Trade|3.31%|
North America|Equity|Technology Equities|Technology|CLOU|7|4.CAT|Equity|903.6|1.08|CASH|0.12%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|1.CAT|Equity|1444.6|1192.08|Consumer Services|82.52%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|2.CAT|Equity|1444.6|121.64|Distribution Services|8.42%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|3.CAT|Equity|1444.6|37.42|Consumer Non-Durables|2.59%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|4.CAT|Equity|1444.6|34.81|Technology Services|2.41%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|5.CAT|Equity|1444.6|32.5|Commercial Services|2.25%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|6.CAT|Equity|1444.6|26.58|Transportation|1.84%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|7.CAT|Equity|1444.6|-0.29|CASH|-0.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|1.CAT|Equity|1496.9|608.04|Finance|40.62%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|2.CAT|Equity|1496.9|359.41|Non-Energy Minerals|24.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|3.CAT|Equity|1496.9|121.4|Health Technology|8.11%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|4.CAT|Equity|1496.9|119.6|Retail Trade|7.99%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|5.CAT|Equity|1496.9|60.18|Technology Services|4.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|6.CAT|Equity|1496.9|54.34|Energy Minerals|3.63%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|7.CAT|Equity|1496.9|44.61|Transportation|2.98%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|8.CAT|Equity|1496.9|25.6|Health Services|1.71%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|9.CAT|Equity|1496.9|25|Consumer Services|1.67%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|10.CAT|Equity|1496.9|22.9|Industrial Services|1.53%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|11.CAT|Equity|1496.9|14.82|Communications|0.99%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|12.CAT|Equity|1496.9|9.43|Utilities|0.63%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|13.CAT|Equity|1496.9|7.48|Consumer Non-Durables|0.5%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|14.CAT|Equity|1496.9|7.19|CASH|0.48%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|15.CAT|Equity|1496.9|6.44|Commercial Services|0.43%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|16.CAT|Equity|1496.9|5.39|Process Industries|0.36%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|17.CAT|Equity|1496.9|5.24|Distribution Services|0.35%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|18.CAT|Equity|1496.9|0.45|Miscellaneous|0.03%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|19.CAT|Equity|1496.9|0|Other|0.0%|
North America|Equity|n/a||LCTU|7|1.CAT|Equity|1533.9|310.77|Technology Services|20.26%|
North America|Equity|n/a||LCTU|7|2.CAT|Equity|1533.9|254.63|Finance|16.6%|
North America|Equity|n/a||LCTU|7|3.CAT|Equity|1533.9|202.01|Electronic Technology|13.17%|
North America|Equity|n/a||LCTU|7|4.CAT|Equity|1533.9|150.48|Health Technology|9.81%|
North America|Equity|n/a||LCTU|7|5.CAT|Equity|1533.9|108.29|Retail Trade|7.06%|
North America|Equity|n/a||LCTU|7|6.CAT|Equity|1533.9|82.06|Producer Manufacturing|5.35%|
North America|Equity|n/a||LCTU|7|7.CAT|Equity|1533.9|71.79|Consumer Non-Durables|4.68%|
North America|Equity|n/a||LCTU|7|8.CAT|Equity|1533.9|56.6|Consumer Services|3.69%|
North America|Equity|n/a||LCTU|7|9.CAT|Equity|1533.9|52.31|Consumer Durables|3.41%|
North America|Equity|n/a||LCTU|7|10.CAT|Equity|1533.9|39.57|Health Services|2.58%|
North America|Equity|n/a||LCTU|7|11.CAT|Equity|1533.9|31.75|Energy Minerals|2.07%|
North America|Equity|n/a||LCTU|7|12.CAT|Equity|1533.9|30.68|Process Industries|2.0%|
North America|Equity|n/a||LCTU|7|13.CAT|Equity|1533.9|29.76|Utilities|1.94%|
North America|Equity|n/a||LCTU|7|14.CAT|Equity|1533.9|26.54|Transportation|1.73%|
North America|Equity|n/a||LCTU|7|15.CAT|Equity|1533.9|17.95|Distribution Services|1.17%|
North America|Equity|n/a||LCTU|7|16.CAT|Equity|1533.9|16.87|Industrial Services|1.1%|
North America|Equity|n/a||LCTU|7|17.CAT|Equity|1533.9|16.41|Commercial Services|1.07%|
North America|Equity|n/a||LCTU|7|18.CAT|Equity|1533.9|14.11|Communications|0.92%|
North America|Equity|n/a||LCTU|7|19.CAT|Equity|1533.9|13.5|CASH|0.88%|
North America|Equity|n/a||LCTU|7|20.CAT|Equity|1533.9|7.06|Non-Energy Minerals|0.46%|
North America|Real Estate|Real Estate|Real Estate|BBRE|7|1.CAT|Real Estate|1449.4|1439.98|Finance|99.35%|
North America|Real Estate|Real Estate|Real Estate|BBRE|7|2.CAT|Real Estate|1449.4|8.84|CASH|0.61%|
North America|Real Estate|Real Estate|Real Estate|BBRE|7|3.CAT|Real Estate|1449.4|0.72|Other|0.05%|
|Commodity|Commodities||GSG|7|1.CAT|Commodity|1882|717.98|5 Day Volatility|38.15%|
|Commodity|Commodities||GSG|7|2.CAT|Commodity|1882|263.29|20 Day Volatility|13.99%|
|Commodity|Commodities||GSG|7|3.CAT|Commodity|1882|303|50 Day Volatility|16.10%|
|Commodity|Commodities||GSG|7|4.CAT|Commodity|1882|385.25|200 Day Volatility|20.47%|
|Commodity|Commodities||GSG|7|5.CAT|Commodity|1882|16.75|Beta|0.89|
|Commodity|Commodities||GSG|7|6.CAT|Commodity|1882|27.48|Standard Deviation|1.46%|
Developed Markets|Equity|Technology Equities|Financials|FINX|7|1.CAT|Equity|899.9|758.62|Technology Services|84.3%|
Developed Markets|Equity|Technology Equities|Financials|FINX|7|2.CAT|Equity|899.9|71.54|Finance|7.95%|
Developed Markets|Equity|Technology Equities|Financials|FINX|7|3.CAT|Equity|899.9|68.75|Commercial Services|7.64%|
Developed Markets|Equity|Technology Equities|Financials|FINX|7|4.CAT|Equity|899.9|0.72|CASH|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|1.CAT|Equity|1470.9|508.05|Finance|34.54%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|2.CAT|Equity|1470.9|266.53|Energy Minerals|18.12%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|3.CAT|Equity|1470.9|161.5|Electronic Technology|10.98%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|4.CAT|Equity|1470.9|108.85|Non-Energy Minerals|7.4%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|5.CAT|Equity|1470.9|56.78|Technology Services|3.86%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|6.CAT|Equity|1470.9|54.86|Communications|3.73%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|7.CAT|Equity|1470.9|53.98|Retail Trade|3.67%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|8.CAT|Equity|1470.9|52.36|Utilities|3.56%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|9.CAT|Equity|1470.9|43.83|Process Industries|2.98%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|10.CAT|Equity|1470.9|41.33|Consumer Durables|2.81%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|11.CAT|Equity|1470.9|40.16|Consumer Non-Durables|2.73%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|12.CAT|Equity|1470.9|20.74|Transportation|1.41%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|13.CAT|Equity|1470.9|16.62|Industrial Services|1.13%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|14.CAT|Equity|1470.9|11.03|Health Technology|0.75%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|15.CAT|Equity|1470.9|8.09|Distribution Services|0.55%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|16.CAT|Equity|1470.9|7.35|Producer Manufacturing|0.5%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|17.CAT|Equity|1470.9|6.91|Consumer Services|0.47%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|18.CAT|Equity|1470.9|5.44|Other|0.37%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|19.CAT|Equity|1470.9|2.94|Commercial Services|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|20.CAT|Equity|1470.9|1.32|Health Services|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|21.CAT|Equity|1470.9|0.44|CASH|0.03%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|7|1.CAT|Bond|1513.5|1513.65|Sovereign|100.01%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|1.CAT|Equity|1029.8|495.75|Technology Services|48.14%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|2.CAT|Equity|1029.8|326.55|Finance|31.71%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|3.CAT|Equity|1029.8|94.95|Electronic Technology|9.22%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|4.CAT|Equity|1029.8|44.49|Other|4.32%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|5.CAT|Equity|1029.8|34.5|Miscellaneous|3.35%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|6.CAT|Equity|1029.8|27.5|Retail Trade|2.67%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|7.CAT|Equity|1029.8|4.94|Consumer Services|0.48%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|8.CAT|Equity|1029.8|1.03|CASH|0.1%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|1.CAT|Equity|1235.5|837.92|Non-Energy Minerals|67.82%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|2.CAT|Equity|1235.5|122.93|Industrial Services|9.95%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|3.CAT|Equity|1235.5|86.73|Distribution Services|7.02%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|4.CAT|Equity|1235.5|74.87|Miscellaneous|6.06%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|5.CAT|Equity|1235.5|47.57|Producer Manufacturing|3.85%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|6.CAT|Equity|1235.5|25.7|Utilities|2.08%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|7.CAT|Equity|1235.5|24.46|Finance|1.98%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|8.CAT|Equity|1235.5|13.47|Energy Minerals|1.09%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|9.CAT|Equity|1235.5|1.98|CASH|0.16%|
North America|Equity|Volatility Hedged Equity||XMLV|7|1.CAT|Equity|1223.7|357.44|Finance|29.21%|
North America|Equity|Volatility Hedged Equity||XMLV|7|2.CAT|Equity|1223.7|166.55|Utilities|13.61%|
North America|Equity|Volatility Hedged Equity||XMLV|7|3.CAT|Equity|1223.7|145.38|Process Industries|11.88%|
North America|Equity|Volatility Hedged Equity||XMLV|7|4.CAT|Equity|1223.7|122.49|Producer Manufacturing|10.01%|
North America|Equity|Volatility Hedged Equity||XMLV|7|5.CAT|Equity|1223.7|64.61|Commercial Services|5.28%|
North America|Equity|Volatility Hedged Equity||XMLV|7|6.CAT|Equity|1223.7|60.57|Consumer Non-Durables|4.95%|
North America|Equity|Volatility Hedged Equity||XMLV|7|7.CAT|Equity|1223.7|55.19|Transportation|4.51%|
North America|Equity|Volatility Hedged Equity||XMLV|7|8.CAT|Equity|1223.7|44.91|Consumer Services|3.67%|
North America|Equity|Volatility Hedged Equity||XMLV|7|9.CAT|Equity|1223.7|44.42|Distribution Services|3.63%|
North America|Equity|Volatility Hedged Equity||XMLV|7|10.CAT|Equity|1223.7|35|Health Technology|2.86%|
North America|Equity|Volatility Hedged Equity||XMLV|7|11.CAT|Equity|1223.7|30.84|Health Services|2.52%|
North America|Equity|Volatility Hedged Equity||XMLV|7|12.CAT|Equity|1223.7|17.25|Non-Energy Minerals|1.41%|
North America|Equity|Volatility Hedged Equity||XMLV|7|13.CAT|Equity|1223.7|17.25|Energy Minerals|1.41%|
North America|Equity|Volatility Hedged Equity||XMLV|7|14.CAT|Equity|1223.7|16.76|Technology Services|1.37%|
North America|Equity|Volatility Hedged Equity||XMLV|7|15.CAT|Equity|1223.7|15.42|Consumer Durables|1.26%|
North America|Equity|Volatility Hedged Equity||XMLV|7|16.CAT|Equity|1223.7|14.56|Retail Trade|1.19%|
North America|Equity|Volatility Hedged Equity||XMLV|7|17.CAT|Equity|1223.7|14.32|Industrial Services|1.17%|
North America|Equity|Volatility Hedged Equity||XMLV|7|18.CAT|Equity|1223.7|0.12|Other|0.01%|
North America|Equity|Volatility Hedged Equity||XMLV|7|19.CAT|Equity|1223.7|0|CASH|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|1.CAT|Equity|1344.7|277.95|Finance|20.67%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|2.CAT|Equity|1344.7|243.53|Electronic Technology|18.11%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|3.CAT|Equity|1344.7|141.06|Technology Services|10.49%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|4.CAT|Equity|1344.7|119.01|Consumer Non-Durables|8.85%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|5.CAT|Equity|1344.7|91.04|Retail Trade|6.77%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|6.CAT|Equity|1344.7|77.99|Non-Energy Minerals|5.8%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|7.CAT|Equity|1344.7|61.86|Energy Minerals|4.6%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|8.CAT|Equity|1344.7|56.34|Health Technology|4.19%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|9.CAT|Equity|1344.7|54.73|Process Industries|4.07%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|10.CAT|Equity|1344.7|48.68|Communications|3.62%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|11.CAT|Equity|1344.7|38.32|Consumer Durables|2.85%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|12.CAT|Equity|1344.7|31.87|Utilities|2.37%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|13.CAT|Equity|1344.7|26.49|Producer Manufacturing|1.97%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|14.CAT|Equity|1344.7|20.44|Consumer Services|1.52%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|15.CAT|Equity|1344.7|14.25|Transportation|1.06%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|16.CAT|Equity|1344.7|14.25|Distribution Services|1.06%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|17.CAT|Equity|1344.7|13.98|Industrial Services|1.04%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|18.CAT|Equity|1344.7|6.59|Miscellaneous|0.49%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|19.CAT|Equity|1344.7|4.57|Commercial Services|0.34%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|20.CAT|Equity|1344.7|2.55|Health Services|0.19%|
North America|Equity|Financials Equities|Financials|IAT|7|1.CAT|Equity|1523.8|1521.51|Finance|99.85%|
North America|Equity|Financials Equities|Financials|IAT|7|2.CAT|Equity|1523.8|2.13|Other|0.14%|
North America|Equity|Financials Equities|Financials|IAT|7|3.CAT|Equity|1523.8|0.3|CASH|0.02%|
North America|Equity|Water Equities |Industrials|FIW|7|1.CAT|Equity|1377|591.56|Producer Manufacturing|42.96%|
North America|Equity|Water Equities |Industrials|FIW|7|2.CAT|Equity|1377|275.4|Utilities|20.0%|
North America|Equity|Water Equities |Industrials|FIW|7|3.CAT|Equity|1377|200.63|Industrial Services|14.57%|
North America|Equity|Water Equities |Industrials|FIW|7|4.CAT|Equity|1377|140.45|Health Technology|10.2%|
North America|Equity|Water Equities |Industrials|FIW|7|5.CAT|Equity|1377|55.22|Technology Services|4.01%|
North America|Equity|Water Equities |Industrials|FIW|7|6.CAT|Equity|1377|48.2|Process Industries|3.5%|
North America|Equity|Water Equities |Industrials|FIW|7|7.CAT|Equity|1377|26.99|Consumer Non-Durables|1.96%|
North America|Equity|Water Equities |Industrials|FIW|7|8.CAT|Equity|1377|19.97|Electronic Technology|1.45%|
North America|Equity|Water Equities |Industrials|FIW|7|9.CAT|Equity|1377|17.35|Commercial Services|1.26%|
North America|Equity|Water Equities |Industrials|FIW|7|10.CAT|Equity|1377|0.96|Miscellaneous|0.07%|
North America|Equity|Water Equities |Industrials|FIW|7|11.CAT|Equity|1377|0|CASH|0.0%|
North America|Equity|Technology Equities|Technology|WCLD|7|1.CAT|Equity|1002.3|1001.2|Technology Services|99.89%|
North America|Equity|Technology Equities|Technology|WCLD|7|2.CAT|Equity|1002.3|0.6|CASH|0.06%|
North America|Equity|Large Cap Growth Equities||QQEW|7|1.CAT|Equity|1220.4|343.66|Technology Services|28.16%|
North America|Equity|Large Cap Growth Equities||QQEW|7|2.CAT|Equity|1220.4|233.71|Electronic Technology|19.15%|
North America|Equity|Large Cap Growth Equities||QQEW|7|3.CAT|Equity|1220.4|138.27|Retail Trade|11.33%|
North America|Equity|Large Cap Growth Equities||QQEW|7|4.CAT|Equity|1220.4|136.68|Health Technology|11.2%|
North America|Equity|Large Cap Growth Equities||QQEW|7|5.CAT|Equity|1220.4|108.37|Consumer Services|8.88%|
North America|Equity|Large Cap Growth Equities||QQEW|7|6.CAT|Equity|1220.4|67.61|Consumer Non-Durables|5.54%|
North America|Equity|Large Cap Growth Equities||QQEW|7|7.CAT|Equity|1220.4|53.58|Consumer Durables|4.39%|
North America|Equity|Large Cap Growth Equities||QQEW|7|8.CAT|Equity|1220.4|40.88|Utilities|3.35%|
North America|Equity|Large Cap Growth Equities||QQEW|7|9.CAT|Equity|1220.4|39.79|Producer Manufacturing|3.26%|
North America|Equity|Large Cap Growth Equities||QQEW|7|10.CAT|Equity|1220.4|21.6|Transportation|1.77%|
North America|Equity|Large Cap Growth Equities||QQEW|7|11.CAT|Equity|1220.4|14.03|Communications|1.15%|
North America|Equity|Large Cap Growth Equities||QQEW|7|12.CAT|Equity|1220.4|11.72|Commercial Services|0.96%|
North America|Equity|Large Cap Growth Equities||QQEW|7|13.CAT|Equity|1220.4|11.11|Distribution Services|0.91%|
North America|Equity|Large Cap Growth Equities||QQEW|7|14.CAT|Equity|1220.4|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|1.CAT|Equity|1118.1|472.96|Retail Trade|42.3%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|2.CAT|Equity|1118.1|264.54|Consumer Services|23.66%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|3.CAT|Equity|1118.1|182.92|Consumer Durables|16.36%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|4.CAT|Equity|1118.1|64.85|Consumer Non-Durables|5.8%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|5.CAT|Equity|1118.1|54.56|Technology Services|4.88%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|6.CAT|Equity|1118.1|23.93|Commercial Services|2.14%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|7.CAT|Equity|1118.1|20.68|Transportation|1.85%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|8.CAT|Equity|1118.1|18.11|Producer Manufacturing|1.62%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|9.CAT|Equity|1118.1|9.06|Distribution Services|0.81%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|10.CAT|Equity|1118.1|3.69|Electronic Technology|0.33%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|11.CAT|Equity|1118.1|1.34|Other|0.12%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|12.CAT|Equity|1118.1|1.12|Finance|0.1%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|13.CAT|Equity|1118.1|0.22|CASH|0.02%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|1.CAT|Equity|945.2|518.91|Technology Services|54.9%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|2.CAT|Equity|945.2|291.59|Retail Trade|30.85%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|3.CAT|Equity|945.2|75.71|Energy Minerals|8.01%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|4.CAT|Equity|945.2|23.44|Consumer Services|2.48%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|5.CAT|Equity|945.2|18.43|Finance|1.95%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|6.CAT|Equity|945.2|5.29|Consumer Durables|0.56%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|7.CAT|Equity|945.2|3.69|Commercial Services|0.39%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|8.CAT|Equity|945.2|2.84|Health Services|0.3%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|9.CAT|Equity|945.2|2.36|Electronic Technology|0.25%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|10.CAT|Equity|945.2|1.51|Miscellaneous|0.16%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|11.CAT|Equity|945.2|0.66|CASH|0.07%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|12.CAT|Equity|945.2|0.38|Distribution Services|0.04%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|13.CAT|Equity|945.2|0.38|Communications|0.04%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|14.CAT|Equity|945.2|0|Other|0.0%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|1.CAT|Equity|1215.5|245.04|Technology Services|20.16%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|2.CAT|Equity|1215.5|190.71|Finance|15.69%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|3.CAT|Equity|1215.5|144.64|Health Technology|11.9%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|4.CAT|Equity|1215.5|141.61|Electronic Technology|11.65%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|5.CAT|Equity|1215.5|94.81|Producer Manufacturing|7.8%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|6.CAT|Equity|1215.5|60.17|Consumer Services|4.95%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|7.CAT|Equity|1215.5|55.43|Retail Trade|4.56%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|8.CAT|Equity|1215.5|49.96|Process Industries|4.11%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|9.CAT|Equity|1215.5|46.92|Commercial Services|3.86%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|10.CAT|Equity|1215.5|28.2|Industrial Services|2.32%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|11.CAT|Equity|1215.5|28.2|Consumer Non-Durables|2.32%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|12.CAT|Equity|1215.5|28.08|Consumer Durables|2.31%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|13.CAT|Equity|1215.5|22.73|Transportation|1.87%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|14.CAT|Equity|1215.5|20.3|Non-Energy Minerals|1.67%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|15.CAT|Equity|1215.5|15.44|Distribution Services|1.27%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|16.CAT|Equity|1215.5|13.61|Energy Minerals|1.12%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|17.CAT|Equity|1215.5|10.7|Health Services|0.88%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|18.CAT|Equity|1215.5|8.02|Utilities|0.66%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|19.CAT|Equity|1215.5|7.54|Communications|0.62%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|20.CAT|Equity|1215.5|1.82|Miscellaneous|0.15%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|21.CAT|Equity|1215.5|1.22|Other|0.1%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|22.CAT|Equity|1215.5|0.12|CASH|0.01%|
North America|Equity|Small Cap Value Equities||VIOV|7|1.CAT|Equity|1309.1|398.1|Finance|30.41%|
North America|Equity|Small Cap Value Equities||VIOV|7|2.CAT|Equity|1309.1|117.43|Producer Manufacturing|8.97%|
North America|Equity|Small Cap Value Equities||VIOV|7|3.CAT|Equity|1309.1|84.31|Process Industries|6.44%|
North America|Equity|Small Cap Value Equities||VIOV|7|4.CAT|Equity|1309.1|76.32|Electronic Technology|5.83%|
North America|Equity|Small Cap Value Equities||VIOV|7|5.CAT|Equity|1309.1|67.03|Consumer Non-Durables|5.12%|
North America|Equity|Small Cap Value Equities||VIOV|7|6.CAT|Equity|1309.1|63.88|Technology Services|4.88%|
North America|Equity|Small Cap Value Equities||VIOV|7|7.CAT|Equity|1309.1|56.42|Consumer Services|4.31%|
North America|Equity|Small Cap Value Equities||VIOV|7|8.CAT|Equity|1309.1|56.42|Health Technology|4.31%|
North America|Equity|Small Cap Value Equities||VIOV|7|9.CAT|Equity|1309.1|55.64|Retail Trade|4.25%|
North America|Equity|Small Cap Value Equities||VIOV|7|10.CAT|Equity|1309.1|45.03|Distribution Services|3.44%|
North America|Equity|Small Cap Value Equities||VIOV|7|11.CAT|Equity|1309.1|40.58|Industrial Services|3.1%|
North America|Equity|Small Cap Value Equities||VIOV|7|12.CAT|Equity|1309.1|37.18|Consumer Durables|2.84%|
North America|Equity|Small Cap Value Equities||VIOV|7|13.CAT|Equity|1309.1|36.52|Transportation|2.79%|
North America|Equity|Small Cap Value Equities||VIOV|7|14.CAT|Equity|1309.1|36|Commercial Services|2.75%|
North America|Equity|Small Cap Value Equities||VIOV|7|15.CAT|Equity|1309.1|31.29|Utilities|2.39%|
North America|Equity|Small Cap Value Equities||VIOV|7|16.CAT|Equity|1309.1|29.85|Non-Energy Minerals|2.28%|
North America|Equity|Small Cap Value Equities||VIOV|7|17.CAT|Equity|1309.1|26.71|Health Services|2.04%|
North America|Equity|Small Cap Value Equities||VIOV|7|18.CAT|Equity|1309.1|21.6|Energy Minerals|1.65%|
North America|Equity|Small Cap Value Equities||VIOV|7|19.CAT|Equity|1309.1|15.05|CASH|1.15%|
North America|Equity|Small Cap Value Equities||VIOV|7|20.CAT|Equity|1309.1|12.44|Communications|0.95%|
North America|Bond|High Yield Bonds|Junk|PTBD|7|1.CAT|Bond|1279.2|1252.59|Corporate|97.92%|
North America|Bond|High Yield Bonds|Junk|PTBD|7|2.CAT|Bond|1279.2|20.08|CASH|1.57%|
North America|Equity|All Cap Equities||DFAU|7|1.CAT|Equity|1810.8|305.48|Technology Services|16.87%|
North America|Equity|All Cap Equities||DFAU|7|2.CAT|Equity|1810.8|273.25|Finance|15.09%|
North America|Equity|All Cap Equities||DFAU|7|3.CAT|Equity|1810.8|262.93|Electronic Technology|14.52%|
North America|Equity|All Cap Equities||DFAU|7|4.CAT|Equity|1810.8|154.1|Health Technology|8.51%|
North America|Equity|All Cap Equities||DFAU|7|5.CAT|Equity|1810.8|144.68|Retail Trade|7.99%|
North America|Equity|All Cap Equities||DFAU|7|6.CAT|Equity|1810.8|94.16|Consumer Non-Durables|5.2%|
North America|Equity|All Cap Equities||DFAU|7|7.CAT|Equity|1810.8|85.29|Producer Manufacturing|4.71%|
North America|Equity|All Cap Equities||DFAU|7|8.CAT|Equity|1810.8|66.09|Consumer Services|3.65%|
North America|Equity|All Cap Equities||DFAU|7|9.CAT|Equity|1810.8|57.04|Energy Minerals|3.15%|
North America|Equity|All Cap Equities||DFAU|7|10.CAT|Equity|1810.8|54.69|Process Industries|3.02%|
North America|Equity|All Cap Equities||DFAU|7|11.CAT|Equity|1810.8|54.14|Consumer Durables|2.99%|
North America|Equity|All Cap Equities||DFAU|7|12.CAT|Equity|1810.8|53.06|Utilities|2.93%|
North America|Equity|All Cap Equities||DFAU|7|13.CAT|Equity|1810.8|40.92|Health Services|2.26%|
North America|Equity|All Cap Equities||DFAU|7|14.CAT|Equity|1810.8|38.21|Transportation|2.11%|
North America|Equity|All Cap Equities||DFAU|7|15.CAT|Equity|1810.8|25.35|Industrial Services|1.4%|
North America|Equity|All Cap Equities||DFAU|7|16.CAT|Equity|1810.8|25.17|Commercial Services|1.39%|
North America|Equity|All Cap Equities||DFAU|7|17.CAT|Equity|1810.8|24.45|Communications|1.35%|
North America|Equity|All Cap Equities||DFAU|7|18.CAT|Equity|1810.8|15.75|Distribution Services|0.87%|
North America|Equity|All Cap Equities||DFAU|7|19.CAT|Equity|1810.8|15.57|Non-Energy Minerals|0.86%|
North America|Equity|All Cap Equities||DFAU|7|20.CAT|Equity|1810.8|2.54|CASH|0.14%|
North America|Equity|All Cap Equities||DFAU|7|21.CAT|Equity|1810.8|0|Other|0.0%|
North America|Equity|All Cap Equities||DFAU|7|22.CAT|Equity|1810.8|0|Miscellaneous|0.0%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|1.CAT|Equity|1216.6|711.47|Electronic Technology|58.48%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|2.CAT|Equity|1216.6|202.2|Communications|16.62%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|3.CAT|Equity|1216.6|146.48|Technology Services|12.04%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|4.CAT|Equity|1216.6|98.42|Finance|8.09%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|5.CAT|Equity|1216.6|21.9|Consumer Services|1.8%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|6.CAT|Equity|1216.6|11.56|Retail Trade|0.95%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|7.CAT|Equity|1216.6|11.07|Miscellaneous|0.91%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|8.CAT|Equity|1216.6|6.93|Producer Manufacturing|0.57%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|9.CAT|Equity|1216.6|5.6|Industrial Services|0.46%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|10.CAT|Equity|1216.6|0.24|CASH|0.02%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|7|1.CAT|Bond|1268|1221.97|Corporate|96.37%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|7|2.CAT|Bond|1268|24.47|Sovereign|1.93%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|7|3.CAT|Bond|1268|11.16|Preferred|0.88%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|7|4.CAT|Bond|1268|7.86|CASH|0.62%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|7|5.CAT|Bond|1268|3.93|Other|0.31%|
North America|Equity|Large Cap Growth Equities||FTC|7|1.CAT|Equity|1090.3|204.54|Finance|18.76%|
North America|Equity|Large Cap Growth Equities||FTC|7|2.CAT|Equity|1090.3|198.22|Electronic Technology|18.18%|
North America|Equity|Large Cap Growth Equities||FTC|7|3.CAT|Equity|1090.3|150.24|Technology Services|13.78%|
North America|Equity|Large Cap Growth Equities||FTC|7|4.CAT|Equity|1090.3|137.05|Health Technology|12.57%|
North America|Equity|Large Cap Growth Equities||FTC|7|5.CAT|Equity|1090.3|65.64|Consumer Services|6.02%|
North America|Equity|Large Cap Growth Equities||FTC|7|6.CAT|Equity|1090.3|56.59|Retail Trade|5.19%|
North America|Equity|Large Cap Growth Equities||FTC|7|7.CAT|Equity|1090.3|54.73|Producer Manufacturing|5.02%|
North America|Equity|Large Cap Growth Equities||FTC|7|8.CAT|Equity|1090.3|31.73|Non-Energy Minerals|2.91%|
North America|Equity|Large Cap Growth Equities||FTC|7|9.CAT|Equity|1090.3|29.55|Health Services|2.71%|
North America|Equity|Large Cap Growth Equities||FTC|7|10.CAT|Equity|1090.3|27.8|Industrial Services|2.55%|
North America|Equity|Large Cap Growth Equities||FTC|7|11.CAT|Equity|1090.3|25.19|Process Industries|2.31%|
North America|Equity|Large Cap Growth Equities||FTC|7|12.CAT|Equity|1090.3|25.08|Commercial Services|2.3%|
North America|Equity|Large Cap Growth Equities||FTC|7|13.CAT|Equity|1090.3|22.02|Transportation|2.02%|
North America|Equity|Large Cap Growth Equities||FTC|7|14.CAT|Equity|1090.3|21.7|Consumer Non-Durables|1.99%|
North America|Equity|Large Cap Growth Equities||FTC|7|15.CAT|Equity|1090.3|17.44|Energy Minerals|1.6%|
North America|Equity|Large Cap Growth Equities||FTC|7|16.CAT|Equity|1090.3|9.38|Consumer Durables|0.86%|
North America|Equity|Large Cap Growth Equities||FTC|7|17.CAT|Equity|1090.3|8.94|Distribution Services|0.82%|
North America|Equity|Large Cap Growth Equities||FTC|7|18.CAT|Equity|1090.3|3.6|Utilities|0.33%|
North America|Equity|Large Cap Growth Equities||FTC|7|19.CAT|Equity|1090.3|1.31|Miscellaneous|0.12%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|7|1.CAT|Bond|1245.6|1179.08|Sovereign|94.66%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|7|2.CAT|Bond|1245.6|41.85|Other|3.36%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|7|3.CAT|Bond|1245.6|12.83|Corporate|1.03%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|7|4.CAT|Bond|1245.6|6.6|CASH|0.53%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|7|5.CAT|Bond|1245.6|4.98|Open-ended Fund|0.4%|
North America|Equity|Small Cap Blend Equities||IWC|7|1.CAT|Equity|1121.5|305.83|Finance|27.27%|
North America|Equity|Small Cap Blend Equities||IWC|7|2.CAT|Equity|1121.5|234.73|Health Technology|20.93%|
North America|Equity|Small Cap Blend Equities||IWC|7|3.CAT|Equity|1121.5|68.52|Electronic Technology|6.11%|
North America|Equity|Small Cap Blend Equities||IWC|7|4.CAT|Equity|1121.5|65.61|Technology Services|5.85%|
North America|Equity|Small Cap Blend Equities||IWC|7|5.CAT|Equity|1121.5|56.08|Commercial Services|5.0%|
North America|Equity|Small Cap Blend Equities||IWC|7|6.CAT|Equity|1121.5|52.49|Consumer Services|4.68%|
North America|Equity|Small Cap Blend Equities||IWC|7|7.CAT|Equity|1121.5|51.48|Producer Manufacturing|4.59%|
North America|Equity|Small Cap Blend Equities||IWC|7|8.CAT|Equity|1121.5|44.86|Energy Minerals|4.0%|
North America|Equity|Small Cap Blend Equities||IWC|7|9.CAT|Equity|1121.5|36.79|Industrial Services|3.28%|
North America|Equity|Small Cap Blend Equities||IWC|7|10.CAT|Equity|1121.5|33.76|Retail Trade|3.01%|
North America|Equity|Small Cap Blend Equities||IWC|7|11.CAT|Equity|1121.5|32.3|Process Industries|2.88%|
North America|Equity|Small Cap Blend Equities||IWC|7|12.CAT|Equity|1121.5|25.79|Consumer Durables|2.3%|
North America|Equity|Small Cap Blend Equities||IWC|7|13.CAT|Equity|1121.5|25.12|Distribution Services|2.24%|
North America|Equity|Small Cap Blend Equities||IWC|7|14.CAT|Equity|1121.5|21.87|Non-Energy Minerals|1.95%|
North America|Equity|Small Cap Blend Equities||IWC|7|15.CAT|Equity|1121.5|19.07|Health Services|1.7%|
North America|Equity|Small Cap Blend Equities||IWC|7|16.CAT|Equity|1121.5|16.49|Transportation|1.47%|
North America|Equity|Small Cap Blend Equities||IWC|7|17.CAT|Equity|1121.5|10.09|Consumer Non-Durables|0.9%|
North America|Equity|Small Cap Blend Equities||IWC|7|18.CAT|Equity|1121.5|9.42|Communications|0.84%|
North America|Equity|Small Cap Blend Equities||IWC|7|19.CAT|Equity|1121.5|6.95|Utilities|0.62%|
North America|Equity|Small Cap Blend Equities||IWC|7|20.CAT|Equity|1121.5|3.36|Miscellaneous|0.3%|
North America|Equity|Small Cap Blend Equities||IWC|7|21.CAT|Equity|1121.5|0.79|CASH|0.07%|
North America|Equity|Small Cap Blend Equities||IWC|7|22.CAT|Equity|1121.5|0.11|Other|0.01%|
|Commodity|Precious Metals||PPLT|7|1.CAT|Commodity|1197.6|1065.38|5 Day Volatility|88.96%|
|Commodity|Precious Metals||PPLT|7|2.CAT|Commodity|1197.6|220.36|20 Day Volatility|18.40%|
|Commodity|Precious Metals||PPLT|7|3.CAT|Commodity|1197.6|264.67|50 Day Volatility|22.10%|
|Commodity|Precious Metals||PPLT|7|4.CAT|Commodity|1197.6|313.41|200 Day Volatility|26.17%|
|Commodity|Precious Metals||PPLT|7|5.CAT|Commodity|1197.6|9.82|Beta|0.82|
|Commodity|Precious Metals||PPLT|7|6.CAT|Commodity|1197.6|110.9|Standard Deviation|9.26%|
Latin America|Equity|Latin America Equities||ILF|7|1.CAT|Equity|1200.4|360.12|Finance|30.0%|
Latin America|Equity|Latin America Equities||ILF|7|2.CAT|Equity|1200.4|305.86|Non-Energy Minerals|25.48%|
Latin America|Equity|Latin America Equities||ILF|7|3.CAT|Equity|1200.4|172.98|Energy Minerals|14.41%|
Latin America|Equity|Latin America Equities||ILF|7|4.CAT|Equity|1200.4|94.71|Consumer Non-Durables|7.89%|
Latin America|Equity|Latin America Equities||ILF|7|5.CAT|Equity|1200.4|90.51|Retail Trade|7.54%|
Latin America|Equity|Latin America Equities||ILF|7|6.CAT|Equity|1200.4|75.15|Communications|6.26%|
Latin America|Equity|Latin America Equities||ILF|7|7.CAT|Equity|1200.4|26.05|Process Industries|2.17%|
Latin America|Equity|Latin America Equities||ILF|7|8.CAT|Equity|1200.4|24.73|Producer Manufacturing|2.06%|
Latin America|Equity|Latin America Equities||ILF|7|9.CAT|Equity|1200.4|20.29|Health Services|1.69%|
Latin America|Equity|Latin America Equities||ILF|7|10.CAT|Equity|1200.4|13.2|Utilities|1.1%|
Latin America|Equity|Latin America Equities||ILF|7|11.CAT|Equity|1200.4|9.84|Commercial Services|0.82%|
Latin America|Equity|Latin America Equities||ILF|7|12.CAT|Equity|1200.4|7.8|Technology Services|0.65%|
Latin America|Equity|Latin America Equities||ILF|7|13.CAT|Equity|1200.4|7.68|Transportation|0.64%|
Latin America|Equity|Latin America Equities||ILF|7|14.CAT|Equity|1200.4|1.2|Miscellaneous|0.1%|
Latin America|Equity|Latin America Equities||ILF|7|15.CAT|Equity|1200.4|1.08|CASH|0.09%|
Latin America|Equity|Latin America Equities||ILF|7|16.CAT|Equity|1200.4|-11.04|Other|-0.92%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|7|1.CAT|Bond|1110.4|1090.52|Other|98.21%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|7|2.CAT|Bond|1110.4|18.32|Corporate|1.65%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|7|3.CAT|Bond|1110.4|1.44|CASH|0.13%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|7|1.CAT|Bond|1290.2|1276.52|Corporate|98.94%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|7|2.CAT|Bond|1290.2|14.58|Other|1.13%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|7|3.CAT|Bond|1290.2|0|CASH|0.0%|
North America|Multi-Asset|Diversified Portfolio||HNDL|7|1.CAT|Multi-Asset|1641.3|843.46|U.S. Listed Bonds|51.39%|
North America|Multi-Asset|Diversified Portfolio||HNDL|7|2.CAT|Multi-Asset|1641.3|388.33|U.S. Listed Stocks|23.66%|
North America|Multi-Asset|Diversified Portfolio||HNDL|7|3.CAT|Multi-Asset|1641.3|269.99|Cash|16.45%|
North America|Multi-Asset|Diversified Portfolio||HNDL|7|4.CAT|Multi-Asset|1641.3|64.17|International Bonds|3.91%|
North America|Multi-Asset|Diversified Portfolio||HNDL|7|5.CAT|Multi-Asset|1641.3|62.53|Preferred Stock|3.81%|
North America|Multi-Asset|Diversified Portfolio||HNDL|7|6.CAT|Multi-Asset|1641.3|12.97|International Stocks|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|1.CAT|Equity|1173.7|324.76|Finance|27.67%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|2.CAT|Equity|1173.7|102.93|Energy Minerals|8.77%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|3.CAT|Equity|1173.7|86.27|Consumer Durables|7.35%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|4.CAT|Equity|1173.7|79.69|Consumer Non-Durables|6.79%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|5.CAT|Equity|1173.7|79.46|Health Technology|6.77%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|6.CAT|Equity|1173.7|67.61|Producer Manufacturing|5.76%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|7.CAT|Equity|1173.7|59.98|Non-Energy Minerals|5.11%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|8.CAT|Equity|1173.7|59.15|Electronic Technology|5.04%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|9.CAT|Equity|1173.7|51.76|Utilities|4.41%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|10.CAT|Equity|1173.7|49.3|Communications|4.2%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|11.CAT|Equity|1173.7|45.3|Process Industries|3.86%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|12.CAT|Equity|1173.7|37.09|Transportation|3.16%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|13.CAT|Equity|1173.7|33.33|Retail Trade|2.84%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|14.CAT|Equity|1173.7|29.69|Industrial Services|2.53%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|15.CAT|Equity|1173.7|21.36|Technology Services|1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|16.CAT|Equity|1173.7|16.67|Commercial Services|1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|17.CAT|Equity|1173.7|14.55|Distribution Services|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|18.CAT|Equity|1173.7|11.5|Consumer Services|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|19.CAT|Equity|1173.7|2.93|Health Services|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|20.CAT|Equity|1173.7|0.23|Other|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|21.CAT|Equity|1173.7|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||SPYX|7|1.CAT|Equity|1328.8|254.33|Technology Services|19.14%|
North America|Equity|Large Cap Growth Equities||SPYX|7|2.CAT|Equity|1328.8|215.27|Electronic Technology|16.2%|
North America|Equity|Large Cap Growth Equities||SPYX|7|3.CAT|Equity|1328.8|213.67|Finance|16.08%|
North America|Equity|Large Cap Growth Equities||SPYX|7|4.CAT|Equity|1328.8|136.33|Health Technology|10.26%|
North America|Equity|Large Cap Growth Equities||SPYX|7|5.CAT|Equity|1328.8|111.49|Retail Trade|8.39%|
North America|Equity|Large Cap Growth Equities||SPYX|7|6.CAT|Equity|1328.8|72.29|Consumer Non-Durables|5.44%|
North America|Equity|Large Cap Growth Equities||SPYX|7|7.CAT|Equity|1328.8|53.02|Consumer Services|3.99%|
North America|Equity|Large Cap Growth Equities||SPYX|7|8.CAT|Equity|1328.8|51.16|Producer Manufacturing|3.85%|
North America|Equity|Large Cap Growth Equities||SPYX|7|9.CAT|Equity|1328.8|42.79|Consumer Durables|3.22%|
North America|Equity|Large Cap Growth Equities||SPYX|7|10.CAT|Equity|1328.8|34.02|Utilities|2.56%|
North America|Equity|Large Cap Growth Equities||SPYX|7|11.CAT|Equity|1328.8|32.69|Health Services|2.46%|
North America|Equity|Large Cap Growth Equities||SPYX|7|12.CAT|Equity|1328.8|28.44|Process Industries|2.14%|
North America|Equity|Large Cap Growth Equities||SPYX|7|13.CAT|Equity|1328.8|24.72|Transportation|1.86%|
North America|Equity|Large Cap Growth Equities||SPYX|7|14.CAT|Equity|1328.8|17.01|Communications|1.28%|
North America|Equity|Large Cap Growth Equities||SPYX|7|15.CAT|Equity|1328.8|11.69|Industrial Services|0.88%|
North America|Equity|Large Cap Growth Equities||SPYX|7|16.CAT|Equity|1328.8|10.23|Commercial Services|0.77%|
North America|Equity|Large Cap Growth Equities||SPYX|7|17.CAT|Equity|1328.8|8.11|Distribution Services|0.61%|
North America|Equity|Large Cap Growth Equities||SPYX|7|18.CAT|Equity|1328.8|7.44|Non-Energy Minerals|0.56%|
North America|Equity|Large Cap Growth Equities||SPYX|7|19.CAT|Equity|1328.8|4.52|Energy Minerals|0.34%|
North America|Equity|Large Cap Growth Equities||SPYX|7|20.CAT|Equity|1328.8|0.53|Miscellaneous|0.04%|
North America|Equity|Industrials Equities|Industrials|XAR|7|1.CAT|Equity|1081.4|967.1|Electronic Technology|89.43%|
North America|Equity|Industrials Equities|Industrials|XAR|7|2.CAT|Equity|1081.4|65.1|Technology Services|6.02%|
North America|Equity|Industrials Equities|Industrials|XAR|7|3.CAT|Equity|1081.4|40.99|Utilities|3.79%|
North America|Equity|Industrials Equities|Industrials|XAR|7|4.CAT|Equity|1081.4|4.11|Consumer Durables|0.38%|
North America|Equity|Industrials Equities|Industrials|XAR|7|5.CAT|Equity|1081.4|3.57|Commercial Services|0.33%|
North America|Equity|Industrials Equities|Industrials|XAR|7|6.CAT|Equity|1081.4|0.43|Miscellaneous|0.04%|
|Commodity|Leveraged Commodities||UCO|7|1.CAT|Commodity|1222.5|908.32|5 Day Volatility|74.30%|
|Commodity|Leveraged Commodities||UCO|7|2.CAT|Commodity|1222.5|498.05|20 Day Volatility|40.74%|
|Commodity|Leveraged Commodities||UCO|7|3.CAT|Commodity|1222.5|558.07|50 Day Volatility|45.65%|
|Commodity|Leveraged Commodities||UCO|7|4.CAT|Commodity|1222.5|788.02|200 Day Volatility|64.46%|
|Commodity|Leveraged Commodities||UCO|7|5.CAT|Commodity|1222.5|30.32|Beta|2.48|
|Commodity|Leveraged Commodities||UCO|7|6.CAT|Commodity|1222.5|211.37|Standard Deviation|17.29%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|1.CAT|Equity|923|434.55|Technology Services|47.08%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|2.CAT|Equity|923|303.21|Finance|32.85%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|3.CAT|Equity|923|139.74|Commercial Services|15.14%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|4.CAT|Equity|923|66.55|Miscellaneous|7.21%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|5.CAT|Equity|923|20.68|Electronic Technology|2.24%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|6.CAT|Equity|923|2.03|Consumer Services|0.22%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|7.CAT|Equity|923|-43.93|CASH|-4.76%|
North America|Equity|Large Cap Blend Equities||LRGF|7|1.CAT|Equity|1204.9|223.51|Electronic Technology|18.55%|
North America|Equity|Large Cap Blend Equities||LRGF|7|2.CAT|Equity|1204.9|193.75|Technology Services|16.08%|
North America|Equity|Large Cap Blend Equities||LRGF|7|3.CAT|Equity|1204.9|147.6|Finance|12.25%|
North America|Equity|Large Cap Blend Equities||LRGF|7|4.CAT|Equity|1204.9|113.74|Retail Trade|9.44%|
North America|Equity|Large Cap Blend Equities||LRGF|7|5.CAT|Equity|1204.9|92.66|Health Technology|7.69%|
North America|Equity|Large Cap Blend Equities||LRGF|7|6.CAT|Equity|1204.9|63.5|Consumer Durables|5.27%|
North America|Equity|Large Cap Blend Equities||LRGF|7|7.CAT|Equity|1204.9|61.69|Process Industries|5.12%|
North America|Equity|Large Cap Blend Equities||LRGF|7|8.CAT|Equity|1204.9|53.98|Health Services|4.48%|
North America|Equity|Large Cap Blend Equities||LRGF|7|9.CAT|Equity|1204.9|49.4|Utilities|4.1%|
North America|Equity|Large Cap Blend Equities||LRGF|7|10.CAT|Equity|1204.9|48.92|Energy Minerals|4.06%|
North America|Equity|Large Cap Blend Equities||LRGF|7|11.CAT|Equity|1204.9|37.95|Producer Manufacturing|3.15%|
North America|Equity|Large Cap Blend Equities||LRGF|7|12.CAT|Equity|1204.9|31.57|Distribution Services|2.62%|
North America|Equity|Large Cap Blend Equities||LRGF|7|13.CAT|Equity|1204.9|24.34|Transportation|2.02%|
North America|Equity|Large Cap Blend Equities||LRGF|7|14.CAT|Equity|1204.9|18.68|Consumer Services|1.55%|
North America|Equity|Large Cap Blend Equities||LRGF|7|15.CAT|Equity|1204.9|15.06|Consumer Non-Durables|1.25%|
North America|Equity|Large Cap Blend Equities||LRGF|7|16.CAT|Equity|1204.9|14.22|Non-Energy Minerals|1.18%|
North America|Equity|Large Cap Blend Equities||LRGF|7|17.CAT|Equity|1204.9|11.09|Commercial Services|0.92%|
North America|Equity|Large Cap Blend Equities||LRGF|7|18.CAT|Equity|1204.9|2.53|Other|0.21%|
North America|Equity|Large Cap Blend Equities||LRGF|7|19.CAT|Equity|1204.9|0.36|CASH|0.03%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|1.CAT|Equity|1070|276.49|Technology Services|25.84%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|2.CAT|Equity|1070|210.68|Health Technology|19.69%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|3.CAT|Equity|1070|189.71|Electronic Technology|17.73%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|4.CAT|Equity|1070|122.84|Consumer Services|11.48%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|5.CAT|Equity|1070|53.39|Transportation|4.99%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|6.CAT|Equity|1070|52.75|Consumer Durables|4.93%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|7.CAT|Equity|1070|42.37|Retail Trade|3.96%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|8.CAT|Equity|1070|23.97|Commercial Services|2.24%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|9.CAT|Equity|1070|17.66|Consumer Non-Durables|1.65%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|10.CAT|Equity|1070|16.26|Energy Minerals|1.52%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|11.CAT|Equity|1070|15.41|Communications|1.44%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|12.CAT|Equity|1070|13.16|Utilities|1.23%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|13.CAT|Equity|1070|12.41|Distribution Services|1.16%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|14.CAT|Equity|1070|9.63|Producer Manufacturing|0.9%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|15.CAT|Equity|1070|8.56|Non-Energy Minerals|0.8%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|16.CAT|Equity|1070|4.49|Health Services|0.42%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|17.CAT|Equity|1070|0.54|Miscellaneous|0.05%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|18.CAT|Equity|1070|0|CASH|0.0%|
North America|Bond|Government Bonds|Treasuries|EDV|7|1.CAT|Bond|1298.3|1207.42|Sovereign|93.0%|
North America|Bond|Government Bonds|Treasuries|EDV|7|2.CAT|Bond|1298.3|38.04|Corporate|2.93%|
North America|Bond|Government Bonds|Treasuries|EDV|7|3.CAT|Bond|1298.3|34.4|Other|2.65%|
North America|Bond|Government Bonds|Treasuries|EDV|7|4.CAT|Bond|1298.3|18.44|Preferred|1.42%|
North America|Bond|Government Bonds|Treasuries|EDV|7|5.CAT|Bond|1298.3|0.13|CASH|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|1.CAT|Equity|1251.6|978.75|Health Services|78.2%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|2.CAT|Equity|1251.6|189.24|Retail Trade|15.12%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|3.CAT|Equity|1251.6|42.55|Technology Services|3.4%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|4.CAT|Equity|1251.6|13.77|Finance|1.1%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|5.CAT|Equity|1251.6|12.14|Health Technology|0.97%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|6.CAT|Equity|1251.6|11.64|Commercial Services|0.93%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|7.CAT|Equity|1251.6|2.5|Transportation|0.2%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|8.CAT|Equity|1251.6|1.25|Other|0.1%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|9.CAT|Equity|1251.6|0.13|CASH|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|1.CAT|Bond|1103|491.39|Corporate|44.55%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|2.CAT|Bond|1103|451.46|Sovereign|40.93%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|3.CAT|Bond|1103|147.8|Mortgage Backed Security|13.4%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|4.CAT|Bond|1103|6.07|Other|0.55%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|5.CAT|Bond|1103|3.2|Open-ended Fund|0.29%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|6.CAT|Bond|1103|2.54|Preferred|0.23%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|7.CAT|Bond|1103|1.43|CASH|0.13%|
North America|Equity|Large Cap Blend Equities||IWX|7|1.CAT|Equity|1276.3|322.65|Finance|25.28%|
North America|Equity|Large Cap Blend Equities||IWX|7|2.CAT|Equity|1276.3|205.99|Health Technology|16.14%|
North America|Equity|Large Cap Blend Equities||IWX|7|3.CAT|Equity|1276.3|103.51|Technology Services|8.11%|
North America|Equity|Large Cap Blend Equities||IWX|7|4.CAT|Equity|1276.3|92.79|Consumer Non-Durables|7.27%|
North America|Equity|Large Cap Blend Equities||IWX|7|5.CAT|Equity|1276.3|82.45|Electronic Technology|6.46%|
North America|Equity|Large Cap Blend Equities||IWX|7|6.CAT|Equity|1276.3|72.75|Energy Minerals|5.7%|
North America|Equity|Large Cap Blend Equities||IWX|7|7.CAT|Equity|1276.3|67.26|Health Services|5.27%|
North America|Equity|Large Cap Blend Equities||IWX|7|8.CAT|Equity|1276.3|61.39|Consumer Services|4.81%|
North America|Equity|Large Cap Blend Equities||IWX|7|9.CAT|Equity|1276.3|47.22|Utilities|3.7%|
North America|Equity|Large Cap Blend Equities||IWX|7|10.CAT|Equity|1276.3|45.31|Producer Manufacturing|3.55%|
North America|Equity|Large Cap Blend Equities||IWX|7|11.CAT|Equity|1276.3|44.29|Communications|3.47%|
North America|Equity|Large Cap Blend Equities||IWX|7|12.CAT|Equity|1276.3|43.65|Retail Trade|3.42%|
North America|Equity|Large Cap Blend Equities||IWX|7|13.CAT|Equity|1276.3|23.36|Consumer Durables|1.83%|
North America|Equity|Large Cap Blend Equities||IWX|7|14.CAT|Equity|1276.3|22.46|Transportation|1.76%|
North America|Equity|Large Cap Blend Equities||IWX|7|15.CAT|Equity|1276.3|13.78|Process Industries|1.08%|
North America|Equity|Large Cap Blend Equities||IWX|7|16.CAT|Equity|1276.3|13.53|Industrial Services|1.06%|
North America|Equity|Large Cap Blend Equities||IWX|7|17.CAT|Equity|1276.3|9.19|Non-Energy Minerals|0.72%|
North America|Equity|Large Cap Blend Equities||IWX|7|18.CAT|Equity|1276.3|2.81|Commercial Services|0.22%|
North America|Equity|Large Cap Blend Equities||IWX|7|19.CAT|Equity|1276.3|1.79|Other|0.14%|
North America|Equity|Large Cap Blend Equities||IWX|7|20.CAT|Equity|1276.3|0.26|CASH|0.02%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|1.CAT|Bond|1184.1|1365.62|Sovereign|115.33%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|2.CAT|Bond|1184.1|561.5|Corporate|47.42%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|3.CAT|Bond|1184.1|319.35|Asset Backed Security|26.97%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|4.CAT|Bond|1184.1|26.05|Other|2.2%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|5.CAT|Bond|1184.1|14.33|Mortgage Backed Security|1.21%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|6.CAT|Bond|1184.1|0.83|Preferred|0.07%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|7.CAT|Bond|1184.1|0.47|Municipal|0.04%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|8.CAT|Bond|1184.1|0|Right|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|9.CAT|Bond|1184.1|-1105.48|CASH|-93.36%|
North America|Equity|Large Cap Value Equities||SDOG|7|1.CAT|Equity|1244.2|149.43|Finance|12.01%|
North America|Equity|Large Cap Value Equities||SDOG|7|2.CAT|Equity|1244.2|149.06|Consumer Non-Durables|11.98%|
North America|Equity|Large Cap Value Equities||SDOG|7|3.CAT|Equity|1244.2|117.58|Utilities|9.45%|
North America|Equity|Large Cap Value Equities||SDOG|7|4.CAT|Equity|1244.2|101.9|Health Technology|8.19%|
North America|Equity|Large Cap Value Equities||SDOG|7|5.CAT|Equity|1244.2|101.53|Process Industries|8.16%|
North America|Equity|Large Cap Value Equities||SDOG|7|6.CAT|Equity|1244.2|100.03|Electronic Technology|8.04%|
North America|Equity|Large Cap Value Equities||SDOG|7|7.CAT|Equity|1244.2|75.27|Industrial Services|6.05%|
North America|Equity|Large Cap Value Equities||SDOG|7|8.CAT|Equity|1244.2|71.54|Producer Manufacturing|5.75%|
North America|Equity|Large Cap Value Equities||SDOG|7|9.CAT|Equity|1244.2|69.55|Communications|5.59%|
North America|Equity|Large Cap Value Equities||SDOG|7|10.CAT|Equity|1244.2|68.93|Consumer Durables|5.54%|
North America|Equity|Large Cap Value Equities||SDOG|7|11.CAT|Equity|1244.2|58.98|Energy Minerals|4.74%|
North America|Equity|Large Cap Value Equities||SDOG|7|12.CAT|Equity|1244.2|51.51|Commercial Services|4.14%|
North America|Equity|Large Cap Value Equities||SDOG|7|13.CAT|Equity|1244.2|46.41|Technology Services|3.73%|
North America|Equity|Large Cap Value Equities||SDOG|7|14.CAT|Equity|1244.2|28.87|Non-Energy Minerals|2.32%|
North America|Equity|Large Cap Value Equities||SDOG|7|15.CAT|Equity|1244.2|26.87|Distribution Services|2.16%|
North America|Equity|Large Cap Value Equities||SDOG|7|16.CAT|Equity|1244.2|22.52|Retail Trade|1.81%|
North America|Equity|Large Cap Value Equities||SDOG|7|17.CAT|Equity|1244.2|2.99|Miscellaneous|0.24%|
North America|Equity|Large Cap Value Equities||SDOG|7|18.CAT|Equity|1244.2|1.12|CASH|0.09%|
North America|Equity|Large Cap Blend Equities||FEX|7|1.CAT|Equity|1171.5|270.03|Finance|23.05%|
North America|Equity|Large Cap Blend Equities||FEX|7|2.CAT|Equity|1171.5|142.1|Electronic Technology|12.13%|
North America|Equity|Large Cap Blend Equities||FEX|7|3.CAT|Equity|1171.5|105.55|Health Technology|9.01%|
North America|Equity|Large Cap Blend Equities||FEX|7|4.CAT|Equity|1171.5|91.03|Technology Services|7.77%|
North America|Equity|Large Cap Blend Equities||FEX|7|5.CAT|Equity|1171.5|75.56|Utilities|6.45%|
North America|Equity|Large Cap Blend Equities||FEX|7|6.CAT|Equity|1171.5|57.99|Retail Trade|4.95%|
North America|Equity|Large Cap Blend Equities||FEX|7|7.CAT|Equity|1171.5|56.58|Producer Manufacturing|4.83%|
North America|Equity|Large Cap Blend Equities||FEX|7|8.CAT|Equity|1171.5|54.83|Process Industries|4.68%|
North America|Equity|Large Cap Blend Equities||FEX|7|9.CAT|Equity|1171.5|47.09|Consumer Non-Durables|4.02%|
North America|Equity|Large Cap Blend Equities||FEX|7|10.CAT|Equity|1171.5|46.63|Energy Minerals|3.98%|
North America|Equity|Large Cap Blend Equities||FEX|7|11.CAT|Equity|1171.5|42.29|Consumer Services|3.61%|
North America|Equity|Large Cap Blend Equities||FEX|7|12.CAT|Equity|1171.5|37.96|Consumer Durables|3.24%|
North America|Equity|Large Cap Blend Equities||FEX|7|13.CAT|Equity|1171.5|32.45|Health Services|2.77%|
North America|Equity|Large Cap Blend Equities||FEX|7|14.CAT|Equity|1171.5|28.35|Industrial Services|2.42%|
North America|Equity|Large Cap Blend Equities||FEX|7|15.CAT|Equity|1171.5|21.32|Non-Energy Minerals|1.82%|
North America|Equity|Large Cap Blend Equities||FEX|7|16.CAT|Equity|1171.5|21.09|Transportation|1.8%|
North America|Equity|Large Cap Blend Equities||FEX|7|17.CAT|Equity|1171.5|16.87|Commercial Services|1.44%|
North America|Equity|Large Cap Blend Equities||FEX|7|18.CAT|Equity|1171.5|14.88|Communications|1.27%|
North America|Equity|Large Cap Blend Equities||FEX|7|19.CAT|Equity|1171.5|8.55|Distribution Services|0.73%|
North America|Equity|Large Cap Blend Equities||FEX|7|20.CAT|Equity|1171.5|1.05|Miscellaneous|0.09%|
North America|Equity|Large Cap Blend Equities||FEX|7|21.CAT|Equity|1171.5|0|CASH|0.0%|
North America|Equity|Volatility Hedged Equity||XSLV|7|1.CAT|Equity|1197.5|435.77|Finance|36.39%|
North America|Equity|Volatility Hedged Equity||XSLV|7|2.CAT|Equity|1197.5|126.1|Technology Services|10.53%|
North America|Equity|Volatility Hedged Equity||XSLV|7|3.CAT|Equity|1197.5|113.52|Electronic Technology|9.48%|
North America|Equity|Volatility Hedged Equity||XSLV|7|4.CAT|Equity|1197.5|98.91|Producer Manufacturing|8.26%|
North America|Equity|Volatility Hedged Equity||XSLV|7|5.CAT|Equity|1197.5|79.39|Consumer Non-Durables|6.63%|
North America|Equity|Volatility Hedged Equity||XSLV|7|6.CAT|Equity|1197.5|75.08|Process Industries|6.27%|
North America|Equity|Volatility Hedged Equity||XSLV|7|7.CAT|Equity|1197.5|67.9|Utilities|5.67%|
North America|Equity|Volatility Hedged Equity||XSLV|7|8.CAT|Equity|1197.5|56.04|Health Technology|4.68%|
North America|Equity|Volatility Hedged Equity||XSLV|7|9.CAT|Equity|1197.5|40.12|Transportation|3.35%|
North America|Equity|Volatility Hedged Equity||XSLV|7|10.CAT|Equity|1197.5|33.89|Commercial Services|2.83%|
North America|Equity|Volatility Hedged Equity||XSLV|7|11.CAT|Equity|1197.5|15.93|Consumer Durables|1.33%|
North America|Equity|Volatility Hedged Equity||XSLV|7|12.CAT|Equity|1197.5|10.42|Distribution Services|0.87%|
North America|Equity|Volatility Hedged Equity||XSLV|7|13.CAT|Equity|1197.5|9.34|Consumer Services|0.78%|
North America|Equity|Volatility Hedged Equity||XSLV|7|14.CAT|Equity|1197.5|9.22|Non-Energy Minerals|0.77%|
North America|Equity|Volatility Hedged Equity||XSLV|7|15.CAT|Equity|1197.5|9.1|Retail Trade|0.76%|
North America|Equity|Volatility Hedged Equity||XSLV|7|16.CAT|Equity|1197.5|8.5|Communications|0.71%|
North America|Equity|Volatility Hedged Equity||XSLV|7|17.CAT|Equity|1197.5|8.14|Industrial Services|0.68%|
North America|Equity|Volatility Hedged Equity||XSLV|7|18.CAT|Equity|1197.5|0.72|Other|0.06%|
North America|Equity|Small Cap Growth Equities||ESML|7|1.CAT|Equity|1552.8|390.06|Finance|25.12%|
North America|Equity|Small Cap Growth Equities||ESML|7|2.CAT|Equity|1552.8|139.91|Producer Manufacturing|9.01%|
North America|Equity|Small Cap Growth Equities||ESML|7|3.CAT|Equity|1552.8|138.51|Health Technology|8.92%|
North America|Equity|Small Cap Growth Equities||ESML|7|4.CAT|Equity|1552.8|129.19|Technology Services|8.32%|
North America|Equity|Small Cap Growth Equities||ESML|7|5.CAT|Equity|1552.8|114.29|Electronic Technology|7.36%|
North America|Equity|Small Cap Growth Equities||ESML|7|6.CAT|Equity|1552.8|80.44|Retail Trade|5.18%|
North America|Equity|Small Cap Growth Equities||ESML|7|7.CAT|Equity|1552.8|72.83|Consumer Services|4.69%|
North America|Equity|Small Cap Growth Equities||ESML|7|8.CAT|Equity|1552.8|65.22|Process Industries|4.2%|
North America|Equity|Small Cap Growth Equities||ESML|7|9.CAT|Equity|1552.8|56.37|Commercial Services|3.63%|
North America|Equity|Small Cap Growth Equities||ESML|7|10.CAT|Equity|1552.8|50.78|Industrial Services|3.27%|
North America|Equity|Small Cap Growth Equities||ESML|7|11.CAT|Equity|1552.8|48.91|Consumer Durables|3.15%|
North America|Equity|Small Cap Growth Equities||ESML|7|12.CAT|Equity|1552.8|48.29|Energy Minerals|3.11%|
North America|Equity|Small Cap Growth Equities||ESML|7|13.CAT|Equity|1552.8|39.75|Utilities|2.56%|
North America|Equity|Small Cap Growth Equities||ESML|7|14.CAT|Equity|1552.8|39.44|Non-Energy Minerals|2.54%|
North America|Equity|Small Cap Growth Equities||ESML|7|15.CAT|Equity|1552.8|39.29|Consumer Non-Durables|2.53%|
North America|Equity|Small Cap Growth Equities||ESML|7|16.CAT|Equity|1552.8|32.61|Health Services|2.1%|
North America|Equity|Small Cap Growth Equities||ESML|7|17.CAT|Equity|1552.8|27.48|Distribution Services|1.77%|
North America|Equity|Small Cap Growth Equities||ESML|7|18.CAT|Equity|1552.8|26.71|Transportation|1.72%|
North America|Equity|Small Cap Growth Equities||ESML|7|19.CAT|Equity|1552.8|8.39|Communications|0.54%|
North America|Equity|Small Cap Growth Equities||ESML|7|20.CAT|Equity|1552.8|4.81|Miscellaneous|0.31%|
North America|Equity|Small Cap Growth Equities||ESML|7|21.CAT|Equity|1552.8|0.16|CASH|0.01%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|7|1.CAT|Bond|1157.8|1117.39|Sovereign|96.51%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|7|2.CAT|Bond|1157.8|31.49|Other|2.72%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|7|3.CAT|Bond|1157.8|4.63|CASH|0.4%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|7|4.CAT|Bond|1157.8|3.36|Preferred|0.29%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|1.CAT|Equity|689.2|164.37|Technology Services|23.85%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|2.CAT|Equity|689.2|117.72|Finance|17.08%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|3.CAT|Equity|689.2|64.23|Energy Minerals|9.32%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|4.CAT|Equity|689.2|50.17|Communications|7.28%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|5.CAT|Equity|689.2|47.83|Health Services|6.94%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|6.CAT|Equity|689.2|47.21|Consumer Non-Durables|6.85%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|7.CAT|Equity|689.2|45.14|Health Technology|6.55%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|8.CAT|Equity|689.2|41.42|Retail Trade|6.01%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|9.CAT|Equity|689.2|27.84|Consumer Durables|4.04%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|10.CAT|Equity|689.2|14.68|Transportation|2.13%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|11.CAT|Equity|689.2|12.54|Consumer Services|1.82%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|12.CAT|Equity|689.2|12.41|Process Industries|1.8%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|13.CAT|Equity|689.2|11.99|Utilities|1.74%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|14.CAT|Equity|689.2|8.68|Distribution Services|1.26%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|15.CAT|Equity|689.2|8.41|Commercial Services|1.22%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|16.CAT|Equity|689.2|4.89|Electronic Technology|0.71%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|17.CAT|Equity|689.2|4.62|CASH|0.67%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|18.CAT|Equity|689.2|3.79|Industrial Services|0.55%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|19.CAT|Equity|689.2|1.38|Producer Manufacturing|0.2%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|7|1.CAT|Bond|1426.8|1423.23|Sovereign|99.75%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|7|2.CAT|Bond|1426.8|3.57|Other|0.25%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|7|3.CAT|Bond|1426.8|0.14|CASH|0.01%|
North America|Equity|Large Cap Blend Equities||NULV|7|1.CAT|Equity|1313.1|355.72|Finance|27.09%|
North America|Equity|Large Cap Blend Equities||NULV|7|2.CAT|Equity|1313.1|140.5|Health Technology|10.7%|
North America|Equity|Large Cap Blend Equities||NULV|7|3.CAT|Equity|1313.1|131.44|Consumer Non-Durables|10.01%|
North America|Equity|Large Cap Blend Equities||NULV|7|4.CAT|Equity|1313.1|109.64|Technology Services|8.35%|
North America|Equity|Large Cap Blend Equities||NULV|7|5.CAT|Equity|1313.1|94.02|Producer Manufacturing|7.16%|
North America|Equity|Large Cap Blend Equities||NULV|7|6.CAT|Equity|1313.1|82.46|Electronic Technology|6.28%|
North America|Equity|Large Cap Blend Equities||NULV|7|7.CAT|Equity|1313.1|60.27|Retail Trade|4.59%|
North America|Equity|Large Cap Blend Equities||NULV|7|8.CAT|Equity|1313.1|58.43|Health Services|4.45%|
North America|Equity|Large Cap Blend Equities||NULV|7|9.CAT|Equity|1313.1|56.59|Utilities|4.31%|
North America|Equity|Large Cap Blend Equities||NULV|7|10.CAT|Equity|1313.1|55.81|Communications|4.25%|
North America|Equity|Large Cap Blend Equities||NULV|7|11.CAT|Equity|1313.1|52.13|Process Industries|3.97%|
North America|Equity|Large Cap Blend Equities||NULV|7|12.CAT|Equity|1313.1|39.39|Transportation|3.0%|
North America|Equity|Large Cap Blend Equities||NULV|7|13.CAT|Equity|1313.1|28.49|Industrial Services|2.17%|
North America|Equity|Large Cap Blend Equities||NULV|7|14.CAT|Equity|1313.1|14.18|Energy Minerals|1.08%|
North America|Equity|Large Cap Blend Equities||NULV|7|15.CAT|Equity|1313.1|14.05|Commercial Services|1.07%|
North America|Equity|Large Cap Blend Equities||NULV|7|16.CAT|Equity|1313.1|7.22|Non-Energy Minerals|0.55%|
North America|Equity|Large Cap Blend Equities||NULV|7|17.CAT|Equity|1313.1|5.78|Consumer Durables|0.44%|
North America|Equity|Large Cap Blend Equities||NULV|7|18.CAT|Equity|1313.1|4.73|Consumer Services|0.36%|
North America|Equity|Large Cap Blend Equities||NULV|7|19.CAT|Equity|1313.1|1.18|CASH|0.09%|
North America|Equity|Large Cap Blend Equities||NULV|7|20.CAT|Equity|1313.1|0.66|Distribution Services|0.05%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|1.CAT|Equity|1113.8|489.74|Utilities|43.97%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|2.CAT|Equity|1113.8|459.22|Producer Manufacturing|41.23%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|3.CAT|Equity|1113.8|116.39|Industrial Services|10.45%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|4.CAT|Equity|1113.8|51.57|Electronic Technology|4.63%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|5.CAT|Equity|1113.8|32.97|Process Industries|2.96%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|6.CAT|Equity|1113.8|5.57|Commercial Services|0.5%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|7.CAT|Equity|1113.8|3.23|Non-Energy Minerals|0.29%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|8.CAT|Equity|1113.8|0.56|Consumer Durables|0.05%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|9.CAT|Equity|1113.8|-45.33|CASH|-4.07%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|1.CAT|Equity|1286.1|259.79|Finance|20.2%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|2.CAT|Equity|1286.1|190.09|Technology Services|14.78%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|3.CAT|Equity|1286.1|172.85|Electronic Technology|13.44%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|4.CAT|Equity|1286.1|119.48|Health Technology|9.29%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|5.CAT|Equity|1286.1|91.31|Consumer Non-Durables|7.1%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|6.CAT|Equity|1286.1|82.82|Retail Trade|6.44%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|7.CAT|Equity|1286.1|54.79|Producer Manufacturing|4.26%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|8.CAT|Equity|1286.1|51.44|Consumer Durables|4.0%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|9.CAT|Equity|1286.1|36.01|Consumer Services|2.8%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|10.CAT|Equity|1286.1|32.8|Industrial Services|2.55%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|11.CAT|Equity|1286.1|29.58|Communications|2.3%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|12.CAT|Equity|1286.1|26.24|Utilities|2.04%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|13.CAT|Equity|1286.1|25.98|Process Industries|2.02%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|14.CAT|Equity|1286.1|24.95|Transportation|1.94%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|15.CAT|Equity|1286.1|24.69|Non-Energy Minerals|1.92%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|16.CAT|Equity|1286.1|18.52|Health Services|1.44%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|17.CAT|Equity|1286.1|18.26|Commercial Services|1.42%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|18.CAT|Equity|1286.1|15.95|Distribution Services|1.24%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|19.CAT|Equity|1286.1|6.43|Energy Minerals|0.5%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|20.CAT|Equity|1286.1|1.93|Miscellaneous|0.15%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|21.CAT|Equity|1286.1|1.8|CASH|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|22.CAT|Equity|1286.1|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||VTHR|7|1.CAT|Equity|1192.7|236.63|Technology Services|19.84%|
North America|Equity|Large Cap Growth Equities||VTHR|7|2.CAT|Equity|1192.7|193.93|Finance|16.26%|
North America|Equity|Large Cap Growth Equities||VTHR|7|3.CAT|Equity|1192.7|164.83|Electronic Technology|13.82%|
North America|Equity|Large Cap Growth Equities||VTHR|7|4.CAT|Equity|1192.7|113.55|Health Technology|9.52%|
North America|Equity|Large Cap Growth Equities||VTHR|7|5.CAT|Equity|1192.7|88.74|Retail Trade|7.44%|
North America|Equity|Large Cap Growth Equities||VTHR|7|6.CAT|Equity|1192.7|57.25|Consumer Non-Durables|4.8%|
North America|Equity|Large Cap Growth Equities||VTHR|7|7.CAT|Equity|1192.7|48.54|Producer Manufacturing|4.07%|
North America|Equity|Large Cap Growth Equities||VTHR|7|8.CAT|Equity|1192.7|44.85|Consumer Services|3.76%|
North America|Equity|Large Cap Growth Equities||VTHR|7|9.CAT|Equity|1192.7|35.78|Consumer Durables|3.0%|
North America|Equity|Large Cap Growth Equities||VTHR|7|10.CAT|Equity|1192.7|31.49|Energy Minerals|2.64%|
North America|Equity|Large Cap Growth Equities||VTHR|7|11.CAT|Equity|1192.7|30.06|Utilities|2.52%|
North America|Equity|Large Cap Growth Equities||VTHR|7|12.CAT|Equity|1192.7|26.36|Health Services|2.21%|
North America|Equity|Large Cap Growth Equities||VTHR|7|13.CAT|Equity|1192.7|23.5|Process Industries|1.97%|
North America|Equity|Large Cap Growth Equities||VTHR|7|14.CAT|Equity|1192.7|20.04|Transportation|1.68%|
North America|Equity|Large Cap Growth Equities||VTHR|7|15.CAT|Equity|1192.7|13.84|Communications|1.16%|
North America|Equity|Large Cap Growth Equities||VTHR|7|16.CAT|Equity|1192.7|12.52|Commercial Services|1.05%|
North America|Equity|Large Cap Growth Equities||VTHR|7|17.CAT|Equity|1192.7|11.57|Industrial Services|0.97%|
North America|Equity|Large Cap Growth Equities||VTHR|7|18.CAT|Equity|1192.7|7.99|Distribution Services|0.67%|
North America|Equity|Large Cap Growth Equities||VTHR|7|19.CAT|Equity|1192.7|7.39|Non-Energy Minerals|0.62%|
North America|Equity|Large Cap Growth Equities||VTHR|7|20.CAT|Equity|1192.7|1.79|Miscellaneous|0.15%|
North America|Equity|Large Cap Growth Equities||VTHR|7|21.CAT|Equity|1192.7|0.72|CASH|0.06%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|1.CAT|Equity|1181.5|512.3|Process Industries|43.36%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|2.CAT|Equity|1181.5|239.14|Health Technology|20.24%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|3.CAT|Equity|1181.5|209.6|Producer Manufacturing|17.74%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|4.CAT|Equity|1181.5|153.24|Consumer Non-Durables|12.97%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|5.CAT|Equity|1181.5|46.55|Retail Trade|3.94%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|6.CAT|Equity|1181.5|10.63|Non-Energy Minerals|0.9%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|7.CAT|Equity|1181.5|9.33|Transportation|0.79%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|8.CAT|Equity|1181.5|0.71|CASH|0.06%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|9.CAT|Equity|1181.5|0|Consumer Durables|0.0%|
North America|Real Estate|Real Estate|Real Estate|REZ|7|1.CAT|Real Estate|1310.9|1308.8|Finance|99.84%|
North America|Real Estate|Real Estate|Real Estate|REZ|7|2.CAT|Real Estate|1310.9|1.31|Other|0.1%|
North America|Real Estate|Real Estate|Real Estate|REZ|7|3.CAT|Real Estate|1310.9|0.26|CASH|0.02%|
North America|Equity|Industrials Equities|Industrials|FTXR|7|1.CAT|Equity|1171.6|752.99|Transportation|64.27%|
North America|Equity|Industrials Equities|Industrials|FTXR|7|2.CAT|Equity|1171.6|184.64|Consumer Durables|15.76%|
North America|Equity|Industrials Equities|Industrials|FTXR|7|3.CAT|Equity|1171.6|179.25|Producer Manufacturing|15.3%|
North America|Equity|Industrials Equities|Industrials|FTXR|7|4.CAT|Equity|1171.6|39.13|Finance|3.34%|
North America|Equity|Industrials Equities|Industrials|FTXR|7|5.CAT|Equity|1171.6|14.41|Consumer Services|1.23%|
North America|Equity|Industrials Equities|Industrials|FTXR|7|6.CAT|Equity|1171.6|1.17|CASH|0.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|1.CAT|Equity|1506.9|325.04|Finance|21.57%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|2.CAT|Equity|1506.9|167.72|Producer Manufacturing|11.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|3.CAT|Equity|1506.9|165.46|Non-Energy Minerals|10.98%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|4.CAT|Equity|1506.9|142.25|Process Industries|9.44%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|5.CAT|Equity|1506.9|81.67|Industrial Services|5.42%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|6.CAT|Equity|1506.9|80.02|Energy Minerals|5.31%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|7.CAT|Equity|1506.9|79.26|Retail Trade|5.26%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|8.CAT|Equity|1506.9|78.36|Consumer Durables|5.2%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|9.CAT|Equity|1506.9|62.69|Electronic Technology|4.16%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|10.CAT|Equity|1506.9|61.63|Transportation|4.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|11.CAT|Equity|1506.9|61.33|Distribution Services|4.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|12.CAT|Equity|1506.9|42.65|Consumer Non-Durables|2.83%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|13.CAT|Equity|1506.9|33.15|Consumer Services|2.2%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|14.CAT|Equity|1506.9|24.56|Utilities|1.63%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|15.CAT|Equity|1506.9|24.56|Commercial Services|1.63%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|16.CAT|Equity|1506.9|21.7|Communications|1.44%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|17.CAT|Equity|1506.9|19.44|Health Technology|1.29%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|18.CAT|Equity|1506.9|16.88|Technology Services|1.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|19.CAT|Equity|1506.9|9.19|Health Services|0.61%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|20.CAT|Equity|1506.9|6.18|Miscellaneous|0.41%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|21.CAT|Equity|1506.9|0|Other|0.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|22.CAT|Equity|1506.9|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|1.CAT|Equity|1376.6|297.21|Finance|21.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|2.CAT|Equity|1376.6|153.9|Consumer Durables|11.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|3.CAT|Equity|1376.6|146.19|Health Technology|10.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|4.CAT|Equity|1376.6|101.04|Non-Energy Minerals|7.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|5.CAT|Equity|1376.6|97.19|Consumer Non-Durables|7.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|6.CAT|Equity|1376.6|85.21|Electronic Technology|6.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|7.CAT|Equity|1376.6|79.29|Producer Manufacturing|5.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|8.CAT|Equity|1376.6|68.97|Energy Minerals|5.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|9.CAT|Equity|1376.6|59.88|Distribution Services|4.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|10.CAT|Equity|1376.6|54.24|Communications|3.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|11.CAT|Equity|1376.6|51.76|Retail Trade|3.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|12.CAT|Equity|1376.6|44.46|Utilities|3.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|13.CAT|Equity|1376.6|38.96|Technology Services|2.83%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|14.CAT|Equity|1376.6|26.43|Transportation|1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|15.CAT|Equity|1376.6|21.75|Industrial Services|1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|16.CAT|Equity|1376.6|21.06|Commercial Services|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|17.CAT|Equity|1376.6|20.92|Process Industries|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|18.CAT|Equity|1376.6|4.27|Health Services|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|19.CAT|Equity|1376.6|2.06|CASH|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|20.CAT|Equity|1376.6|1.1|Consumer Services|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|21.CAT|Equity|1376.6|0.28|Miscellaneous|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|22.CAT|Equity|1376.6|0|Other|0.0%|
North America|Equity|Utilities Equities|Utilities|FUTY|7|1.CAT|Equity|1164|1155.15|Utilities|99.24%|
North America|Equity|Utilities Equities|Utilities|FUTY|7|2.CAT|Equity|1164|5.7|Energy Minerals|0.49%|
North America|Equity|Utilities Equities|Utilities|FUTY|7|3.CAT|Equity|1164|2.21|Miscellaneous|0.19%|
North America|Equity|Utilities Equities|Utilities|FUTY|7|4.CAT|Equity|1164|0.35|CASH|0.03%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|7|1.CAT|Bond|1089.3|1075.14|Corporate|98.7%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|7|2.CAT|Bond|1089.3|9.48|Open-ended Fund|0.87%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|7|3.CAT|Bond|1089.3|4.9|Other|0.45%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|7|4.CAT|Bond|1089.3|0.87|Warrant|0.08%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|7|5.CAT|Bond|1089.3|0|CASH|0.0%|
North America|Equity|Technology Equities|Technology|XSD|7|1.CAT|Equity|1340.8|1315.59|Electronic Technology|98.12%|
North America|Equity|Technology Equities|Technology|XSD|7|2.CAT|Equity|1340.8|29.63|Producer Manufacturing|2.21%|
North America|Equity|Technology Equities|Technology|XSD|7|3.CAT|Equity|1340.8|-4.42|CASH|-0.33%|
Developed Markets|Equity|Materials|Materials|SIL|7|1.CAT|Equity|1060.4|1061.04|Non-Energy Minerals|100.06%|
Developed Markets|Equity|Materials|Materials|SIL|7|2.CAT|Equity|1060.4|-0.74|CASH|-0.07%|
North America|Equity|MLPs|Energy|MLPA|7|1.CAT|Equity|1103.9|966.02|Industrial Services|87.51%|
North America|Equity|MLPs|Energy|MLPA|7|2.CAT|Equity|1103.9|87.65|Energy Minerals|7.94%|
North America|Equity|MLPs|Energy|MLPA|7|3.CAT|Equity|1103.9|50.56|Distribution Services|4.58%|
North America|Equity|MLPs|Energy|MLPA|7|4.CAT|Equity|1103.9|-0.33|CASH|-0.03%|
Developed Markets|Equity|Materials|Materials|PICK|7|1.CAT|Equity|1379.1|1322.42|Non-Energy Minerals|95.89%|
Developed Markets|Equity|Materials|Materials|PICK|7|2.CAT|Equity|1379.1|25.79|Producer Manufacturing|1.87%|
Developed Markets|Equity|Materials|Materials|PICK|7|3.CAT|Equity|1379.1|12.96|Process Industries|0.94%|
Developed Markets|Equity|Materials|Materials|PICK|7|4.CAT|Equity|1379.1|6.9|Energy Minerals|0.5%|
Developed Markets|Equity|Materials|Materials|PICK|7|5.CAT|Equity|1379.1|2.76|CASH|0.2%|
Developed Markets|Equity|Materials|Materials|PICK|7|6.CAT|Equity|1379.1|2.34|Distribution Services|0.17%|
Developed Markets|Equity|Materials|Materials|PICK|7|7.CAT|Equity|1379.1|2.07|Finance|0.15%|
Developed Markets|Equity|Materials|Materials|PICK|7|8.CAT|Equity|1379.1|1.52|Miscellaneous|0.11%|
Developed Markets|Equity|Materials|Materials|PICK|7|9.CAT|Equity|1379.1|0.55|Electronic Technology|0.04%|
Developed Markets|Equity|Materials|Materials|PICK|7|10.CAT|Equity|1379.1|0.41|Industrial Services|0.03%|
Developed Markets|Equity|Materials|Materials|PICK|7|11.CAT|Equity|1379.1|0.28|Commercial Services|0.02%|
Developed Markets|Equity|Materials|Materials|PICK|7|12.CAT|Equity|1379.1|-0.97|Other|-0.07%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|1.CAT|Equity|1054.3|264.52|Finance|25.09%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|2.CAT|Equity|1054.3|112.07|Consumer Durables|10.63%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|3.CAT|Equity|1054.3|80.65|Producer Manufacturing|7.65%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|4.CAT|Equity|1054.3|76.86|Electronic Technology|7.29%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|5.CAT|Equity|1054.3|71.9|Health Technology|6.82%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|6.CAT|Equity|1054.3|63.05|Non-Energy Minerals|5.98%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|7.CAT|Equity|1054.3|50.92|Retail Trade|4.83%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|8.CAT|Equity|1054.3|49.97|Technology Services|4.74%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|9.CAT|Equity|1054.3|41.43|Consumer Non-Durables|3.93%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|10.CAT|Equity|1054.3|39.43|Process Industries|3.74%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|11.CAT|Equity|1054.3|36.9|Transportation|3.5%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|12.CAT|Equity|1054.3|35.11|Communications|3.33%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|13.CAT|Equity|1054.3|34.26|Distribution Services|3.25%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|14.CAT|Equity|1054.3|26.36|Consumer Services|2.5%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|15.CAT|Equity|1054.3|21.09|Utilities|2.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|16.CAT|Equity|1054.3|17.29|Commercial Services|1.64%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|17.CAT|Equity|1054.3|15.08|Industrial Services|1.43%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|18.CAT|Equity|1054.3|12.23|Energy Minerals|1.16%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|19.CAT|Equity|1054.3|5.17|Health Services|0.49%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|20.CAT|Equity|1054.3|2.21|CASH|0.21%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|21.CAT|Equity|1054.3|0.74|Miscellaneous|0.07%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|22.CAT|Equity|1054.3|0|Other|0.0%|
North America|Equity|Large Cap Value Equities||FTA|7|1.CAT|Equity|1213.2|320.28|Finance|26.4%|
North America|Equity|Large Cap Value Equities||FTA|7|2.CAT|Equity|1213.2|131.63|Utilities|10.85%|
North America|Equity|Large Cap Value Equities||FTA|7|3.CAT|Equity|1213.2|109.43|Electronic Technology|9.02%|
North America|Equity|Large Cap Value Equities||FTA|7|4.CAT|Equity|1213.2|82.62|Process Industries|6.81%|
North America|Equity|Large Cap Value Equities||FTA|7|5.CAT|Equity|1213.2|78.13|Health Technology|6.44%|
North America|Equity|Large Cap Value Equities||FTA|7|6.CAT|Equity|1213.2|75.22|Energy Minerals|6.2%|
North America|Equity|Large Cap Value Equities||FTA|7|7.CAT|Equity|1213.2|63.09|Consumer Non-Durables|5.2%|
North America|Equity|Large Cap Value Equities||FTA|7|8.CAT|Equity|1213.2|61.99|Consumer Durables|5.11%|
North America|Equity|Large Cap Value Equities||FTA|7|9.CAT|Equity|1213.2|55.2|Retail Trade|4.55%|
North America|Equity|Large Cap Value Equities||FTA|7|10.CAT|Equity|1213.2|45.01|Producer Manufacturing|3.71%|
North America|Equity|Large Cap Value Equities||FTA|7|11.CAT|Equity|1213.2|43.55|Technology Services|3.59%|
North America|Equity|Large Cap Value Equities||FTA|7|12.CAT|Equity|1213.2|35.67|Consumer Services|2.94%|
North America|Equity|Large Cap Value Equities||FTA|7|13.CAT|Equity|1213.2|27.18|Health Services|2.24%|
North America|Equity|Large Cap Value Equities||FTA|7|14.CAT|Equity|1213.2|26.69|Communications|2.2%|
North America|Equity|Large Cap Value Equities||FTA|7|15.CAT|Equity|1213.2|16.14|Transportation|1.33%|
North America|Equity|Large Cap Value Equities||FTA|7|16.CAT|Equity|1213.2|15.29|Industrial Services|1.26%|
North America|Equity|Large Cap Value Equities||FTA|7|17.CAT|Equity|1213.2|9.58|Non-Energy Minerals|0.79%|
North America|Equity|Large Cap Value Equities||FTA|7|18.CAT|Equity|1213.2|9.58|Commercial Services|0.79%|
North America|Equity|Large Cap Value Equities||FTA|7|19.CAT|Equity|1213.2|4.25|Distribution Services|0.35%|
North America|Equity|Large Cap Value Equities||FTA|7|20.CAT|Equity|1213.2|2.06|Miscellaneous|0.17%|
North America|Equity|Large Cap Value Equities||FTA|7|21.CAT|Equity|1213.2|0|CASH|0.0%|
North America|Volatility|Volatility||VXX|7|1.CAT|Volatility|915.8|2174.29|5 Day Volatility|237.42%|
North America|Volatility|Volatility||VXX|7|2.CAT|Volatility|915.8|967.73|20 Day Volatility|105.67%|
North America|Volatility|Volatility||VXX|7|3.CAT|Volatility|915.8|765.79|50 Day Volatility|83.62%|
North America|Volatility|Volatility||VXX|7|4.CAT|Volatility|915.8|816.62|200 Day Volatility|89.17%|
North America|Volatility|Volatility||VXX|7|5.CAT|Volatility|915.8|-37|Beta|-4.04|
North America|Volatility|Volatility||VXX|7|6.CAT|Volatility|915.8|102.57|Standard Deviation|11.20%|
North America|Equity|Small Cap Growth Equities||NUSC|7|1.CAT|Equity|1147.2|290.47|Finance|25.32%|
North America|Equity|Small Cap Growth Equities||NUSC|7|2.CAT|Equity|1147.2|116.78|Health Technology|10.18%|
North America|Equity|Small Cap Growth Equities||NUSC|7|3.CAT|Equity|1147.2|109.44|Technology Services|9.54%|
North America|Equity|Small Cap Growth Equities||NUSC|7|4.CAT|Equity|1147.2|94.87|Producer Manufacturing|8.27%|
North America|Equity|Small Cap Growth Equities||NUSC|7|5.CAT|Equity|1147.2|75.03|Electronic Technology|6.54%|
North America|Equity|Small Cap Growth Equities||NUSC|7|6.CAT|Equity|1147.2|67|Process Industries|5.84%|
North America|Equity|Small Cap Growth Equities||NUSC|7|7.CAT|Equity|1147.2|66.54|Commercial Services|5.8%|
North America|Equity|Small Cap Growth Equities||NUSC|7|8.CAT|Equity|1147.2|58.16|Consumer Services|5.07%|
North America|Equity|Small Cap Growth Equities||NUSC|7|9.CAT|Equity|1147.2|55.18|Retail Trade|4.81%|
North America|Equity|Small Cap Growth Equities||NUSC|7|10.CAT|Equity|1147.2|38.09|Distribution Services|3.32%|
North America|Equity|Small Cap Growth Equities||NUSC|7|11.CAT|Equity|1147.2|34.99|Consumer Non-Durables|3.05%|
North America|Equity|Small Cap Growth Equities||NUSC|7|12.CAT|Equity|1147.2|29.48|Consumer Durables|2.57%|
North America|Equity|Small Cap Growth Equities||NUSC|7|13.CAT|Equity|1147.2|27.88|Industrial Services|2.43%|
North America|Equity|Small Cap Growth Equities||NUSC|7|14.CAT|Equity|1147.2|25.47|Non-Energy Minerals|2.22%|
North America|Equity|Small Cap Growth Equities||NUSC|7|15.CAT|Equity|1147.2|23.52|Utilities|2.05%|
North America|Equity|Small Cap Growth Equities||NUSC|7|16.CAT|Equity|1147.2|16.4|Health Services|1.43%|
North America|Equity|Small Cap Growth Equities||NUSC|7|17.CAT|Equity|1147.2|11.47|Transportation|1.0%|
North America|Equity|Small Cap Growth Equities||NUSC|7|18.CAT|Equity|1147.2|1.61|Communications|0.14%|
North America|Equity|Small Cap Growth Equities||NUSC|7|19.CAT|Equity|1147.2|1.38|CASH|0.12%|
North America|Equity|Small Cap Growth Equities||NUSC|7|20.CAT|Equity|1147.2|1.15|Energy Minerals|0.1%|
North America|Equity|Small Cap Growth Equities||NUSC|7|21.CAT|Equity|1147.2|0|Other|0.0%|
North America|Equity|Small Cap Blend Equities||MJ|7|1.CAT|Equity|748.8|394.02|Process Industries|52.62%|
North America|Equity|Small Cap Blend Equities||MJ|7|2.CAT|Equity|748.8|121.68|Consumer Non-Durables|16.25%|
North America|Equity|Small Cap Blend Equities||MJ|7|3.CAT|Equity|748.8|115.84|Miscellaneous|15.47%|
North America|Equity|Small Cap Blend Equities||MJ|7|4.CAT|Equity|748.8|91.13|Health Technology|12.17%|
North America|Equity|Small Cap Blend Equities||MJ|7|5.CAT|Equity|748.8|42.91|Distribution Services|5.73%|
North America|Equity|Small Cap Blend Equities||MJ|7|6.CAT|Equity|748.8|30.85|Producer Manufacturing|4.12%|
North America|Equity|Small Cap Blend Equities||MJ|7|7.CAT|Equity|748.8|24.79|Retail Trade|3.31%|
North America|Equity|Small Cap Blend Equities||MJ|7|8.CAT|Equity|748.8|16.47|Technology Services|2.2%|
North America|Equity|Small Cap Blend Equities||MJ|7|9.CAT|Equity|748.8|-88.88|CASH|-11.87%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|7|1.CAT|Bond|1164|1154.34|Corporate|99.17%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|7|2.CAT|Bond|1164|8.85|Other|0.76%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|7|3.CAT|Bond|1164|0|CASH|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|1.CAT|Bond|1041.4|332.83|Mortgage Backed Security|31.96%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|2.CAT|Bond|1041.4|275.03|Sovereign|26.41%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|3.CAT|Bond|1041.4|261.6|Corporate|25.12%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|4.CAT|Bond|1041.4|166.94|CASH|16.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|5.CAT|Bond|1041.4|3.96|Municipal|0.38%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|6.CAT|Bond|1041.4|0.83|Asset Backed Security|0.08%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|7.CAT|Bond|1041.4|-4.37|Other|-0.42%|
Developed Markets|Equity|Global Equities||DRIV|7|1.CAT|Equity|1357.6|342.66|Consumer Durables|25.24%|
Developed Markets|Equity|Global Equities||DRIV|7|2.CAT|Equity|1357.6|334.65|Producer Manufacturing|24.65%|
Developed Markets|Equity|Global Equities||DRIV|7|3.CAT|Equity|1357.6|319.85|Electronic Technology|23.56%|
Developed Markets|Equity|Global Equities||DRIV|7|4.CAT|Equity|1357.6|134.95|Process Industries|9.94%|
Developed Markets|Equity|Global Equities||DRIV|7|5.CAT|Equity|1357.6|132.64|Technology Services|9.77%|
Developed Markets|Equity|Global Equities||DRIV|7|6.CAT|Equity|1357.6|92.05|Non-Energy Minerals|6.78%|
Developed Markets|Equity|Global Equities||DRIV|7|7.CAT|Equity|1357.6|1.09|CASH|0.08%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|1.CAT|Equity|721.7|474.3|Technology Services|65.72%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|2.CAT|Equity|721.7|180.5|Retail Trade|25.01%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|3.CAT|Equity|721.7|54.13|Consumer Services|7.5%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|4.CAT|Equity|721.7|5.77|Consumer Durables|0.8%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|5.CAT|Equity|721.7|3.83|Health Services|0.53%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|6.CAT|Equity|721.7|2.02|Commercial Services|0.28%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|7.CAT|Equity|721.7|1.01|Finance|0.14%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|8.CAT|Equity|721.7|0.14|Other|0.02%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|9.CAT|Equity|721.7|0|CASH|0.0%|
North America|Equity|Small Cap Blend Equities||SMLF|7|1.CAT|Equity|1012.3|200.94|Finance|19.85%|
North America|Equity|Small Cap Blend Equities||SMLF|7|2.CAT|Equity|1012.3|98.7|Health Technology|9.75%|
North America|Equity|Small Cap Blend Equities||SMLF|7|3.CAT|Equity|1012.3|91.71|Electronic Technology|9.06%|
North America|Equity|Small Cap Blend Equities||SMLF|7|4.CAT|Equity|1012.3|90.5|Energy Minerals|8.94%|
North America|Equity|Small Cap Blend Equities||SMLF|7|5.CAT|Equity|1012.3|89.39|Retail Trade|8.83%|
North America|Equity|Small Cap Blend Equities||SMLF|7|6.CAT|Equity|1012.3|70.66|Technology Services|6.98%|
North America|Equity|Small Cap Blend Equities||SMLF|7|7.CAT|Equity|1012.3|62.66|Producer Manufacturing|6.19%|
North America|Equity|Small Cap Blend Equities||SMLF|7|8.CAT|Equity|1012.3|43.12|Commercial Services|4.26%|
North America|Equity|Small Cap Blend Equities||SMLF|7|9.CAT|Equity|1012.3|43.12|Non-Energy Minerals|4.26%|
North America|Equity|Small Cap Blend Equities||SMLF|7|10.CAT|Equity|1012.3|40.9|Health Services|4.04%|
North America|Equity|Small Cap Blend Equities||SMLF|7|11.CAT|Equity|1012.3|35.33|Consumer Durables|3.49%|
North America|Equity|Small Cap Blend Equities||SMLF|7|12.CAT|Equity|1012.3|27.43|Process Industries|2.71%|
North America|Equity|Small Cap Blend Equities||SMLF|7|13.CAT|Equity|1012.3|27.13|Transportation|2.68%|
North America|Equity|Small Cap Blend Equities||SMLF|7|14.CAT|Equity|1012.3|22.88|Consumer Non-Durables|2.26%|
North America|Equity|Small Cap Blend Equities||SMLF|7|15.CAT|Equity|1012.3|22.78|Consumer Services|2.25%|
North America|Equity|Small Cap Blend Equities||SMLF|7|16.CAT|Equity|1012.3|22.27|Distribution Services|2.2%|
North America|Equity|Small Cap Blend Equities||SMLF|7|17.CAT|Equity|1012.3|10.53|Industrial Services|1.04%|
North America|Equity|Small Cap Blend Equities||SMLF|7|18.CAT|Equity|1012.3|6.38|Other|0.63%|
North America|Equity|Small Cap Blend Equities||SMLF|7|19.CAT|Equity|1012.3|5.16|Communications|0.51%|
North America|Equity|Small Cap Blend Equities||SMLF|7|20.CAT|Equity|1012.3|1.01|Miscellaneous|0.1%|
North America|Equity|Small Cap Blend Equities||SMLF|7|21.CAT|Equity|1012.3|0.4|Utilities|0.04%|
North America|Equity|Small Cap Blend Equities||SMLF|7|22.CAT|Equity|1012.3|0.2|CASH|0.02%|
North America|Equity|Large Cap Blend Equities||RWL|7|1.CAT|Equity|1228.2|205.48|Retail Trade|16.73%|
North America|Equity|Large Cap Blend Equities||RWL|7|2.CAT|Equity|1228.2|175.26|Finance|14.27%|
North America|Equity|Large Cap Blend Equities||RWL|7|3.CAT|Equity|1228.2|104.4|Electronic Technology|8.5%|
North America|Equity|Large Cap Blend Equities||RWL|7|4.CAT|Equity|1228.2|87.69|Energy Minerals|7.14%|
North America|Equity|Large Cap Blend Equities||RWL|7|5.CAT|Equity|1228.2|83.15|Health Services|6.77%|
North America|Equity|Large Cap Blend Equities||RWL|7|6.CAT|Equity|1228.2|81.43|Technology Services|6.63%|
North America|Equity|Large Cap Blend Equities||RWL|7|7.CAT|Equity|1228.2|76.39|Distribution Services|6.22%|
North America|Equity|Large Cap Blend Equities||RWL|7|8.CAT|Equity|1228.2|66.94|Health Technology|5.45%|
North America|Equity|Large Cap Blend Equities||RWL|7|9.CAT|Equity|1228.2|56.13|Consumer Non-Durables|4.57%|
North America|Equity|Large Cap Blend Equities||RWL|7|10.CAT|Equity|1228.2|47.04|Producer Manufacturing|3.83%|
North America|Equity|Large Cap Blend Equities||RWL|7|11.CAT|Equity|1228.2|42.13|Consumer Services|3.43%|
North America|Equity|Large Cap Blend Equities||RWL|7|12.CAT|Equity|1228.2|40.16|Process Industries|3.27%|
North America|Equity|Large Cap Blend Equities||RWL|7|13.CAT|Equity|1228.2|38.57|Communications|3.14%|
North America|Equity|Large Cap Blend Equities||RWL|7|14.CAT|Equity|1228.2|35.62|Consumer Durables|2.9%|
North America|Equity|Large Cap Blend Equities||RWL|7|15.CAT|Equity|1228.2|32.06|Transportation|2.61%|
North America|Equity|Large Cap Blend Equities||RWL|7|16.CAT|Equity|1228.2|30.46|Utilities|2.48%|
North America|Equity|Large Cap Blend Equities||RWL|7|17.CAT|Equity|1228.2|14.62|Industrial Services|1.19%|
North America|Equity|Large Cap Blend Equities||RWL|7|18.CAT|Equity|1228.2|7.25|Non-Energy Minerals|0.59%|
North America|Equity|Large Cap Blend Equities||RWL|7|19.CAT|Equity|1228.2|5.4|Commercial Services|0.44%|
North America|Equity|Large Cap Blend Equities||RWL|7|20.CAT|Equity|1228.2|-0.98|CASH|-0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|1.CAT|Equity|1125.5|205.07|Health Technology|18.22%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|2.CAT|Equity|1125.5|189.42|Non-Energy Minerals|16.83%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|3.CAT|Equity|1125.5|183.57|Consumer Non-Durables|16.31%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|4.CAT|Equity|1125.5|92.4|Producer Manufacturing|8.21%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|5.CAT|Equity|1125.5|91.84|Electronic Technology|8.16%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|6.CAT|Equity|1125.5|74.62|Transportation|6.63%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|7.CAT|Equity|1125.5|51.1|Consumer Durables|4.54%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|8.CAT|Equity|1125.5|44.23|Commercial Services|3.93%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|9.CAT|Equity|1125.5|43.22|Retail Trade|3.84%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|10.CAT|Equity|1125.5|41.42|Technology Services|3.68%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|11.CAT|Equity|1125.5|33.43|Process Industries|2.97%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|12.CAT|Equity|1125.5|32.64|Finance|2.9%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|13.CAT|Equity|1125.5|17.9|Energy Minerals|1.59%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|14.CAT|Equity|1125.5|10.35|Consumer Services|0.92%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|15.CAT|Equity|1125.5|6.19|Distribution Services|0.55%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|16.CAT|Equity|1125.5|4.05|Industrial Services|0.36%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|17.CAT|Equity|1125.5|1.46|Utilities|0.13%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|18.CAT|Equity|1125.5|1.24|Health Services|0.11%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|19.CAT|Equity|1125.5|1.13|Miscellaneous|0.1%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|20.CAT|Equity|1125.5|0.9|CASH|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|1.CAT|Equity|1325.9|308.54|Finance|23.27%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|2.CAT|Equity|1325.9|94.93|Producer Manufacturing|7.16%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|3.CAT|Equity|1325.9|92.55|Health Technology|6.98%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|4.CAT|Equity|1325.9|88.97|Non-Energy Minerals|6.71%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|5.CAT|Equity|1325.9|82.07|Consumer Non-Durables|6.19%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|6.CAT|Equity|1325.9|78.36|Consumer Durables|5.91%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|7.CAT|Equity|1325.9|75.05|Electronic Technology|5.66%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|8.CAT|Equity|1325.9|67.75|Energy Minerals|5.11%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|9.CAT|Equity|1325.9|65.63|Process Industries|4.95%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|10.CAT|Equity|1325.9|53.17|Retail Trade|4.01%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|11.CAT|Equity|1325.9|49.59|Utilities|3.74%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|12.CAT|Equity|1325.9|44.15|Technology Services|3.33%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|13.CAT|Equity|1325.9|41.77|Communications|3.15%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|14.CAT|Equity|1325.9|41.1|Transportation|3.1%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|15.CAT|Equity|1325.9|34.87|Industrial Services|2.63%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|16.CAT|Equity|1325.9|31.69|Commercial Services|2.39%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|17.CAT|Equity|1325.9|31.56|Distribution Services|2.38%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|18.CAT|Equity|1325.9|17.77|Consumer Services|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|19.CAT|Equity|1325.9|5.97|Health Services|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|20.CAT|Equity|1325.9|2.52|Other|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|21.CAT|Equity|1325.9|0.8|Miscellaneous|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|22.CAT|Equity|1325.9|0.27|CASH|0.02%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|1.CAT|Bond|996.6|434.02|Sovereign|43.55%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|2.CAT|Bond|996.6|264.5|Mortgage Backed Security|26.54%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|3.CAT|Bond|996.6|242.77|Corporate|24.36%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|4.CAT|Bond|996.6|21.83|Asset Backed Security|2.19%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|5.CAT|Bond|996.6|13.75|CASH|1.38%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|6.CAT|Bond|996.6|7.97|Other|0.8%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|7.CAT|Bond|996.6|5.58|Municipal|0.56%|
North America|Equity|Energy Equities|Energy|FENY|7|1.CAT|Equity|1309.3|1041.16|Energy Minerals|79.52%|
North America|Equity|Energy Equities|Energy|FENY|7|2.CAT|Equity|1309.3|246.15|Industrial Services|18.8%|
North America|Equity|Energy Equities|Energy|FENY|7|3.CAT|Equity|1309.3|8.38|Process Industries|0.64%|
North America|Equity|Energy Equities|Energy|FENY|7|4.CAT|Equity|1309.3|7.46|Miscellaneous|0.57%|
North America|Equity|Energy Equities|Energy|FENY|7|5.CAT|Equity|1309.3|1.7|Non-Energy Minerals|0.13%|
North America|Equity|Energy Equities|Energy|FENY|7|6.CAT|Equity|1309.3|1.57|Distribution Services|0.12%|
North America|Equity|Energy Equities|Energy|FENY|7|7.CAT|Equity|1309.3|1.05|Transportation|0.08%|
North America|Equity|Energy Equities|Energy|FENY|7|8.CAT|Equity|1309.3|0.92|Utilities|0.07%|
North America|Equity|Energy Equities|Energy|FENY|7|9.CAT|Equity|1309.3|0.65|Producer Manufacturing|0.05%|
North America|Equity|Energy Equities|Energy|FENY|7|10.CAT|Equity|1309.3|0.39|CASH|0.03%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|7|1.CAT|Preferred Stock|1050.1|1668.61|5 Day Volatility|158.90%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|7|2.CAT|Preferred Stock|1050.1|138.09|20 Day Volatility|13.15%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|7|3.CAT|Preferred Stock|1050.1|109.84|50 Day Volatility|10.46%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|7|4.CAT|Preferred Stock|1050.1|99.02|200 Day Volatility|9.43%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|7|5.CAT|Preferred Stock|1050.1|5.67|Beta|0.54|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|7|6.CAT|Preferred Stock|1050.1|6.3|Standard Deviation|0.60%|
North America|Equity|Mid Cap Blend Equities||FNX|7|1.CAT|Equity|1029.4|305.73|Finance|29.7%|
North America|Equity|Mid Cap Blend Equities||FNX|7|2.CAT|Equity|1029.4|92.13|Producer Manufacturing|8.95%|
North America|Equity|Mid Cap Blend Equities||FNX|7|3.CAT|Equity|1029.4|77.21|Process Industries|7.5%|
North America|Equity|Mid Cap Blend Equities||FNX|7|4.CAT|Equity|1029.4|60.63|Retail Trade|5.89%|
North America|Equity|Mid Cap Blend Equities||FNX|7|5.CAT|Equity|1029.4|52.19|Consumer Durables|5.07%|
North America|Equity|Mid Cap Blend Equities||FNX|7|6.CAT|Equity|1029.4|51.98|Technology Services|5.05%|
North America|Equity|Mid Cap Blend Equities||FNX|7|7.CAT|Equity|1029.4|44.78|Electronic Technology|4.35%|
North America|Equity|Mid Cap Blend Equities||FNX|7|8.CAT|Equity|1029.4|40.97|Energy Minerals|3.98%|
North America|Equity|Mid Cap Blend Equities||FNX|7|9.CAT|Equity|1029.4|39.84|Commercial Services|3.87%|
North America|Equity|Mid Cap Blend Equities||FNX|7|10.CAT|Equity|1029.4|37.88|Health Technology|3.68%|
North America|Equity|Mid Cap Blend Equities||FNX|7|11.CAT|Equity|1029.4|37.37|Utilities|3.63%|
North America|Equity|Mid Cap Blend Equities||FNX|7|12.CAT|Equity|1029.4|36.65|Consumer Non-Durables|3.56%|
North America|Equity|Mid Cap Blend Equities||FNX|7|13.CAT|Equity|1029.4|35.41|Non-Energy Minerals|3.44%|
North America|Equity|Mid Cap Blend Equities||FNX|7|14.CAT|Equity|1029.4|30.37|Consumer Services|2.95%|
North America|Equity|Mid Cap Blend Equities||FNX|7|15.CAT|Equity|1029.4|26.15|Distribution Services|2.54%|
North America|Equity|Mid Cap Blend Equities||FNX|7|16.CAT|Equity|1029.4|23.78|Health Services|2.31%|
North America|Equity|Mid Cap Blend Equities||FNX|7|17.CAT|Equity|1029.4|14.1|Transportation|1.37%|
North America|Equity|Mid Cap Blend Equities||FNX|7|18.CAT|Equity|1029.4|12.56|Industrial Services|1.22%|
North America|Equity|Mid Cap Blend Equities||FNX|7|19.CAT|Equity|1029.4|6.79|Communications|0.66%|
North America|Equity|Mid Cap Blend Equities||FNX|7|20.CAT|Equity|1029.4|1.85|Miscellaneous|0.18%|
Global|Equity|Materials|Materials|COPX|7|1.CAT|Equity|1796.5|1723.74|Non-Energy Minerals|95.95%|
Global|Equity|Materials|Materials|COPX|7|2.CAT|Equity|1796.5|43.3|Producer Manufacturing|2.41%|
Global|Equity|Materials|Materials|COPX|7|3.CAT|Equity|1796.5|29.28|Distribution Services|1.63%|
Global|Equity|Materials|Materials|COPX|7|4.CAT|Equity|1796.5|0|CASH|0.0%|
North America|Volatility|Leveraged Volatility||UVXY|7|1.CAT|Volatility|781.6|2410.77|5 Day Volatility|308.44%|
North America|Volatility|Leveraged Volatility||UVXY|7|2.CAT|Volatility|781.6|1192.33|20 Day Volatility|152.55%|
North America|Volatility|Leveraged Volatility||UVXY|7|3.CAT|Volatility|781.6|949.57|50 Day Volatility|121.49%|
North America|Volatility|Leveraged Volatility||UVXY|7|4.CAT|Volatility|781.6|991.3|200 Day Volatility|126.83%|
North America|Volatility|Leveraged Volatility||UVXY|7|5.CAT|Volatility|781.6|-45.18|Beta|-5.78|
North America|Volatility|Leveraged Volatility||UVXY|7|6.CAT|Volatility|781.6|155.23|Standard Deviation|19.86%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|7|1.CAT|Bond|1030.9|1019.35|Corporate|98.88%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|7|2.CAT|Bond|1030.9|4.85|Open-ended Fund|0.47%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|7|3.CAT|Bond|1030.9|3.92|Other|0.38%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|7|4.CAT|Bond|1030.9|0.52|Preferred|0.05%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|7|5.CAT|Bond|1030.9|0.52|Warrant|0.05%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|7|6.CAT|Bond|1030.9|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|1.CAT|Bond|1233.1|489.05|Corporate|39.66%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|2.CAT|Bond|1233.1|480.66|Sovereign|38.98%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|3.CAT|Bond|1233.1|131.57|Asset Backed Security|10.67%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|4.CAT|Bond|1233.1|53.27|Other|4.32%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|5.CAT|Bond|1233.1|28.73|Municipal|2.33%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|6.CAT|Bond|1233.1|23.31|CASH|1.89%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|7.CAT|Bond|1233.1|22.69|Mortgage Backed Security|1.84%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|8.CAT|Bond|1233.1|1.23|Preferred|0.1%|
Broad Asia|Equity|Materials|Materials|REMX|7|1.CAT|Equity|1011.7|613.39|Non-Energy Minerals|60.63%|
Broad Asia|Equity|Materials|Materials|REMX|7|2.CAT|Equity|1011.7|294.61|Process Industries|29.12%|
Broad Asia|Equity|Materials|Materials|REMX|7|3.CAT|Equity|1011.7|55.44|Producer Manufacturing|5.48%|
Broad Asia|Equity|Materials|Materials|REMX|7|4.CAT|Equity|1011.7|47.25|Electronic Technology|4.67%|
Broad Asia|Equity|Materials|Materials|REMX|7|5.CAT|Equity|1011.7|1.11|CASH|0.11%|
North America|Equity|Leveraged Equities|Technology|ROM|7|1.CAT|Equity|851|1973.38|5 Day Volatility|231.89%|
North America|Equity|Leveraged Equities|Technology|ROM|7|2.CAT|Equity|851|626.59|20 Day Volatility|73.63%|
North America|Equity|Leveraged Equities|Technology|ROM|7|3.CAT|Equity|851|519.54|50 Day Volatility|61.05%|
North America|Equity|Leveraged Equities|Technology|ROM|7|4.CAT|Equity|851|449.41|200 Day Volatility|52.81%|
North America|Equity|Leveraged Equities|Technology|ROM|7|5.CAT|Equity|851|18.98|Beta|2.23|
North America|Equity|Leveraged Equities|Technology|ROM|7|6.CAT|Equity|851|72.59|Standard Deviation|8.53%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|1.CAT|Equity|977.9|269.02|Technology Services|27.51%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|2.CAT|Equity|977.9|138.18|Retail Trade|14.13%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|3.CAT|Equity|977.9|80.68|Electronic Technology|8.25%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|4.CAT|Equity|977.9|77.55|Finance|7.93%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|5.CAT|Equity|977.9|77.06|Health Technology|7.88%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|6.CAT|Equity|977.9|75.3|Consumer Durables|7.7%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|7.CAT|Equity|977.9|66.89|Producer Manufacturing|6.84%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|8.CAT|Equity|977.9|58.48|Process Industries|5.98%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|9.CAT|Equity|977.9|52.51|Consumer Non-Durables|5.37%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|10.CAT|Equity|977.9|25.62|Consumer Services|2.62%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|11.CAT|Equity|977.9|13.4|Transportation|1.37%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|12.CAT|Equity|977.9|13.2|Health Services|1.35%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|13.CAT|Equity|977.9|11.05|Utilities|1.13%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|14.CAT|Equity|977.9|8.02|Non-Energy Minerals|0.82%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|15.CAT|Equity|977.9|5.09|Commercial Services|0.52%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|16.CAT|Equity|977.9|1.76|Distribution Services|0.18%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|17.CAT|Equity|977.9|1.56|Industrial Services|0.16%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|18.CAT|Equity|977.9|1.37|Communications|0.14%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|19.CAT|Equity|977.9|0.49|CASH|0.05%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|20.CAT|Equity|977.9|0.39|Energy Minerals|0.04%|
North America|Equity|Small Cap Blend Equities||REGL|7|1.CAT|Equity|1068|338.45|Finance|31.69%|
North America|Equity|Small Cap Blend Equities||REGL|7|2.CAT|Equity|1068|216.7|Utilities|20.29%|
North America|Equity|Small Cap Blend Equities||REGL|7|3.CAT|Equity|1068|111.29|Producer Manufacturing|10.42%|
North America|Equity|Small Cap Blend Equities||REGL|7|4.CAT|Equity|1068|109.15|Process Industries|10.22%|
North America|Equity|Small Cap Blend Equities||REGL|7|5.CAT|Equity|1068|69.31|Consumer Durables|6.49%|
North America|Equity|Small Cap Blend Equities||REGL|7|6.CAT|Equity|1068|67.07|Consumer Non-Durables|6.28%|
North America|Equity|Small Cap Blend Equities||REGL|7|7.CAT|Equity|1068|42.93|Retail Trade|4.02%|
North America|Equity|Small Cap Blend Equities||REGL|7|8.CAT|Equity|1068|23.82|Non-Energy Minerals|2.23%|
North America|Equity|Small Cap Blend Equities||REGL|7|9.CAT|Equity|1068|22.43|Energy Minerals|2.1%|
North America|Equity|Small Cap Blend Equities||REGL|7|10.CAT|Equity|1068|22.32|Health Technology|2.09%|
North America|Equity|Small Cap Blend Equities||REGL|7|11.CAT|Equity|1068|21.57|Consumer Services|2.02%|
North America|Equity|Small Cap Blend Equities||REGL|7|12.CAT|Equity|1068|20.19|Distribution Services|1.89%|
North America|Equity|Small Cap Blend Equities||REGL|7|13.CAT|Equity|1068|2.67|CASH|0.25%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|7|1.CAT|Bond|1032.8|971.76|Corporate|94.09%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|7|2.CAT|Bond|1032.8|61.25|CASH|5.93%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|1.CAT|Equity|1005|412.95|Electronic Technology|41.09%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|2.CAT|Equity|1005|314.67|Communications|31.31%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|3.CAT|Equity|1005|172.26|Technology Services|17.14%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|4.CAT|Equity|1005|67.44|Finance|6.71%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|5.CAT|Equity|1005|23.32|Consumer Durables|2.32%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|6.CAT|Equity|1005|13.37|Producer Manufacturing|1.33%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|7.CAT|Equity|1005|1.51|CASH|0.15%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|1.CAT|Bond|1178.7|334.4|Mortgage Backed Security|28.37%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|2.CAT|Bond|1178.7|308.47|Sovereign|26.17%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|3.CAT|Bond|1178.7|264.85|Corporate|22.47%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|4.CAT|Bond|1178.7|195.9|Asset Backed Security|16.62%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|5.CAT|Bond|1178.7|37.95|Bank Loan|3.22%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|6.CAT|Bond|1178.7|19.57|Other|1.66%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|7.CAT|Bond|1178.7|12.49|Municipal|1.06%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|8.CAT|Bond|1178.7|4.6|CASH|0.39%|
Latin America|Equity|Latin America Equities||EWW|7|1.CAT|Equity|862.4|191.8|Communications|22.24%|
Latin America|Equity|Latin America Equities||EWW|7|2.CAT|Equity|862.4|186.36|Finance|21.61%|
Latin America|Equity|Latin America Equities||EWW|7|3.CAT|Equity|862.4|151.52|Consumer Non-Durables|17.57%|
Latin America|Equity|Latin America Equities||EWW|7|4.CAT|Equity|862.4|102.88|Retail Trade|11.93%|
Latin America|Equity|Latin America Equities||EWW|7|5.CAT|Equity|862.4|93.48|Non-Energy Minerals|10.84%|
Latin America|Equity|Latin America Equities||EWW|7|6.CAT|Equity|862.4|80.2|Transportation|9.3%|
Latin America|Equity|Latin America Equities||EWW|7|7.CAT|Equity|862.4|22.25|Process Industries|2.58%|
Latin America|Equity|Latin America Equities||EWW|7|8.CAT|Equity|862.4|10.26|Industrial Services|1.19%|
Latin America|Equity|Latin America Equities||EWW|7|9.CAT|Equity|862.4|7.93|Consumer Services|0.92%|
Latin America|Equity|Latin America Equities||EWW|7|10.CAT|Equity|862.4|5.61|Health Technology|0.65%|
Latin America|Equity|Latin America Equities||EWW|7|11.CAT|Equity|862.4|4.57|Producer Manufacturing|0.53%|
Latin America|Equity|Latin America Equities||EWW|7|12.CAT|Equity|862.4|2.85|Utilities|0.33%|
Latin America|Equity|Latin America Equities||EWW|7|13.CAT|Equity|862.4|2.16|CASH|0.25%|
Latin America|Equity|Latin America Equities||EWW|7|14.CAT|Equity|862.4|0.26|Miscellaneous|0.03%|
North America|Equity|Large Cap Blend Equities||CFO|7|1.CAT|Equity|1014.9|169.29|Finance|16.68%|
North America|Equity|Large Cap Blend Equities||CFO|7|2.CAT|Equity|1014.9|104.84|Technology Services|10.33%|
North America|Equity|Large Cap Blend Equities||CFO|7|3.CAT|Equity|1014.9|93.88|Health Technology|9.25%|
North America|Equity|Large Cap Blend Equities||CFO|7|4.CAT|Equity|1014.9|90.33|Electronic Technology|8.9%|
North America|Equity|Large Cap Blend Equities||CFO|7|5.CAT|Equity|1014.9|82.82|Consumer Non-Durables|8.16%|
North America|Equity|Large Cap Blend Equities||CFO|7|6.CAT|Equity|1014.9|77.84|Producer Manufacturing|7.67%|
North America|Equity|Large Cap Blend Equities||CFO|7|7.CAT|Equity|1014.9|73.28|Utilities|7.22%|
North America|Equity|Large Cap Blend Equities||CFO|7|8.CAT|Equity|1014.9|57.65|Retail Trade|5.68%|
North America|Equity|Large Cap Blend Equities||CFO|7|9.CAT|Equity|1014.9|50.54|Process Industries|4.98%|
North America|Equity|Large Cap Blend Equities||CFO|7|10.CAT|Equity|1014.9|39.99|Consumer Services|3.94%|
North America|Equity|Large Cap Blend Equities||CFO|7|11.CAT|Equity|1014.9|27.71|Consumer Durables|2.73%|
North America|Equity|Large Cap Blend Equities||CFO|7|12.CAT|Equity|1014.9|27.71|Health Services|2.73%|
North America|Equity|Large Cap Blend Equities||CFO|7|13.CAT|Equity|1014.9|22.73|Commercial Services|2.24%|
North America|Equity|Large Cap Blend Equities||CFO|7|14.CAT|Equity|1014.9|21.21|Transportation|2.09%|
North America|Equity|Large Cap Blend Equities||CFO|7|15.CAT|Equity|1014.9|20.4|Industrial Services|2.01%|
North America|Equity|Large Cap Blend Equities||CFO|7|16.CAT|Equity|1014.9|15.73|Distribution Services|1.55%|
North America|Equity|Large Cap Blend Equities||CFO|7|17.CAT|Equity|1014.9|11.87|Non-Energy Minerals|1.17%|
North America|Equity|Large Cap Blend Equities||CFO|7|18.CAT|Equity|1014.9|11.87|Energy Minerals|1.17%|
North America|Equity|Large Cap Blend Equities||CFO|7|19.CAT|Equity|1014.9|8.32|Communications|0.82%|
North America|Equity|Large Cap Blend Equities||CFO|7|20.CAT|Equity|1014.9|3.65|CASH|0.36%|
North America|Equity|Large Cap Blend Equities||CFO|7|21.CAT|Equity|1014.9|2.54|Other|0.25%|
North America|Equity|Large Cap Blend Equities||CFO|7|22.CAT|Equity|1014.9|0.81|Miscellaneous|0.08%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|7|1.CAT|Bond|960.8|888.74|Corporate|92.5%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|7|2.CAT|Bond|960.8|27.19|Sovereign|2.83%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|7|3.CAT|Bond|960.8|26.71|Other|2.78%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|7|4.CAT|Bond|960.8|18.74|Preferred|1.95%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|7|5.CAT|Bond|960.8|-0.38|CASH|-0.04%|
North America|Equity|Large Cap Growth Equities||QUS|7|1.CAT|Equity|969.8|175.73|Technology Services|18.12%|
North America|Equity|Large Cap Growth Equities||QUS|7|2.CAT|Equity|969.8|170.49|Finance|17.58%|
North America|Equity|Large Cap Growth Equities||QUS|7|3.CAT|Equity|969.8|127.24|Health Technology|13.12%|
North America|Equity|Large Cap Growth Equities||QUS|7|4.CAT|Equity|969.8|118.8|Electronic Technology|12.25%|
North America|Equity|Large Cap Growth Equities||QUS|7|5.CAT|Equity|969.8|62.84|Retail Trade|6.48%|
North America|Equity|Large Cap Growth Equities||QUS|7|6.CAT|Equity|969.8|54.89|Consumer Non-Durables|5.66%|
North America|Equity|Large Cap Growth Equities||QUS|7|7.CAT|Equity|969.8|38.02|Utilities|3.92%|
North America|Equity|Large Cap Growth Equities||QUS|7|8.CAT|Equity|969.8|28.71|Consumer Services|2.96%|
North America|Equity|Large Cap Growth Equities||QUS|7|9.CAT|Equity|969.8|28.51|Health Services|2.94%|
North America|Equity|Large Cap Growth Equities||QUS|7|10.CAT|Equity|969.8|28.03|Producer Manufacturing|2.89%|
North America|Equity|Large Cap Growth Equities||QUS|7|11.CAT|Equity|969.8|27.54|Communications|2.84%|
North America|Equity|Large Cap Growth Equities||QUS|7|12.CAT|Equity|969.8|19.01|Industrial Services|1.96%|
North America|Equity|Large Cap Growth Equities||QUS|7|13.CAT|Equity|969.8|18.81|Consumer Durables|1.94%|
North America|Equity|Large Cap Growth Equities||QUS|7|14.CAT|Equity|969.8|17.75|Energy Minerals|1.83%|
North America|Equity|Large Cap Growth Equities||QUS|7|15.CAT|Equity|969.8|15.52|Transportation|1.6%|
North America|Equity|Large Cap Growth Equities||QUS|7|16.CAT|Equity|969.8|14.84|Process Industries|1.53%|
North America|Equity|Large Cap Growth Equities||QUS|7|17.CAT|Equity|969.8|10.38|Distribution Services|1.07%|
North America|Equity|Large Cap Growth Equities||QUS|7|18.CAT|Equity|969.8|6.4|Non-Energy Minerals|0.66%|
North America|Equity|Large Cap Growth Equities||QUS|7|19.CAT|Equity|969.8|5.24|Commercial Services|0.54%|
North America|Equity|Large Cap Growth Equities||QUS|7|20.CAT|Equity|969.8|0.48|Miscellaneous|0.05%|
Global|Commodity|Commodities||KRBN|7|1.CAT|Commodity|1749.1|2103.64|5 Day Volatility|120.27%|
Global|Commodity|Commodities||KRBN|7|2.CAT|Commodity|1749.1|530.15|20 Day Volatility|30.31%|
Global|Commodity|Commodities||KRBN|7|3.CAT|Commodity|1749.1|791.82|50 Day Volatility|45.27%|
Global|Commodity|Commodities||KRBN|7|4.CAT|Commodity|1749.1|685.82|200 Day Volatility|39.21%|
Global|Commodity|Commodities||KRBN|7|5.CAT|Commodity|1749.1|21.16|Beta|1.21|
Global|Commodity|Commodities||KRBN|7|6.CAT|Commodity|1749.1|137.13|Standard Deviation|7.84%|
|Commodity|Precious Metals||SIVR|7|1.CAT|Commodity|1012.7|1166.53|5 Day Volatility|115.19%|
|Commodity|Precious Metals||SIVR|7|2.CAT|Commodity|1012.7|215|20 Day Volatility|21.23%|
|Commodity|Precious Metals||SIVR|7|3.CAT|Commodity|1012.7|212.67|50 Day Volatility|21.00%|
|Commodity|Precious Metals||SIVR|7|4.CAT|Commodity|1012.7|219.35|200 Day Volatility|21.66%|
|Commodity|Precious Metals||SIVR|7|5.CAT|Commodity|1012.7|6.68|Beta|0.66|
|Commodity|Precious Metals||SIVR|7|6.CAT|Commodity|1012.7|17.22|Standard Deviation|1.70%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|1.CAT|Equity|934.6|281.22|Finance|30.09%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|2.CAT|Equity|934.6|121.59|Producer Manufacturing|13.01%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|3.CAT|Equity|934.6|117.85|Retail Trade|12.61%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|4.CAT|Equity|934.6|71.68|Non-Energy Minerals|7.67%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|5.CAT|Equity|934.6|48.6|Process Industries|5.2%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|6.CAT|Equity|934.6|37.85|Electronic Technology|4.05%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|7.CAT|Equity|934.6|34.3|Industrial Services|3.67%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|8.CAT|Equity|934.6|30.09|Consumer Services|3.22%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|9.CAT|Equity|934.6|27.1|Consumer Non-Durables|2.9%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|10.CAT|Equity|934.6|26.64|Technology Services|2.85%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|11.CAT|Equity|934.6|24.67|Consumer Durables|2.64%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|12.CAT|Equity|934.6|24.11|Distribution Services|2.58%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|13.CAT|Equity|934.6|22.06|Health Services|2.36%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|14.CAT|Equity|934.6|20.94|Energy Minerals|2.24%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|15.CAT|Equity|934.6|19.53|Health Technology|2.09%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|16.CAT|Equity|934.6|18.41|Transportation|1.97%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|17.CAT|Equity|934.6|7.76|Commercial Services|0.83%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|18.CAT|Equity|934.6|0.19|Other|0.02%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|19.CAT|Equity|934.6|0|CASH|0.0%|
North America|Equity|Financials Equities|Financials|IAI|7|1.CAT|Equity|857.3|856.36|Finance|99.89%|
North America|Equity|Financials Equities|Financials|IAI|7|2.CAT|Equity|857.3|0.94|Other|0.11%|
North America|Equity|Financials Equities|Financials|IAI|7|3.CAT|Equity|857.3|0|CASH|0.0%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|1.CAT|Equity|1256.1|285.64|Utilities|22.74%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|2.CAT|Equity|1256.1|272.07|Finance|21.66%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|3.CAT|Equity|1256.1|189.55|Consumer Non-Durables|15.09%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|4.CAT|Equity|1256.1|90.82|Health Technology|7.23%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|5.CAT|Equity|1256.1|82.53|Process Industries|6.57%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|6.CAT|Equity|1256.1|80.52|Electronic Technology|6.41%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|7.CAT|Equity|1256.1|36.3|Energy Minerals|2.89%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|8.CAT|Equity|1256.1|35.42|Industrial Services|2.82%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|9.CAT|Equity|1256.1|32.41|Producer Manufacturing|2.58%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|10.CAT|Equity|1256.1|28.51|Retail Trade|2.27%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|11.CAT|Equity|1256.1|25.88|Technology Services|2.06%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|12.CAT|Equity|1256.1|22.99|Distribution Services|1.83%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|13.CAT|Equity|1256.1|21.6|Commercial Services|1.72%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|14.CAT|Equity|1256.1|19.6|Consumer Durables|1.56%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|15.CAT|Equity|1256.1|18.84|Communications|1.5%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|16.CAT|Equity|1256.1|11.18|Non-Energy Minerals|0.89%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|17.CAT|Equity|1256.1|2.64|CASH|0.21%|
|Commodity|Precious Metals||GLTR|7|1.CAT|Commodity|1009.3|800.48|5 Day Volatility|79.31%|
|Commodity|Precious Metals||GLTR|7|2.CAT|Commodity|1009.3|142.01|20 Day Volatility|14.07%|
|Commodity|Precious Metals||GLTR|7|3.CAT|Commodity|1009.3|149.28|50 Day Volatility|14.79%|
|Commodity|Precious Metals||GLTR|7|4.CAT|Commodity|1009.3|155.53|200 Day Volatility|15.41%|
|Commodity|Precious Metals||GLTR|7|5.CAT|Commodity|1009.3|2.93|Beta|0.29|
|Commodity|Precious Metals||GLTR|7|6.CAT|Commodity|1009.3|46.53|Standard Deviation|4.61%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|1.CAT|Equity|947.2|664.18|Health Technology|70.12%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|2.CAT|Equity|947.2|166.14|Health Services|17.54%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|3.CAT|Equity|947.2|70|Distribution Services|7.39%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|4.CAT|Equity|947.2|18.94|Technology Services|2.0%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|5.CAT|Equity|947.2|15.91|Retail Trade|1.68%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|6.CAT|Equity|947.2|12.5|Commercial Services|1.32%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|7.CAT|Equity|947.2|-0.28|CASH|-0.03%|
North America|Equity|Large Cap Blend Equities||SECT|7|1.CAT|Equity|1029.1|1004.81|Miscellaneous|97.64%|
North America|Equity|Large Cap Blend Equities||SECT|7|2.CAT|Equity|1029.1|29.12|CASH|2.83%|
North America|Equity|Large Cap Blend Equities||SECT|7|3.CAT|Equity|1029.1|-4.84|Other|-0.47%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|1.CAT|Equity|711.9|279.63|Utilities|39.28%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|2.CAT|Equity|711.9|142.45|Electronic Technology|20.01%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|3.CAT|Equity|711.9|71.55|Producer Manufacturing|10.05%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|4.CAT|Equity|711.9|71.47|Consumer Durables|10.04%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|5.CAT|Equity|711.9|42.07|Process Industries|5.91%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|6.CAT|Equity|711.9|40.65|Retail Trade|5.71%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|7.CAT|Equity|711.9|38.02|Finance|5.34%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|8.CAT|Equity|711.9|17.58|Industrial Services|2.47%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|9.CAT|Equity|711.9|8.04|Consumer Services|1.13%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|10.CAT|Equity|711.9|1.07|Miscellaneous|0.15%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|11.CAT|Equity|711.9|-0.71|CASH|-0.1%|
North America|Equity|Small Cap Value Equities||VTWV|7|1.CAT|Equity|996.7|395.69|Finance|39.7%|
North America|Equity|Small Cap Value Equities||VTWV|7|2.CAT|Equity|996.7|64.69|Health Technology|6.49%|
North America|Equity|Small Cap Value Equities||VTWV|7|3.CAT|Equity|996.7|60.6|Producer Manufacturing|6.08%|
North America|Equity|Small Cap Value Equities||VTWV|7|4.CAT|Equity|996.7|50.93|Utilities|5.11%|
North America|Equity|Small Cap Value Equities||VTWV|7|5.CAT|Equity|996.7|47.14|Energy Minerals|4.73%|
North America|Equity|Small Cap Value Equities||VTWV|7|6.CAT|Equity|996.7|37.77|Electronic Technology|3.79%|
North America|Equity|Small Cap Value Equities||VTWV|7|7.CAT|Equity|996.7|36.08|Consumer Services|3.62%|
North America|Equity|Small Cap Value Equities||VTWV|7|8.CAT|Equity|996.7|34.88|Technology Services|3.5%|
North America|Equity|Small Cap Value Equities||VTWV|7|9.CAT|Equity|996.7|31.99|Process Industries|3.21%|
North America|Equity|Small Cap Value Equities||VTWV|7|10.CAT|Equity|996.7|31.4|Retail Trade|3.15%|
North America|Equity|Small Cap Value Equities||VTWV|7|11.CAT|Equity|996.7|30.7|Industrial Services|3.08%|
North America|Equity|Small Cap Value Equities||VTWV|7|12.CAT|Equity|996.7|29.4|Consumer Durables|2.95%|
North America|Equity|Small Cap Value Equities||VTWV|7|13.CAT|Equity|996.7|27.91|Commercial Services|2.8%|
North America|Equity|Small Cap Value Equities||VTWV|7|14.CAT|Equity|996.7|26.31|Transportation|2.64%|
North America|Equity|Small Cap Value Equities||VTWV|7|15.CAT|Equity|996.7|21.23|Consumer Non-Durables|2.13%|
North America|Equity|Small Cap Value Equities||VTWV|7|16.CAT|Equity|996.7|20.83|Non-Energy Minerals|2.09%|
North America|Equity|Small Cap Value Equities||VTWV|7|17.CAT|Equity|996.7|20.13|Distribution Services|2.02%|
North America|Equity|Small Cap Value Equities||VTWV|7|18.CAT|Equity|996.7|13.85|Health Services|1.39%|
North America|Equity|Small Cap Value Equities||VTWV|7|19.CAT|Equity|996.7|6.38|CASH|0.64%|
North America|Equity|Small Cap Value Equities||VTWV|7|20.CAT|Equity|996.7|5.58|Communications|0.56%|
North America|Equity|Small Cap Value Equities||VTWV|7|21.CAT|Equity|996.7|1.89|Miscellaneous|0.19%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|1.CAT|Equity|908.9|216.5|Finance|23.82%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|2.CAT|Equity|908.9|156.42|Energy Minerals|17.21%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|3.CAT|Equity|908.9|122.25|Technology Services|13.45%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|4.CAT|Equity|908.9|93.07|Non-Energy Minerals|10.24%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|5.CAT|Equity|908.9|71.08|Utilities|7.82%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|6.CAT|Equity|908.9|48.63|Process Industries|5.35%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|7.CAT|Equity|908.9|37.9|Health Technology|4.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|8.CAT|Equity|908.9|32.9|Industrial Services|3.62%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|9.CAT|Equity|908.9|31.81|Consumer Non-Durables|3.5%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|10.CAT|Equity|908.9|29.99|Producer Manufacturing|3.3%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|11.CAT|Equity|908.9|28.45|Consumer Durables|3.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|12.CAT|Equity|908.9|10.09|Transportation|1.11%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|13.CAT|Equity|908.9|7.54|Electronic Technology|0.83%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|14.CAT|Equity|908.9|7.18|Consumer Services|0.79%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|15.CAT|Equity|908.9|4.64|Communications|0.51%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|16.CAT|Equity|908.9|2.45|Commercial Services|0.27%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|17.CAT|Equity|908.9|1.82|Distribution Services|0.2%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|18.CAT|Equity|908.9|1.36|CASH|0.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|19.CAT|Equity|908.9|1.36|Miscellaneous|0.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|20.CAT|Equity|908.9|1.36|Health Services|0.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|21.CAT|Equity|908.9|1.27|Retail Trade|0.14%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|22.CAT|Equity|908.9|0.09|Other|0.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|1.CAT|Equity|950.2|601.76|Finance|63.33%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|2.CAT|Equity|950.2|100.82|Utilities|10.61%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|3.CAT|Equity|950.2|52.36|Consumer Durables|5.51%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|4.CAT|Equity|950.2|46.94|Consumer Services|4.94%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|5.CAT|Equity|950.2|38.1|Retail Trade|4.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|6.CAT|Equity|950.2|30.79|Consumer Non-Durables|3.24%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|7.CAT|Equity|950.2|26.04|Producer Manufacturing|2.74%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|8.CAT|Equity|950.2|26.04|Transportation|2.74%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|9.CAT|Equity|950.2|11.5|Communications|1.21%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|10.CAT|Equity|950.2|11.4|Process Industries|1.2%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|11.CAT|Equity|950.2|3.8|Technology Services|0.4%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|12.CAT|Equity|950.2|0.76|Miscellaneous|0.08%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|13.CAT|Equity|950.2|0.1|CASH|0.01%|
North America|Equity|All Cap Equities||PEY|7|1.CAT|Equity|1076.9|253.07|Finance|23.5%|
North America|Equity|All Cap Equities||PEY|7|2.CAT|Equity|1076.9|230.56|Utilities|21.41%|
North America|Equity|All Cap Equities||PEY|7|3.CAT|Equity|1076.9|192.12|Consumer Non-Durables|17.84%|
North America|Equity|All Cap Equities||PEY|7|4.CAT|Equity|1076.9|107.58|Energy Minerals|9.99%|
North America|Equity|All Cap Equities||PEY|7|5.CAT|Equity|1076.9|85.72|Communications|7.96%|
North America|Equity|All Cap Equities||PEY|7|6.CAT|Equity|1076.9|39.31|Distribution Services|3.65%|
North America|Equity|All Cap Equities||PEY|7|7.CAT|Equity|1076.9|29.18|Industrial Services|2.71%|
North America|Equity|All Cap Equities||PEY|7|8.CAT|Equity|1076.9|29.08|Producer Manufacturing|2.7%|
North America|Equity|All Cap Equities||PEY|7|9.CAT|Equity|1076.9|27.14|Health Technology|2.52%|
North America|Equity|All Cap Equities||PEY|7|10.CAT|Equity|1076.9|25.74|Technology Services|2.39%|
North America|Equity|All Cap Equities||PEY|7|11.CAT|Equity|1076.9|19.71|Retail Trade|1.83%|
North America|Equity|All Cap Equities||PEY|7|12.CAT|Equity|1076.9|19.06|Process Industries|1.77%|
North America|Equity|All Cap Equities||PEY|7|13.CAT|Equity|1076.9|17.34|Consumer Durables|1.61%|
North America|Equity|All Cap Equities||PEY|7|14.CAT|Equity|1076.9|1.18|Other|0.11%|
North America|Equity|All Cap Equities||PEY|7|15.CAT|Equity|1076.9|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|1.CAT|Bond|1118.5|427.27|Corporate|38.2%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|2.CAT|Bond|1118.5|322.46|Sovereign|28.83%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|3.CAT|Bond|1118.5|214.53|Asset Backed Security|19.18%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|4.CAT|Bond|1118.5|78.63|Mortgage Backed Security|7.03%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|5.CAT|Bond|1118.5|27.29|Other|2.44%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|6.CAT|Bond|1118.5|24.05|CASH|2.15%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|7.CAT|Bond|1118.5|21.14|Preferred|1.89%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|8.CAT|Bond|1118.5|2.8|Municipal|0.25%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|7|1.CAT|Bond|1449.8|1416.31|Sovereign|97.69%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|7|2.CAT|Bond|1449.8|37.11|Other|2.56%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|7|3.CAT|Bond|1449.8|-3.77|CASH|-0.26%|
North America|Equity|Large Cap Blend Equities||DTD|7|1.CAT|Equity|1054.3|237.43|Finance|22.52%|
North America|Equity|Large Cap Blend Equities||DTD|7|2.CAT|Equity|1054.3|132.95|Consumer Non-Durables|12.61%|
North America|Equity|Large Cap Blend Equities||DTD|7|3.CAT|Equity|1054.3|125.46|Health Technology|11.9%|
North America|Equity|Large Cap Blend Equities||DTD|7|4.CAT|Equity|1054.3|100.16|Electronic Technology|9.5%|
North America|Equity|Large Cap Blend Equities||DTD|7|5.CAT|Equity|1054.3|76.86|Energy Minerals|7.29%|
North America|Equity|Large Cap Blend Equities||DTD|7|6.CAT|Equity|1054.3|69.79|Technology Services|6.62%|
North America|Equity|Large Cap Blend Equities||DTD|7|7.CAT|Equity|1054.3|60.73|Utilities|5.76%|
North America|Equity|Large Cap Blend Equities||DTD|7|8.CAT|Equity|1054.3|53.35|Retail Trade|5.06%|
North America|Equity|Large Cap Blend Equities||DTD|7|9.CAT|Equity|1054.3|37.74|Producer Manufacturing|3.58%|
North America|Equity|Large Cap Blend Equities||DTD|7|10.CAT|Equity|1054.3|29.63|Consumer Services|2.81%|
North America|Equity|Large Cap Blend Equities||DTD|7|11.CAT|Equity|1054.3|24.04|Process Industries|2.28%|
North America|Equity|Large Cap Blend Equities||DTD|7|12.CAT|Equity|1054.3|18.98|Communications|1.8%|
North America|Equity|Large Cap Blend Equities||DTD|7|13.CAT|Equity|1054.3|18.03|Transportation|1.71%|
North America|Equity|Large Cap Blend Equities||DTD|7|14.CAT|Equity|1054.3|16.66|Health Services|1.58%|
North America|Equity|Large Cap Blend Equities||DTD|7|15.CAT|Equity|1054.3|14.55|Industrial Services|1.38%|
North America|Equity|Large Cap Blend Equities||DTD|7|16.CAT|Equity|1054.3|9.91|Consumer Durables|0.94%|
North America|Equity|Large Cap Blend Equities||DTD|7|17.CAT|Equity|1054.3|8.96|Distribution Services|0.85%|
North America|Equity|Large Cap Blend Equities||DTD|7|18.CAT|Equity|1054.3|8.33|Commercial Services|0.79%|
North America|Equity|Large Cap Blend Equities||DTD|7|19.CAT|Equity|1054.3|6.54|Non-Energy Minerals|0.62%|
North America|Equity|Large Cap Blend Equities||DTD|7|20.CAT|Equity|1054.3|3.58|CASH|0.34%|
North America|Equity|Large Cap Blend Equities||DTD|7|21.CAT|Equity|1054.3|0.11|Miscellaneous|0.01%|
North America|Equity|Emerging Markets Equities||KSA|7|1.CAT|Equity|1143.2|572.86|Finance|50.11%|
North America|Equity|Emerging Markets Equities||KSA|7|2.CAT|Equity|1143.2|199.37|Process Industries|17.44%|
North America|Equity|Emerging Markets Equities||KSA|7|3.CAT|Equity|1143.2|80.25|Non-Energy Minerals|7.02%|
North America|Equity|Emerging Markets Equities||KSA|7|4.CAT|Equity|1143.2|70.76|Communications|6.19%|
North America|Equity|Emerging Markets Equities||KSA|7|5.CAT|Equity|1143.2|56.47|Energy Minerals|4.94%|
North America|Equity|Emerging Markets Equities||KSA|7|6.CAT|Equity|1143.2|32.12|Health Services|2.81%|
North America|Equity|Emerging Markets Equities||KSA|7|7.CAT|Equity|1143.2|26.06|Utilities|2.28%|
North America|Equity|Emerging Markets Equities||KSA|7|8.CAT|Equity|1143.2|25.61|Consumer Services|2.24%|
North America|Equity|Emerging Markets Equities||KSA|7|9.CAT|Equity|1143.2|21.61|Retail Trade|1.89%|
North America|Equity|Emerging Markets Equities||KSA|7|10.CAT|Equity|1143.2|21.26|Consumer Non-Durables|1.86%|
North America|Equity|Emerging Markets Equities||KSA|7|11.CAT|Equity|1143.2|10.06|Distribution Services|0.88%|
North America|Equity|Emerging Markets Equities||KSA|7|12.CAT|Equity|1143.2|8.69|Producer Manufacturing|0.76%|
North America|Equity|Emerging Markets Equities||KSA|7|13.CAT|Equity|1143.2|6.29|Transportation|0.55%|
North America|Equity|Emerging Markets Equities||KSA|7|14.CAT|Equity|1143.2|4.12|Industrial Services|0.36%|
North America|Equity|Emerging Markets Equities||KSA|7|15.CAT|Equity|1143.2|3.89|Health Technology|0.34%|
North America|Equity|Emerging Markets Equities||KSA|7|16.CAT|Equity|1143.2|2.17|Commercial Services|0.19%|
North America|Equity|Emerging Markets Equities||KSA|7|17.CAT|Equity|1143.2|1.03|Technology Services|0.09%|
North America|Equity|Emerging Markets Equities||KSA|7|18.CAT|Equity|1143.2|0.69|CASH|0.06%|
Developed Markets|Equity|Technology Equities|Technology|BUG|7|1.CAT|Equity|1035.5|873.34|Technology Services|84.34%|
Developed Markets|Equity|Technology Equities|Technology|BUG|7|2.CAT|Equity|1035.5|156.46|Electronic Technology|15.11%|
Developed Markets|Equity|Technology Equities|Technology|BUG|7|3.CAT|Equity|1035.5|6.32|Commercial Services|0.61%|
Developed Markets|Equity|Technology Equities|Technology|BUG|7|4.CAT|Equity|1035.5|-0.62|CASH|-0.06%|
Developed Markets|Equity|Global Equities||SDIV|7|1.CAT|Equity|954.7|498.35|Finance|52.2%|
Developed Markets|Equity|Global Equities||SDIV|7|2.CAT|Equity|954.7|68.07|Communications|7.13%|
Developed Markets|Equity|Global Equities||SDIV|7|3.CAT|Equity|954.7|60.72|Energy Minerals|6.36%|
Developed Markets|Equity|Global Equities||SDIV|7|4.CAT|Equity|954.7|55.09|Consumer Non-Durables|5.77%|
Developed Markets|Equity|Global Equities||SDIV|7|5.CAT|Equity|954.7|53.46|Utilities|5.6%|
Developed Markets|Equity|Global Equities||SDIV|7|6.CAT|Equity|954.7|46.59|Industrial Services|4.88%|
Developed Markets|Equity|Global Equities||SDIV|7|7.CAT|Equity|954.7|46.21|Non-Energy Minerals|4.84%|
Developed Markets|Equity|Global Equities||SDIV|7|8.CAT|Equity|954.7|28.74|Process Industries|3.01%|
Developed Markets|Equity|Global Equities||SDIV|7|9.CAT|Equity|954.7|23.87|Retail Trade|2.5%|
Developed Markets|Equity|Global Equities||SDIV|7|10.CAT|Equity|954.7|21.48|Transportation|2.25%|
Developed Markets|Equity|Global Equities||SDIV|7|11.CAT|Equity|954.7|14.42|Consumer Durables|1.51%|
Developed Markets|Equity|Global Equities||SDIV|7|12.CAT|Equity|954.7|10.5|Miscellaneous|1.1%|
Developed Markets|Equity|Global Equities||SDIV|7|13.CAT|Equity|954.7|10.02|Producer Manufacturing|1.05%|
Developed Markets|Equity|Global Equities||SDIV|7|14.CAT|Equity|954.7|9.17|Technology Services|0.96%|
Developed Markets|Equity|Global Equities||SDIV|7|15.CAT|Equity|954.7|7.35|Consumer Services|0.77%|
Developed Markets|Equity|Global Equities||SDIV|7|16.CAT|Equity|954.7|0.67|CASH|0.07%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|7|1.CAT|Multi-Asset|1069|493.98|U.S. Listed Bonds|46.21%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|7|2.CAT|Multi-Asset|1069|204.71|International Bonds|19.15%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|7|3.CAT|Multi-Asset|1069|193.49|U.S. Listed Stocks|18.1%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|7|4.CAT|Multi-Asset|1069|163.34|International Stocks|15.28%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|7|5.CAT|Multi-Asset|1069|12.08|Cash|1.13%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|7|6.CAT|Multi-Asset|1069|1.39|Preferred Stock|0.13%|
North America|Equity|Large Cap Growth Equities||FLQL|7|1.CAT|Equity|961|148.76|Health Technology|15.48%|
North America|Equity|Large Cap Growth Equities||FLQL|7|2.CAT|Equity|961|120.41|Electronic Technology|12.53%|
North America|Equity|Large Cap Growth Equities||FLQL|7|3.CAT|Equity|961|119.84|Technology Services|12.47%|
North America|Equity|Large Cap Growth Equities||FLQL|7|4.CAT|Equity|961|111.96|Consumer Non-Durables|11.65%|
North America|Equity|Large Cap Growth Equities||FLQL|7|5.CAT|Equity|961|99.27|Retail Trade|10.33%|
North America|Equity|Large Cap Growth Equities||FLQL|7|6.CAT|Equity|961|70.15|Producer Manufacturing|7.3%|
North America|Equity|Large Cap Growth Equities||FLQL|7|7.CAT|Equity|961|55.45|Finance|5.77%|
North America|Equity|Large Cap Growth Equities||FLQL|7|8.CAT|Equity|961|34.02|Transportation|3.54%|
North America|Equity|Large Cap Growth Equities||FLQL|7|9.CAT|Equity|961|29.79|Process Industries|3.1%|
North America|Equity|Large Cap Growth Equities||FLQL|7|10.CAT|Equity|961|29.5|Commercial Services|3.07%|
North America|Equity|Large Cap Growth Equities||FLQL|7|11.CAT|Equity|961|28.45|Utilities|2.96%|
North America|Equity|Large Cap Growth Equities||FLQL|7|12.CAT|Equity|961|27.48|Consumer Services|2.86%|
North America|Equity|Large Cap Growth Equities||FLQL|7|13.CAT|Equity|961|22.2|Consumer Durables|2.31%|
North America|Equity|Large Cap Growth Equities||FLQL|7|14.CAT|Equity|961|20.85|Communications|2.17%|
North America|Equity|Large Cap Growth Equities||FLQL|7|15.CAT|Equity|961|15.95|Non-Energy Minerals|1.66%|
North America|Equity|Large Cap Growth Equities||FLQL|7|16.CAT|Equity|961|15.38|Health Services|1.6%|
North America|Equity|Large Cap Growth Equities||FLQL|7|17.CAT|Equity|961|14.8|Distribution Services|1.54%|
North America|Equity|Large Cap Growth Equities||FLQL|7|18.CAT|Equity|961|2.02|Energy Minerals|0.21%|
North America|Equity|Large Cap Growth Equities||FLQL|7|19.CAT|Equity|961|0.96|Industrial Services|0.1%|
North America|Equity|Large Cap Growth Equities||FLQL|7|20.CAT|Equity|961|0.19|Miscellaneous|0.02%|
North America|Equity|Large Cap Growth Equities||FLQL|7|21.CAT|Equity|961|-6.92|CASH|-0.72%|
North America|Multi-Asset|Total Bond Market||PCEF|7|1.CAT|Multi-Asset|876.7|876.09|U.S. Listed Stocks|99.93%|
North America|Multi-Asset|Total Bond Market||PCEF|7|2.CAT|Multi-Asset|876.7|0.61|Cash|0.07%|
North America|Equity|Leveraged Equities|Financials|UYG|7|1.CAT|Equity|865.1|1120.56|5 Day Volatility|129.53%|
North America|Equity|Leveraged Equities|Financials|UYG|7|2.CAT|Equity|865.1|321.13|20 Day Volatility|37.12%|
North America|Equity|Leveraged Equities|Financials|UYG|7|3.CAT|Equity|865.1|312.56|50 Day Volatility|36.13%|
North America|Equity|Leveraged Equities|Financials|UYG|7|4.CAT|Equity|865.1|312.56|200 Day Volatility|36.13%|
North America|Equity|Leveraged Equities|Financials|UYG|7|5.CAT|Equity|865.1|19.03|Beta|2.2|
North America|Equity|Leveraged Equities|Financials|UYG|7|6.CAT|Equity|865.1|54.07|Standard Deviation|6.25%|
North America|Equity|Large Cap Blend Equities||FDVV|7|1.CAT|Equity|1472.4|463.81|Finance|31.5%|
North America|Equity|Large Cap Blend Equities||FDVV|7|2.CAT|Equity|1472.4|206.58|Consumer Non-Durables|14.03%|
North America|Equity|Large Cap Blend Equities||FDVV|7|3.CAT|Equity|1472.4|174.92|Electronic Technology|11.88%|
North America|Equity|Large Cap Blend Equities||FDVV|7|4.CAT|Equity|1472.4|111.61|Technology Services|7.58%|
North America|Equity|Large Cap Blend Equities||FDVV|7|5.CAT|Equity|1472.4|109.55|Process Industries|7.44%|
North America|Equity|Large Cap Blend Equities||FDVV|7|6.CAT|Equity|1472.4|97.33|Health Technology|6.61%|
North America|Equity|Large Cap Blend Equities||FDVV|7|7.CAT|Equity|1472.4|86.14|Industrial Services|5.85%|
North America|Equity|Large Cap Blend Equities||FDVV|7|8.CAT|Equity|1472.4|82.16|Energy Minerals|5.58%|
North America|Equity|Large Cap Blend Equities||FDVV|7|9.CAT|Equity|1472.4|39.02|Consumer Services|2.65%|
North America|Equity|Large Cap Blend Equities||FDVV|7|10.CAT|Equity|1472.4|28.27|Retail Trade|1.92%|
North America|Equity|Large Cap Blend Equities||FDVV|7|11.CAT|Equity|1472.4|17.67|Producer Manufacturing|1.2%|
North America|Equity|Large Cap Blend Equities||FDVV|7|12.CAT|Equity|1472.4|11.93|Non-Energy Minerals|0.81%|
North America|Equity|Large Cap Blend Equities||FDVV|7|13.CAT|Equity|1472.4|11.48|Communications|0.78%|
North America|Equity|Large Cap Blend Equities||FDVV|7|14.CAT|Equity|1472.4|7.51|Commercial Services|0.51%|
North America|Equity|Large Cap Blend Equities||FDVV|7|15.CAT|Equity|1472.4|6.92|Consumer Durables|0.47%|
North America|Equity|Large Cap Blend Equities||FDVV|7|16.CAT|Equity|1472.4|6.48|Distribution Services|0.44%|
North America|Equity|Large Cap Blend Equities||FDVV|7|17.CAT|Equity|1472.4|4.56|Transportation|0.31%|
North America|Equity|Large Cap Blend Equities||FDVV|7|18.CAT|Equity|1472.4|3.39|Miscellaneous|0.23%|
North America|Equity|Large Cap Blend Equities||FDVV|7|19.CAT|Equity|1472.4|2.5|CASH|0.17%|
North America|Equity|Large Cap Blend Equities||FDVV|7|20.CAT|Equity|1472.4|0.88|Other|0.06%|
North America|Equity|Leveraged Equities||UDOW|7|1.CAT|Equity|815.8|6742.18|5 Day Volatility|826.45%|
North America|Equity|Leveraged Equities||UDOW|7|2.CAT|Equity|815.8|394.03|20 Day Volatility|48.30%|
North America|Equity|Leveraged Equities||UDOW|7|3.CAT|Equity|815.8|338.23|50 Day Volatility|41.46%|
North America|Equity|Leveraged Equities||UDOW|7|4.CAT|Equity|815.8|343.37|200 Day Volatility|42.09%|
North America|Equity|Leveraged Equities||UDOW|7|5.CAT|Equity|815.8|25.45|Beta|3.12|
North America|Equity|Leveraged Equities||UDOW|7|6.CAT|Equity|815.8|56.78|Standard Deviation|6.96%|
North America|Equity|Small Cap Blend Equities||FYX|7|1.CAT|Equity|915.5|307.15|Finance|33.55%|
North America|Equity|Small Cap Blend Equities||FYX|7|2.CAT|Equity|915.5|63.35|Producer Manufacturing|6.92%|
North America|Equity|Small Cap Blend Equities||FYX|7|3.CAT|Equity|915.5|51.08|Electronic Technology|5.58%|
North America|Equity|Small Cap Blend Equities||FYX|7|4.CAT|Equity|915.5|47.42|Retail Trade|5.18%|
North America|Equity|Small Cap Blend Equities||FYX|7|5.CAT|Equity|915.5|44.58|Technology Services|4.87%|
North America|Equity|Small Cap Blend Equities||FYX|7|6.CAT|Equity|915.5|44.31|Consumer Services|4.84%|
North America|Equity|Small Cap Blend Equities||FYX|7|7.CAT|Equity|915.5|41.11|Health Technology|4.49%|
North America|Equity|Small Cap Blend Equities||FYX|7|8.CAT|Equity|915.5|40.65|Consumer Durables|4.44%|
North America|Equity|Small Cap Blend Equities||FYX|7|9.CAT|Equity|915.5|38.27|Consumer Non-Durables|4.18%|
North America|Equity|Small Cap Blend Equities||FYX|7|10.CAT|Equity|915.5|34.15|Process Industries|3.73%|
North America|Equity|Small Cap Blend Equities||FYX|7|11.CAT|Equity|915.5|33.69|Energy Minerals|3.68%|
North America|Equity|Small Cap Blend Equities||FYX|7|12.CAT|Equity|915.5|30.3|Utilities|3.31%|
North America|Equity|Small Cap Blend Equities||FYX|7|13.CAT|Equity|915.5|29.75|Transportation|3.25%|
North America|Equity|Small Cap Blend Equities||FYX|7|14.CAT|Equity|915.5|27.65|Industrial Services|3.02%|
North America|Equity|Small Cap Blend Equities||FYX|7|15.CAT|Equity|915.5|24.08|Commercial Services|2.63%|
North America|Equity|Small Cap Blend Equities||FYX|7|16.CAT|Equity|915.5|20.51|Distribution Services|2.24%|
North America|Equity|Small Cap Blend Equities||FYX|7|17.CAT|Equity|915.5|18.77|Non-Energy Minerals|2.05%|
North America|Equity|Small Cap Blend Equities||FYX|7|18.CAT|Equity|915.5|10.53|Communications|1.15%|
North America|Equity|Small Cap Blend Equities||FYX|7|19.CAT|Equity|915.5|8.7|Health Services|0.95%|
North America|Equity|Small Cap Blend Equities||FYX|7|20.CAT|Equity|915.5|0.73|Miscellaneous|0.08%|
North America|Equity|Large Cap Growth Equities||IWL|7|1.CAT|Equity|1010.3|219.84|Technology Services|21.76%|
North America|Equity|Large Cap Growth Equities||IWL|7|2.CAT|Equity|1010.3|168.11|Electronic Technology|16.64%|
North America|Equity|Large Cap Growth Equities||IWL|7|3.CAT|Equity|1010.3|149.02|Finance|14.75%|
North America|Equity|Large Cap Growth Equities||IWL|7|4.CAT|Equity|1010.3|107.29|Health Technology|10.62%|
North America|Equity|Large Cap Growth Equities||IWL|7|5.CAT|Equity|1010.3|90.42|Retail Trade|8.95%|
North America|Equity|Large Cap Growth Equities||IWL|7|6.CAT|Equity|1010.3|55.87|Consumer Non-Durables|5.53%|
North America|Equity|Large Cap Growth Equities||IWL|7|7.CAT|Equity|1010.3|34.15|Consumer Services|3.38%|
North America|Equity|Large Cap Growth Equities||IWL|7|8.CAT|Equity|1010.3|32.23|Consumer Durables|3.19%|
North America|Equity|Large Cap Growth Equities||IWL|7|9.CAT|Equity|1010.3|29.6|Producer Manufacturing|2.93%|
North America|Equity|Large Cap Growth Equities||IWL|7|10.CAT|Equity|1010.3|26.17|Health Services|2.59%|
North America|Equity|Large Cap Growth Equities||IWL|7|11.CAT|Equity|1010.3|25.06|Energy Minerals|2.48%|
North America|Equity|Large Cap Growth Equities||IWL|7|12.CAT|Equity|1010.3|16.87|Transportation|1.67%|
North America|Equity|Large Cap Growth Equities||IWL|7|13.CAT|Equity|1010.3|16.16|Utilities|1.6%|
North America|Equity|Large Cap Growth Equities||IWL|7|14.CAT|Equity|1010.3|15.15|Communications|1.5%|
North America|Equity|Large Cap Growth Equities||IWL|7|15.CAT|Equity|1010.3|8.28|Process Industries|0.82%|
North America|Equity|Large Cap Growth Equities||IWL|7|16.CAT|Equity|1010.3|4.95|Industrial Services|0.49%|
North America|Equity|Large Cap Growth Equities||IWL|7|17.CAT|Equity|1010.3|4.75|Commercial Services|0.47%|
North America|Equity|Large Cap Growth Equities||IWL|7|18.CAT|Equity|1010.3|3.94|Non-Energy Minerals|0.39%|
North America|Equity|Large Cap Growth Equities||IWL|7|19.CAT|Equity|1010.3|1.41|Distribution Services|0.14%|
North America|Equity|Large Cap Growth Equities||IWL|7|20.CAT|Equity|1010.3|1.11|Other|0.11%|
North America|Equity|Large Cap Growth Equities||IWL|7|21.CAT|Equity|1010.3|0.2|CASH|0.02%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|1.CAT|Equity|764.1|363.86|Technology Services|47.62%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|2.CAT|Equity|764.1|214.18|Consumer Services|28.03%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|3.CAT|Equity|764.1|127.83|Communications|16.73%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|4.CAT|Equity|764.1|38.89|Consumer Durables|5.09%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|5.CAT|Equity|764.1|17.5|Commercial Services|2.29%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|6.CAT|Equity|764.1|0.99|Miscellaneous|0.13%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|7.CAT|Equity|764.1|0.61|Finance|0.08%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|8.CAT|Equity|764.1|0.15|CASH|0.02%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|7|1.CAT|Bond|903.5|887.15|Sovereign|98.19%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|7|2.CAT|Bond|903.5|15.09|Other|1.67%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|7|3.CAT|Bond|903.5|0.9|Preferred|0.1%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|7|4.CAT|Bond|903.5|0.63|CASH|0.07%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|7|5.CAT|Bond|903.5|0.09|Open-ended Fund|0.01%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|1.CAT|Equity|438.5|218.86|Retail Trade|49.91%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|2.CAT|Equity|438.5|93.31|Technology Services|21.28%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|3.CAT|Equity|438.5|82.88|Consumer Services|18.9%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|4.CAT|Equity|438.5|22.36|Commercial Services|5.1%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|5.CAT|Equity|438.5|6.31|Distribution Services|1.44%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|6.CAT|Equity|438.5|5.17|Process Industries|1.18%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|7.CAT|Equity|438.5|5|Consumer Non-Durables|1.14%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|8.CAT|Equity|438.5|3.6|Miscellaneous|0.82%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|9.CAT|Equity|438.5|1.27|Other|0.29%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|10.CAT|Equity|438.5|0.04|CASH|0.01%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|1.CAT|Equity|544.3|493.14|Retail Trade|90.6%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|2.CAT|Equity|544.3|11.87|Consumer Non-Durables|2.18%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|3.CAT|Equity|544.3|11.81|Technology Services|2.17%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|4.CAT|Equity|544.3|8.06|Commercial Services|1.48%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|5.CAT|Equity|544.3|5.06|Finance|0.93%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|6.CAT|Equity|544.3|5.06|Distribution Services|0.93%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|7.CAT|Equity|544.3|4.95|Consumer Services|0.91%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|8.CAT|Equity|544.3|4.19|Process Industries|0.77%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|9.CAT|Equity|544.3|0.27|Miscellaneous|0.05%|
North America|Equity|Large Cap Growth Equities||ILCB|7|1.CAT|Equity|880.4|173.61|Technology Services|19.72%|
North America|Equity|Large Cap Growth Equities||ILCB|7|2.CAT|Equity|880.4|140.16|Finance|15.92%|
North America|Equity|Large Cap Growth Equities||ILCB|7|3.CAT|Equity|880.4|132.68|Electronic Technology|15.07%|
North America|Equity|Large Cap Growth Equities||ILCB|7|4.CAT|Equity|880.4|84.96|Health Technology|9.65%|
North America|Equity|Large Cap Growth Equities||ILCB|7|5.CAT|Equity|880.4|70.26|Retail Trade|7.98%|
North America|Equity|Large Cap Growth Equities||ILCB|7|6.CAT|Equity|880.4|43.49|Consumer Non-Durables|4.94%|
North America|Equity|Large Cap Growth Equities||ILCB|7|7.CAT|Equity|880.4|34.69|Consumer Services|3.94%|
North America|Equity|Large Cap Growth Equities||ILCB|7|8.CAT|Equity|880.4|34.69|Producer Manufacturing|3.94%|
North America|Equity|Large Cap Growth Equities||ILCB|7|9.CAT|Equity|880.4|26.68|Consumer Durables|3.03%|
North America|Equity|Large Cap Growth Equities||ILCB|7|10.CAT|Equity|880.4|24.12|Energy Minerals|2.74%|
North America|Equity|Large Cap Growth Equities||ILCB|7|11.CAT|Equity|880.4|20.43|Health Services|2.32%|
North America|Equity|Large Cap Growth Equities||ILCB|7|12.CAT|Equity|880.4|20.07|Utilities|2.28%|
North America|Equity|Large Cap Growth Equities||ILCB|7|13.CAT|Equity|880.4|19.63|Process Industries|2.23%|
North America|Equity|Large Cap Growth Equities||ILCB|7|14.CAT|Equity|880.4|15.14|Transportation|1.72%|
North America|Equity|Large Cap Growth Equities||ILCB|7|15.CAT|Equity|880.4|10.56|Communications|1.2%|
North America|Equity|Large Cap Growth Equities||ILCB|7|16.CAT|Equity|880.4|7.92|Industrial Services|0.9%|
North America|Equity|Large Cap Growth Equities||ILCB|7|17.CAT|Equity|880.4|7.84|Commercial Services|0.89%|
North America|Equity|Large Cap Growth Equities||ILCB|7|18.CAT|Equity|880.4|5.46|Non-Energy Minerals|0.62%|
North America|Equity|Large Cap Growth Equities||ILCB|7|19.CAT|Equity|880.4|5.11|Distribution Services|0.58%|
North America|Equity|Large Cap Growth Equities||ILCB|7|20.CAT|Equity|880.4|2.55|Other|0.29%|
North America|Equity|Large Cap Growth Equities||ILCB|7|21.CAT|Equity|880.4|0.26|CASH|0.03%|
North America|Equity|Large Cap Growth Equities||ILCB|7|22.CAT|Equity|880.4|0.09|Miscellaneous|0.01%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|1.CAT|Equity|812.1|179.31|Finance|22.08%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|2.CAT|Equity|812.1|103.87|Producer Manufacturing|12.79%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|3.CAT|Equity|812.1|78.37|Electronic Technology|9.65%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|4.CAT|Equity|812.1|63.67|Health Technology|7.84%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|5.CAT|Equity|812.1|63.26|Technology Services|7.79%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|6.CAT|Equity|812.1|51.65|Consumer Services|6.36%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|7.CAT|Equity|812.1|40.85|Retail Trade|5.03%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|8.CAT|Equity|812.1|38.9|Commercial Services|4.79%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|9.CAT|Equity|812.1|38.09|Process Industries|4.69%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|10.CAT|Equity|812.1|35.16|Non-Energy Minerals|4.33%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|11.CAT|Equity|812.1|27.37|Consumer Durables|3.37%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|12.CAT|Equity|812.1|17.95|Consumer Non-Durables|2.21%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|13.CAT|Equity|812.1|16.97|Health Services|2.09%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|14.CAT|Equity|812.1|16.24|Energy Minerals|2.0%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|15.CAT|Equity|812.1|13.97|Transportation|1.72%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|16.CAT|Equity|812.1|13.81|Industrial Services|1.7%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|17.CAT|Equity|812.1|7.15|Utilities|0.88%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|18.CAT|Equity|812.1|2.11|CASH|0.26%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|19.CAT|Equity|812.1|1.79|Communications|0.22%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|20.CAT|Equity|812.1|1.46|Distribution Services|0.18%|
|Commodity|Commodities||DJP|7|1.CAT|Commodity|1188.4|458.84|5 Day Volatility|38.61%|
|Commodity|Commodities||DJP|7|2.CAT|Commodity|1188.4|137.26|20 Day Volatility|11.55%|
|Commodity|Commodities||DJP|7|3.CAT|Commodity|1188.4|172.44|50 Day Volatility|14.51%|
|Commodity|Commodities||DJP|7|4.CAT|Commodity|1188.4|206.43|200 Day Volatility|17.37%|
|Commodity|Commodities||DJP|7|5.CAT|Commodity|1188.4|6.89|Beta|0.58|
|Commodity|Commodities||DJP|7|6.CAT|Commodity|1188.4|27.1|Standard Deviation|2.28%|
|Commodity|Agricultural Commodities||DBA|7|1.CAT|Commodity|1229.1|278.02|5 Day Volatility|22.62%|
|Commodity|Agricultural Commodities||DBA|7|2.CAT|Commodity|1229.1|133.97|20 Day Volatility|10.90%|
|Commodity|Agricultural Commodities||DBA|7|3.CAT|Commodity|1229.1|140.73|50 Day Volatility|11.45%|
|Commodity|Agricultural Commodities||DBA|7|4.CAT|Commodity|1229.1|140.36|200 Day Volatility|11.42%|
|Commodity|Agricultural Commodities||DBA|7|5.CAT|Commodity|1229.1|2.58|Beta|0.21|
|Commodity|Agricultural Commodities||DBA|7|6.CAT|Commodity|1229.1|12.54|Standard Deviation|1.02%|
North America|Equity|All Cap Equities||COWZ|7|1.CAT|Equity|2321.7|311.11|Health Technology|13.4%|
North America|Equity|All Cap Equities||COWZ|7|2.CAT|Equity|2321.7|297.18|Energy Minerals|12.8%|
North America|Equity|All Cap Equities||COWZ|7|3.CAT|Equity|2321.7|264.44|Retail Trade|11.39%|
North America|Equity|All Cap Equities||COWZ|7|4.CAT|Equity|2321.7|259.1|Process Industries|11.16%|
North America|Equity|All Cap Equities||COWZ|7|5.CAT|Equity|2321.7|176.45|Electronic Technology|7.6%|
North America|Equity|All Cap Equities||COWZ|7|6.CAT|Equity|2321.7|175.75|Consumer Durables|7.57%|
North America|Equity|All Cap Equities||COWZ|7|7.CAT|Equity|2321.7|145.57|Technology Services|6.27%|
North America|Equity|All Cap Equities||COWZ|7|8.CAT|Equity|2321.7|133.27|Non-Energy Minerals|5.74%|
North America|Equity|All Cap Equities||COWZ|7|9.CAT|Equity|2321.7|124.21|Consumer Services|5.35%|
North America|Equity|All Cap Equities||COWZ|7|10.CAT|Equity|2321.7|95.42|Consumer Non-Durables|4.11%|
North America|Equity|All Cap Equities||COWZ|7|11.CAT|Equity|2321.7|84.97|Distribution Services|3.66%|
North America|Equity|All Cap Equities||COWZ|7|12.CAT|Equity|2321.7|70.58|Commercial Services|3.04%|
North America|Equity|All Cap Equities||COWZ|7|13.CAT|Equity|2321.7|50.61|Health Services|2.18%|
North America|Equity|All Cap Equities||COWZ|7|14.CAT|Equity|2321.7|34.36|Finance|1.48%|
North America|Equity|All Cap Equities||COWZ|7|15.CAT|Equity|2321.7|33.66|Communications|1.45%|
North America|Equity|All Cap Equities||COWZ|7|16.CAT|Equity|2321.7|27.4|Producer Manufacturing|1.18%|
North America|Equity|All Cap Equities||COWZ|7|17.CAT|Equity|2321.7|24.61|Utilities|1.06%|
North America|Equity|All Cap Equities||COWZ|7|18.CAT|Equity|2321.7|6.73|Industrial Services|0.29%|
North America|Equity|All Cap Equities||COWZ|7|19.CAT|Equity|2321.7|5.57|CASH|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|1.CAT|Equity|912.3|177.35|Finance|19.44%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|2.CAT|Equity|912.3|84.66|Non-Energy Minerals|9.28%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|3.CAT|Equity|912.3|82.47|Technology Services|9.04%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|4.CAT|Equity|912.3|72.8|Consumer Durables|7.98%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|5.CAT|Equity|912.3|62.22|Retail Trade|6.82%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|6.CAT|Equity|912.3|61.49|Producer Manufacturing|6.74%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|7.CAT|Equity|912.3|55.56|Electronic Technology|6.09%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|8.CAT|Equity|912.3|53.1|Health Technology|5.82%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|9.CAT|Equity|912.3|51.45|Communications|5.64%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|10.CAT|Equity|912.3|45.25|Transportation|4.96%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|11.CAT|Equity|912.3|26.91|Industrial Services|2.95%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|12.CAT|Equity|912.3|25.73|Energy Minerals|2.82%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|13.CAT|Equity|912.3|24.18|Distribution Services|2.65%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|14.CAT|Equity|912.3|23.45|Utilities|2.57%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|15.CAT|Equity|912.3|21.9|Process Industries|2.4%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|16.CAT|Equity|912.3|12.13|Consumer Non-Durables|1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|17.CAT|Equity|912.3|12.13|Commercial Services|1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|18.CAT|Equity|912.3|11.68|Consumer Services|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|19.CAT|Equity|912.3|6.02|Health Services|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|20.CAT|Equity|912.3|1.46|CASH|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|21.CAT|Equity|912.3|0.18|Other|0.02%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|1.CAT|Equity|851.9|179.84|Finance|21.11%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|2.CAT|Equity|851.9|92.77|Technology Services|10.89%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|3.CAT|Equity|851.9|71.3|Electronic Technology|8.37%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|4.CAT|Equity|851.9|59.8|Health Technology|7.02%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|5.CAT|Equity|851.9|58.87|Producer Manufacturing|6.91%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|6.CAT|Equity|851.9|53.16|Process Industries|6.24%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|7.CAT|Equity|851.9|46.68|Utilities|5.48%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|8.CAT|Equity|851.9|44.04|Consumer Services|5.17%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|9.CAT|Equity|851.9|37.57|Retail Trade|4.41%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|10.CAT|Equity|851.9|33.82|Consumer Non-Durables|3.97%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|11.CAT|Equity|851.9|25.47|Energy Minerals|2.99%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|12.CAT|Equity|851.9|24.53|Industrial Services|2.88%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|13.CAT|Equity|851.9|23.68|Distribution Services|2.78%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|14.CAT|Equity|851.9|22.92|Consumer Durables|2.69%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|15.CAT|Equity|851.9|22.23|Commercial Services|2.61%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|16.CAT|Equity|851.9|18.23|Transportation|2.14%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|17.CAT|Equity|851.9|15.59|Health Services|1.83%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|18.CAT|Equity|851.9|13.55|Non-Energy Minerals|1.59%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|19.CAT|Equity|851.9|3.24|Communications|0.38%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|20.CAT|Equity|851.9|2.39|Other|0.28%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|21.CAT|Equity|851.9|0.6|Miscellaneous|0.07%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|22.CAT|Equity|851.9|0.26|CASH|0.03%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|1.CAT|Equity|703.7|575.2|Non-Energy Minerals|81.74%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|2.CAT|Equity|703.7|63.9|Miscellaneous|9.08%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|3.CAT|Equity|703.7|45.53|Distribution Services|6.47%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|4.CAT|Equity|703.7|16.47|Energy Minerals|2.34%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|5.CAT|Equity|703.7|2.53|CASH|0.36%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|1.CAT|Bond|955|949.65|Corporate|99.44%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|2.CAT|Bond|955|2.77|Other|0.29%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|3.CAT|Bond|955|2.58|Open-ended Fund|0.27%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|4.CAT|Bond|955|0.38|Municipal|0.04%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|5.CAT|Bond|955|0.29|Structured Products|0.03%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|6.CAT|Bond|955|0.29|Preferred|0.03%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|7.CAT|Bond|955|0.19|Sovereign|0.02%|
Global|Equity|Emerging Markets Equities||AVEM|7|1.CAT|Equity|1109.3|237.17|Finance|21.38%|
Global|Equity|Emerging Markets Equities||AVEM|7|2.CAT|Equity|1109.3|188.8|Electronic Technology|17.02%|
Global|Equity|Emerging Markets Equities||AVEM|7|3.CAT|Equity|1109.3|92.52|Technology Services|8.34%|
Global|Equity|Emerging Markets Equities||AVEM|7|4.CAT|Equity|1109.3|71|Non-Energy Minerals|6.4%|
Global|Equity|Emerging Markets Equities||AVEM|7|5.CAT|Equity|1109.3|62.12|Energy Minerals|5.6%|
Global|Equity|Emerging Markets Equities||AVEM|7|6.CAT|Equity|1109.3|58.02|Process Industries|5.23%|
Global|Equity|Emerging Markets Equities||AVEM|7|7.CAT|Equity|1109.3|56.13|Consumer Non-Durables|5.06%|
Global|Equity|Emerging Markets Equities||AVEM|7|8.CAT|Equity|1109.3|46.7|Consumer Durables|4.21%|
Global|Equity|Emerging Markets Equities||AVEM|7|9.CAT|Equity|1109.3|43.37|Retail Trade|3.91%|
Global|Equity|Emerging Markets Equities||AVEM|7|10.CAT|Equity|1109.3|37.27|Producer Manufacturing|3.36%|
Global|Equity|Emerging Markets Equities||AVEM|7|11.CAT|Equity|1109.3|36.83|Utilities|3.32%|
Global|Equity|Emerging Markets Equities||AVEM|7|12.CAT|Equity|1109.3|33.83|Health Technology|3.05%|
Global|Equity|Emerging Markets Equities||AVEM|7|13.CAT|Equity|1109.3|31.84|Transportation|2.87%|
Global|Equity|Emerging Markets Equities||AVEM|7|14.CAT|Equity|1109.3|29.73|Communications|2.68%|
Global|Equity|Emerging Markets Equities||AVEM|7|15.CAT|Equity|1109.3|20.3|Consumer Services|1.83%|
Global|Equity|Emerging Markets Equities||AVEM|7|16.CAT|Equity|1109.3|17.97|Industrial Services|1.62%|
Global|Equity|Emerging Markets Equities||AVEM|7|17.CAT|Equity|1109.3|12.76|Distribution Services|1.15%|
Global|Equity|Emerging Markets Equities||AVEM|7|18.CAT|Equity|1109.3|6.43|Commercial Services|0.58%|
Global|Equity|Emerging Markets Equities||AVEM|7|19.CAT|Equity|1109.3|5.55|Health Services|0.5%|
Global|Equity|Emerging Markets Equities||AVEM|7|20.CAT|Equity|1109.3|1.44|Miscellaneous|0.13%|
Global|Equity|Emerging Markets Equities||AVEM|7|21.CAT|Equity|1109.3|0.33|Other|0.03%|
Global|Equity|Emerging Markets Equities||AVEM|7|22.CAT|Equity|1109.3|0.11|CASH|0.01%|
North America|Equity|Leveraged Equities|Energy|GUSH|7|1.CAT|Equity|805.5|3893.95|5 Day Volatility|483.42%|
North America|Equity|Leveraged Equities|Energy|GUSH|7|2.CAT|Equity|805.5|550.32|20 Day Volatility|68.32%|
North America|Equity|Leveraged Equities|Energy|GUSH|7|3.CAT|Equity|805.5|604.93|50 Day Volatility|75.10%|
North America|Equity|Leveraged Equities|Energy|GUSH|7|4.CAT|Equity|805.5|621.77|200 Day Volatility|77.19%|
North America|Equity|Leveraged Equities|Energy|GUSH|7|5.CAT|Equity|805.5|45.43|Beta|5.64|
North America|Equity|Leveraged Equities|Energy|GUSH|7|6.CAT|Equity|805.5|142.17|Standard Deviation|17.65%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|7|1.CAT|Bond|831.6|778.21|Corporate|93.58%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|7|2.CAT|Bond|831.6|28.86|Sovereign|3.47%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|7|3.CAT|Bond|831.6|24.86|Other|2.99%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|7|4.CAT|Bond|831.6|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||NULG|7|1.CAT|Equity|856.7|297.7|Technology Services|34.75%|
North America|Equity|Large Cap Growth Equities||NULG|7|2.CAT|Equity|856.7|98.52|Electronic Technology|11.5%|
North America|Equity|Large Cap Growth Equities||NULG|7|3.CAT|Equity|856.7|88.67|Health Technology|10.35%|
North America|Equity|Large Cap Growth Equities||NULG|7|4.CAT|Equity|856.7|65.45|Consumer Services|7.64%|
North America|Equity|Large Cap Growth Equities||NULG|7|5.CAT|Equity|856.7|62.71|Finance|7.32%|
North America|Equity|Large Cap Growth Equities||NULG|7|6.CAT|Equity|856.7|56.8|Retail Trade|6.63%|
North America|Equity|Large Cap Growth Equities||NULG|7|7.CAT|Equity|856.7|48.57|Consumer Durables|5.67%|
North America|Equity|Large Cap Growth Equities||NULG|7|8.CAT|Equity|856.7|48.23|Producer Manufacturing|5.63%|
North America|Equity|Large Cap Growth Equities||NULG|7|9.CAT|Equity|856.7|32.04|Consumer Non-Durables|3.74%|
North America|Equity|Large Cap Growth Equities||NULG|7|10.CAT|Equity|856.7|24.93|Process Industries|2.91%|
North America|Equity|Large Cap Growth Equities||NULG|7|11.CAT|Equity|856.7|15.16|Commercial Services|1.77%|
North America|Equity|Large Cap Growth Equities||NULG|7|12.CAT|Equity|856.7|6.94|Transportation|0.81%|
North America|Equity|Large Cap Growth Equities||NULG|7|13.CAT|Equity|856.7|6.43|Health Services|0.75%|
North America|Equity|Large Cap Growth Equities||NULG|7|14.CAT|Equity|856.7|3.26|Industrial Services|0.38%|
North America|Equity|Large Cap Growth Equities||NULG|7|15.CAT|Equity|856.7|0.77|CASH|0.09%|
North America|Equity|Large Cap Growth Equities||NULG|7|16.CAT|Equity|856.7|0.43|Distribution Services|0.05%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|1.CAT|Equity|543.3|473.87|Retail Trade|87.22%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|2.CAT|Equity|543.3|30.21|Technology Services|5.56%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|3.CAT|Equity|543.3|10.54|Commercial Services|1.94%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|4.CAT|Equity|543.3|9.83|Process Industries|1.81%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|5.CAT|Equity|543.3|9.4|Consumer Non-Durables|1.73%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|6.CAT|Equity|543.3|9.29|Consumer Services|1.71%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|7.CAT|Equity|543.3|0.11|CASH|0.02%|
North America|Bond|High Yield Bonds|Junk|HYDW|7|1.CAT|Bond|1337.1|1329.08|Corporate|99.4%|
North America|Bond|High Yield Bonds|Junk|HYDW|7|2.CAT|Bond|1337.1|5.08|Other|0.38%|
North America|Bond|High Yield Bonds|Junk|HYDW|7|3.CAT|Bond|1337.1|3.61|CASH|0.27%|
North America|Equity|Large Cap Growth Equities||GSEW|7|1.CAT|Equity|859.9|151.86|Finance|17.66%|
North America|Equity|Large Cap Growth Equities||GSEW|7|2.CAT|Equity|859.9|138.96|Technology Services|16.16%|
North America|Equity|Large Cap Growth Equities||GSEW|7|3.CAT|Equity|859.9|87.97|Health Technology|10.23%|
North America|Equity|Large Cap Growth Equities||GSEW|7|4.CAT|Equity|859.9|86.94|Electronic Technology|10.11%|
North America|Equity|Large Cap Growth Equities||GSEW|7|5.CAT|Equity|859.9|43.68|Retail Trade|5.08%|
North America|Equity|Large Cap Growth Equities||GSEW|7|6.CAT|Equity|859.9|43.6|Producer Manufacturing|5.07%|
North America|Equity|Large Cap Growth Equities||GSEW|7|7.CAT|Equity|859.9|43.34|Consumer Non-Durables|5.04%|
North America|Equity|Large Cap Growth Equities||GSEW|7|8.CAT|Equity|859.9|42.22|Consumer Services|4.91%|
North America|Equity|Large Cap Growth Equities||GSEW|7|9.CAT|Equity|859.9|41.96|Utilities|4.88%|
North America|Equity|Large Cap Growth Equities||GSEW|7|10.CAT|Equity|859.9|30.7|Process Industries|3.57%|
North America|Equity|Large Cap Growth Equities||GSEW|7|11.CAT|Equity|859.9|23.48|Energy Minerals|2.73%|
North America|Equity|Large Cap Growth Equities||GSEW|7|12.CAT|Equity|859.9|21.84|Consumer Durables|2.54%|
North America|Equity|Large Cap Growth Equities||GSEW|7|13.CAT|Equity|859.9|19.61|Industrial Services|2.28%|
North America|Equity|Large Cap Growth Equities||GSEW|7|14.CAT|Equity|859.9|19.35|Health Services|2.25%|
North America|Equity|Large Cap Growth Equities||GSEW|7|15.CAT|Equity|859.9|19.26|Transportation|2.24%|
North America|Equity|Large Cap Growth Equities||GSEW|7|16.CAT|Equity|859.9|14.1|Distribution Services|1.64%|
North America|Equity|Large Cap Growth Equities||GSEW|7|17.CAT|Equity|859.9|13.76|Commercial Services|1.6%|
North America|Equity|Large Cap Growth Equities||GSEW|7|18.CAT|Equity|859.9|9.29|Non-Energy Minerals|1.08%|
North America|Equity|Large Cap Growth Equities||GSEW|7|19.CAT|Equity|859.9|8.51|Communications|0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|1.CAT|Equity|848|227.09|Finance|26.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|2.CAT|Equity|848|93.87|Health Technology|11.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|3.CAT|Equity|848|76.74|Electronic Technology|9.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|4.CAT|Equity|848|74.2|Energy Minerals|8.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|5.CAT|Equity|848|72.5|Consumer Durables|8.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|6.CAT|Equity|848|65.38|Consumer Non-Durables|7.71%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|7.CAT|Equity|848|51.47|Producer Manufacturing|6.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|8.CAT|Equity|848|42.65|Technology Services|5.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|9.CAT|Equity|848|26.12|Transportation|3.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|10.CAT|Equity|848|25.61|Process Industries|3.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|11.CAT|Equity|848|20.61|Non-Energy Minerals|2.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|12.CAT|Equity|848|17.98|Retail Trade|2.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|13.CAT|Equity|848|14.92|Distribution Services|1.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|14.CAT|Equity|848|12.97|Commercial Services|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|15.CAT|Equity|848|6.36|Communications|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|16.CAT|Equity|848|5.43|Consumer Services|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|17.CAT|Equity|848|5.26|Utilities|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|18.CAT|Equity|848|3.05|Health Services|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|19.CAT|Equity|848|2.88|Industrial Services|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|20.CAT|Equity|848|2.46|CASH|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|21.CAT|Equity|848|0.08|Other|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|1.CAT|Equity|77.1|19.54|Finance|25.35%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|2.CAT|Equity|77.1|11.97|Technology Services|15.52%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|3.CAT|Equity|77.1|8.76|Electronic Technology|11.36%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|4.CAT|Equity|77.1|5.12|Energy Minerals|6.64%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|5.CAT|Equity|77.1|4.85|Retail Trade|6.29%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|6.CAT|Equity|77.1|4.37|Consumer Durables|5.67%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|7.CAT|Equity|77.1|4.35|Consumer Non-Durables|5.64%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|8.CAT|Equity|77.1|3.52|Process Industries|4.56%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|9.CAT|Equity|77.1|3.08|Non-Energy Minerals|4.0%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|10.CAT|Equity|77.1|2.77|Communications|3.59%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|11.CAT|Equity|77.1|2.27|Health Technology|2.94%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|12.CAT|Equity|77.1|1.55|Producer Manufacturing|2.01%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|13.CAT|Equity|77.1|1.5|Utilities|1.95%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|14.CAT|Equity|77.1|1.36|Transportation|1.76%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|15.CAT|Equity|77.1|0.72|Consumer Services|0.94%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|16.CAT|Equity|77.1|0.42|Health Services|0.54%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|17.CAT|Equity|77.1|0.38|Industrial Services|0.49%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|18.CAT|Equity|77.1|0.33|Distribution Services|0.43%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|19.CAT|Equity|77.1|0.16|CASH|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|20.CAT|Equity|77.1|0.06|Commercial Services|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|21.CAT|Equity|77.1|0.04|Other|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|22.CAT|Equity|77.1|0.02|Miscellaneous|0.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|7|1.CAT|Real Estate|650.2|647.92|Finance|99.65%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|7|2.CAT|Real Estate|650.2|0.85|Commercial Services|0.13%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|7|3.CAT|Real Estate|650.2|0.78|Miscellaneous|0.12%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|7|4.CAT|Real Estate|650.2|0.72|CASH|0.11%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|1.CAT|Equity|815.3|196.65|Electronic Technology|24.12%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|2.CAT|Equity|815.3|151.32|Finance|18.56%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|3.CAT|Equity|815.3|119.69|Technology Services|14.68%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|4.CAT|Equity|815.3|53.08|Retail Trade|6.51%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|5.CAT|Equity|815.3|43.62|Consumer Non-Durables|5.35%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|6.CAT|Equity|815.3|41.01|Consumer Durables|5.03%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|7.CAT|Equity|815.3|29.51|Health Technology|3.62%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|8.CAT|Equity|815.3|29.51|Process Industries|3.62%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|9.CAT|Equity|815.3|26.42|Energy Minerals|3.24%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|10.CAT|Equity|815.3|23.48|Non-Energy Minerals|2.88%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|11.CAT|Equity|815.3|21.03|Producer Manufacturing|2.58%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|12.CAT|Equity|815.3|18.67|Utilities|2.29%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|13.CAT|Equity|815.3|14.84|Transportation|1.82%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|14.CAT|Equity|815.3|13.7|Communications|1.68%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|15.CAT|Equity|815.3|11.5|Consumer Services|1.41%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|16.CAT|Equity|815.3|8.89|Industrial Services|1.09%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|17.CAT|Equity|815.3|3.91|Distribution Services|0.48%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|18.CAT|Equity|815.3|3.59|Health Services|0.44%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|19.CAT|Equity|815.3|2.12|Other|0.26%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|20.CAT|Equity|815.3|1.88|Commercial Services|0.23%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|21.CAT|Equity|815.3|0.49|CASH|0.06%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|22.CAT|Equity|815.3|0.08|Miscellaneous|0.01%|
North America|Multi-Asset|Diversified Portfolio||SWAN|7|1.CAT|Multi-Asset|728.9|641.8|U.S. Listed Bonds|88.05%|
North America|Multi-Asset|Diversified Portfolio||SWAN|7|2.CAT|Multi-Asset|728.9|87.1|Cash|11.95%|
Global|Commodity|Precious Metals||BAR|7|1.CAT|Commodity|944.2|542.92|5 Day Volatility|57.50%|
Global|Commodity|Precious Metals||BAR|7|2.CAT|Commodity|944.2|121.42|20 Day Volatility|12.86%|
Global|Commodity|Precious Metals||BAR|7|3.CAT|Commodity|944.2|110|50 Day Volatility|11.65%|
Global|Commodity|Precious Metals||BAR|7|4.CAT|Commodity|944.2|113.59|200 Day Volatility|12.03%|
Global|Commodity|Precious Metals||BAR|7|5.CAT|Commodity|944.2|1.04|Beta|0.11|
Global|Commodity|Precious Metals||BAR|7|6.CAT|Commodity|944.2|4.25|Standard Deviation|0.45%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|7|1.CAT|Bond|713.3|709.8|Sovereign|99.51%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|7|2.CAT|Bond|713.3|3.57|CASH|0.5%|
North America|Equity|Small Cap Growth Equities||SMMV|7|1.CAT|Equity|784|164.64|Finance|21.0%|
North America|Equity|Small Cap Growth Equities||SMMV|7|2.CAT|Equity|784|107.17|Health Technology|13.67%|
North America|Equity|Small Cap Growth Equities||SMMV|7|3.CAT|Equity|784|83.97|Technology Services|10.71%|
North America|Equity|Small Cap Growth Equities||SMMV|7|4.CAT|Equity|784|58.56|Utilities|7.47%|
North America|Equity|Small Cap Growth Equities||SMMV|7|5.CAT|Equity|784|43.98|Consumer Non-Durables|5.61%|
North America|Equity|Small Cap Growth Equities||SMMV|7|6.CAT|Equity|784|43.9|Commercial Services|5.6%|
North America|Equity|Small Cap Growth Equities||SMMV|7|7.CAT|Equity|784|43.12|Consumer Services|5.5%|
North America|Equity|Small Cap Growth Equities||SMMV|7|8.CAT|Equity|784|41.79|Process Industries|5.33%|
North America|Equity|Small Cap Growth Equities||SMMV|7|9.CAT|Equity|784|33.56|Retail Trade|4.28%|
North America|Equity|Small Cap Growth Equities||SMMV|7|10.CAT|Equity|784|33.08|Producer Manufacturing|4.22%|
North America|Equity|Small Cap Growth Equities||SMMV|7|11.CAT|Equity|784|27.6|Transportation|3.52%|
North America|Equity|Small Cap Growth Equities||SMMV|7|12.CAT|Equity|784|24.38|Consumer Durables|3.11%|
North America|Equity|Small Cap Growth Equities||SMMV|7|13.CAT|Equity|784|14.97|Electronic Technology|1.91%|
North America|Equity|Small Cap Growth Equities||SMMV|7|14.CAT|Equity|784|14.5|Communications|1.85%|
North America|Equity|Small Cap Growth Equities||SMMV|7|15.CAT|Equity|784|13.48|Health Services|1.72%|
North America|Equity|Small Cap Growth Equities||SMMV|7|16.CAT|Equity|784|12.07|Non-Energy Minerals|1.54%|
North America|Equity|Small Cap Growth Equities||SMMV|7|17.CAT|Equity|784|9.96|Distribution Services|1.27%|
North America|Equity|Small Cap Growth Equities||SMMV|7|18.CAT|Equity|784|7.06|Energy Minerals|0.9%|
North America|Equity|Small Cap Growth Equities||SMMV|7|19.CAT|Equity|784|5.33|Industrial Services|0.68%|
North America|Equity|Small Cap Growth Equities||SMMV|7|20.CAT|Equity|784|1.1|Other|0.14%|
North America|Equity|Small Cap Growth Equities||SMMV|7|21.CAT|Equity|784|0.24|CASH|0.03%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|7|1.CAT|Bond|1035.5|1027.32|Corporate|99.21%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|7|2.CAT|Bond|1035.5|5.9|Open-ended Fund|0.57%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|7|3.CAT|Bond|1035.5|1.76|Other|0.17%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|7|4.CAT|Bond|1035.5|0|CASH|0.0%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|1.CAT|Equity|835.5|334.37|Producer Manufacturing|40.02%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|2.CAT|Equity|835.5|151.39|Electronic Technology|18.12%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|3.CAT|Equity|835.5|145.29|Transportation|17.39%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|4.CAT|Equity|835.5|55.14|Technology Services|6.6%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|5.CAT|Equity|835.5|48.79|Industrial Services|5.84%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|6.CAT|Equity|835.5|31|Commercial Services|3.71%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|7.CAT|Equity|835.5|19.8|Distribution Services|2.37%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|8.CAT|Equity|835.5|14.04|Finance|1.68%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|9.CAT|Equity|835.5|10.44|Consumer Durables|1.25%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|10.CAT|Equity|835.5|10.03|Consumer Services|1.2%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|11.CAT|Equity|835.5|4.6|Non-Energy Minerals|0.55%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|12.CAT|Equity|835.5|4.51|Process Industries|0.54%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|13.CAT|Equity|835.5|2.34|Retail Trade|0.28%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|14.CAT|Equity|835.5|1.84|Utilities|0.22%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|15.CAT|Equity|835.5|1.67|Miscellaneous|0.2%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|16.CAT|Equity|835.5|0.25|CASH|0.03%|
Global|Commodity|Commodities||BCI|7|1.CAT|Commodity|768.8|73.73|5 Day Volatility|9.59%|
Global|Commodity|Commodities||BCI|7|2.CAT|Commodity|768.8|78.26|20 Day Volatility|10.18%|
Global|Commodity|Commodities||BCI|7|3.CAT|Commodity|768.8|98.25|50 Day Volatility|12.78%|
Global|Commodity|Commodities||BCI|7|4.CAT|Commodity|768.8|119.47|200 Day Volatility|15.54%|
Global|Commodity|Commodities||BCI|7|5.CAT|Commodity|768.8|3.77|Beta|0.49|
Global|Commodity|Commodities||BCI|7|6.CAT|Commodity|768.8|12.22|Standard Deviation|1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|1.CAT|Equity|844.7|146.39|Finance|17.33%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|2.CAT|Equity|844.7|87.17|Utilities|10.32%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|3.CAT|Equity|844.7|78.73|Consumer Non-Durables|9.32%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|4.CAT|Equity|844.7|65.3|Health Technology|7.73%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|5.CAT|Equity|844.7|56.68|Communications|6.71%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|6.CAT|Equity|844.7|52.96|Process Industries|6.27%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|7.CAT|Equity|844.7|49.16|Retail Trade|5.82%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|8.CAT|Equity|844.7|45.87|Non-Energy Minerals|5.43%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|9.CAT|Equity|844.7|40.8|Energy Minerals|4.83%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|10.CAT|Equity|844.7|35.06|Technology Services|4.15%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|11.CAT|Equity|844.7|34.21|Consumer Durables|4.05%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|12.CAT|Equity|844.7|32.61|Electronic Technology|3.86%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|13.CAT|Equity|844.7|25.09|Distribution Services|2.97%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|14.CAT|Equity|844.7|23.82|Industrial Services|2.82%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|15.CAT|Equity|844.7|15.12|Producer Manufacturing|1.79%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|16.CAT|Equity|844.7|15.04|Consumer Services|1.78%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|17.CAT|Equity|844.7|14.95|Commercial Services|1.77%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|18.CAT|Equity|844.7|10.39|Transportation|1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|19.CAT|Equity|844.7|9.63|Health Services|1.14%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|20.CAT|Equity|844.7|4.81|CASH|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|21.CAT|Equity|844.7|0.68|Miscellaneous|0.08%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|1.CAT|Bond|888|533.95|Mortgage Backed Security|60.13%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|2.CAT|Bond|888|140.04|CASH|15.77%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|3.CAT|Bond|888|102.65|Other|11.56%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|4.CAT|Bond|888|92.26|Asset Backed Security|10.39%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|5.CAT|Bond|888|17.58|Sovereign|1.98%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|6.CAT|Bond|888|0.8|Corporate|0.09%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|7.CAT|Bond|888|0.62|Preferred|0.07%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|1.CAT|Equity|904|352.83|Finance|39.03%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|2.CAT|Equity|904|168.96|Non-Energy Minerals|18.69%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|3.CAT|Equity|904|102.33|Energy Minerals|11.32%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|4.CAT|Equity|904|83.71|Miscellaneous|9.26%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|5.CAT|Equity|904|79.82|Process Industries|8.83%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|6.CAT|Equity|904|41.58|Commercial Services|4.6%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|7.CAT|Equity|904|40.14|Technology Services|4.44%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|8.CAT|Equity|904|19.8|Industrial Services|2.19%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|9.CAT|Equity|904|11.93|Health Technology|1.32%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|10.CAT|Equity|904|3.25|CASH|0.36%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|1.CAT|Equity|812.4|142.66|Finance|17.56%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|2.CAT|Equity|812.4|79.05|Producer Manufacturing|9.73%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|3.CAT|Equity|812.4|62.47|Electronic Technology|7.69%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|4.CAT|Equity|812.4|61.74|Health Technology|7.6%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|5.CAT|Equity|812.4|59.31|Technology Services|7.3%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|6.CAT|Equity|812.4|54.92|Non-Energy Minerals|6.76%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|7.CAT|Equity|812.4|51.51|Process Industries|6.34%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|8.CAT|Equity|812.4|39.08|Consumer Services|4.81%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|9.CAT|Equity|812.4|37.86|Industrial Services|4.66%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|10.CAT|Equity|812.4|35.26|Retail Trade|4.34%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|11.CAT|Equity|812.4|32.82|Consumer Non-Durables|4.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|12.CAT|Equity|812.4|28.6|Energy Minerals|3.52%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|13.CAT|Equity|812.4|28.03|Commercial Services|3.45%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|14.CAT|Equity|812.4|25.92|Distribution Services|3.19%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|15.CAT|Equity|812.4|19.9|Transportation|2.45%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|16.CAT|Equity|812.4|17.22|Consumer Durables|2.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|17.CAT|Equity|812.4|11.78|Utilities|1.45%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|18.CAT|Equity|812.4|8.94|Miscellaneous|1.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|19.CAT|Equity|812.4|6.74|Health Services|0.83%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|20.CAT|Equity|812.4|4.31|Communications|0.53%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|21.CAT|Equity|812.4|3.82|CASH|0.47%|
North America|Equity|MLPs|Energy|MLPX|7|1.CAT|Equity|862.2|802.79|Industrial Services|93.11%|
North America|Equity|MLPs|Energy|MLPX|7|2.CAT|Equity|862.2|59.84|Energy Minerals|6.94%|
North America|Equity|MLPs|Energy|MLPX|7|3.CAT|Equity|862.2|-0.34|CASH|-0.04%|
Developed Markets|Equity|Materials|Materials|IYM|7|1.CAT|Equity|790.9|445.67|Process Industries|56.35%|
Developed Markets|Equity|Materials|Materials|IYM|7|2.CAT|Equity|790.9|254.99|Non-Energy Minerals|32.24%|
Developed Markets|Equity|Materials|Materials|IYM|7|3.CAT|Equity|790.9|40.81|Consumer Non-Durables|5.16%|
Developed Markets|Equity|Materials|Materials|IYM|7|4.CAT|Equity|790.9|35.75|Distribution Services|4.52%|
Developed Markets|Equity|Materials|Materials|IYM|7|5.CAT|Equity|790.9|6.25|Electronic Technology|0.79%|
Developed Markets|Equity|Materials|Materials|IYM|7|6.CAT|Equity|790.9|5.77|Producer Manufacturing|0.73%|
Developed Markets|Equity|Materials|Materials|IYM|7|7.CAT|Equity|790.9|1.34|Other|0.17%|
Developed Markets|Equity|Materials|Materials|IYM|7|8.CAT|Equity|790.9|0.16|CASH|0.02%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|1.CAT|Bond|887|879.64|Corporate|99.17%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|2.CAT|Bond|887|3.73|Open-ended Fund|0.42%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|3.CAT|Bond|887|0.44|Other|0.05%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|4.CAT|Bond|887|0.35|Preferred|0.04%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|5.CAT|Bond|887|0.09|CASH|0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|6.CAT|Bond|887|0.09|Structured Products|0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|7.CAT|Bond|887|0.09|Municipal|0.01%|
North America|Equity|Utilities Equities|Utilities|IDU|7|1.CAT|Equity|819.9|743.16|Utilities|90.64%|
North America|Equity|Utilities Equities|Utilities|IDU|7|2.CAT|Equity|819.9|70.76|Industrial Services|8.63%|
North America|Equity|Utilities Equities|Utilities|IDU|7|3.CAT|Equity|819.9|3.94|Energy Minerals|0.48%|
North America|Equity|Utilities Equities|Utilities|IDU|7|4.CAT|Equity|819.9|1.72|Other|0.21%|
North America|Equity|Utilities Equities|Utilities|IDU|7|5.CAT|Equity|819.9|0.25|CASH|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|1.CAT|Equity|871.4|187|Finance|21.46%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|2.CAT|Equity|871.4|137.33|Energy Minerals|15.76%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|3.CAT|Equity|871.4|114.41|Utilities|13.13%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|4.CAT|Equity|871.4|86.44|Non-Energy Minerals|9.92%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|5.CAT|Equity|871.4|74.94|Communications|8.6%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|6.CAT|Equity|871.4|42.26|Industrial Services|4.85%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|7.CAT|Equity|871.4|42.26|Electronic Technology|4.85%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|8.CAT|Equity|871.4|35.99|Transportation|4.13%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|9.CAT|Equity|871.4|35.03|Process Industries|4.02%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|10.CAT|Equity|871.4|21.35|Consumer Durables|2.45%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|11.CAT|Equity|871.4|21.35|Retail Trade|2.45%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|12.CAT|Equity|871.4|18.74|Miscellaneous|2.15%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|13.CAT|Equity|871.4|18.13|Producer Manufacturing|2.08%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|14.CAT|Equity|871.4|17.95|Consumer Non-Durables|2.06%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|15.CAT|Equity|871.4|9.24|Distribution Services|1.06%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|16.CAT|Equity|871.4|8.02|Technology Services|0.92%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|17.CAT|Equity|871.4|0.96|CASH|0.11%|
Developed Markets|Multi-Asset|n/a||TDSC|7|1.CAT|Multi-Asset|805.6|270.76|5 Day Volatility|33.61%|
Developed Markets|Multi-Asset|n/a||TDSC|7|2.CAT|Multi-Asset|805.6|93.45|20 Day Volatility|11.60%|
Developed Markets|Multi-Asset|n/a||TDSC|7|3.CAT|Multi-Asset|805.6|121.16|50 Day Volatility|15.04%|
Developed Markets|Multi-Asset|n/a||TDSC|7|4.CAT|Multi-Asset|805.6|120.2|200 Day Volatility|14.92%|
Developed Markets|Multi-Asset|n/a||TDSC|7|5.CAT|Multi-Asset|805.6|6.85|Beta|0.85|
Developed Markets|Multi-Asset|n/a||TDSC|7|6.CAT|Multi-Asset|805.6|8.22|Standard Deviation|1.02%|
North America|Equity|Mid Cap Value Equities||IVOV|7|1.CAT|Equity|842.5|247.27|Finance|29.35%|
North America|Equity|Mid Cap Value Equities||IVOV|7|2.CAT|Equity|842.5|89.47|Producer Manufacturing|10.62%|
North America|Equity|Mid Cap Value Equities||IVOV|7|3.CAT|Equity|842.5|57.04|Retail Trade|6.77%|
North America|Equity|Mid Cap Value Equities||IVOV|7|4.CAT|Equity|842.5|50.47|Utilities|5.99%|
North America|Equity|Mid Cap Value Equities||IVOV|7|5.CAT|Equity|842.5|43.81|Electronic Technology|5.2%|
North America|Equity|Mid Cap Value Equities||IVOV|7|6.CAT|Equity|842.5|42.55|Process Industries|5.05%|
North America|Equity|Mid Cap Value Equities||IVOV|7|7.CAT|Equity|842.5|33.03|Technology Services|3.92%|
North America|Equity|Mid Cap Value Equities||IVOV|7|8.CAT|Equity|842.5|31.93|Consumer Durables|3.79%|
North America|Equity|Mid Cap Value Equities||IVOV|7|9.CAT|Equity|842.5|31|Health Technology|3.68%|
North America|Equity|Mid Cap Value Equities||IVOV|7|10.CAT|Equity|842.5|31|Industrial Services|3.68%|
North America|Equity|Mid Cap Value Equities||IVOV|7|11.CAT|Equity|842.5|28.56|Consumer Non-Durables|3.39%|
North America|Equity|Mid Cap Value Equities||IVOV|7|12.CAT|Equity|842.5|27.55|Consumer Services|3.27%|
North America|Equity|Mid Cap Value Equities||IVOV|7|13.CAT|Equity|842.5|27.21|Transportation|3.23%|
North America|Equity|Mid Cap Value Equities||IVOV|7|14.CAT|Equity|842.5|25.86|Distribution Services|3.07%|
North America|Equity|Mid Cap Value Equities||IVOV|7|15.CAT|Equity|842.5|22.41|Health Services|2.66%|
North America|Equity|Mid Cap Value Equities||IVOV|7|16.CAT|Equity|842.5|21.57|Non-Energy Minerals|2.56%|
North America|Equity|Mid Cap Value Equities||IVOV|7|17.CAT|Equity|842.5|14.74|Commercial Services|1.75%|
North America|Equity|Mid Cap Value Equities||IVOV|7|18.CAT|Equity|842.5|11.54|Energy Minerals|1.37%|
North America|Equity|Mid Cap Value Equities||IVOV|7|19.CAT|Equity|842.5|3.71|CASH|0.44%|
North America|Equity|Mid Cap Value Equities||IVOV|7|20.CAT|Equity|842.5|1.6|Communications|0.19%|
North America|Equity|Small Cap Blend Equities||SMDV|7|1.CAT|Equity|892.9|309.66|Finance|34.68%|
North America|Equity|Small Cap Blend Equities||SMDV|7|2.CAT|Equity|892.9|157.78|Utilities|17.67%|
North America|Equity|Small Cap Blend Equities||SMDV|7|3.CAT|Equity|892.9|119.11|Producer Manufacturing|13.34%|
North America|Equity|Small Cap Blend Equities||SMDV|7|4.CAT|Equity|892.9|77.59|Process Industries|8.69%|
North America|Equity|Small Cap Blend Equities||SMDV|7|5.CAT|Equity|892.9|65.36|Consumer Non-Durables|7.32%|
North America|Equity|Small Cap Blend Equities||SMDV|7|6.CAT|Equity|892.9|32.95|Non-Energy Minerals|3.69%|
North America|Equity|Small Cap Blend Equities||SMDV|7|7.CAT|Equity|892.9|29.91|Distribution Services|3.35%|
North America|Equity|Small Cap Blend Equities||SMDV|7|8.CAT|Equity|892.9|27.5|Commercial Services|3.08%|
North America|Equity|Small Cap Blend Equities||SMDV|7|9.CAT|Equity|892.9|18.75|Health Technology|2.1%|
North America|Equity|Small Cap Blend Equities||SMDV|7|10.CAT|Equity|892.9|11.43|Communications|1.28%|
North America|Equity|Small Cap Blend Equities||SMDV|7|11.CAT|Equity|892.9|10.63|Transportation|1.19%|
North America|Equity|Small Cap Blend Equities||SMDV|7|12.CAT|Equity|892.9|10.63|Health Services|1.19%|
North America|Equity|Small Cap Blend Equities||SMDV|7|13.CAT|Equity|892.9|9.64|Retail Trade|1.08%|
North America|Equity|Small Cap Blend Equities||SMDV|7|14.CAT|Equity|892.9|9.46|Consumer Services|1.06%|
North America|Equity|Small Cap Blend Equities||SMDV|7|15.CAT|Equity|892.9|2.5|CASH|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|1.CAT|Equity|900|170.82|Finance|18.98%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|2.CAT|Equity|900|131.04|Health Technology|14.56%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|3.CAT|Equity|900|116.73|Consumer Non-Durables|12.97%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|4.CAT|Equity|900|52.83|Electronic Technology|5.87%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|5.CAT|Equity|900|48.06|Communications|5.34%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|6.CAT|Equity|900|47.16|Consumer Durables|5.24%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|7.CAT|Equity|900|44.28|Producer Manufacturing|4.92%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|8.CAT|Equity|900|39.6|Non-Energy Minerals|4.4%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|9.CAT|Equity|900|38.43|Utilities|4.27%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|10.CAT|Equity|900|37.17|Process Industries|4.13%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|11.CAT|Equity|900|33.48|Retail Trade|3.72%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|12.CAT|Equity|900|31.68|Technology Services|3.52%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|13.CAT|Equity|900|27.81|Transportation|3.09%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|14.CAT|Equity|900|23.31|Energy Minerals|2.59%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|15.CAT|Equity|900|18.81|Commercial Services|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|16.CAT|Equity|900|14.22|Distribution Services|1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|17.CAT|Equity|900|8.64|Consumer Services|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|18.CAT|Equity|900|5.67|Industrial Services|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|19.CAT|Equity|900|5.04|Health Services|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|20.CAT|Equity|900|2.61|CASH|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|21.CAT|Equity|900|0.99|Miscellaneous|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|22.CAT|Equity|900|0|Other|0.0%|
Developed Markets|Equity|Materials|Materials|SILJ|7|1.CAT|Equity|798.7|785.44|Non-Energy Minerals|98.34%|
Developed Markets|Equity|Materials|Materials|SILJ|7|2.CAT|Equity|798.7|6.95|Finance|0.87%|
Developed Markets|Equity|Materials|Materials|SILJ|7|3.CAT|Equity|798.7|3.91|Miscellaneous|0.49%|
Developed Markets|Equity|Materials|Materials|SILJ|7|4.CAT|Equity|798.7|2.72|Commercial Services|0.34%|
Developed Markets|Equity|Materials|Materials|SILJ|7|5.CAT|Equity|798.7|0.16|Other|0.02%|
Developed Markets|Equity|Materials|Materials|SILJ|7|6.CAT|Equity|798.7|-0.16|CASH|-0.02%|
Developed Markets|Equity|Leveraged Equities|Materials|NUGT|7|1.CAT|Equity|707.4|1650.22|5 Day Volatility|233.28%|
Developed Markets|Equity|Leveraged Equities|Materials|NUGT|7|2.CAT|Equity|707.4|538.4|20 Day Volatility|76.11%|
Developed Markets|Equity|Leveraged Equities|Materials|NUGT|7|3.CAT|Equity|707.4|493.48|50 Day Volatility|69.76%|
Developed Markets|Equity|Leveraged Equities|Materials|NUGT|7|4.CAT|Equity|707.4|416.09|200 Day Volatility|58.82%|
Developed Markets|Equity|Leveraged Equities|Materials|NUGT|7|5.CAT|Equity|707.4|14.64|Beta|2.07|
Developed Markets|Equity|Leveraged Equities|Materials|NUGT|7|6.CAT|Equity|707.4|65.22|Standard Deviation|9.22%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|7|1.CAT|Bond|509.9|452.13|Exchange Traded Fund (ETF-ETF)|88.67%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|7|2.CAT|Bond|509.9|37.63|CASH|7.38%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|7|3.CAT|Bond|509.9|20.14|Other|3.95%|
Developed Markets|Alternatives|Long-Short||QAI|7|1.CAT|Alternatives|839.8|24.69|5 Day Volatility|2.94%|
Developed Markets|Alternatives|Long-Short||QAI|7|2.CAT|Alternatives|839.8|62.9|20 Day Volatility|7.49%|
Developed Markets|Alternatives|Long-Short||QAI|7|3.CAT|Alternatives|839.8|55.17|50 Day Volatility|6.57%|
Developed Markets|Alternatives|Long-Short||QAI|7|4.CAT|Alternatives|839.8|48.46|200 Day Volatility|5.77%|
Developed Markets|Alternatives|Long-Short||QAI|7|5.CAT|Alternatives|839.8|2.35|Beta|0.28|
Developed Markets|Alternatives|Long-Short||QAI|7|6.CAT|Alternatives|839.8|2.69|Standard Deviation|0.32%|
North America|Equity|Large Cap Value Equities||DHS|7|1.CAT|Equity|926.2|193.39|Finance|20.88%|
North America|Equity|Large Cap Value Equities||DHS|7|2.CAT|Equity|926.2|165.6|Health Technology|17.88%|
North America|Equity|Large Cap Value Equities||DHS|7|3.CAT|Equity|926.2|164.22|Consumer Non-Durables|17.73%|
North America|Equity|Large Cap Value Equities||DHS|7|4.CAT|Equity|926.2|135.04|Energy Minerals|14.58%|
North America|Equity|Large Cap Value Equities||DHS|7|5.CAT|Equity|926.2|104.94|Utilities|11.33%|
North America|Equity|Large Cap Value Equities||DHS|7|6.CAT|Equity|926.2|40.94|Communications|4.42%|
North America|Equity|Large Cap Value Equities||DHS|7|7.CAT|Equity|926.2|21.4|Industrial Services|2.31%|
North America|Equity|Large Cap Value Equities||DHS|7|8.CAT|Equity|926.2|21.21|Technology Services|2.29%|
North America|Equity|Large Cap Value Equities||DHS|7|9.CAT|Equity|926.2|20.01|Electronic Technology|2.16%|
North America|Equity|Large Cap Value Equities||DHS|7|10.CAT|Equity|926.2|15.65|Process Industries|1.69%|
North America|Equity|Large Cap Value Equities||DHS|7|11.CAT|Equity|926.2|13.15|Producer Manufacturing|1.42%|
North America|Equity|Large Cap Value Equities||DHS|7|12.CAT|Equity|926.2|7.22|Non-Energy Minerals|0.78%|
North America|Equity|Large Cap Value Equities||DHS|7|13.CAT|Equity|926.2|6.39|Retail Trade|0.69%|
North America|Equity|Large Cap Value Equities||DHS|7|14.CAT|Equity|926.2|5|Commercial Services|0.54%|
North America|Equity|Large Cap Value Equities||DHS|7|15.CAT|Equity|926.2|3.61|Consumer Services|0.39%|
North America|Equity|Large Cap Value Equities||DHS|7|16.CAT|Equity|926.2|3.33|Distribution Services|0.36%|
North America|Equity|Large Cap Value Equities||DHS|7|17.CAT|Equity|926.2|1.95|Miscellaneous|0.21%|
North America|Equity|Large Cap Value Equities||DHS|7|18.CAT|Equity|926.2|1.67|Consumer Durables|0.18%|
North America|Equity|Large Cap Value Equities||DHS|7|19.CAT|Equity|926.2|0.37|CASH|0.04%|
North America|Equity|Large Cap Value Equities||DHS|7|20.CAT|Equity|926.2|0.19|Health Services|0.02%|
North America|Equity|Large Cap Value Equities||DHS|7|21.CAT|Equity|926.2|0.09|Transportation|0.01%|
North America|Equity|Large Cap Growth Equities||PWB|7|1.CAT|Equity|722.1|192.73|Technology Services|26.69%|
North America|Equity|Large Cap Growth Equities||PWB|7|2.CAT|Equity|722.1|150.92|Electronic Technology|20.9%|
North America|Equity|Large Cap Growth Equities||PWB|7|3.CAT|Equity|722.1|117.12|Health Technology|16.22%|
North America|Equity|Large Cap Growth Equities||PWB|7|4.CAT|Equity|722.1|101.46|Finance|14.05%|
North America|Equity|Large Cap Growth Equities||PWB|7|5.CAT|Equity|722.1|24.48|Consumer Services|3.39%|
North America|Equity|Large Cap Growth Equities||PWB|7|6.CAT|Equity|722.1|22.67|Producer Manufacturing|3.14%|
North America|Equity|Large Cap Growth Equities||PWB|7|7.CAT|Equity|722.1|21.3|Consumer Durables|2.95%|
North America|Equity|Large Cap Growth Equities||PWB|7|8.CAT|Equity|722.1|20.15|Commercial Services|2.79%|
North America|Equity|Large Cap Growth Equities||PWB|7|9.CAT|Equity|722.1|16.32|Industrial Services|2.26%|
North America|Equity|Large Cap Growth Equities||PWB|7|10.CAT|Equity|722.1|13.79|Non-Energy Minerals|1.91%|
North America|Equity|Large Cap Growth Equities||PWB|7|11.CAT|Equity|722.1|10.47|Consumer Non-Durables|1.45%|
North America|Equity|Large Cap Growth Equities||PWB|7|12.CAT|Equity|722.1|10.18|Health Services|1.41%|
North America|Equity|Large Cap Growth Equities||PWB|7|13.CAT|Equity|722.1|10.04|Retail Trade|1.39%|
North America|Equity|Large Cap Growth Equities||PWB|7|14.CAT|Equity|722.1|9.82|Transportation|1.36%|
North America|Equity|Large Cap Growth Equities||PWB|7|15.CAT|Equity|722.1|0.65|Other|0.09%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|1.CAT|Equity|987.1|717.62|Consumer Non-Durables|72.7%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|2.CAT|Equity|987.1|188.93|Retail Trade|19.14%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|3.CAT|Equity|987.1|38.1|Process Industries|3.86%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|4.CAT|Equity|987.1|33.56|Distribution Services|3.4%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|5.CAT|Equity|987.1|2.67|Miscellaneous|0.27%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|6.CAT|Equity|987.1|2.57|Consumer Durables|0.26%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|7.CAT|Equity|987.1|2.17|Health Technology|0.22%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|8.CAT|Equity|987.1|1.48|Consumer Services|0.15%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|9.CAT|Equity|987.1|0.2|CASH|0.02%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|7|1.CAT|Bond|773.5|764.53|Asset Backed Security|98.84%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|7|2.CAT|Bond|773.5|8.82|Other|1.14%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|7|3.CAT|Bond|773.5|-0.15|CASH|-0.02%|
Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|7|1.CAT|Multi-Asset|853.1|597.51|U.S. Listed Bonds|70.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|7|2.CAT|Multi-Asset|853.1|170.19|International Bonds|19.95%|
Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|7|3.CAT|Multi-Asset|853.1|85.4|Cash|10.01%|
Global|Equity|Small Cap Blend Equities||MSOS|7|1.CAT|Equity|1252.1|594.37|CASH|47.47%|
Global|Equity|Small Cap Blend Equities||MSOS|7|2.CAT|Equity|1252.1|445.87|Other|35.61%|
Global|Equity|Small Cap Blend Equities||MSOS|7|3.CAT|Equity|1252.1|110.81|Finance|8.85%|
Global|Equity|Small Cap Blend Equities||MSOS|7|4.CAT|Equity|1252.1|51.09|Producer Manufacturing|4.08%|
Global|Equity|Small Cap Blend Equities||MSOS|7|5.CAT|Equity|1252.1|40.82|Distribution Services|3.26%|
Global|Equity|Small Cap Blend Equities||MSOS|7|6.CAT|Equity|1252.1|8.51|Commercial Services|0.68%|
Global|Equity|Small Cap Blend Equities||MSOS|7|7.CAT|Equity|1252.1|0.88|Health Technology|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|1.CAT|Equity|940.3|198.12|Finance|21.07%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|2.CAT|Equity|940.3|160.23|Health Technology|17.04%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|3.CAT|Equity|940.3|134.09|Non-Energy Minerals|14.26%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|4.CAT|Equity|940.3|102.68|Consumer Non-Durables|10.92%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|5.CAT|Equity|940.3|82.75|Utilities|8.8%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|6.CAT|Equity|940.3|53.88|Consumer Durables|5.73%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|7.CAT|Equity|940.3|53.6|Communications|5.7%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|8.CAT|Equity|940.3|48.05|Process Industries|5.11%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|9.CAT|Equity|940.3|39.12|Retail Trade|4.16%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|10.CAT|Equity|940.3|26.14|Distribution Services|2.78%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|11.CAT|Equity|940.3|10.91|Electronic Technology|1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|12.CAT|Equity|940.3|8.37|Industrial Services|0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|13.CAT|Equity|940.3|6.49|Energy Minerals|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|14.CAT|Equity|940.3|5.17|Commercial Services|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|15.CAT|Equity|940.3|3.29|Transportation|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|16.CAT|Equity|940.3|3.2|Other|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|17.CAT|Equity|940.3|2.35|Producer Manufacturing|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|18.CAT|Equity|940.3|1.79|CASH|0.19%|
North America|Bond|High Yield Bonds|Junk|PHB|7|1.CAT|Bond|886.6|884.12|Corporate|99.72%|
North America|Bond|High Yield Bonds|Junk|PHB|7|2.CAT|Bond|886.6|2.66|Other|0.3%|
North America|Bond|High Yield Bonds|Junk|PHB|7|3.CAT|Bond|886.6|0|CASH|0.0%|
North America|Equity|Small Cap Blend Equities||EZM|7|1.CAT|Equity|816.1|215.94|Finance|26.46%|
North America|Equity|Small Cap Blend Equities||EZM|7|2.CAT|Equity|816.1|64.96|Producer Manufacturing|7.96%|
North America|Equity|Small Cap Blend Equities||EZM|7|3.CAT|Equity|816.1|63.98|Retail Trade|7.84%|
North America|Equity|Small Cap Blend Equities||EZM|7|4.CAT|Equity|816.1|60.06|Technology Services|7.36%|
North America|Equity|Small Cap Blend Equities||EZM|7|5.CAT|Equity|816.1|42.27|Process Industries|5.18%|
North America|Equity|Small Cap Blend Equities||EZM|7|6.CAT|Equity|816.1|40.48|Consumer Durables|4.96%|
North America|Equity|Small Cap Blend Equities||EZM|7|7.CAT|Equity|816.1|36.23|Electronic Technology|4.44%|
North America|Equity|Small Cap Blend Equities||EZM|7|8.CAT|Equity|816.1|34.19|Consumer Services|4.19%|
North America|Equity|Small Cap Blend Equities||EZM|7|9.CAT|Equity|816.1|33.95|Non-Energy Minerals|4.16%|
North America|Equity|Small Cap Blend Equities||EZM|7|10.CAT|Equity|816.1|32.4|Energy Minerals|3.97%|
North America|Equity|Small Cap Blend Equities||EZM|7|11.CAT|Equity|816.1|29.95|Health Technology|3.67%|
North America|Equity|Small Cap Blend Equities||EZM|7|12.CAT|Equity|816.1|27.26|Utilities|3.34%|
North America|Equity|Small Cap Blend Equities||EZM|7|13.CAT|Equity|816.1|25.95|Distribution Services|3.18%|
North America|Equity|Small Cap Blend Equities||EZM|7|14.CAT|Equity|816.1|24.73|Commercial Services|3.03%|
North America|Equity|Small Cap Blend Equities||EZM|7|15.CAT|Equity|816.1|24.56|Health Services|3.01%|
North America|Equity|Small Cap Blend Equities||EZM|7|16.CAT|Equity|816.1|23.42|Consumer Non-Durables|2.87%|
North America|Equity|Small Cap Blend Equities||EZM|7|17.CAT|Equity|816.1|13.87|Industrial Services|1.7%|
North America|Equity|Small Cap Blend Equities||EZM|7|18.CAT|Equity|816.1|12.08|Transportation|1.48%|
North America|Equity|Small Cap Blend Equities||EZM|7|19.CAT|Equity|816.1|5.06|Communications|0.62%|
North America|Equity|Small Cap Blend Equities||EZM|7|20.CAT|Equity|816.1|3.75|Miscellaneous|0.46%|
North America|Equity|Small Cap Blend Equities||EZM|7|21.CAT|Equity|816.1|0.49|CASH|0.06%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|7|1.CAT|Multi-Asset|740.8|707.32|U.S. Listed Stocks|95.48%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|7|2.CAT|Multi-Asset|740.8|29.19|International Stocks|3.94%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|7|3.CAT|Multi-Asset|740.8|4.3|Cash|0.58%|
North America|Bond|Inverse Bonds|Treasuries|TBF|7|1.CAT|Bond|815.1|545.38|5 Day Volatility|66.91%|
North America|Bond|Inverse Bonds|Treasuries|TBF|7|2.CAT|Bond|815.1|124.63|20 Day Volatility|15.29%|
North America|Bond|Inverse Bonds|Treasuries|TBF|7|3.CAT|Bond|815.1|120.55|50 Day Volatility|14.79%|
North America|Bond|Inverse Bonds|Treasuries|TBF|7|4.CAT|Bond|815.1|125.77|200 Day Volatility|15.43%|
North America|Bond|Inverse Bonds|Treasuries|TBF|7|5.CAT|Bond|815.1|2.04|Beta|0.25|
North America|Bond|Inverse Bonds|Treasuries|TBF|7|6.CAT|Bond|815.1|5.71|Standard Deviation|0.70%|
|Commodity|n/a||IAUM|7|1.CAT|Commodity|1225.9|73.06|5 Day Volatility|5.96%|
|Commodity|n/a||IAUM|7|2.CAT|Commodity|1225.9|160.1|20 Day Volatility|13.06%|
|Commodity|n/a||IAUM|7|3.CAT|Commodity|1225.9|144.53|50 Day Volatility|11.79%|
|Commodity|n/a||IAUM|7|4.CAT|Commodity|1225.9|146.25|200 Day Volatility|11.93%|
|Commodity|n/a||IAUM|7|5.CAT|Commodity|1225.9|11.77|Beta|0.96|
|Commodity|n/a||IAUM|7|6.CAT|Commodity|1225.9|0|Standard Deviation|N/A|
North America|Equity|n/a||QVML|7|1.CAT|Equity|801.5|153.17|Technology Services|19.11%|
North America|Equity|n/a||QVML|7|2.CAT|Equity|801.5|131.77|Finance|16.44%|
North America|Equity|n/a||QVML|7|3.CAT|Equity|801.5|130.16|Electronic Technology|16.24%|
North America|Equity|n/a||QVML|7|4.CAT|Equity|801.5|81.59|Health Technology|10.18%|
North America|Equity|n/a||QVML|7|5.CAT|Equity|801.5|41.6|Consumer Non-Durables|5.19%|
North America|Equity|n/a||QVML|7|6.CAT|Equity|801.5|41.52|Retail Trade|5.18%|
North America|Equity|n/a||QVML|7|7.CAT|Equity|801.5|32.46|Producer Manufacturing|4.05%|
North America|Equity|n/a||QVML|7|8.CAT|Equity|801.5|28.85|Consumer Durables|3.6%|
North America|Equity|n/a||QVML|7|9.CAT|Equity|801.5|26.29|Energy Minerals|3.28%|
North America|Equity|n/a||QVML|7|10.CAT|Equity|801.5|21.88|Consumer Services|2.73%|
North America|Equity|n/a||QVML|7|11.CAT|Equity|801.5|21.56|Utilities|2.69%|
North America|Equity|n/a||QVML|7|12.CAT|Equity|801.5|21|Health Services|2.62%|
North America|Equity|n/a||QVML|7|13.CAT|Equity|801.5|18.11|Process Industries|2.26%|
North America|Equity|n/a||QVML|7|14.CAT|Equity|801.5|15.39|Transportation|1.92%|
North America|Equity|n/a||QVML|7|15.CAT|Equity|801.5|11.46|Communications|1.43%|
North America|Equity|n/a||QVML|7|16.CAT|Equity|801.5|7.45|Industrial Services|0.93%|
North America|Equity|n/a||QVML|7|17.CAT|Equity|801.5|6.81|Commercial Services|0.85%|
North America|Equity|n/a||QVML|7|18.CAT|Equity|801.5|5.13|Distribution Services|0.64%|
North America|Equity|n/a||QVML|7|19.CAT|Equity|801.5|4.73|Non-Energy Minerals|0.59%|
North America|Equity|n/a||QVML|7|20.CAT|Equity|801.5|0|CASH|0.0%|
North America|Bond|Government Bonds|Treasuries|SGOV|7|1.CAT|Bond|1735.3|1692.44|Sovereign|97.53%|
North America|Bond|Government Bonds|Treasuries|SGOV|7|2.CAT|Bond|1735.3|43.21|Other|2.49%|
North America|Bond|Government Bonds|Treasuries|SGOV|7|3.CAT|Bond|1735.3|0|CASH|0.0%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|7|1.CAT|Bond|733.2|674.91|Corporate|92.05%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|7|2.CAT|Bond|733.2|55.43|Sovereign|7.56%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|7|3.CAT|Bond|733.2|1.32|Other|0.18%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|7|4.CAT|Bond|733.2|-0.73|CASH|-0.1%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|1.CAT|Equity|544.4|502.92|Health Technology|92.38%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|2.CAT|Equity|544.4|8.11|Miscellaneous|1.49%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|3.CAT|Equity|544.4|7.62|Producer Manufacturing|1.4%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|4.CAT|Equity|544.4|6.37|Health Services|1.17%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|5.CAT|Equity|544.4|5.72|Consumer Non-Durables|1.05%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|6.CAT|Equity|544.4|5.28|Electronic Technology|0.97%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|7.CAT|Equity|544.4|4.36|Transportation|0.8%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|8.CAT|Equity|544.4|4.08|Commercial Services|0.75%|
North America|Equity|Large Cap Growth Equities||SNPE|7|1.CAT|Equity|896|160.65|Technology Services|17.93%|
North America|Equity|Large Cap Growth Equities||SNPE|7|2.CAT|Equity|896|147.93|Electronic Technology|16.51%|
North America|Equity|Large Cap Growth Equities||SNPE|7|3.CAT|Equity|896|132.61|Finance|14.8%|
North America|Equity|Large Cap Growth Equities||SNPE|7|4.CAT|Equity|896|84.31|Health Technology|9.41%|
North America|Equity|Large Cap Growth Equities||SNPE|7|5.CAT|Equity|896|80.91|Retail Trade|9.03%|
North America|Equity|Large Cap Growth Equities||SNPE|7|6.CAT|Equity|896|47.94|Consumer Non-Durables|5.35%|
North America|Equity|Large Cap Growth Equities||SNPE|7|7.CAT|Equity|896|38.08|Consumer Services|4.25%|
North America|Equity|Large Cap Growth Equities||SNPE|7|8.CAT|Equity|896|32.7|Consumer Durables|3.65%|
North America|Equity|Large Cap Growth Equities||SNPE|7|9.CAT|Equity|896|28.85|Producer Manufacturing|3.22%|
North America|Equity|Large Cap Growth Equities||SNPE|7|10.CAT|Equity|896|28.85|Energy Minerals|3.22%|
North America|Equity|Large Cap Growth Equities||SNPE|7|11.CAT|Equity|896|22.76|Health Services|2.54%|
North America|Equity|Large Cap Growth Equities||SNPE|7|12.CAT|Equity|896|18.1|Process Industries|2.02%|
North America|Equity|Large Cap Growth Equities||SNPE|7|13.CAT|Equity|896|17.65|Transportation|1.97%|
North America|Equity|Large Cap Growth Equities||SNPE|7|14.CAT|Equity|896|12.81|Utilities|1.43%|
North America|Equity|Large Cap Growth Equities||SNPE|7|15.CAT|Equity|896|12.19|Communications|1.36%|
North America|Equity|Large Cap Growth Equities||SNPE|7|16.CAT|Equity|896|8.15|Industrial Services|0.91%|
North America|Equity|Large Cap Growth Equities||SNPE|7|17.CAT|Equity|896|6.09|Commercial Services|0.68%|
North America|Equity|Large Cap Growth Equities||SNPE|7|18.CAT|Equity|896|5.64|Distribution Services|0.63%|
North America|Equity|Large Cap Growth Equities||SNPE|7|19.CAT|Equity|896|5.02|Other|0.56%|
North America|Equity|Large Cap Growth Equities||SNPE|7|20.CAT|Equity|896|4.39|Non-Energy Minerals|0.49%|
North America|Equity|Large Cap Growth Equities||SNPE|7|21.CAT|Equity|896|0.45|CASH|0.05%|
North America|Equity|Large Cap Value Equities||ILCV|7|1.CAT|Equity|825.1|177.23|Finance|21.48%|
North America|Equity|Large Cap Value Equities||ILCV|7|2.CAT|Equity|825.1|105.37|Electronic Technology|12.77%|
North America|Equity|Large Cap Value Equities||ILCV|7|3.CAT|Equity|825.1|93.57|Health Technology|11.34%|
North America|Equity|Large Cap Value Equities||ILCV|7|4.CAT|Equity|825.1|64.44|Consumer Non-Durables|7.81%|
North America|Equity|Large Cap Value Equities||ILCV|7|5.CAT|Equity|825.1|51.9|Retail Trade|6.29%|
North America|Equity|Large Cap Value Equities||ILCV|7|6.CAT|Equity|825.1|47.94|Technology Services|5.81%|
North America|Equity|Large Cap Value Equities||ILCV|7|7.CAT|Equity|825.1|41.42|Energy Minerals|5.02%|
North America|Equity|Large Cap Value Equities||ILCV|7|8.CAT|Equity|825.1|40.51|Producer Manufacturing|4.91%|
North America|Equity|Large Cap Value Equities||ILCV|7|9.CAT|Equity|825.1|35.64|Utilities|4.32%|
North America|Equity|Large Cap Value Equities||ILCV|7|10.CAT|Equity|825.1|34.24|Health Services|4.15%|
North America|Equity|Large Cap Value Equities||ILCV|7|11.CAT|Equity|825.1|26.24|Consumer Services|3.18%|
North America|Equity|Large Cap Value Equities||ILCV|7|12.CAT|Equity|825.1|24.67|Process Industries|2.99%|
North America|Equity|Large Cap Value Equities||ILCV|7|13.CAT|Equity|825.1|21.04|Transportation|2.55%|
North America|Equity|Large Cap Value Equities||ILCV|7|14.CAT|Equity|825.1|17.9|Communications|2.17%|
North America|Equity|Large Cap Value Equities||ILCV|7|15.CAT|Equity|825.1|13.37|Consumer Durables|1.62%|
North America|Equity|Large Cap Value Equities||ILCV|7|16.CAT|Equity|825.1|9.57|Industrial Services|1.16%|
North America|Equity|Large Cap Value Equities||ILCV|7|17.CAT|Equity|825.1|7.43|Distribution Services|0.9%|
North America|Equity|Large Cap Value Equities||ILCV|7|18.CAT|Equity|825.1|6.11|Non-Energy Minerals|0.74%|
North America|Equity|Large Cap Value Equities||ILCV|7|19.CAT|Equity|825.1|5.61|Commercial Services|0.68%|
North America|Equity|Large Cap Value Equities||ILCV|7|20.CAT|Equity|825.1|0.91|Other|0.11%|
North America|Equity|Large Cap Value Equities||ILCV|7|21.CAT|Equity|825.1|0.17|CASH|0.02%|
North America|Equity|Large Cap Value Equities||PWV|7|1.CAT|Equity|877.2|269.74|Finance|30.75%|
North America|Equity|Large Cap Value Equities||PWV|7|2.CAT|Equity|877.2|117.28|Health Technology|13.37%|
North America|Equity|Large Cap Value Equities||PWV|7|3.CAT|Equity|877.2|76.32|Consumer Non-Durables|8.7%|
North America|Equity|Large Cap Value Equities||PWV|7|4.CAT|Equity|877.2|69.12|Energy Minerals|7.88%|
North America|Equity|Large Cap Value Equities||PWV|7|5.CAT|Equity|877.2|65.26|Electronic Technology|7.44%|
North America|Equity|Large Cap Value Equities||PWV|7|6.CAT|Equity|877.2|63.42|Retail Trade|7.23%|
North America|Equity|Large Cap Value Equities||PWV|7|7.CAT|Equity|877.2|53.6|Health Services|6.11%|
North America|Equity|Large Cap Value Equities||PWV|7|8.CAT|Equity|877.2|52.81|Technology Services|6.02%|
North America|Equity|Large Cap Value Equities||PWV|7|9.CAT|Equity|877.2|27.89|Communications|3.18%|
North America|Equity|Large Cap Value Equities||PWV|7|10.CAT|Equity|877.2|26.32|Consumer Services|3.0%|
North America|Equity|Large Cap Value Equities||PWV|7|11.CAT|Equity|877.2|22.54|Producer Manufacturing|2.57%|
North America|Equity|Large Cap Value Equities||PWV|7|12.CAT|Equity|877.2|20.09|Consumer Durables|2.29%|
North America|Equity|Large Cap Value Equities||PWV|7|13.CAT|Equity|877.2|13.6|Utilities|1.55%|
North America|Equity|Large Cap Value Equities||PWV|7|14.CAT|Equity|877.2|-0.7|CASH|-0.08%|
North America|Equity|Leveraged Equities|Energy|NRGU|7|1.CAT|Equity|1121.7|2722.59|5 Day Volatility|242.72%|
North America|Equity|Leveraged Equities|Energy|NRGU|7|2.CAT|Equity|1121.7|940.77|20 Day Volatility|83.87%|
North America|Equity|Leveraged Equities|Energy|NRGU|7|3.CAT|Equity|1121.7|930.67|50 Day Volatility|82.97%|
North America|Equity|Leveraged Equities|Energy|NRGU|7|4.CAT|Equity|1121.7|970.38|200 Day Volatility|86.51%|
North America|Equity|Leveraged Equities|Energy|NRGU|7|5.CAT|Equity|1121.7|60.35|Beta|5.38|
North America|Equity|Leveraged Equities|Energy|NRGU|7|6.CAT|Equity|1121.7|567.47|Standard Deviation|50.59%|
North America|Equity|Large Cap Growth Equities||JHML|7|1.CAT|Equity|775.3|139.48|Finance|17.99%|
North America|Equity|Large Cap Growth Equities||JHML|7|2.CAT|Equity|775.3|120.79|Technology Services|15.58%|
North America|Equity|Large Cap Growth Equities||JHML|7|3.CAT|Equity|775.3|104.05|Electronic Technology|13.42%|
North America|Equity|Large Cap Growth Equities||JHML|7|4.CAT|Equity|775.3|67.68|Health Technology|8.73%|
North America|Equity|Large Cap Growth Equities||JHML|7|5.CAT|Equity|775.3|57.84|Retail Trade|7.46%|
North America|Equity|Large Cap Growth Equities||JHML|7|6.CAT|Equity|775.3|40.47|Producer Manufacturing|5.22%|
North America|Equity|Large Cap Growth Equities||JHML|7|7.CAT|Equity|775.3|35.51|Consumer Non-Durables|4.58%|
North America|Equity|Large Cap Growth Equities||JHML|7|8.CAT|Equity|775.3|31.01|Consumer Services|4.0%|
North America|Equity|Large Cap Growth Equities||JHML|7|9.CAT|Equity|775.3|26.83|Process Industries|3.46%|
North America|Equity|Large Cap Growth Equities||JHML|7|10.CAT|Equity|775.3|26.75|Utilities|3.45%|
North America|Equity|Large Cap Growth Equities||JHML|7|11.CAT|Equity|775.3|21.55|Health Services|2.78%|
North America|Equity|Large Cap Growth Equities||JHML|7|12.CAT|Equity|775.3|20.7|Energy Minerals|2.67%|
North America|Equity|Large Cap Growth Equities||JHML|7|13.CAT|Equity|775.3|18.92|Consumer Durables|2.44%|
North America|Equity|Large Cap Growth Equities||JHML|7|14.CAT|Equity|775.3|14.81|Transportation|1.91%|
North America|Equity|Large Cap Growth Equities||JHML|7|15.CAT|Equity|775.3|10.78|Commercial Services|1.39%|
North America|Equity|Large Cap Growth Equities||JHML|7|16.CAT|Equity|775.3|10.39|Industrial Services|1.34%|
North America|Equity|Large Cap Growth Equities||JHML|7|17.CAT|Equity|775.3|9.61|Distribution Services|1.24%|
North America|Equity|Large Cap Growth Equities||JHML|7|18.CAT|Equity|775.3|9.38|Communications|1.21%|
North America|Equity|Large Cap Growth Equities||JHML|7|19.CAT|Equity|775.3|7.91|Non-Energy Minerals|1.02%|
North America|Equity|Large Cap Growth Equities||JHML|7|20.CAT|Equity|775.3|0.7|Miscellaneous|0.09%|
North America|Equity|Large Cap Growth Equities||JHML|7|21.CAT|Equity|775.3|0|CASH|0.0%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|7|1.CAT|Bond|715.2|695.89|Sovereign|97.3%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|7|2.CAT|Bond|715.2|18.52|Corporate|2.59%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|7|3.CAT|Bond|715.2|1.14|Other|0.16%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|7|4.CAT|Bond|715.2|0|CASH|0.0%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|7|1.CAT|Bond|752.9|749.89|Corporate|99.6%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|7|2.CAT|Bond|752.9|1.13|Open-ended Fund|0.15%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|7|3.CAT|Bond|752.9|0.38|Warrant|0.05%|
North America|Equity|Large Cap Growth Equities||BBUS|7|1.CAT|Equity|951|189.15|Technology Services|19.89%|
North America|Equity|Large Cap Growth Equities||BBUS|7|2.CAT|Equity|951|149.4|Finance|15.71%|
North America|Equity|Large Cap Growth Equities||BBUS|7|3.CAT|Equity|951|145.98|Electronic Technology|15.35%|
North America|Equity|Large Cap Growth Equities||BBUS|7|4.CAT|Equity|951|92.34|Health Technology|9.71%|
North America|Equity|Large Cap Growth Equities||BBUS|7|5.CAT|Equity|951|75.6|Retail Trade|7.95%|
North America|Equity|Large Cap Growth Equities||BBUS|7|6.CAT|Equity|951|47.74|Consumer Non-Durables|5.02%|
North America|Equity|Large Cap Growth Equities||BBUS|7|7.CAT|Equity|951|37.09|Consumer Services|3.9%|
North America|Equity|Large Cap Growth Equities||BBUS|7|8.CAT|Equity|951|34.71|Producer Manufacturing|3.65%|
North America|Equity|Large Cap Growth Equities||BBUS|7|9.CAT|Equity|951|28.82|Consumer Durables|3.03%|
North America|Equity|Large Cap Growth Equities||BBUS|7|10.CAT|Equity|951|25.58|Energy Minerals|2.69%|
North America|Equity|Large Cap Growth Equities||BBUS|7|11.CAT|Equity|951|22.54|Utilities|2.37%|
North America|Equity|Large Cap Growth Equities||BBUS|7|12.CAT|Equity|951|22.25|Health Services|2.34%|
North America|Equity|Large Cap Growth Equities||BBUS|7|13.CAT|Equity|951|20.26|Process Industries|2.13%|
North America|Equity|Large Cap Growth Equities||BBUS|7|14.CAT|Equity|951|15.98|Transportation|1.68%|
North America|Equity|Large Cap Growth Equities||BBUS|7|15.CAT|Equity|951|11.79|Communications|1.24%|
North America|Equity|Large Cap Growth Equities||BBUS|7|16.CAT|Equity|951|8.18|Industrial Services|0.86%|
North America|Equity|Large Cap Growth Equities||BBUS|7|17.CAT|Equity|951|7.7|Commercial Services|0.81%|
North America|Equity|Large Cap Growth Equities||BBUS|7|18.CAT|Equity|951|5.52|CASH|0.58%|
North America|Equity|Large Cap Growth Equities||BBUS|7|19.CAT|Equity|951|5.23|Distribution Services|0.55%|
North America|Equity|Large Cap Growth Equities||BBUS|7|20.CAT|Equity|951|5.14|Non-Energy Minerals|0.54%|
North America|Equity|Large Cap Growth Equities||BBUS|7|21.CAT|Equity|951|0.19|Miscellaneous|0.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|1.CAT|Equity|674.8|235.44|Finance|34.89%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|2.CAT|Equity|674.8|114.58|Technology Services|16.98%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|3.CAT|Equity|674.8|84.96|Energy Minerals|12.59%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|4.CAT|Equity|674.8|46.97|Consumer Non-Durables|6.96%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|5.CAT|Equity|674.8|40.49|Consumer Durables|6.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|6.CAT|Equity|674.8|35.83|Non-Energy Minerals|5.31%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|7.CAT|Equity|674.8|25.84|Other|3.83%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|8.CAT|Equity|674.8|21.53|Health Technology|3.19%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|9.CAT|Equity|674.8|19.3|Industrial Services|2.86%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|10.CAT|Equity|674.8|16.06|Process Industries|2.38%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|11.CAT|Equity|674.8|14.64|Communications|2.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|12.CAT|Equity|674.8|11.07|Utilities|1.64%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|13.CAT|Equity|674.8|4.66|Transportation|0.69%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|14.CAT|Equity|674.8|3.31|Producer Manufacturing|0.49%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|15.CAT|Equity|674.8|0|CASH|0.0%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|1.CAT|Equity|786.6|134.12|Consumer Durables|17.05%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|2.CAT|Equity|786.6|110.36|Finance|14.03%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|3.CAT|Equity|786.6|85.98|Producer Manufacturing|10.93%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|4.CAT|Equity|786.6|83.54|Electronic Technology|10.62%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|5.CAT|Equity|786.6|64.03|Health Technology|8.14%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|6.CAT|Equity|786.6|41.77|Consumer Non-Durables|5.31%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|7.CAT|Equity|786.6|40.59|Technology Services|5.16%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|8.CAT|Equity|786.6|37.68|Process Industries|4.79%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|9.CAT|Equity|786.6|36.1|Distribution Services|4.59%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|10.CAT|Equity|786.6|34.37|Communications|4.37%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|11.CAT|Equity|786.6|32.01|Transportation|4.07%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|12.CAT|Equity|786.6|27.61|Retail Trade|3.51%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|13.CAT|Equity|786.6|15.42|Commercial Services|1.96%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|14.CAT|Equity|786.6|12.51|Consumer Services|1.59%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|15.CAT|Equity|786.6|9.12|Utilities|1.16%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|16.CAT|Equity|786.6|7.47|Non-Energy Minerals|0.95%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|17.CAT|Equity|786.6|6.92|Industrial Services|0.88%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|18.CAT|Equity|786.6|5.19|Energy Minerals|0.66%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|19.CAT|Equity|786.6|1.42|CASH|0.18%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|20.CAT|Equity|786.6|0.55|Health Services|0.07%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|21.CAT|Equity|786.6|0.16|Miscellaneous|0.02%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|1.CAT|Equity|682.3|136.8|Finance|20.05%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|2.CAT|Equity|682.3|101.32|Electronic Technology|14.85%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|3.CAT|Equity|682.3|100.64|Consumer Non-Durables|14.75%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|4.CAT|Equity|682.3|69.39|Producer Manufacturing|10.17%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|5.CAT|Equity|682.3|59.43|Process Industries|8.71%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|6.CAT|Equity|682.3|50.9|Health Technology|7.46%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|7.CAT|Equity|682.3|35.21|Non-Energy Minerals|5.16%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|8.CAT|Equity|682.3|22.58|Transportation|3.31%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|9.CAT|Equity|682.3|22.31|Consumer Services|3.27%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|10.CAT|Equity|682.3|22.24|Consumer Durables|3.26%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|11.CAT|Equity|682.3|15.62|Utilities|2.29%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|12.CAT|Equity|682.3|14.53|Energy Minerals|2.13%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|13.CAT|Equity|682.3|9.96|Industrial Services|1.46%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|14.CAT|Equity|682.3|8.46|Technology Services|1.24%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|15.CAT|Equity|682.3|7.37|Health Services|1.08%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|16.CAT|Equity|682.3|5.05|Communications|0.74%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|17.CAT|Equity|682.3|0.34|CASH|0.05%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|18.CAT|Equity|682.3|0|Commercial Services|0.0%|
North America|Equity|Leveraged Equities|Healthcare|LABU|7|1.CAT|Equity|945.7|1203.69|5 Day Volatility|127.28%|
North America|Equity|Leveraged Equities|Healthcare|LABU|7|2.CAT|Equity|945.7|1324.93|20 Day Volatility|140.10%|
North America|Equity|Leveraged Equities|Healthcare|LABU|7|3.CAT|Equity|945.7|1243.5|50 Day Volatility|131.49%|
North America|Equity|Leveraged Equities|Healthcare|LABU|7|4.CAT|Equity|945.7|1045.47|200 Day Volatility|110.55%|
North America|Equity|Leveraged Equities|Healthcare|LABU|7|5.CAT|Equity|945.7|35.94|Beta|3.8|
North America|Equity|Leveraged Equities|Healthcare|LABU|7|6.CAT|Equity|945.7|204.93|Standard Deviation|21.67%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|1.CAT|Equity|923.2|158.14|Finance|17.13%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|2.CAT|Equity|923.2|145.03|Electronic Technology|15.71%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|3.CAT|Equity|923.2|80.04|Non-Energy Minerals|8.67%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|4.CAT|Equity|923.2|75.98|Technology Services|8.23%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|5.CAT|Equity|923.2|63.15|Consumer Non-Durables|6.84%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|6.CAT|Equity|923.2|48.74|Process Industries|5.28%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|7.CAT|Equity|923.2|46.99|Energy Minerals|5.09%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|8.CAT|Equity|923.2|44.31|Health Technology|4.8%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|9.CAT|Equity|923.2|43.39|Retail Trade|4.7%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|10.CAT|Equity|923.2|42.74|Consumer Durables|4.63%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|11.CAT|Equity|923.2|42.37|Utilities|4.59%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|12.CAT|Equity|923.2|32.4|Communications|3.51%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|13.CAT|Equity|923.2|24.19|Transportation|2.62%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|14.CAT|Equity|923.2|20.22|Producer Manufacturing|2.19%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|15.CAT|Equity|923.2|18.19|Distribution Services|1.97%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|16.CAT|Equity|923.2|12.28|Health Services|1.33%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|17.CAT|Equity|923.2|11.08|Consumer Services|1.2%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|18.CAT|Equity|923.2|8.4|Industrial Services|0.91%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|19.CAT|Equity|923.2|3.32|Other|0.36%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|20.CAT|Equity|923.2|1.38|Commercial Services|0.15%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|21.CAT|Equity|923.2|0.74|CASH|0.08%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|7|1.CAT|Bond|954|933.97|Corporate|97.9%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|7|2.CAT|Bond|954|18.89|Other|1.98%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|7|3.CAT|Bond|954|1.72|CASH|0.18%|
North America|Equity|Volatility Hedged Equity||LVHD|7|1.CAT|Equity|739.9|168.85|Consumer Non-Durables|22.82%|
North America|Equity|Volatility Hedged Equity||LVHD|7|2.CAT|Equity|739.9|126.52|Finance|17.1%|
North America|Equity|Volatility Hedged Equity||LVHD|7|3.CAT|Equity|739.9|115.5|Utilities|15.61%|
North America|Equity|Volatility Hedged Equity||LVHD|7|4.CAT|Equity|739.9|57.12|Electronic Technology|7.72%|
North America|Equity|Volatility Hedged Equity||LVHD|7|5.CAT|Equity|739.9|54.97|Producer Manufacturing|7.43%|
North America|Equity|Volatility Hedged Equity||LVHD|7|6.CAT|Equity|739.9|50.24|Health Technology|6.79%|
North America|Equity|Volatility Hedged Equity||LVHD|7|7.CAT|Equity|739.9|35.22|Communications|4.76%|
North America|Equity|Volatility Hedged Equity||LVHD|7|8.CAT|Equity|739.9|33.59|Technology Services|4.54%|
North America|Equity|Volatility Hedged Equity||LVHD|7|9.CAT|Equity|739.9|19.46|Commercial Services|2.63%|
North America|Equity|Volatility Hedged Equity||LVHD|7|10.CAT|Equity|739.9|18.72|Consumer Services|2.53%|
North America|Equity|Volatility Hedged Equity||LVHD|7|11.CAT|Equity|739.9|18.57|Retail Trade|2.51%|
North America|Equity|Volatility Hedged Equity||LVHD|7|12.CAT|Equity|739.9|18.5|Process Industries|2.5%|
North America|Equity|Volatility Hedged Equity||LVHD|7|13.CAT|Equity|739.9|13.1|Distribution Services|1.77%|
North America|Equity|Volatility Hedged Equity||LVHD|7|14.CAT|Equity|739.9|5.11|Miscellaneous|0.69%|
North America|Equity|Volatility Hedged Equity||LVHD|7|15.CAT|Equity|739.9|4.37|Other|0.59%|
North America|Multi-Asset|Diversified Portfolio||NTSX|7|1.CAT|Multi-Asset|948.9|825.35|U.S. Listed Stocks|86.98%|
North America|Multi-Asset|Diversified Portfolio||NTSX|7|2.CAT|Multi-Asset|948.9|99.35|Cash|10.47%|
North America|Multi-Asset|Diversified Portfolio||NTSX|7|3.CAT|Multi-Asset|948.9|24.2|International Stocks|2.55%|
North America|Equity|Technology Equities|Technology|XNTK|7|1.CAT|Equity|620.6|257.8|Technology Services|41.54%|
North America|Equity|Technology Equities|Technology|XNTK|7|2.CAT|Equity|620.6|208.65|Electronic Technology|33.62%|
North America|Equity|Technology Equities|Technology|XNTK|7|3.CAT|Equity|620.6|70.5|Retail Trade|11.36%|
North America|Equity|Technology Equities|Technology|XNTK|7|4.CAT|Equity|620.6|45.86|Consumer Services|7.39%|
North America|Equity|Technology Equities|Technology|XNTK|7|5.CAT|Equity|620.6|18.8|Producer Manufacturing|3.03%|
North America|Equity|Technology Equities|Technology|XNTK|7|6.CAT|Equity|620.6|18.56|Consumer Durables|2.99%|
North America|Equity|Technology Equities|Technology|XNTK|7|7.CAT|Equity|620.6|0.5|Miscellaneous|0.08%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|7|1.CAT|Multi-Asset|1058.4|972.88|U.S. Listed Stocks|91.92%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|7|2.CAT|Multi-Asset|1058.4|85.52|Cash|8.08%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|1.CAT|Equity|1289.6|262.56|Finance|20.36%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|2.CAT|Equity|1289.6|124.7|Health Technology|9.67%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|3.CAT|Equity|1289.6|117.22|Consumer Non-Durables|9.09%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|4.CAT|Equity|1289.6|88.72|Producer Manufacturing|6.88%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|5.CAT|Equity|1289.6|74.28|Consumer Durables|5.76%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|6.CAT|Equity|1289.6|72.48|Electronic Technology|5.62%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|7.CAT|Equity|1289.6|69.77|Non-Energy Minerals|5.41%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|8.CAT|Equity|1289.6|62.42|Technology Services|4.84%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|9.CAT|Equity|1289.6|60.61|Energy Minerals|4.7%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|10.CAT|Equity|1289.6|58.03|Process Industries|4.5%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|11.CAT|Equity|1289.6|44.62|Transportation|3.46%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|12.CAT|Equity|1289.6|43.46|Retail Trade|3.37%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|13.CAT|Equity|1289.6|42.81|Utilities|3.32%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|14.CAT|Equity|1289.6|39.85|Communications|3.09%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|15.CAT|Equity|1289.6|31.6|Industrial Services|2.45%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|16.CAT|Equity|1289.6|26.44|Commercial Services|2.05%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|17.CAT|Equity|1289.6|24.37|Distribution Services|1.89%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|18.CAT|Equity|1289.6|19.34|Consumer Services|1.5%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|19.CAT|Equity|1289.6|5.42|CASH|0.42%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|20.CAT|Equity|1289.6|5.29|Health Services|0.41%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|21.CAT|Equity|1289.6|0.26|Miscellaneous|0.02%|
North America|Equity|Europe Equities||EWD|7|1.CAT|Equity|675.1|209.08|Producer Manufacturing|30.97%|
North America|Equity|Europe Equities||EWD|7|2.CAT|Equity|675.1|204.49|Finance|30.29%|
North America|Equity|Europe Equities||EWD|7|3.CAT|Equity|675.1|67.78|Electronic Technology|10.04%|
North America|Equity|Europe Equities||EWD|7|4.CAT|Equity|675.1|31.59|Consumer Non-Durables|4.68%|
North America|Equity|Europe Equities||EWD|7|5.CAT|Equity|675.1|25.45|Communications|3.77%|
North America|Equity|Europe Equities||EWD|7|6.CAT|Equity|675.1|25.38|Consumer Durables|3.76%|
North America|Equity|Europe Equities||EWD|7|7.CAT|Equity|675.1|21.6|Consumer Services|3.2%|
North America|Equity|Europe Equities||EWD|7|8.CAT|Equity|675.1|15.26|Retail Trade|2.26%|
North America|Equity|Europe Equities||EWD|7|9.CAT|Equity|675.1|12.69|Non-Energy Minerals|1.88%|
North America|Equity|Europe Equities||EWD|7|10.CAT|Equity|675.1|11.61|Process Industries|1.72%|
North America|Equity|Europe Equities||EWD|7|11.CAT|Equity|675.1|9.72|Health Technology|1.44%|
North America|Equity|Europe Equities||EWD|7|12.CAT|Equity|675.1|9.52|Industrial Services|1.41%|
North America|Equity|Europe Equities||EWD|7|13.CAT|Equity|675.1|8.98|Other|1.33%|
North America|Equity|Europe Equities||EWD|7|14.CAT|Equity|675.1|7.49|Energy Minerals|1.11%|
North America|Equity|Europe Equities||EWD|7|15.CAT|Equity|675.1|5.47|Technology Services|0.81%|
North America|Equity|Europe Equities||EWD|7|16.CAT|Equity|675.1|4.46|Commercial Services|0.66%|
North America|Equity|Europe Equities||EWD|7|17.CAT|Equity|675.1|4.32|CASH|0.64%|
Developed Markets|Alternatives|Hedge Fund||MNA|7|1.CAT|Alternatives|634.6|285.38|5 Day Volatility|44.97%|
Developed Markets|Alternatives|Hedge Fund||MNA|7|2.CAT|Alternatives|634.6|28.24|20 Day Volatility|4.45%|
Developed Markets|Alternatives|Hedge Fund||MNA|7|3.CAT|Alternatives|634.6|27.73|50 Day Volatility|4.37%|
Developed Markets|Alternatives|Hedge Fund||MNA|7|4.CAT|Alternatives|634.6|25.32|200 Day Volatility|3.99%|
Developed Markets|Alternatives|Hedge Fund||MNA|7|5.CAT|Alternatives|634.6|1.08|Beta|0.17|
Developed Markets|Alternatives|Hedge Fund||MNA|7|6.CAT|Alternatives|634.6|3.68|Standard Deviation|0.58%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|1.CAT|Equity|723|193.04|Finance|26.7%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|2.CAT|Equity|723|114.23|Electronic Technology|15.8%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|3.CAT|Equity|723|66.88|Technology Services|9.25%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|4.CAT|Equity|723|53.36|Non-Energy Minerals|7.38%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|5.CAT|Equity|723|47.07|Energy Minerals|6.51%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|6.CAT|Equity|723|42.08|Consumer Non-Durables|5.82%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|7.CAT|Equity|723|30.8|Consumer Durables|4.26%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|8.CAT|Equity|723|30.44|Process Industries|4.21%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|9.CAT|Equity|723|30.08|Retail Trade|4.16%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|10.CAT|Equity|723|26.61|Communications|3.68%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|11.CAT|Equity|723|19.81|Utilities|2.74%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|12.CAT|Equity|723|18.87|Health Technology|2.61%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|13.CAT|Equity|723|14.32|Transportation|1.98%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|14.CAT|Equity|723|13.81|Producer Manufacturing|1.91%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|15.CAT|Equity|723|7.66|Consumer Services|1.06%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|16.CAT|Equity|723|4.84|Industrial Services|0.67%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|17.CAT|Equity|723|3.47|Health Services|0.48%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|18.CAT|Equity|723|3.25|Distribution Services|0.45%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|19.CAT|Equity|723|1.88|CASH|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|20.CAT|Equity|723|0.72|Commercial Services|0.1%|
North America|Equity|Large Cap Growth Equities||OUSA|7|1.CAT|Equity|801.5|156.53|Health Technology|19.53%|
North America|Equity|Large Cap Growth Equities||OUSA|7|2.CAT|Equity|801.5|123.27|Consumer Non-Durables|15.38%|
North America|Equity|Large Cap Growth Equities||OUSA|7|3.CAT|Equity|801.5|97.3|Electronic Technology|12.14%|
North America|Equity|Large Cap Growth Equities||OUSA|7|4.CAT|Equity|801.5|84.88|Technology Services|10.59%|
North America|Equity|Large Cap Growth Equities||OUSA|7|5.CAT|Equity|801.5|68.21|Retail Trade|8.51%|
North America|Equity|Large Cap Growth Equities||OUSA|7|6.CAT|Equity|801.5|59.15|Consumer Services|7.38%|
North America|Equity|Large Cap Growth Equities||OUSA|7|7.CAT|Equity|801.5|55.22|Finance|6.89%|
North America|Equity|Large Cap Growth Equities||OUSA|7|8.CAT|Equity|801.5|45.04|Producer Manufacturing|5.62%|
North America|Equity|Large Cap Growth Equities||OUSA|7|9.CAT|Equity|801.5|36.39|Communications|4.54%|
North America|Equity|Large Cap Growth Equities||OUSA|7|10.CAT|Equity|801.5|30.06|Transportation|3.75%|
North America|Equity|Large Cap Growth Equities||OUSA|7|11.CAT|Equity|801.5|21.48|Health Services|2.68%|
North America|Equity|Large Cap Growth Equities||OUSA|7|12.CAT|Equity|801.5|12.18|Commercial Services|1.52%|
North America|Equity|Large Cap Growth Equities||OUSA|7|13.CAT|Equity|801.5|3.77|Distribution Services|0.47%|
North America|Equity|Large Cap Growth Equities||OUSA|7|14.CAT|Equity|801.5|3.37|Consumer Durables|0.42%|
North America|Equity|Large Cap Growth Equities||OUSA|7|15.CAT|Equity|801.5|3.05|Industrial Services|0.38%|
North America|Equity|Large Cap Growth Equities||OUSA|7|16.CAT|Equity|801.5|1.04|Process Industries|0.13%|
North America|Equity|Large Cap Growth Equities||OUSA|7|17.CAT|Equity|801.5|0.72|CASH|0.09%|
North America|Equity|Large Cap Growth Equities||NUSI|7|1.CAT|Equity|896.8|306.8|Technology Services|34.21%|
North America|Equity|Large Cap Growth Equities||NUSI|7|2.CAT|Equity|896.8|259.18|Electronic Technology|28.9%|
North America|Equity|Large Cap Growth Equities||NUSI|7|3.CAT|Equity|896.8|102.32|Retail Trade|11.41%|
North America|Equity|Large Cap Growth Equities||NUSI|7|4.CAT|Equity|896.8|47.98|Consumer Services|5.35%|
North America|Equity|Large Cap Growth Equities||NUSI|7|5.CAT|Equity|896.8|47.71|Health Technology|5.32%|
North America|Equity|Large Cap Growth Equities||NUSI|7|6.CAT|Equity|896.8|46.72|Consumer Durables|5.21%|
North America|Equity|Large Cap Growth Equities||NUSI|7|7.CAT|Equity|896.8|30.31|Consumer Non-Durables|3.38%|
North America|Equity|Large Cap Growth Equities||NUSI|7|8.CAT|Equity|896.8|19.1|Producer Manufacturing|2.13%|
North America|Equity|Large Cap Growth Equities||NUSI|7|9.CAT|Equity|896.8|10.49|Communications|1.17%|
North America|Equity|Large Cap Growth Equities||NUSI|7|10.CAT|Equity|896.8|8.88|Utilities|0.99%|
North America|Equity|Large Cap Growth Equities||NUSI|7|11.CAT|Equity|896.8|7.26|Transportation|0.81%|
North America|Equity|Large Cap Growth Equities||NUSI|7|12.CAT|Equity|896.8|6.19|Other|0.69%|
North America|Equity|Large Cap Growth Equities||NUSI|7|13.CAT|Equity|896.8|1.97|Distribution Services|0.22%|
North America|Equity|Large Cap Growth Equities||NUSI|7|14.CAT|Equity|896.8|1.97|Commercial Services|0.22%|
North America|Equity|Large Cap Growth Equities||NUSI|7|15.CAT|Equity|896.8|0.09|CASH|0.01%|
North America|Equity|Small Cap Growth Equities||VTWG|7|1.CAT|Equity|648.4|119.18|Health Technology|18.38%|
North America|Equity|Small Cap Growth Equities||VTWG|7|2.CAT|Equity|648.4|95.64|Technology Services|14.75%|
North America|Equity|Small Cap Growth Equities||VTWG|7|3.CAT|Equity|648.4|70.09|Finance|10.81%|
North America|Equity|Small Cap Growth Equities||VTWG|7|4.CAT|Equity|648.4|63.93|Electronic Technology|9.86%|
North America|Equity|Small Cap Growth Equities||VTWG|7|5.CAT|Equity|648.4|46.88|Producer Manufacturing|7.23%|
North America|Equity|Small Cap Growth Equities||VTWG|7|6.CAT|Equity|648.4|31.45|Commercial Services|4.85%|
North America|Equity|Small Cap Growth Equities||VTWG|7|7.CAT|Equity|648.4|30.99|Consumer Services|4.78%|
North America|Equity|Small Cap Growth Equities||VTWG|7|8.CAT|Equity|648.4|26.2|Retail Trade|4.04%|
North America|Equity|Small Cap Growth Equities||VTWG|7|9.CAT|Equity|648.4|21.79|Process Industries|3.36%|
North America|Equity|Small Cap Growth Equities||VTWG|7|10.CAT|Equity|648.4|21.53|Consumer Durables|3.32%|
North America|Equity|Small Cap Growth Equities||VTWG|7|11.CAT|Equity|648.4|20.88|Consumer Non-Durables|3.22%|
North America|Equity|Small Cap Growth Equities||VTWG|7|12.CAT|Equity|648.4|17.7|Industrial Services|2.73%|
North America|Equity|Small Cap Growth Equities||VTWG|7|13.CAT|Equity|648.4|15.43|Health Services|2.38%|
North America|Equity|Small Cap Growth Equities||VTWG|7|14.CAT|Equity|648.4|13.55|Energy Minerals|2.09%|
North America|Equity|Small Cap Growth Equities||VTWG|7|15.CAT|Equity|648.4|11.87|Distribution Services|1.83%|
North America|Equity|Small Cap Growth Equities||VTWG|7|16.CAT|Equity|648.4|11.02|CASH|1.7%|
North America|Equity|Small Cap Growth Equities||VTWG|7|17.CAT|Equity|648.4|10.31|Transportation|1.59%|
North America|Equity|Small Cap Growth Equities||VTWG|7|18.CAT|Equity|648.4|8.56|Non-Energy Minerals|1.32%|
North America|Equity|Small Cap Growth Equities||VTWG|7|19.CAT|Equity|648.4|6.87|Communications|1.06%|
North America|Equity|Small Cap Growth Equities||VTWG|7|20.CAT|Equity|648.4|2.33|Utilities|0.36%|
North America|Equity|Small Cap Growth Equities||VTWG|7|21.CAT|Equity|648.4|0.26|Miscellaneous|0.04%|
North America|Equity|Small Cap Growth Equities||VTWG|7|22.CAT|Equity|648.4|0|Other|0.0%|
North America|Equity|Transportation Equities|Industrials|XTN|7|1.CAT|Equity|897|777.79|Transportation|86.71%|
North America|Equity|Transportation Equities|Industrials|XTN|7|2.CAT|Equity|897|50.95|Finance|5.68%|
North America|Equity|Transportation Equities|Industrials|XTN|7|3.CAT|Equity|897|41.89|Technology Services|4.67%|
North America|Equity|Transportation Equities|Industrials|XTN|7|4.CAT|Equity|897|16.24|Electronic Technology|1.81%|
North America|Equity|Transportation Equities|Industrials|XTN|7|5.CAT|Equity|897|9.51|Consumer Durables|1.06%|
North America|Equity|Transportation Equities|Industrials|XTN|7|6.CAT|Equity|897|0.45|Miscellaneous|0.05%|
Developed Markets|Equity|Europe Equities||HEZU|7|1.CAT|Equity|522.8|522.54|Miscellaneous|99.95%|
Developed Markets|Equity|Europe Equities||HEZU|7|2.CAT|Equity|522.8|0.26|CASH|0.05%|
North America|Equity|Technology Equities|Technology|PSI|7|1.CAT|Equity|817.9|738.15|Electronic Technology|90.25%|
North America|Equity|Technology Equities|Technology|PSI|7|2.CAT|Equity|817.9|66.33|Producer Manufacturing|8.11%|
North America|Equity|Technology Equities|Technology|PSI|7|3.CAT|Equity|817.9|13.41|Finance|1.64%|
North America|Equity|Technology Equities|Technology|PSI|7|4.CAT|Equity|817.9|-0.08|CASH|-0.01%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|1.CAT|Equity|920.3|189.12|Finance|20.55%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|2.CAT|Equity|920.3|121.3|Consumer Non-Durables|13.18%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|3.CAT|Equity|920.3|109.98|Producer Manufacturing|11.95%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|4.CAT|Equity|920.3|108.69|Electronic Technology|11.81%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|5.CAT|Equity|920.3|81.91|Process Industries|8.9%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|6.CAT|Equity|920.3|70.03|Health Technology|7.61%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|7.CAT|Equity|920.3|40.77|Non-Energy Minerals|4.43%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|8.CAT|Equity|920.3|30.92|Technology Services|3.36%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|9.CAT|Equity|920.3|29.82|Consumer Durables|3.24%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|10.CAT|Equity|920.3|26.87|Industrial Services|2.92%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|11.CAT|Equity|920.3|23.1|Utilities|2.51%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|12.CAT|Equity|920.3|20.98|Transportation|2.28%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|13.CAT|Equity|920.3|19.42|Energy Minerals|2.11%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|14.CAT|Equity|920.3|14.08|Consumer Services|1.53%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|15.CAT|Equity|920.3|6.9|Health Services|0.75%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|16.CAT|Equity|920.3|5.06|Retail Trade|0.55%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|17.CAT|Equity|920.3|4.51|Communications|0.49%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|18.CAT|Equity|920.3|3.96|Commercial Services|0.43%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|19.CAT|Equity|920.3|3.5|Distribution Services|0.38%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|20.CAT|Equity|920.3|2.48|CASH|0.27%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|1.CAT|Bond|1045|399.5|Asset Backed Security|38.23%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|2.CAT|Bond|1045|250.17|Sovereign|23.94%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|3.CAT|Bond|1045|238.47|Corporate|22.82%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|4.CAT|Bond|1045|95.83|Mortgage Backed Security|9.17%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|5.CAT|Bond|1045|30.41|Other|2.91%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|6.CAT|Bond|1045|24.98|Open-ended Fund|2.39%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|7.CAT|Bond|1045|4.39|CASH|0.42%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|8.CAT|Bond|1045|1.15|Preferred|0.11%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|9.CAT|Bond|1045|0.94|Municipal|0.09%|
North America|Equity|All Cap Equities||ONEY|7|1.CAT|Equity|784.1|257.5|Finance|32.84%|
North America|Equity|All Cap Equities||ONEY|7|2.CAT|Equity|784.1|81.15|Consumer Non-Durables|10.35%|
North America|Equity|All Cap Equities||ONEY|7|3.CAT|Equity|784.1|80.84|Utilities|10.31%|
North America|Equity|All Cap Equities||ONEY|7|4.CAT|Equity|784.1|70.18|Process Industries|8.95%|
North America|Equity|All Cap Equities||ONEY|7|5.CAT|Equity|784.1|47.28|Electronic Technology|6.03%|
North America|Equity|All Cap Equities||ONEY|7|6.CAT|Equity|784.1|35.28|Technology Services|4.5%|
North America|Equity|All Cap Equities||ONEY|7|7.CAT|Equity|784.1|29.72|Retail Trade|3.79%|
North America|Equity|All Cap Equities||ONEY|7|8.CAT|Equity|784.1|29.17|Producer Manufacturing|3.72%|
North America|Equity|All Cap Equities||ONEY|7|9.CAT|Equity|784.1|24.15|Industrial Services|3.08%|
North America|Equity|All Cap Equities||ONEY|7|10.CAT|Equity|784.1|23.6|Distribution Services|3.01%|
North America|Equity|All Cap Equities||ONEY|7|11.CAT|Equity|784.1|21.95|Consumer Durables|2.8%|
North America|Equity|All Cap Equities||ONEY|7|12.CAT|Equity|784.1|21.64|Commercial Services|2.76%|
North America|Equity|All Cap Equities||ONEY|7|13.CAT|Equity|784.1|16.15|Non-Energy Minerals|2.06%|
North America|Equity|All Cap Equities||ONEY|7|14.CAT|Equity|784.1|14.27|Consumer Services|1.82%|
North America|Equity|All Cap Equities||ONEY|7|15.CAT|Equity|784.1|9.88|Health Services|1.26%|
North America|Equity|All Cap Equities||ONEY|7|16.CAT|Equity|784.1|7.37|Energy Minerals|0.94%|
North America|Equity|All Cap Equities||ONEY|7|17.CAT|Equity|784.1|4.78|Transportation|0.61%|
North America|Equity|All Cap Equities||ONEY|7|18.CAT|Equity|784.1|4.16|Communications|0.53%|
North America|Equity|All Cap Equities||ONEY|7|19.CAT|Equity|784.1|2.51|Miscellaneous|0.32%|
North America|Equity|All Cap Equities||ONEY|7|20.CAT|Equity|784.1|1.96|Health Technology|0.25%|
North America|Equity|All Cap Equities||ONEY|7|21.CAT|Equity|784.1|0.24|CASH|0.03%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|1.CAT|Equity|809.2|333.8|Utilities|41.25%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|2.CAT|Equity|809.2|139.02|Industrial Services|17.18%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|3.CAT|Equity|809.2|124.54|Non-Energy Minerals|15.39%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|4.CAT|Equity|809.2|99.13|Producer Manufacturing|12.25%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|5.CAT|Equity|809.2|51.63|Process Industries|6.38%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|6.CAT|Equity|809.2|17.96|Transportation|2.22%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|7.CAT|Equity|809.2|15.78|Distribution Services|1.95%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|8.CAT|Equity|809.2|10.36|Electronic Technology|1.28%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|9.CAT|Equity|809.2|6.07|Energy Minerals|0.75%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|10.CAT|Equity|809.2|4.53|Consumer Durables|0.56%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|11.CAT|Equity|809.2|4.53|Finance|0.56%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|12.CAT|Equity|809.2|1.29|Miscellaneous|0.16%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|13.CAT|Equity|809.2|0.16|CASH|0.02%|
North America|Equity|Large Cap Blend Equities||JPUS|7|1.CAT|Equity|660|112.73|Finance|17.08%|
North America|Equity|Large Cap Blend Equities||JPUS|7|2.CAT|Equity|660|70.09|Utilities|10.62%|
North America|Equity|Large Cap Blend Equities||JPUS|7|3.CAT|Equity|660|69.89|Consumer Non-Durables|10.59%|
North America|Equity|Large Cap Blend Equities||JPUS|7|4.CAT|Equity|660|59.99|Process Industries|9.09%|
North America|Equity|Large Cap Blend Equities||JPUS|7|5.CAT|Equity|660|51.15|Health Technology|7.75%|
North America|Equity|Large Cap Blend Equities||JPUS|7|6.CAT|Equity|660|44.62|Electronic Technology|6.76%|
North America|Equity|Large Cap Blend Equities||JPUS|7|7.CAT|Equity|660|35.57|Producer Manufacturing|5.39%|
North America|Equity|Large Cap Blend Equities||JPUS|7|8.CAT|Equity|660|32.47|Retail Trade|4.92%|
North America|Equity|Large Cap Blend Equities||JPUS|7|9.CAT|Equity|660|32.01|Technology Services|4.85%|
North America|Equity|Large Cap Blend Equities||JPUS|7|10.CAT|Equity|660|25.21|Energy Minerals|3.82%|
North America|Equity|Large Cap Blend Equities||JPUS|7|11.CAT|Equity|660|22.57|Health Services|3.42%|
North America|Equity|Large Cap Blend Equities||JPUS|7|12.CAT|Equity|660|20.66|Industrial Services|3.13%|
North America|Equity|Large Cap Blend Equities||JPUS|7|13.CAT|Equity|660|20|Non-Energy Minerals|3.03%|
North America|Equity|Large Cap Blend Equities||JPUS|7|14.CAT|Equity|660|15.18|Consumer Durables|2.3%|
North America|Equity|Large Cap Blend Equities||JPUS|7|15.CAT|Equity|660|14.19|Distribution Services|2.15%|
North America|Equity|Large Cap Blend Equities||JPUS|7|16.CAT|Equity|660|10.82|Communications|1.64%|
North America|Equity|Large Cap Blend Equities||JPUS|7|17.CAT|Equity|660|8.91|Consumer Services|1.35%|
North America|Equity|Large Cap Blend Equities||JPUS|7|18.CAT|Equity|660|6.8|Commercial Services|1.03%|
North America|Equity|Large Cap Blend Equities||JPUS|7|19.CAT|Equity|660|5.08|Transportation|0.77%|
North America|Equity|Large Cap Blend Equities||JPUS|7|20.CAT|Equity|660|0.86|Miscellaneous|0.13%|
North America|Equity|Large Cap Blend Equities||JPUS|7|21.CAT|Equity|660|0.73|CASH|0.11%|
North America|Equity|All Cap Equities||RDIV|7|1.CAT|Equity|758.8|242.59|Utilities|31.97%|
North America|Equity|All Cap Equities||RDIV|7|2.CAT|Equity|758.8|182.04|Finance|23.99%|
North America|Equity|All Cap Equities||RDIV|7|3.CAT|Equity|758.8|72.24|Health Technology|9.52%|
North America|Equity|All Cap Equities||RDIV|7|4.CAT|Equity|758.8|57.67|Distribution Services|7.6%|
North America|Equity|All Cap Equities||RDIV|7|5.CAT|Equity|758.8|44.39|Energy Minerals|5.85%|
North America|Equity|All Cap Equities||RDIV|7|6.CAT|Equity|758.8|34.98|Consumer Non-Durables|4.61%|
North America|Equity|All Cap Equities||RDIV|7|7.CAT|Equity|758.8|33.69|Retail Trade|4.44%|
North America|Equity|All Cap Equities||RDIV|7|8.CAT|Equity|758.8|27.32|Commercial Services|3.6%|
North America|Equity|All Cap Equities||RDIV|7|9.CAT|Equity|758.8|22.46|Process Industries|2.96%|
North America|Equity|All Cap Equities||RDIV|7|10.CAT|Equity|758.8|19.96|Producer Manufacturing|2.63%|
North America|Equity|All Cap Equities||RDIV|7|11.CAT|Equity|758.8|13.05|Electronic Technology|1.72%|
North America|Equity|All Cap Equities||RDIV|7|12.CAT|Equity|758.8|8.2|Consumer Durables|1.08%|
North America|Equity|All Cap Equities||RDIV|7|13.CAT|Equity|758.8|0|Other|0.0%|
North America|Equity|All Cap Equities||RDIV|7|14.CAT|Equity|758.8|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||CFA|7|1.CAT|Equity|641|106.85|Finance|16.67%|
North America|Equity|Large Cap Blend Equities||CFA|7|2.CAT|Equity|641|66.22|Technology Services|10.33%|
North America|Equity|Large Cap Blend Equities||CFA|7|3.CAT|Equity|641|59.36|Health Technology|9.26%|
North America|Equity|Large Cap Blend Equities||CFA|7|4.CAT|Equity|641|57.11|Electronic Technology|8.91%|
North America|Equity|Large Cap Blend Equities||CFA|7|5.CAT|Equity|641|52.37|Consumer Non-Durables|8.17%|
North America|Equity|Large Cap Blend Equities||CFA|7|6.CAT|Equity|641|49.16|Producer Manufacturing|7.67%|
North America|Equity|Large Cap Blend Equities||CFA|7|7.CAT|Equity|641|46.28|Utilities|7.22%|
North America|Equity|Large Cap Blend Equities||CFA|7|8.CAT|Equity|641|36.41|Retail Trade|5.68%|
North America|Equity|Large Cap Blend Equities||CFA|7|9.CAT|Equity|641|31.92|Process Industries|4.98%|
North America|Equity|Large Cap Blend Equities||CFA|7|10.CAT|Equity|641|25.19|Consumer Services|3.93%|
North America|Equity|Large Cap Blend Equities||CFA|7|11.CAT|Equity|641|17.56|Consumer Durables|2.74%|
North America|Equity|Large Cap Blend Equities||CFA|7|12.CAT|Equity|641|17.5|Health Services|2.73%|
North America|Equity|Large Cap Blend Equities||CFA|7|13.CAT|Equity|641|14.42|Commercial Services|2.25%|
North America|Equity|Large Cap Blend Equities||CFA|7|14.CAT|Equity|641|13.4|Transportation|2.09%|
North America|Equity|Large Cap Blend Equities||CFA|7|15.CAT|Equity|641|12.88|Industrial Services|2.01%|
North America|Equity|Large Cap Blend Equities||CFA|7|16.CAT|Equity|641|9.94|Distribution Services|1.55%|
North America|Equity|Large Cap Blend Equities||CFA|7|17.CAT|Equity|641|7.5|Non-Energy Minerals|1.17%|
North America|Equity|Large Cap Blend Equities||CFA|7|18.CAT|Equity|641|7.5|Energy Minerals|1.17%|
North America|Equity|Large Cap Blend Equities||CFA|7|19.CAT|Equity|641|5.26|Communications|0.82%|
North America|Equity|Large Cap Blend Equities||CFA|7|20.CAT|Equity|641|2.24|CASH|0.35%|
North America|Equity|Large Cap Blend Equities||CFA|7|21.CAT|Equity|641|1.6|Other|0.25%|
North America|Equity|Large Cap Blend Equities||CFA|7|22.CAT|Equity|641|0.51|Miscellaneous|0.08%|
North America|Equity|Europe Equities||EWQ|7|1.CAT|Equity|836.7|216.54|Consumer Non-Durables|25.88%|
North America|Equity|Europe Equities||EWQ|7|2.CAT|Equity|836.7|102.75|Finance|12.28%|
North America|Equity|Europe Equities||EWQ|7|3.CAT|Equity|836.7|83.17|Health Technology|9.94%|
North America|Equity|Europe Equities||EWQ|7|4.CAT|Equity|836.7|82.33|Electronic Technology|9.84%|
North America|Equity|Europe Equities||EWQ|7|5.CAT|Equity|836.7|62.59|Producer Manufacturing|7.48%|
North America|Equity|Europe Equities||EWQ|7|6.CAT|Equity|836.7|61.08|Energy Minerals|7.3%|
North America|Equity|Europe Equities||EWQ|7|7.CAT|Equity|836.7|36.65|Process Industries|4.38%|
North America|Equity|Europe Equities||EWQ|7|8.CAT|Equity|836.7|33.64|Industrial Services|4.02%|
North America|Equity|Europe Equities||EWQ|7|9.CAT|Equity|836.7|33.05|Commercial Services|3.95%|
North America|Equity|Europe Equities||EWQ|7|10.CAT|Equity|836.7|29.7|Technology Services|3.55%|
North America|Equity|Europe Equities||EWQ|7|11.CAT|Equity|836.7|24.6|Utilities|2.94%|
North America|Equity|Europe Equities||EWQ|7|12.CAT|Equity|836.7|16.57|Consumer Durables|1.98%|
North America|Equity|Europe Equities||EWQ|7|13.CAT|Equity|836.7|10.88|Consumer Services|1.3%|
North America|Equity|Europe Equities||EWQ|7|14.CAT|Equity|836.7|10.38|Communications|1.24%|
North America|Equity|Europe Equities||EWQ|7|15.CAT|Equity|836.7|8.79|Non-Energy Minerals|1.05%|
North America|Equity|Europe Equities||EWQ|7|16.CAT|Equity|836.7|6.44|Health Services|0.77%|
North America|Equity|Europe Equities||EWQ|7|17.CAT|Equity|836.7|5.19|Retail Trade|0.62%|
North America|Equity|Europe Equities||EWQ|7|18.CAT|Equity|836.7|4.94|Transportation|0.59%|
North America|Equity|Europe Equities||EWQ|7|19.CAT|Equity|836.7|4.6|Other|0.55%|
North America|Equity|Europe Equities||EWQ|7|20.CAT|Equity|836.7|2.93|CASH|0.35%|
North America|Equity|Industrials Equities|Industrials|PPA|7|1.CAT|Equity|657.1|476.92|Electronic Technology|72.58%|
North America|Equity|Industrials Equities|Industrials|PPA|7|2.CAT|Equity|657.1|63.02|Technology Services|9.59%|
North America|Equity|Industrials Equities|Industrials|PPA|7|3.CAT|Equity|657.1|49.35|Producer Manufacturing|7.51%|
North America|Equity|Industrials Equities|Industrials|PPA|7|4.CAT|Equity|657.1|36.67|Commercial Services|5.58%|
North America|Equity|Industrials Equities|Industrials|PPA|7|5.CAT|Equity|657.1|9.27|Process Industries|1.41%|
North America|Equity|Industrials Equities|Industrials|PPA|7|6.CAT|Equity|657.1|7.89|Industrial Services|1.2%|
North America|Equity|Industrials Equities|Industrials|PPA|7|7.CAT|Equity|657.1|7.29|Utilities|1.11%|
North America|Equity|Industrials Equities|Industrials|PPA|7|8.CAT|Equity|657.1|3.61|Non-Energy Minerals|0.55%|
North America|Equity|Industrials Equities|Industrials|PPA|7|9.CAT|Equity|657.1|2.17|Communications|0.33%|
North America|Equity|Industrials Equities|Industrials|PPA|7|10.CAT|Equity|657.1|0.72|CASH|0.11%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|7|1.CAT|Bond|741.5|741.5|Sovereign|100.0%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|7|1.CAT|Bond|642.1|641.91|Exchange Traded Fund (ETF-ETF)|99.97%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|7|2.CAT|Bond|642.1|0.19|Other|0.03%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|7|3.CAT|Bond|642.1|0|CASH|0.0%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|1.CAT|Equity|683.3|258.42|Finance|37.82%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|2.CAT|Equity|683.3|85.34|Utilities|12.49%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|3.CAT|Equity|683.3|67.65|Consumer Non-Durables|9.9%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|4.CAT|Equity|683.3|63.41|Communications|9.28%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|5.CAT|Equity|683.3|39.97|Retail Trade|5.85%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|6.CAT|Equity|683.3|33.41|Process Industries|4.89%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|7.CAT|Equity|683.3|23.64|Industrial Services|3.46%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|8.CAT|Equity|683.3|23.3|Health Technology|3.41%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|9.CAT|Equity|683.3|16.67|Electronic Technology|2.44%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|10.CAT|Equity|683.3|13.6|Commercial Services|1.99%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|11.CAT|Equity|683.3|11.89|Distribution Services|1.74%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|12.CAT|Equity|683.3|11.48|Technology Services|1.68%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|13.CAT|Equity|683.3|8.68|Non-Energy Minerals|1.27%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|14.CAT|Equity|683.3|7.93|Consumer Services|1.16%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|15.CAT|Equity|683.3|6.49|Transportation|0.95%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|16.CAT|Equity|683.3|5.33|Producer Manufacturing|0.78%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|17.CAT|Equity|683.3|3.42|Other|0.5%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|18.CAT|Equity|683.3|2.53|Health Services|0.37%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|19.CAT|Equity|683.3|-0.07|CASH|-0.01%|
North America|Bond|Government Bonds|Treasuries|CLTL|7|1.CAT|Bond|618.3|618.18|Sovereign|99.98%|
North America|Bond|Government Bonds|Treasuries|CLTL|7|2.CAT|Bond|618.3|0.19|Other|0.03%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|7|1.CAT|Bond|1243.4|1282.69|Exchange Traded Fund (ETF-ETF)|103.16%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|7|2.CAT|Bond|1243.4|38.17|Other|3.07%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|7|3.CAT|Bond|1243.4|-77.46|CASH|-6.23%|
North America|Equity|Europe Equities||EWP|7|1.CAT|Equity|570.3|198.18|Finance|34.75%|
North America|Equity|Europe Equities||EWP|7|2.CAT|Equity|570.3|156.09|Utilities|27.37%|
North America|Equity|Europe Equities||EWP|7|3.CAT|Equity|570.3|49.5|Transportation|8.68%|
North America|Equity|Europe Equities||EWP|7|4.CAT|Equity|570.3|49.1|Communications|8.61%|
North America|Equity|Europe Equities||EWP|7|5.CAT|Equity|570.3|27.66|Energy Minerals|4.85%|
North America|Equity|Europe Equities||EWP|7|6.CAT|Equity|570.3|24.92|Technology Services|4.37%|
North America|Equity|Europe Equities||EWP|7|7.CAT|Equity|570.3|20.13|Consumer Non-Durables|3.53%|
North America|Equity|Europe Equities||EWP|7|8.CAT|Equity|570.3|15.34|Industrial Services|2.69%|
North America|Equity|Europe Equities||EWP|7|9.CAT|Equity|570.3|12.38|Health Technology|2.17%|
North America|Equity|Europe Equities||EWP|7|10.CAT|Equity|570.3|12.09|Producer Manufacturing|2.12%|
North America|Equity|Europe Equities||EWP|7|11.CAT|Equity|570.3|3.31|Other|0.58%|
North America|Equity|Europe Equities||EWP|7|12.CAT|Equity|570.3|1.6|CASH|0.28%|
North America|Equity|Large Cap Growth Equities||PFM|7|1.CAT|Equity|692.8|118.05|Finance|17.04%|
North America|Equity|Large Cap Growth Equities||PFM|7|2.CAT|Equity|692.8|77.8|Consumer Non-Durables|11.23%|
North America|Equity|Large Cap Growth Equities||PFM|7|3.CAT|Equity|692.8|74.61|Health Technology|10.77%|
North America|Equity|Large Cap Growth Equities||PFM|7|4.CAT|Equity|692.8|63.11|Retail Trade|9.11%|
North America|Equity|Large Cap Growth Equities||PFM|7|5.CAT|Equity|692.8|59.51|Electronic Technology|8.59%|
North America|Equity|Large Cap Growth Equities||PFM|7|6.CAT|Equity|692.8|58.2|Technology Services|8.4%|
North America|Equity|Large Cap Growth Equities||PFM|7|7.CAT|Equity|692.8|35.54|Producer Manufacturing|5.13%|
North America|Equity|Large Cap Growth Equities||PFM|7|8.CAT|Equity|692.8|34.43|Utilities|4.97%|
North America|Equity|Large Cap Growth Equities||PFM|7|9.CAT|Equity|692.8|28.75|Energy Minerals|4.15%|
North America|Equity|Large Cap Growth Equities||PFM|7|10.CAT|Equity|692.8|26.05|Consumer Services|3.76%|
North America|Equity|Large Cap Growth Equities||PFM|7|11.CAT|Equity|692.8|20.85|Health Services|3.01%|
North America|Equity|Large Cap Growth Equities||PFM|7|12.CAT|Equity|692.8|20.51|Transportation|2.96%|
North America|Equity|Large Cap Growth Equities||PFM|7|13.CAT|Equity|692.8|20.23|Process Industries|2.92%|
North America|Equity|Large Cap Growth Equities||PFM|7|14.CAT|Equity|692.8|18.08|Communications|2.61%|
North America|Equity|Large Cap Growth Equities||PFM|7|15.CAT|Equity|692.8|10.53|Distribution Services|1.52%|
North America|Equity|Large Cap Growth Equities||PFM|7|16.CAT|Equity|692.8|8.45|Industrial Services|1.22%|
North America|Equity|Large Cap Growth Equities||PFM|7|17.CAT|Equity|692.8|8.11|Commercial Services|1.17%|
North America|Equity|Large Cap Growth Equities||PFM|7|18.CAT|Equity|692.8|6.79|Consumer Durables|0.98%|
North America|Equity|Large Cap Growth Equities||PFM|7|19.CAT|Equity|692.8|2.56|Non-Energy Minerals|0.37%|
North America|Equity|Large Cap Growth Equities||PFM|7|20.CAT|Equity|692.8|0.55|Other|0.08%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|1.CAT|Equity|954.8|754.39|Consumer Non-Durables|79.01%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|2.CAT|Equity|954.8|84.31|Retail Trade|8.83%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|3.CAT|Equity|954.8|58.53|Distribution Services|6.13%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|4.CAT|Equity|954.8|54.33|Process Industries|5.69%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|5.CAT|Equity|954.8|1.91|Consumer Durables|0.2%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|6.CAT|Equity|954.8|1.05|Miscellaneous|0.11%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|7.CAT|Equity|954.8|0.1|CASH|0.01%|
North America|Equity|Small Cap Value Equities||RWJ|7|1.CAT|Equity|782.8|101.61|Finance|12.98%|
North America|Equity|Small Cap Value Equities||RWJ|7|2.CAT|Equity|782.8|82.9|Retail Trade|10.59%|
North America|Equity|Small Cap Value Equities||RWJ|7|3.CAT|Equity|782.8|82.19|Distribution Services|10.5%|
North America|Equity|Small Cap Value Equities||RWJ|7|4.CAT|Equity|782.8|58.87|Producer Manufacturing|7.52%|
North America|Equity|Small Cap Value Equities||RWJ|7|5.CAT|Equity|782.8|53.31|Process Industries|6.81%|
North America|Equity|Small Cap Value Equities||RWJ|7|6.CAT|Equity|782.8|48.53|Energy Minerals|6.2%|
North America|Equity|Small Cap Value Equities||RWJ|7|7.CAT|Equity|782.8|47.05|Electronic Technology|6.01%|
North America|Equity|Small Cap Value Equities||RWJ|7|8.CAT|Equity|782.8|43.99|Consumer Non-Durables|5.62%|
North America|Equity|Small Cap Value Equities||RWJ|7|9.CAT|Equity|782.8|37.1|Technology Services|4.74%|
North America|Equity|Small Cap Value Equities||RWJ|7|10.CAT|Equity|782.8|36.01|Non-Energy Minerals|4.6%|
North America|Equity|Small Cap Value Equities||RWJ|7|11.CAT|Equity|782.8|33.58|Consumer Durables|4.29%|
North America|Equity|Small Cap Value Equities||RWJ|7|12.CAT|Equity|782.8|31.63|Consumer Services|4.04%|
North America|Equity|Small Cap Value Equities||RWJ|7|13.CAT|Equity|782.8|27.4|Commercial Services|3.5%|
North America|Equity|Small Cap Value Equities||RWJ|7|14.CAT|Equity|782.8|23.17|Health Services|2.96%|
North America|Equity|Small Cap Value Equities||RWJ|7|15.CAT|Equity|782.8|22.78|Industrial Services|2.91%|
North America|Equity|Small Cap Value Equities||RWJ|7|16.CAT|Equity|782.8|22.62|Transportation|2.89%|
North America|Equity|Small Cap Value Equities||RWJ|7|17.CAT|Equity|782.8|17.14|Health Technology|2.19%|
North America|Equity|Small Cap Value Equities||RWJ|7|18.CAT|Equity|782.8|7.83|Communications|1.0%|
North America|Equity|Small Cap Value Equities||RWJ|7|19.CAT|Equity|782.8|5.56|Utilities|0.71%|
North America|Equity|Small Cap Value Equities||RWJ|7|20.CAT|Equity|782.8|0|CASH|0.0%|
North America|Equity|All Cap Equities||EQAL|7|1.CAT|Equity|676.9|121.3|Finance|17.92%|
North America|Equity|All Cap Equities||EQAL|7|2.CAT|Equity|676.9|57.94|Technology Services|8.56%|
North America|Equity|All Cap Equities||EQAL|7|3.CAT|Equity|676.9|55.1|Utilities|8.14%|
North America|Equity|All Cap Equities||EQAL|7|4.CAT|Equity|676.9|52.46|Process Industries|7.75%|
North America|Equity|All Cap Equities||EQAL|7|5.CAT|Equity|676.9|49.62|Consumer Non-Durables|7.33%|
North America|Equity|All Cap Equities||EQAL|7|6.CAT|Equity|676.9|48.8|Electronic Technology|7.21%|
North America|Equity|All Cap Equities||EQAL|7|7.CAT|Equity|676.9|41.22|Energy Minerals|6.09%|
North America|Equity|All Cap Equities||EQAL|7|8.CAT|Equity|676.9|40.82|Health Technology|6.03%|
North America|Equity|All Cap Equities||EQAL|7|9.CAT|Equity|676.9|32.63|Consumer Services|4.82%|
North America|Equity|All Cap Equities||EQAL|7|10.CAT|Equity|676.9|28.23|Industrial Services|4.17%|
North America|Equity|All Cap Equities||EQAL|7|11.CAT|Equity|676.9|26.2|Producer Manufacturing|3.87%|
North America|Equity|All Cap Equities||EQAL|7|12.CAT|Equity|676.9|24.3|Retail Trade|3.59%|
North America|Equity|All Cap Equities||EQAL|7|13.CAT|Equity|676.9|20.98|Non-Energy Minerals|3.1%|
North America|Equity|All Cap Equities||EQAL|7|14.CAT|Equity|676.9|18.41|Communications|2.72%|
North America|Equity|All Cap Equities||EQAL|7|15.CAT|Equity|676.9|14.69|Distribution Services|2.17%|
North America|Equity|All Cap Equities||EQAL|7|16.CAT|Equity|676.9|12.86|Consumer Durables|1.9%|
North America|Equity|All Cap Equities||EQAL|7|17.CAT|Equity|676.9|11.57|Health Services|1.71%|
North America|Equity|All Cap Equities||EQAL|7|18.CAT|Equity|676.9|10.56|Commercial Services|1.56%|
North America|Equity|All Cap Equities||EQAL|7|19.CAT|Equity|676.9|8.19|Transportation|1.21%|
North America|Equity|All Cap Equities||EQAL|7|20.CAT|Equity|676.9|1.35|Miscellaneous|0.2%|
North America|Equity|All Cap Equities||EQAL|7|21.CAT|Equity|676.9|-0.14|CASH|-0.02%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|7|1.CAT|Bond|754.9|751.8|Corporate|99.59%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|7|2.CAT|Bond|754.9|3.17|Other|0.42%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|7|3.CAT|Bond|754.9|0|CASH|0.0%|
North America|Equity|Technology Equities|Technology|IHAK|7|1.CAT|Equity|553.5|452.98|Technology Services|81.84%|
North America|Equity|Technology Equities|Technology|IHAK|7|2.CAT|Equity|553.5|77.05|Electronic Technology|13.92%|
North America|Equity|Technology Equities|Technology|IHAK|7|3.CAT|Equity|553.5|22.42|Commercial Services|4.05%|
North America|Equity|Technology Equities|Technology|IHAK|7|4.CAT|Equity|553.5|0.89|Miscellaneous|0.16%|
North America|Equity|Technology Equities|Technology|IHAK|7|5.CAT|Equity|553.5|0.22|CASH|0.04%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|1.CAT|Equity|394.8|127.01|Consumer Durables|32.17%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|2.CAT|Equity|394.8|107.27|Retail Trade|27.17%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|3.CAT|Equity|394.8|57.6|Consumer Services|14.59%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|4.CAT|Equity|394.8|43.31|Consumer Non-Durables|10.97%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|5.CAT|Equity|394.8|34.03|Technology Services|8.62%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|6.CAT|Equity|394.8|11.92|Producer Manufacturing|3.02%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|7.CAT|Equity|394.8|5.72|Commercial Services|1.45%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|8.CAT|Equity|394.8|2.05|Electronic Technology|0.52%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|9.CAT|Equity|394.8|2.01|Health Services|0.51%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|10.CAT|Equity|394.8|1.5|Miscellaneous|0.38%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|11.CAT|Equity|394.8|1.18|Finance|0.3%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|12.CAT|Equity|394.8|0.55|Distribution Services|0.14%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|13.CAT|Equity|394.8|0.47|CASH|0.12%|
North America|Bond|National Munis|Municipal Bond|MUNI|7|1.CAT|Bond|784.9|613.48|Municipal|78.16%|
North America|Bond|National Munis|Municipal Bond|MUNI|7|2.CAT|Bond|784.9|136.89|Sovereign|17.44%|
North America|Bond|National Munis|Municipal Bond|MUNI|7|3.CAT|Bond|784.9|32.18|Other|4.1%|
North America|Bond|National Munis|Municipal Bond|MUNI|7|4.CAT|Bond|784.9|1.26|Corporate|0.16%|
North America|Bond|National Munis|Municipal Bond|MUNI|7|5.CAT|Bond|784.9|0.86|CASH|0.11%|
North America|Equity|Volatility Hedged Equity||DIV|7|1.CAT|Equity|697.8|147.93|Finance|21.2%|
North America|Equity|Volatility Hedged Equity||DIV|7|2.CAT|Equity|697.8|123.93|Consumer Non-Durables|17.76%|
North America|Equity|Volatility Hedged Equity||DIV|7|3.CAT|Equity|697.8|85.34|Utilities|12.23%|
North America|Equity|Volatility Hedged Equity||DIV|7|4.CAT|Equity|697.8|65.03|Industrial Services|9.32%|
North America|Equity|Volatility Hedged Equity||DIV|7|5.CAT|Equity|697.8|49.75|Process Industries|7.13%|
North America|Equity|Volatility Hedged Equity||DIV|7|6.CAT|Equity|697.8|47.66|Health Technology|6.83%|
North America|Equity|Volatility Hedged Equity||DIV|7|7.CAT|Equity|697.8|45.71|Distribution Services|6.55%|
North America|Equity|Volatility Hedged Equity||DIV|7|8.CAT|Equity|697.8|36.01|Communications|5.16%|
North America|Equity|Volatility Hedged Equity||DIV|7|9.CAT|Equity|697.8|22.33|Producer Manufacturing|3.2%|
North America|Equity|Volatility Hedged Equity||DIV|7|10.CAT|Equity|697.8|21.7|Retail Trade|3.11%|
North America|Equity|Volatility Hedged Equity||DIV|7|11.CAT|Equity|697.8|17.1|Energy Minerals|2.45%|
North America|Equity|Volatility Hedged Equity||DIV|7|12.CAT|Equity|697.8|12.28|Commercial Services|1.76%|
North America|Equity|Volatility Hedged Equity||DIV|7|13.CAT|Equity|697.8|11.44|Transportation|1.64%|
North America|Equity|Volatility Hedged Equity||DIV|7|14.CAT|Equity|697.8|11.16|Consumer Durables|1.6%|
North America|Equity|Volatility Hedged Equity||DIV|7|15.CAT|Equity|697.8|0.63|CASH|0.09%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|1.CAT|Equity|566.5|281.49|Energy Minerals|49.69%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|2.CAT|Equity|566.5|103.44|Non-Energy Minerals|18.26%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|3.CAT|Equity|566.5|102.25|Finance|18.05%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|4.CAT|Equity|566.5|27.42|Retail Trade|4.84%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|5.CAT|Equity|566.5|22.43|Technology Services|3.96%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|6.CAT|Equity|566.5|10.82|Communications|1.91%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|7.CAT|Equity|566.5|10.65|Process Industries|1.88%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|8.CAT|Equity|566.5|7.02|Utilities|1.24%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|9.CAT|Equity|566.5|0.96|Other|0.17%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|10.CAT|Equity|566.5|0.06|CASH|0.01%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|1.CAT|Equity|516.8|177.31|Consumer Services|34.31%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|2.CAT|Equity|516.8|166.77|Retail Trade|32.27%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|3.CAT|Equity|516.8|87.96|Consumer Durables|17.02%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|4.CAT|Equity|516.8|31.73|Consumer Non-Durables|6.14%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|5.CAT|Equity|516.8|28.53|Producer Manufacturing|5.52%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|6.CAT|Equity|516.8|16.69|Distribution Services|3.23%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|7.CAT|Equity|516.8|8.01|Electronic Technology|1.55%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|8.CAT|Equity|516.8|-0.05|CASH|-0.01%|
Developed Markets|Equity|Materials|Materials|MXI|7|1.CAT|Equity|657.1|354.83|Process Industries|54.0%|
Developed Markets|Equity|Materials|Materials|MXI|7|2.CAT|Equity|657.1|286.04|Non-Energy Minerals|43.53%|
Developed Markets|Equity|Materials|Materials|MXI|7|3.CAT|Equity|657.1|10.58|Consumer Non-Durables|1.61%|
Developed Markets|Equity|Materials|Materials|MXI|7|4.CAT|Equity|657.1|2.76|Electronic Technology|0.42%|
Developed Markets|Equity|Materials|Materials|MXI|7|5.CAT|Equity|657.1|1.84|Commercial Services|0.28%|
Developed Markets|Equity|Materials|Materials|MXI|7|6.CAT|Equity|657.1|0.72|CASH|0.11%|
Developed Markets|Equity|Materials|Materials|MXI|7|7.CAT|Equity|657.1|0.33|Other|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|1.CAT|Equity|681.2|117.1|Finance|17.19%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|2.CAT|Equity|681.2|109.26|Electronic Technology|16.04%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|3.CAT|Equity|681.2|71.19|Process Industries|10.45%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|4.CAT|Equity|681.2|50.55|Producer Manufacturing|7.42%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|5.CAT|Equity|681.2|31.34|Technology Services|4.6%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|6.CAT|Equity|681.2|30.65|Non-Energy Minerals|4.5%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|7.CAT|Equity|681.2|28.75|Health Technology|4.22%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|8.CAT|Equity|681.2|26.09|Consumer Non-Durables|3.83%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|9.CAT|Equity|681.2|25|Transportation|3.67%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|10.CAT|Equity|681.2|24.86|Utilities|3.65%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|11.CAT|Equity|681.2|23.37|Consumer Durables|3.43%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|12.CAT|Equity|681.2|22.28|Industrial Services|3.27%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|13.CAT|Equity|681.2|21.32|Retail Trade|3.13%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|14.CAT|Equity|681.2|21.25|Consumer Services|3.12%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|15.CAT|Equity|681.2|20.1|Commercial Services|2.95%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|16.CAT|Equity|681.2|15.46|Distribution Services|2.27%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|17.CAT|Equity|681.2|13.42|Energy Minerals|1.97%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|18.CAT|Equity|681.2|11.78|Health Services|1.73%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|19.CAT|Equity|681.2|9.13|Communications|1.34%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|20.CAT|Equity|681.2|8.11|Miscellaneous|1.19%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|21.CAT|Equity|681.2|0.54|CASH|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|22.CAT|Equity|681.2|0|Other|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|1.CAT|Equity|371.1|67.76|Finance|18.26%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|2.CAT|Equity|371.1|57.08|Technology Services|15.38%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|3.CAT|Equity|371.1|46.98|Electronic Technology|12.66%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|4.CAT|Equity|371.1|37.78|Health Technology|10.18%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|5.CAT|Equity|371.1|25.46|Consumer Non-Durables|6.86%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|6.CAT|Equity|371.1|24.9|Retail Trade|6.71%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|7.CAT|Equity|371.1|15.1|Producer Manufacturing|4.07%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|8.CAT|Equity|371.1|12.84|Energy Minerals|3.46%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|9.CAT|Equity|371.1|12.21|Consumer Services|3.29%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|10.CAT|Equity|371.1|10.98|Consumer Durables|2.96%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|11.CAT|Equity|371.1|10.65|Utilities|2.87%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|12.CAT|Equity|371.1|9.5|Process Industries|2.56%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|13.CAT|Equity|371.1|7.31|Transportation|1.97%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|14.CAT|Equity|371.1|7.2|Non-Energy Minerals|1.94%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|15.CAT|Equity|371.1|6.79|Health Services|1.83%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|16.CAT|Equity|371.1|6.05|Communications|1.63%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|17.CAT|Equity|371.1|4.45|Industrial Services|1.2%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|18.CAT|Equity|371.1|4.27|Commercial Services|1.15%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|19.CAT|Equity|371.1|2.04|Distribution Services|0.55%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|20.CAT|Equity|371.1|1.3|Other|0.35%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|21.CAT|Equity|371.1|0.56|CASH|0.15%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|7|1.CAT|Bond|440.3|432.55|Corporate|98.24%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|7|2.CAT|Bond|440.3|6.03|Other|1.37%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|7|3.CAT|Bond|440.3|0.4|Warrant|0.09%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|7|4.CAT|Bond|440.3|0.09|Preferred|0.02%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|7|5.CAT|Bond|440.3|0.04|CASH|0.01%|
North America|Equity|Small Cap Blend Equities||EES|7|1.CAT|Equity|689.7|203.74|Finance|29.54%|
North America|Equity|Small Cap Blend Equities||EES|7|2.CAT|Equity|689.7|49.45|Producer Manufacturing|7.17%|
North America|Equity|Small Cap Blend Equities||EES|7|3.CAT|Equity|689.7|48.07|Health Technology|6.97%|
North America|Equity|Small Cap Blend Equities||EES|7|4.CAT|Equity|689.7|43.52|Electronic Technology|6.31%|
North America|Equity|Small Cap Blend Equities||EES|7|5.CAT|Equity|689.7|39.59|Retail Trade|5.74%|
North America|Equity|Small Cap Blend Equities||EES|7|6.CAT|Equity|689.7|39.04|Technology Services|5.66%|
North America|Equity|Small Cap Blend Equities||EES|7|7.CAT|Equity|689.7|36.9|Consumer Services|5.35%|
North America|Equity|Small Cap Blend Equities||EES|7|8.CAT|Equity|689.7|35.66|Consumer Durables|5.17%|
North America|Equity|Small Cap Blend Equities||EES|7|9.CAT|Equity|689.7|29.31|Commercial Services|4.25%|
North America|Equity|Small Cap Blend Equities||EES|7|10.CAT|Equity|689.7|29.04|Consumer Non-Durables|4.21%|
North America|Equity|Small Cap Blend Equities||EES|7|11.CAT|Equity|689.7|24.62|Process Industries|3.57%|
North America|Equity|Small Cap Blend Equities||EES|7|12.CAT|Equity|689.7|18.41|Transportation|2.67%|
North America|Equity|Small Cap Blend Equities||EES|7|13.CAT|Equity|689.7|17.73|Energy Minerals|2.57%|
North America|Equity|Small Cap Blend Equities||EES|7|14.CAT|Equity|689.7|17.04|Non-Energy Minerals|2.47%|
North America|Equity|Small Cap Blend Equities||EES|7|15.CAT|Equity|689.7|14.83|Distribution Services|2.15%|
North America|Equity|Small Cap Blend Equities||EES|7|16.CAT|Equity|689.7|13.1|Health Services|1.9%|
North America|Equity|Small Cap Blend Equities||EES|7|17.CAT|Equity|689.7|11.38|Industrial Services|1.65%|
North America|Equity|Small Cap Blend Equities||EES|7|18.CAT|Equity|689.7|9.1|Utilities|1.32%|
North America|Equity|Small Cap Blend Equities||EES|7|19.CAT|Equity|689.7|8.07|Communications|1.17%|
North America|Equity|Small Cap Blend Equities||EES|7|20.CAT|Equity|689.7|1.1|Miscellaneous|0.16%|
North America|Equity|Small Cap Blend Equities||EES|7|21.CAT|Equity|689.7|0.21|CASH|0.03%|
Developed Markets|Equity|Global Equities||TLTD|7|1.CAT|Equity|639.1|160.67|Finance|25.14%|
Developed Markets|Equity|Global Equities||TLTD|7|2.CAT|Equity|639.1|47.1|Producer Manufacturing|7.37%|
Developed Markets|Equity|Global Equities||TLTD|7|3.CAT|Equity|639.1|44.23|Consumer Non-Durables|6.92%|
Developed Markets|Equity|Global Equities||TLTD|7|4.CAT|Equity|639.1|43.59|Non-Energy Minerals|6.82%|
Developed Markets|Equity|Global Equities||TLTD|7|5.CAT|Equity|639.1|42.63|Health Technology|6.67%|
Developed Markets|Equity|Global Equities||TLTD|7|6.CAT|Equity|639.1|33.42|Consumer Durables|5.23%|
Developed Markets|Equity|Global Equities||TLTD|7|7.CAT|Equity|639.1|32.85|Electronic Technology|5.14%|
Developed Markets|Equity|Global Equities||TLTD|7|8.CAT|Equity|639.1|29.78|Energy Minerals|4.66%|
Developed Markets|Equity|Global Equities||TLTD|7|9.CAT|Equity|639.1|29.72|Process Industries|4.65%|
Developed Markets|Equity|Global Equities||TLTD|7|10.CAT|Equity|639.1|25.24|Retail Trade|3.95%|
Developed Markets|Equity|Global Equities||TLTD|7|11.CAT|Equity|639.1|24.67|Technology Services|3.86%|
Developed Markets|Equity|Global Equities||TLTD|7|12.CAT|Equity|639.1|22.43|Industrial Services|3.51%|
Developed Markets|Equity|Global Equities||TLTD|7|13.CAT|Equity|639.1|21.86|Transportation|3.42%|
Developed Markets|Equity|Global Equities||TLTD|7|14.CAT|Equity|639.1|18.98|Utilities|2.97%|
Developed Markets|Equity|Global Equities||TLTD|7|15.CAT|Equity|639.1|17.77|Distribution Services|2.78%|
Developed Markets|Equity|Global Equities||TLTD|7|16.CAT|Equity|639.1|15.21|Commercial Services|2.38%|
Developed Markets|Equity|Global Equities||TLTD|7|17.CAT|Equity|639.1|14.32|Communications|2.24%|
Developed Markets|Equity|Global Equities||TLTD|7|18.CAT|Equity|639.1|12.91|Consumer Services|2.02%|
Developed Markets|Equity|Global Equities||TLTD|7|19.CAT|Equity|639.1|3.96|Health Services|0.62%|
Developed Markets|Equity|Global Equities||TLTD|7|20.CAT|Equity|639.1|1.02|Miscellaneous|0.16%|
Developed Markets|Equity|Global Equities||TLTD|7|21.CAT|Equity|639.1|0|Other|0.0%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|1.CAT|Equity|618.8|393.19|Finance|63.54%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|2.CAT|Equity|618.8|48.08|Retail Trade|7.77%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|3.CAT|Equity|618.8|42.02|Electronic Technology|6.79%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|4.CAT|Equity|618.8|30.01|Utilities|4.85%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|5.CAT|Equity|618.8|29.76|Communications|4.81%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|6.CAT|Equity|618.8|29.64|Process Industries|4.79%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|7.CAT|Equity|618.8|25.31|Transportation|4.09%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|8.CAT|Equity|618.8|18.94|Consumer Services|3.06%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|9.CAT|Equity|618.8|1.55|CASH|0.25%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|10.CAT|Equity|618.8|0.31|Miscellaneous|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|1.CAT|Equity|636.8|248.1|Finance|38.96%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|2.CAT|Equity|636.8|142.01|Utilities|22.3%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|3.CAT|Equity|636.8|81.32|Communications|12.77%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|4.CAT|Equity|636.8|51.96|Consumer Non-Durables|8.16%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|5.CAT|Equity|636.8|37.63|Health Technology|5.91%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|6.CAT|Equity|636.8|24.52|Industrial Services|3.85%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|7.CAT|Equity|636.8|17.51|Electronic Technology|2.75%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|8.CAT|Equity|636.8|10|Transportation|1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|9.CAT|Equity|636.8|7.83|Commercial Services|1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|10.CAT|Equity|636.8|5.73|Consumer Durables|0.9%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|11.CAT|Equity|636.8|4.78|Distribution Services|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|12.CAT|Equity|636.8|3.95|Producer Manufacturing|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|13.CAT|Equity|636.8|0.76|Miscellaneous|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|14.CAT|Equity|636.8|0.64|CASH|0.1%|
North America|Equity|Large Cap Growth Equities||KRMA|7|1.CAT|Equity|657.3|136.85|Technology Services|20.82%|
North America|Equity|Large Cap Growth Equities||KRMA|7|2.CAT|Equity|657.3|84.99|Electronic Technology|12.93%|
North America|Equity|Large Cap Growth Equities||KRMA|7|3.CAT|Equity|657.3|79.8|Finance|12.14%|
North America|Equity|Large Cap Growth Equities||KRMA|7|4.CAT|Equity|657.3|77.5|Health Technology|11.79%|
North America|Equity|Large Cap Growth Equities||KRMA|7|5.CAT|Equity|657.3|53.57|Consumer Non-Durables|8.15%|
North America|Equity|Large Cap Growth Equities||KRMA|7|6.CAT|Equity|657.3|48.18|Retail Trade|7.33%|
North America|Equity|Large Cap Growth Equities||KRMA|7|7.CAT|Equity|657.3|32.34|Producer Manufacturing|4.92%|
North America|Equity|Large Cap Growth Equities||KRMA|7|8.CAT|Equity|657.3|29.91|Consumer Services|4.55%|
North America|Equity|Large Cap Growth Equities||KRMA|7|9.CAT|Equity|657.3|18.21|Transportation|2.77%|
North America|Equity|Large Cap Growth Equities||KRMA|7|10.CAT|Equity|657.3|14.79|Utilities|2.25%|
North America|Equity|Large Cap Growth Equities||KRMA|7|11.CAT|Equity|657.3|12.29|Health Services|1.87%|
North America|Equity|Large Cap Growth Equities||KRMA|7|12.CAT|Equity|657.3|12.03|Consumer Durables|1.83%|
North America|Equity|Large Cap Growth Equities||KRMA|7|13.CAT|Equity|657.3|12.03|Process Industries|1.83%|
North America|Equity|Large Cap Growth Equities||KRMA|7|14.CAT|Equity|657.3|9.6|Communications|1.46%|
North America|Equity|Large Cap Growth Equities||KRMA|7|15.CAT|Equity|657.3|9.33|Commercial Services|1.42%|
North America|Equity|Large Cap Growth Equities||KRMA|7|16.CAT|Equity|657.3|9.07|Industrial Services|1.38%|
North America|Equity|Large Cap Growth Equities||KRMA|7|17.CAT|Equity|657.3|6.64|Energy Minerals|1.01%|
North America|Equity|Large Cap Growth Equities||KRMA|7|18.CAT|Equity|657.3|6.38|Distribution Services|0.97%|
North America|Equity|Large Cap Growth Equities||KRMA|7|19.CAT|Equity|657.3|3.16|Non-Energy Minerals|0.48%|
North America|Equity|Large Cap Growth Equities||KRMA|7|20.CAT|Equity|657.3|0.33|CASH|0.05%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|1.CAT|Equity|1055.1|831.52|Consumer Non-Durables|78.81%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|2.CAT|Equity|1055.1|194.14|Retail Trade|18.4%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|3.CAT|Equity|1055.1|15.19|Process Industries|1.44%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|4.CAT|Equity|1055.1|12.03|Distribution Services|1.14%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|5.CAT|Equity|1055.1|1.37|CASH|0.13%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|6.CAT|Equity|1055.1|0.84|Other|0.08%|
North America|Multi-Asset|Long-Short||XYLD|7|1.CAT|Multi-Asset|1079.2|1056.64|U.S. Listed Stocks|97.91%|
North America|Multi-Asset|Long-Short||XYLD|7|2.CAT|Multi-Asset|1079.2|22.56|International Stocks|2.09%|
North America|Equity|Large Cap Growth Equities||SPGP|7|1.CAT|Equity|842|159.31|Finance|18.92%|
North America|Equity|Large Cap Growth Equities||SPGP|7|2.CAT|Equity|842|152.91|Health Technology|18.16%|
North America|Equity|Large Cap Growth Equities||SPGP|7|3.CAT|Equity|842|143.06|Electronic Technology|16.99%|
North America|Equity|Large Cap Growth Equities||SPGP|7|4.CAT|Equity|842|83.44|Health Services|9.91%|
North America|Equity|Large Cap Growth Equities||SPGP|7|5.CAT|Equity|842|76.71|Technology Services|9.11%|
North America|Equity|Large Cap Growth Equities||SPGP|7|6.CAT|Equity|842|46.56|Consumer Durables|5.53%|
North America|Equity|Large Cap Growth Equities||SPGP|7|7.CAT|Equity|842|41.93|Retail Trade|4.98%|
North America|Equity|Large Cap Growth Equities||SPGP|7|8.CAT|Equity|842|30.65|Consumer Non-Durables|3.64%|
North America|Equity|Large Cap Growth Equities||SPGP|7|9.CAT|Equity|842|28.8|Distribution Services|3.42%|
North America|Equity|Large Cap Growth Equities||SPGP|7|10.CAT|Equity|842|26.35|Commercial Services|3.13%|
North America|Equity|Large Cap Growth Equities||SPGP|7|11.CAT|Equity|842|21.3|Producer Manufacturing|2.53%|
North America|Equity|Large Cap Growth Equities||SPGP|7|12.CAT|Equity|842|19.53|Transportation|2.32%|
North America|Equity|Large Cap Growth Equities||SPGP|7|13.CAT|Equity|842|11.28|Consumer Services|1.34%|
North America|Equity|Large Cap Growth Equities||SPGP|7|14.CAT|Equity|842|0.25|Other|0.03%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|7|1.CAT|Equity|512.2|223.27|Technology Services|43.59%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|7|2.CAT|Equity|512.2|167.13|Consumer Durables|32.63%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|7|3.CAT|Equity|512.2|98.04|Electronic Technology|19.14%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|7|4.CAT|Equity|512.2|19.36|Retail Trade|3.78%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|7|5.CAT|Equity|512.2|4.2|Other|0.82%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|7|6.CAT|Equity|512.2|0.26|CASH|0.05%|
North America|Equity|Volatility Hedged Equity||LGLV|7|1.CAT|Equity|609|180.02|Finance|29.56%|
North America|Equity|Volatility Hedged Equity||LGLV|7|2.CAT|Equity|609|86.42|Technology Services|14.19%|
North America|Equity|Volatility Hedged Equity||LGLV|7|3.CAT|Equity|609|58.59|Utilities|9.62%|
North America|Equity|Volatility Hedged Equity||LGLV|7|4.CAT|Equity|609|47.56|Producer Manufacturing|7.81%|
North America|Equity|Volatility Hedged Equity||LGLV|7|5.CAT|Equity|609|43.67|Health Technology|7.17%|
North America|Equity|Volatility Hedged Equity||LGLV|7|6.CAT|Equity|609|33.92|Retail Trade|5.57%|
North America|Equity|Volatility Hedged Equity||LGLV|7|7.CAT|Equity|609|26.31|Consumer Non-Durables|4.32%|
North America|Equity|Volatility Hedged Equity||LGLV|7|8.CAT|Equity|609|24.73|Process Industries|4.06%|
North America|Equity|Volatility Hedged Equity||LGLV|7|9.CAT|Equity|609|21.56|Industrial Services|3.54%|
North America|Equity|Volatility Hedged Equity||LGLV|7|10.CAT|Equity|609|19.91|Electronic Technology|3.27%|
North America|Equity|Volatility Hedged Equity||LGLV|7|11.CAT|Equity|609|18.64|Consumer Services|3.06%|
North America|Equity|Volatility Hedged Equity||LGLV|7|12.CAT|Equity|609|13.34|Transportation|2.19%|
North America|Equity|Volatility Hedged Equity||LGLV|7|13.CAT|Equity|609|8.59|Communications|1.41%|
North America|Equity|Volatility Hedged Equity||LGLV|7|14.CAT|Equity|609|6.03|Consumer Durables|0.99%|
North America|Equity|Volatility Hedged Equity||LGLV|7|15.CAT|Equity|609|4.87|Non-Energy Minerals|0.8%|
North America|Equity|Volatility Hedged Equity||LGLV|7|16.CAT|Equity|609|4.75|Health Services|0.78%|
North America|Equity|Volatility Hedged Equity||LGLV|7|17.CAT|Equity|609|4.57|Energy Minerals|0.75%|
North America|Equity|Volatility Hedged Equity||LGLV|7|18.CAT|Equity|609|4.32|Distribution Services|0.71%|
North America|Equity|Volatility Hedged Equity||LGLV|7|19.CAT|Equity|609|0.97|Miscellaneous|0.16%|
North America|Equity|All Cap Equities||SIZE|7|1.CAT|Equity|481.3|96.4|Finance|20.03%|
North America|Equity|All Cap Equities||SIZE|7|2.CAT|Equity|481.3|63.58|Technology Services|13.21%|
North America|Equity|All Cap Equities||SIZE|7|3.CAT|Equity|481.3|43.8|Electronic Technology|9.1%|
North America|Equity|All Cap Equities||SIZE|7|4.CAT|Equity|481.3|43.17|Health Technology|8.97%|
North America|Equity|All Cap Equities||SIZE|7|5.CAT|Equity|481.3|29.55|Consumer Services|6.14%|
North America|Equity|All Cap Equities||SIZE|7|6.CAT|Equity|481.3|26.62|Producer Manufacturing|5.53%|
North America|Equity|All Cap Equities||SIZE|7|7.CAT|Equity|481.3|26.42|Utilities|5.49%|
North America|Equity|All Cap Equities||SIZE|7|8.CAT|Equity|481.3|24.26|Consumer Non-Durables|5.04%|
North America|Equity|All Cap Equities||SIZE|7|9.CAT|Equity|481.3|24.16|Process Industries|5.02%|
North America|Equity|All Cap Equities||SIZE|7|10.CAT|Equity|481.3|19.59|Retail Trade|4.07%|
North America|Equity|All Cap Equities||SIZE|7|11.CAT|Equity|481.3|13.81|Consumer Durables|2.87%|
North America|Equity|All Cap Equities||SIZE|7|12.CAT|Equity|481.3|12.75|Energy Minerals|2.65%|
North America|Equity|All Cap Equities||SIZE|7|13.CAT|Equity|481.3|10.93|Health Services|2.27%|
North America|Equity|All Cap Equities||SIZE|7|14.CAT|Equity|481.3|9.63|Transportation|2.0%|
North America|Equity|All Cap Equities||SIZE|7|15.CAT|Equity|481.3|9.53|Industrial Services|1.98%|
North America|Equity|All Cap Equities||SIZE|7|16.CAT|Equity|481.3|9.05|Commercial Services|1.88%|
North America|Equity|All Cap Equities||SIZE|7|17.CAT|Equity|481.3|8.66|Distribution Services|1.8%|
North America|Equity|All Cap Equities||SIZE|7|18.CAT|Equity|481.3|5.2|Non-Energy Minerals|1.08%|
North America|Equity|All Cap Equities||SIZE|7|19.CAT|Equity|481.3|3.8|Communications|0.79%|
North America|Equity|All Cap Equities||SIZE|7|20.CAT|Equity|481.3|0.53|Other|0.11%|
North America|Equity|All Cap Equities||SIZE|7|21.CAT|Equity|481.3|0.1|CASH|0.02%|
North America|Equity|Leveraged Equities|Energy|ERX|7|1.CAT|Equity|702|2036.29|5 Day Volatility|290.07%|
North America|Equity|Leveraged Equities|Energy|ERX|7|2.CAT|Equity|702|367.99|20 Day Volatility|52.42%|
North America|Equity|Leveraged Equities|Energy|ERX|7|3.CAT|Equity|702|351.91|50 Day Volatility|50.13%|
North America|Equity|Leveraged Equities|Energy|ERX|7|4.CAT|Equity|702|358.93|200 Day Volatility|51.13%|
North America|Equity|Leveraged Equities|Energy|ERX|7|5.CAT|Equity|702|28.57|Beta|4.07|
North America|Equity|Leveraged Equities|Energy|ERX|7|6.CAT|Equity|702|42.54|Standard Deviation|6.06%|
North America|Equity|Europe Equities||EWI|7|1.CAT|Equity|598.8|185.57|Finance|30.99%|
North America|Equity|Europe Equities||EWI|7|2.CAT|Equity|598.8|120.84|Utilities|20.18%|
North America|Equity|Europe Equities||EWI|7|3.CAT|Equity|598.8|80.9|Consumer Durables|13.51%|
North America|Equity|Europe Equities||EWI|7|4.CAT|Equity|598.8|55.39|Energy Minerals|9.25%|
North America|Equity|Europe Equities||EWI|7|5.CAT|Equity|598.8|37.25|Producer Manufacturing|6.22%|
North America|Equity|Europe Equities||EWI|7|6.CAT|Equity|598.8|30.24|Consumer Non-Durables|5.05%|
North America|Equity|Europe Equities||EWI|7|7.CAT|Equity|598.8|25.99|Transportation|4.34%|
North America|Equity|Europe Equities||EWI|7|8.CAT|Equity|598.8|23.77|Health Technology|3.97%|
North America|Equity|Europe Equities||EWI|7|9.CAT|Equity|598.8|14.55|Communications|2.43%|
North America|Equity|Europe Equities||EWI|7|10.CAT|Equity|598.8|11.62|Non-Energy Minerals|1.94%|
North America|Equity|Europe Equities||EWI|7|11.CAT|Equity|598.8|11.14|Technology Services|1.86%|
North America|Equity|Europe Equities||EWI|7|12.CAT|Equity|598.8|1.2|CASH|0.2%|
North America|Equity|Europe Equities||EWI|7|13.CAT|Equity|598.8|0.24|Other|0.04%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|1.CAT|Equity|366.7|252.33|Technology Services|68.81%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|2.CAT|Equity|366.7|70.11|Retail Trade|19.12%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|3.CAT|Equity|366.7|19.84|Consumer Services|5.41%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|4.CAT|Equity|366.7|7.7|Commercial Services|2.1%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|5.CAT|Equity|366.7|7.66|Consumer Durables|2.09%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|6.CAT|Equity|366.7|5.35|Electronic Technology|1.46%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|7.CAT|Equity|366.7|3.45|Communications|0.94%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|8.CAT|Equity|366.7|0.37|CASH|0.1%|
Developed Markets|Equity|Global Equities||SPGM|7|1.CAT|Equity|559.9|107.56|Finance|19.21%|
Developed Markets|Equity|Global Equities||SPGM|7|2.CAT|Equity|559.9|74.58|Technology Services|13.32%|
Developed Markets|Equity|Global Equities||SPGM|7|3.CAT|Equity|559.9|70.88|Electronic Technology|12.66%|
Developed Markets|Equity|Global Equities||SPGM|7|4.CAT|Equity|559.9|50.73|Health Technology|9.06%|
Developed Markets|Equity|Global Equities||SPGM|7|5.CAT|Equity|559.9|37.91|Retail Trade|6.77%|
Developed Markets|Equity|Global Equities||SPGM|7|6.CAT|Equity|559.9|32.7|Consumer Non-Durables|5.84%|
Developed Markets|Equity|Global Equities||SPGM|7|7.CAT|Equity|559.9|29.23|Producer Manufacturing|5.22%|
Developed Markets|Equity|Global Equities||SPGM|7|8.CAT|Equity|559.9|20.77|Energy Minerals|3.71%|
Developed Markets|Equity|Global Equities||SPGM|7|9.CAT|Equity|559.9|19.88|Consumer Durables|3.55%|
Developed Markets|Equity|Global Equities||SPGM|7|10.CAT|Equity|559.9|18.03|Consumer Services|3.22%|
Developed Markets|Equity|Global Equities||SPGM|7|11.CAT|Equity|559.9|14.28|Process Industries|2.55%|
Developed Markets|Equity|Global Equities||SPGM|7|12.CAT|Equity|559.9|13.72|Transportation|2.45%|
Developed Markets|Equity|Global Equities||SPGM|7|13.CAT|Equity|559.9|11.98|Non-Energy Minerals|2.14%|
Developed Markets|Equity|Global Equities||SPGM|7|14.CAT|Equity|559.9|11.53|Utilities|2.06%|
Developed Markets|Equity|Global Equities||SPGM|7|15.CAT|Equity|559.9|10.36|Communications|1.85%|
Developed Markets|Equity|Global Equities||SPGM|7|16.CAT|Equity|559.9|8.45|Industrial Services|1.51%|
Developed Markets|Equity|Global Equities||SPGM|7|17.CAT|Equity|559.9|8.06|Health Services|1.44%|
Developed Markets|Equity|Global Equities||SPGM|7|18.CAT|Equity|559.9|6.21|Commercial Services|1.11%|
Developed Markets|Equity|Global Equities||SPGM|7|19.CAT|Equity|559.9|5.71|Distribution Services|1.02%|
Developed Markets|Equity|Global Equities||SPGM|7|20.CAT|Equity|559.9|0.73|Miscellaneous|0.13%|
Developed Markets|Equity|Global Equities||SPGM|7|21.CAT|Equity|559.9|0.67|CASH|0.12%|
Developed Markets|Equity|Global Equities||SPGM|7|22.CAT|Equity|559.9|0|Other|0.0%|
Global ex-U.S.|Equity|Global Equities||PID|7|1.CAT|Equity|707|153.84|Finance|21.76%|
Global ex-U.S.|Equity|Global Equities||PID|7|2.CAT|Equity|707|132.14|Utilities|18.69%|
Global ex-U.S.|Equity|Global Equities||PID|7|3.CAT|Equity|707|90.99|Industrial Services|12.87%|
Global ex-U.S.|Equity|Global Equities||PID|7|4.CAT|Equity|707|59.03|Communications|8.35%|
Global ex-U.S.|Equity|Global Equities||PID|7|5.CAT|Equity|707|40.44|Health Technology|5.72%|
Global ex-U.S.|Equity|Global Equities||PID|7|6.CAT|Equity|707|37.4|Energy Minerals|5.29%|
Global ex-U.S.|Equity|Global Equities||PID|7|7.CAT|Equity|707|35.28|Consumer Non-Durables|4.99%|
Global ex-U.S.|Equity|Global Equities||PID|7|8.CAT|Equity|707|33.16|Technology Services|4.69%|
Global ex-U.S.|Equity|Global Equities||PID|7|9.CAT|Equity|707|29.62|Non-Energy Minerals|4.19%|
Global ex-U.S.|Equity|Global Equities||PID|7|10.CAT|Equity|707|17.46|Consumer Services|2.47%|
Global ex-U.S.|Equity|Global Equities||PID|7|11.CAT|Equity|707|16.54|Electronic Technology|2.34%|
Global ex-U.S.|Equity|Global Equities||PID|7|12.CAT|Equity|707|15.2|Transportation|2.15%|
Global ex-U.S.|Equity|Global Equities||PID|7|13.CAT|Equity|707|14.99|Commercial Services|2.12%|
Global ex-U.S.|Equity|Global Equities||PID|7|14.CAT|Equity|707|14|Health Services|1.98%|
Global ex-U.S.|Equity|Global Equities||PID|7|15.CAT|Equity|707|10.82|Producer Manufacturing|1.53%|
Global ex-U.S.|Equity|Global Equities||PID|7|16.CAT|Equity|707|5.59|Process Industries|0.79%|
Global ex-U.S.|Equity|Global Equities||PID|7|17.CAT|Equity|707|0.49|Other|0.07%|
Global ex-U.S.|Equity|Global Equities||PID|7|18.CAT|Equity|707|0|CASH|0.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|1.CAT|Equity|522.5|104.45|Finance|19.99%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|2.CAT|Equity|522.5|92.17|Electronic Technology|17.64%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|3.CAT|Equity|522.5|77.49|Technology Services|14.83%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|4.CAT|Equity|522.5|34.9|Retail Trade|6.68%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|5.CAT|Equity|522.5|30.2|Consumer Non-Durables|5.78%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|6.CAT|Equity|522.5|23.83|Consumer Durables|4.56%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|7.CAT|Equity|522.5|23.41|Process Industries|4.48%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|8.CAT|Equity|522.5|22.89|Health Technology|4.38%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|9.CAT|Equity|522.5|19.96|Energy Minerals|3.82%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|10.CAT|Equity|522.5|19.7|Producer Manufacturing|3.77%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|11.CAT|Equity|522.5|16.67|Non-Energy Minerals|3.19%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|12.CAT|Equity|522.5|11.7|Utilities|2.24%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|13.CAT|Equity|522.5|11.44|Transportation|2.19%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|14.CAT|Equity|522.5|11.02|Communications|2.11%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|15.CAT|Equity|522.5|9.04|Consumer Services|1.73%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|16.CAT|Equity|522.5|4.13|Industrial Services|0.79%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|17.CAT|Equity|522.5|3.61|Health Services|0.69%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|18.CAT|Equity|522.5|2.72|Commercial Services|0.52%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|19.CAT|Equity|522.5|2.14|Distribution Services|0.41%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|20.CAT|Equity|522.5|0.94|CASH|0.18%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|21.CAT|Equity|522.5|0.78|Miscellaneous|0.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|22.CAT|Equity|522.5|0.05|Other|0.01%|
North America|Equity|Large Cap Growth Equities||EPS|7|1.CAT|Equity|694|133.94|Finance|19.3%|
North America|Equity|Large Cap Growth Equities||EPS|7|2.CAT|Equity|694|121.94|Technology Services|17.57%|
North America|Equity|Large Cap Growth Equities||EPS|7|3.CAT|Equity|694|99.52|Electronic Technology|14.34%|
North America|Equity|Large Cap Growth Equities||EPS|7|4.CAT|Equity|694|73.36|Health Technology|10.57%|
North America|Equity|Large Cap Growth Equities||EPS|7|5.CAT|Equity|694|58.71|Retail Trade|8.46%|
North America|Equity|Large Cap Growth Equities||EPS|7|6.CAT|Equity|694|35.12|Consumer Non-Durables|5.06%|
North America|Equity|Large Cap Growth Equities||EPS|7|7.CAT|Equity|694|22.28|Consumer Durables|3.21%|
North America|Equity|Large Cap Growth Equities||EPS|7|8.CAT|Equity|694|19.57|Producer Manufacturing|2.82%|
North America|Equity|Large Cap Growth Equities||EPS|7|9.CAT|Equity|694|18.88|Energy Minerals|2.72%|
North America|Equity|Large Cap Growth Equities||EPS|7|10.CAT|Equity|694|18.74|Communications|2.7%|
North America|Equity|Large Cap Growth Equities||EPS|7|11.CAT|Equity|694|17.49|Health Services|2.52%|
North America|Equity|Large Cap Growth Equities||EPS|7|12.CAT|Equity|694|15.34|Consumer Services|2.21%|
North America|Equity|Large Cap Growth Equities||EPS|7|13.CAT|Equity|694|15.13|Utilities|2.18%|
North America|Equity|Large Cap Growth Equities||EPS|7|14.CAT|Equity|694|12.35|Process Industries|1.78%|
North America|Equity|Large Cap Growth Equities||EPS|7|15.CAT|Equity|694|10.83|Transportation|1.56%|
North America|Equity|Large Cap Growth Equities||EPS|7|16.CAT|Equity|694|6.59|Non-Energy Minerals|0.95%|
North America|Equity|Large Cap Growth Equities||EPS|7|17.CAT|Equity|694|4.3|Industrial Services|0.62%|
North America|Equity|Large Cap Growth Equities||EPS|7|18.CAT|Equity|694|4.16|Commercial Services|0.6%|
North America|Equity|Large Cap Growth Equities||EPS|7|19.CAT|Equity|694|4.16|Distribution Services|0.6%|
North America|Equity|Large Cap Growth Equities||EPS|7|20.CAT|Equity|694|0.83|Miscellaneous|0.12%|
North America|Equity|Large Cap Growth Equities||EPS|7|21.CAT|Equity|694|0.56|CASH|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|1.CAT|Equity|634.8|145.31|Finance|22.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|2.CAT|Equity|634.8|60.75|Non-Energy Minerals|9.57%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|3.CAT|Equity|634.8|60.37|Consumer Non-Durables|9.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|4.CAT|Equity|634.8|58.34|Health Technology|9.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|5.CAT|Equity|634.8|51.55|Electronic Technology|8.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|6.CAT|Equity|634.8|44.69|Consumer Durables|7.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|7.CAT|Equity|634.8|32.5|Utilities|5.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|8.CAT|Equity|634.8|31.36|Technology Services|4.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|9.CAT|Equity|634.8|30.09|Energy Minerals|4.74%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|10.CAT|Equity|634.8|23.17|Producer Manufacturing|3.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|11.CAT|Equity|634.8|21.01|Transportation|3.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|12.CAT|Equity|634.8|20.12|Communications|3.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|13.CAT|Equity|634.8|17.01|Commercial Services|2.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|14.CAT|Equity|634.8|13.27|Industrial Services|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|15.CAT|Equity|634.8|11.93|Retail Trade|1.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|16.CAT|Equity|634.8|9.2|Process Industries|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|17.CAT|Equity|634.8|2.16|Consumer Services|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|18.CAT|Equity|634.8|1.46|Distribution Services|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|19.CAT|Equity|634.8|0.19|CASH|0.03%|
North America|Equity|Leveraged Equities||SPXU|7|1.CAT|Equity|588.3|1451.75|5 Day Volatility|246.77%|
North America|Equity|Leveraged Equities||SPXU|7|2.CAT|Equity|588.3|390.57|20 Day Volatility|66.39%|
North America|Equity|Leveraged Equities||SPXU|7|3.CAT|Equity|588.3|319.51|50 Day Volatility|54.31%|
North America|Equity|Leveraged Equities||SPXU|7|4.CAT|Equity|588.3|287.62|200 Day Volatility|48.89%|
North America|Equity|Leveraged Equities||SPXU|7|5.CAT|Equity|588.3|-13.88|Beta|-2.36|
North America|Equity|Leveraged Equities||SPXU|7|6.CAT|Equity|588.3|22.06|Standard Deviation|3.75%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|1.CAT|Equity|624.6|168.2|Finance|26.93%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|2.CAT|Equity|624.6|58.77|Consumer Non-Durables|9.41%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|3.CAT|Equity|624.6|52.59|Health Technology|8.42%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|4.CAT|Equity|624.6|51.65|Non-Energy Minerals|8.27%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|5.CAT|Equity|624.6|36.85|Utilities|5.9%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|6.CAT|Equity|624.6|36.48|Communications|5.84%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|7.CAT|Equity|624.6|35.91|Producer Manufacturing|5.75%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|8.CAT|Equity|624.6|31.42|Consumer Durables|5.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|9.CAT|Equity|624.6|28.54|Process Industries|4.57%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|10.CAT|Equity|624.6|25.17|Energy Minerals|4.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|11.CAT|Equity|624.6|17.68|Electronic Technology|2.83%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|12.CAT|Equity|624.6|15.49|Transportation|2.48%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|13.CAT|Equity|624.6|14.55|Retail Trade|2.33%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|14.CAT|Equity|624.6|12.3|Industrial Services|1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|15.CAT|Equity|624.6|11.06|Distribution Services|1.77%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|16.CAT|Equity|624.6|10.62|Technology Services|1.7%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|17.CAT|Equity|624.6|9.87|Commercial Services|1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|18.CAT|Equity|624.6|3.56|Consumer Services|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|19.CAT|Equity|624.6|2.56|Health Services|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|20.CAT|Equity|624.6|1.19|CASH|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|21.CAT|Equity|624.6|0.87|Miscellaneous|0.14%|
Developed Europe|Equity|Europe Equities||DBEU|7|1.CAT|Equity|564.3|101.52|Finance|17.99%|
Developed Europe|Equity|Europe Equities||DBEU|7|2.CAT|Equity|564.3|84.93|Consumer Non-Durables|15.05%|
Developed Europe|Equity|Europe Equities||DBEU|7|3.CAT|Equity|564.3|78.21|Health Technology|13.86%|
Developed Europe|Equity|Europe Equities||DBEU|7|4.CAT|Equity|564.3|37.58|Producer Manufacturing|6.66%|
Developed Europe|Equity|Europe Equities||DBEU|7|5.CAT|Equity|564.3|35.44|Electronic Technology|6.28%|
Developed Europe|Equity|Europe Equities||DBEU|7|6.CAT|Equity|564.3|29.63|Energy Minerals|5.25%|
Developed Europe|Equity|Europe Equities||DBEU|7|7.CAT|Equity|564.3|24.55|Process Industries|4.35%|
Developed Europe|Equity|Europe Equities||DBEU|7|8.CAT|Equity|564.3|22.57|Utilities|4.0%|
Developed Europe|Equity|Europe Equities||DBEU|7|9.CAT|Equity|564.3|22.12|Consumer Durables|3.92%|
Developed Europe|Equity|Europe Equities||DBEU|7|10.CAT|Equity|564.3|22.01|Technology Services|3.9%|
Developed Europe|Equity|Europe Equities||DBEU|7|11.CAT|Equity|564.3|17.94|Non-Energy Minerals|3.18%|
Developed Europe|Equity|Europe Equities||DBEU|7|12.CAT|Equity|564.3|14.84|Communications|2.63%|
Developed Europe|Equity|Europe Equities||DBEU|7|13.CAT|Equity|564.3|13.88|Other|2.46%|
Developed Europe|Equity|Europe Equities||DBEU|7|14.CAT|Equity|564.3|13.71|Commercial Services|2.43%|
Developed Europe|Equity|Europe Equities||DBEU|7|15.CAT|Equity|564.3|10.95|Transportation|1.94%|
Developed Europe|Equity|Europe Equities||DBEU|7|16.CAT|Equity|564.3|9.65|Retail Trade|1.71%|
Developed Europe|Equity|Europe Equities||DBEU|7|17.CAT|Equity|564.3|7.96|Consumer Services|1.41%|
Developed Europe|Equity|Europe Equities||DBEU|7|18.CAT|Equity|564.3|5.19|CASH|0.92%|
Developed Europe|Equity|Europe Equities||DBEU|7|19.CAT|Equity|564.3|4.8|Industrial Services|0.85%|
Developed Europe|Equity|Europe Equities||DBEU|7|20.CAT|Equity|564.3|2.99|Distribution Services|0.53%|
Developed Europe|Equity|Europe Equities||DBEU|7|21.CAT|Equity|564.3|2.37|Health Services|0.42%|
Developed Europe|Equity|Europe Equities||DBEU|7|22.CAT|Equity|564.3|1.41|Miscellaneous|0.25%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|1.CAT|Equity|749|435.99|Producer Manufacturing|58.21%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|2.CAT|Equity|749|111.68|Electronic Technology|14.91%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|3.CAT|Equity|749|104.41|Utilities|13.94%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|4.CAT|Equity|749|39.62|Technology Services|5.29%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|5.CAT|Equity|749|34.98|Industrial Services|4.67%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|6.CAT|Equity|749|18.8|Consumer Durables|2.51%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|7.CAT|Equity|749|1.72|CASH|0.23%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|8.CAT|Equity|749|1.2|Commercial Services|0.16%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|9.CAT|Equity|749|0.45|Distribution Services|0.06%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|10.CAT|Equity|749|0.15|Non-Energy Minerals|0.02%|
North America|Equity|Inverse Equities||PSQ|7|1.CAT|Equity|911.6|300.65|5 Day Volatility|32.98%|
North America|Equity|Inverse Equities||PSQ|7|2.CAT|Equity|911.6|307.67|20 Day Volatility|33.75%|
North America|Equity|Inverse Equities||PSQ|7|3.CAT|Equity|911.6|250.78|50 Day Volatility|27.51%|
North America|Equity|Inverse Equities||PSQ|7|4.CAT|Equity|911.6|213.95|200 Day Volatility|23.47%|
North America|Equity|Inverse Equities||PSQ|7|5.CAT|Equity|911.6|-8.39|Beta|-0.92|
North America|Equity|Inverse Equities||PSQ|7|6.CAT|Equity|911.6|9.39|Standard Deviation|1.03%|
North America|Equity|Technology Equities|Technology|XSW|7|1.CAT|Equity|327.3|264.26|Technology Services|80.74%|
North America|Equity|Technology Equities|Technology|XSW|7|2.CAT|Equity|327.3|29.75|Commercial Services|9.09%|
North America|Equity|Technology Equities|Technology|XSW|7|3.CAT|Equity|327.3|12.83|Electronic Technology|3.92%|
North America|Equity|Technology Equities|Technology|XSW|7|4.CAT|Equity|327.3|10.08|Finance|3.08%|
North America|Equity|Technology Equities|Technology|XSW|7|5.CAT|Equity|327.3|6.19|Consumer Durables|1.89%|
North America|Equity|Technology Equities|Technology|XSW|7|6.CAT|Equity|327.3|2.19|Transportation|0.67%|
North America|Equity|Technology Equities|Technology|XSW|7|7.CAT|Equity|327.3|1.73|Communications|0.53%|
North America|Equity|Technology Equities|Technology|XSW|7|8.CAT|Equity|327.3|0.29|Miscellaneous|0.09%|
North America|Equity|Small Cap Growth Equities||VIOG|7|1.CAT|Equity|545.9|127.9|Finance|23.43%|
North America|Equity|Small Cap Growth Equities||VIOG|7|2.CAT|Equity|545.9|54.15|Electronic Technology|9.92%|
North America|Equity|Small Cap Growth Equities||VIOG|7|3.CAT|Equity|545.9|47.49|Producer Manufacturing|8.7%|
North America|Equity|Small Cap Growth Equities||VIOG|7|4.CAT|Equity|545.9|47.49|Technology Services|8.7%|
North America|Equity|Small Cap Growth Equities||VIOG|7|5.CAT|Equity|545.9|45.36|Health Technology|8.31%|
North America|Equity|Small Cap Growth Equities||VIOG|7|6.CAT|Equity|545.9|31.94|Energy Minerals|5.85%|
North America|Equity|Small Cap Growth Equities||VIOG|7|7.CAT|Equity|545.9|25.55|Process Industries|4.68%|
North America|Equity|Small Cap Growth Equities||VIOG|7|8.CAT|Equity|545.9|22.33|Consumer Non-Durables|4.09%|
North America|Equity|Small Cap Growth Equities||VIOG|7|9.CAT|Equity|545.9|21.67|Consumer Durables|3.97%|
North America|Equity|Small Cap Growth Equities||VIOG|7|10.CAT|Equity|545.9|20.64|Commercial Services|3.78%|
North America|Equity|Small Cap Growth Equities||VIOG|7|11.CAT|Equity|545.9|18.51|Retail Trade|3.39%|
North America|Equity|Small Cap Growth Equities||VIOG|7|12.CAT|Equity|545.9|13.76|Health Services|2.52%|
North America|Equity|Small Cap Growth Equities||VIOG|7|13.CAT|Equity|545.9|12.99|Industrial Services|2.38%|
North America|Equity|Small Cap Growth Equities||VIOG|7|14.CAT|Equity|545.9|11.74|Transportation|2.15%|
North America|Equity|Small Cap Growth Equities||VIOG|7|15.CAT|Equity|545.9|10.04|Non-Energy Minerals|1.84%|
North America|Equity|Small Cap Growth Equities||VIOG|7|16.CAT|Equity|545.9|9.5|Distribution Services|1.74%|
North America|Equity|Small Cap Growth Equities||VIOG|7|17.CAT|Equity|545.9|9.06|Consumer Services|1.66%|
North America|Equity|Small Cap Growth Equities||VIOG|7|18.CAT|Equity|545.9|7.92|Communications|1.45%|
North America|Equity|Small Cap Growth Equities||VIOG|7|19.CAT|Equity|545.9|7.48|Utilities|1.37%|
North America|Equity|Small Cap Growth Equities||VIOG|7|20.CAT|Equity|545.9|0|CASH|0.0%|
Global ex-U.S.|Equity|n/a||LCTD|7|1.CAT|Equity|562.5|133.03|Finance|23.65%|
Global ex-U.S.|Equity|n/a||LCTD|7|2.CAT|Equity|562.5|60.53|Health Technology|10.76%|
Global ex-U.S.|Equity|n/a||LCTD|7|3.CAT|Equity|562.5|53.27|Consumer Non-Durables|9.47%|
Global ex-U.S.|Equity|n/a||LCTD|7|4.CAT|Equity|562.5|44.1|Consumer Durables|7.84%|
Global ex-U.S.|Equity|n/a||LCTD|7|5.CAT|Equity|562.5|41.18|Producer Manufacturing|7.32%|
Global ex-U.S.|Equity|n/a||LCTD|7|6.CAT|Equity|562.5|32.34|Electronic Technology|5.75%|
Global ex-U.S.|Equity|n/a||LCTD|7|7.CAT|Equity|562.5|27.06|Technology Services|4.81%|
Global ex-U.S.|Equity|n/a||LCTD|7|8.CAT|Equity|562.5|26.33|Non-Energy Minerals|4.68%|
Global ex-U.S.|Equity|n/a||LCTD|7|9.CAT|Equity|562.5|20.53|Process Industries|3.65%|
Global ex-U.S.|Equity|n/a||LCTD|7|10.CAT|Equity|562.5|18.56|Utilities|3.3%|
Global ex-U.S.|Equity|n/a||LCTD|7|11.CAT|Equity|562.5|18.28|Energy Minerals|3.25%|
Global ex-U.S.|Equity|n/a||LCTD|7|12.CAT|Equity|562.5|17.55|Transportation|3.12%|
Global ex-U.S.|Equity|n/a||LCTD|7|13.CAT|Equity|562.5|16.54|Communications|2.94%|
Global ex-U.S.|Equity|n/a||LCTD|7|14.CAT|Equity|562.5|16.37|Retail Trade|2.91%|
Global ex-U.S.|Equity|n/a||LCTD|7|15.CAT|Equity|562.5|9.73|Industrial Services|1.73%|
Global ex-U.S.|Equity|n/a||LCTD|7|16.CAT|Equity|562.5|9.23|Commercial Services|1.64%|
Global ex-U.S.|Equity|n/a||LCTD|7|17.CAT|Equity|562.5|8.66|Consumer Services|1.54%|
Global ex-U.S.|Equity|n/a||LCTD|7|18.CAT|Equity|562.5|4.95|CASH|0.88%|
Global ex-U.S.|Equity|n/a||LCTD|7|19.CAT|Equity|562.5|4.28|Distribution Services|0.76%|
Global ex-U.S.|Equity|n/a||LCTD|7|20.CAT|Equity|562.5|0.34|Health Services|0.06%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|7|1.CAT|Bond|715.2|711.7|Corporate|99.51%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|7|2.CAT|Bond|715.2|3.22|Other|0.45%|
Broad Asia|Commodity|Leveraged Commodities||AGQ|7|1.CAT|Commodity|482.8|875.36|5 Day Volatility|181.31%|
Broad Asia|Commodity|Leveraged Commodities||AGQ|7|2.CAT|Commodity|482.8|209.82|20 Day Volatility|43.46%|
Broad Asia|Commodity|Leveraged Commodities||AGQ|7|3.CAT|Commodity|482.8|209.15|50 Day Volatility|43.32%|
Broad Asia|Commodity|Leveraged Commodities||AGQ|7|4.CAT|Commodity|482.8|216.49|200 Day Volatility|44.84%|
Broad Asia|Commodity|Leveraged Commodities||AGQ|7|5.CAT|Commodity|482.8|6.13|Beta|1.27|
Broad Asia|Commodity|Leveraged Commodities||AGQ|7|6.CAT|Commodity|482.8|33.07|Standard Deviation|6.85%|
Developed Asia Pacific|Equity|Japan Equities||HEWJ|7|1.CAT|Equity|549.2|549.2|Miscellaneous|100.0%|
Developed Asia Pacific|Equity|Japan Equities||HEWJ|7|2.CAT|Equity|549.2|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||CATH|7|1.CAT|Equity|632.7|119.71|Technology Services|18.92%|
North America|Equity|Large Cap Growth Equities||CATH|7|2.CAT|Equity|632.7|99.65|Finance|15.75%|
North America|Equity|Large Cap Growth Equities||CATH|7|3.CAT|Equity|632.7|91.3|Electronic Technology|14.43%|
North America|Equity|Large Cap Growth Equities||CATH|7|4.CAT|Equity|632.7|55.55|Health Technology|8.78%|
North America|Equity|Large Cap Growth Equities||CATH|7|5.CAT|Equity|632.7|51.19|Retail Trade|8.09%|
North America|Equity|Large Cap Growth Equities||CATH|7|6.CAT|Equity|632.7|39.23|Consumer Non-Durables|6.2%|
North America|Equity|Large Cap Growth Equities||CATH|7|7.CAT|Equity|632.7|25.31|Producer Manufacturing|4.0%|
North America|Equity|Large Cap Growth Equities||CATH|7|8.CAT|Equity|632.7|23.98|Consumer Services|3.79%|
North America|Equity|Large Cap Growth Equities||CATH|7|9.CAT|Equity|632.7|20.44|Consumer Durables|3.23%|
North America|Equity|Large Cap Growth Equities||CATH|7|10.CAT|Equity|632.7|18.41|Energy Minerals|2.91%|
North America|Equity|Large Cap Growth Equities||CATH|7|11.CAT|Equity|632.7|15.88|Utilities|2.51%|
North America|Equity|Large Cap Growth Equities||CATH|7|12.CAT|Equity|632.7|15.56|Transportation|2.46%|
North America|Equity|Large Cap Growth Equities||CATH|7|13.CAT|Equity|632.7|13.98|Process Industries|2.21%|
North America|Equity|Large Cap Growth Equities||CATH|7|14.CAT|Equity|632.7|12.08|Health Services|1.91%|
North America|Equity|Large Cap Growth Equities||CATH|7|15.CAT|Equity|632.7|7.97|Communications|1.26%|
North America|Equity|Large Cap Growth Equities||CATH|7|16.CAT|Equity|632.7|7.85|Distribution Services|1.24%|
North America|Equity|Large Cap Growth Equities||CATH|7|17.CAT|Equity|632.7|5.63|Industrial Services|0.89%|
North America|Equity|Large Cap Growth Equities||CATH|7|18.CAT|Equity|632.7|5.19|Commercial Services|0.82%|
North America|Equity|Large Cap Growth Equities||CATH|7|19.CAT|Equity|632.7|3.35|Non-Energy Minerals|0.53%|
North America|Equity|Large Cap Growth Equities||CATH|7|20.CAT|Equity|632.7|0.44|CASH|0.07%|
North America|Equity|Volatility Hedged Equity||ONEV|7|1.CAT|Equity|611.1|129|Finance|21.11%|
North America|Equity|Volatility Hedged Equity||ONEV|7|2.CAT|Equity|611.1|76.57|Technology Services|12.53%|
North America|Equity|Volatility Hedged Equity||ONEV|7|3.CAT|Equity|611.1|51.09|Electronic Technology|8.36%|
North America|Equity|Volatility Hedged Equity||ONEV|7|4.CAT|Equity|611.1|48.95|Utilities|8.01%|
North America|Equity|Volatility Hedged Equity||ONEV|7|5.CAT|Equity|611.1|43.75|Consumer Non-Durables|7.16%|
North America|Equity|Volatility Hedged Equity||ONEV|7|6.CAT|Equity|611.1|43.39|Producer Manufacturing|7.1%|
North America|Equity|Volatility Hedged Equity||ONEV|7|7.CAT|Equity|611.1|39.35|Retail Trade|6.44%|
North America|Equity|Volatility Hedged Equity||ONEV|7|8.CAT|Equity|611.1|31.17|Process Industries|5.1%|
North America|Equity|Volatility Hedged Equity||ONEV|7|9.CAT|Equity|611.1|27.93|Health Technology|4.57%|
North America|Equity|Volatility Hedged Equity||ONEV|7|10.CAT|Equity|611.1|27.56|Distribution Services|4.51%|
North America|Equity|Volatility Hedged Equity||ONEV|7|11.CAT|Equity|611.1|18.58|Commercial Services|3.04%|
North America|Equity|Volatility Hedged Equity||ONEV|7|12.CAT|Equity|611.1|18.27|Health Services|2.99%|
North America|Equity|Volatility Hedged Equity||ONEV|7|13.CAT|Equity|611.1|14.97|Transportation|2.45%|
North America|Equity|Volatility Hedged Equity||ONEV|7|14.CAT|Equity|611.1|11.79|Consumer Services|1.93%|
North America|Equity|Volatility Hedged Equity||ONEV|7|15.CAT|Equity|611.1|11.73|Consumer Durables|1.92%|
North America|Equity|Volatility Hedged Equity||ONEV|7|16.CAT|Equity|611.1|7.15|Industrial Services|1.17%|
North America|Equity|Volatility Hedged Equity||ONEV|7|17.CAT|Equity|611.1|6.6|Non-Energy Minerals|1.08%|
North America|Equity|Volatility Hedged Equity||ONEV|7|18.CAT|Equity|611.1|2.44|Energy Minerals|0.4%|
North America|Equity|Volatility Hedged Equity||ONEV|7|19.CAT|Equity|611.1|0.61|Miscellaneous|0.1%|
North America|Equity|Volatility Hedged Equity||ONEV|7|20.CAT|Equity|611.1|0.24|Communications|0.04%|
North America|Equity|Volatility Hedged Equity||ONEV|7|21.CAT|Equity|611.1|0.06|CASH|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|1.CAT|Equity|224.4|93.1|Technology Services|41.49%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|2.CAT|Equity|224.4|57.65|Health Services|25.69%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|3.CAT|Equity|224.4|56.93|Health Technology|25.37%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|4.CAT|Equity|224.4|11|Commercial Services|4.9%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|5.CAT|Equity|224.4|4.29|Retail Trade|1.91%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|6.CAT|Equity|224.4|1.17|Finance|0.52%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|7.CAT|Equity|224.4|0.29|CASH|0.13%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|7|1.CAT|Bond|589.1|588.98|Exchange Traded Fund (ETF-ETF)|99.98%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|7|2.CAT|Bond|589.1|0.12|CASH|0.02%|
Emerging Asia Pacific|Equity|Leveraged Equities||YINN|7|1.CAT|Equity|508.5|1522.8|5 Day Volatility|299.47%|
Emerging Asia Pacific|Equity|Leveraged Equities||YINN|7|2.CAT|Equity|508.5|377.71|20 Day Volatility|74.28%|
Emerging Asia Pacific|Equity|Leveraged Equities||YINN|7|3.CAT|Equity|508.5|401.05|50 Day Volatility|78.87%|
Emerging Asia Pacific|Equity|Leveraged Equities||YINN|7|4.CAT|Equity|508.5|379.75|200 Day Volatility|74.68%|
Emerging Asia Pacific|Equity|Leveraged Equities||YINN|7|5.CAT|Equity|508.5|10.32|Beta|2.03|
Emerging Asia Pacific|Equity|Leveraged Equities||YINN|7|6.CAT|Equity|508.5|23.8|Standard Deviation|4.68%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|7|1.CAT|Equity|471.2|412.44|Health Technology|87.53%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|7|2.CAT|Equity|471.2|41.7|Health Services|8.85%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|7|3.CAT|Equity|471.2|17.01|Commercial Services|3.61%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|7|4.CAT|Equity|471.2|0|CASH|0.0%|
North America|Equity|Leveraged Equities||SDS|7|1.CAT|Equity|669.1|1363.43|5 Day Volatility|203.77%|
North America|Equity|Leveraged Equities||SDS|7|2.CAT|Equity|669.1|298.42|20 Day Volatility|44.60%|
North America|Equity|Leveraged Equities||SDS|7|3.CAT|Equity|669.1|242.08|50 Day Volatility|36.18%|
North America|Equity|Leveraged Equities||SDS|7|4.CAT|Equity|669.1|219.13|200 Day Volatility|32.75%|
North America|Equity|Leveraged Equities||SDS|7|5.CAT|Equity|669.1|-11.37|Beta|-1.7|
North America|Equity|Leveraged Equities||SDS|7|6.CAT|Equity|669.1|40.35|Standard Deviation|6.03%|
|Commodity|Precious Metals||OUNZ|7|1.CAT|Commodity|608.2|352.94|5 Day Volatility|58.03%|
|Commodity|Precious Metals||OUNZ|7|2.CAT|Commodity|608.2|80.16|20 Day Volatility|13.18%|
|Commodity|Precious Metals||OUNZ|7|3.CAT|Commodity|608.2|72.68|50 Day Volatility|11.95%|
|Commodity|Precious Metals||OUNZ|7|4.CAT|Commodity|608.2|74.08|200 Day Volatility|12.18%|
|Commodity|Precious Metals||OUNZ|7|5.CAT|Commodity|608.2|0.61|Beta|0.1|
|Commodity|Precious Metals||OUNZ|7|6.CAT|Commodity|608.2|2.68|Standard Deviation|0.44%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|1.CAT|Equity|501.9|106.85|Health Technology|21.29%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|2.CAT|Equity|501.9|97.37|Consumer Non-Durables|19.4%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|3.CAT|Equity|501.9|64.19|Finance|12.79%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|4.CAT|Equity|501.9|52.35|Non-Energy Minerals|10.43%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|5.CAT|Equity|501.9|37.49|Consumer Durables|7.47%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|6.CAT|Equity|501.9|32.12|Producer Manufacturing|6.4%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|7.CAT|Equity|501.9|30.11|Process Industries|6.0%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|8.CAT|Equity|501.9|30.01|Transportation|5.98%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|9.CAT|Equity|501.9|24.29|Utilities|4.84%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|10.CAT|Equity|501.9|9.08|Consumer Services|1.81%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|11.CAT|Equity|501.9|6.88|Technology Services|1.37%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|12.CAT|Equity|501.9|4.27|Electronic Technology|0.85%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|13.CAT|Equity|501.9|2.46|Retail Trade|0.49%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|14.CAT|Equity|501.9|2.46|Industrial Services|0.49%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|15.CAT|Equity|501.9|0.95|CASH|0.19%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|16.CAT|Equity|501.9|0.85|Other|0.17%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|17.CAT|Equity|501.9|0.25|Commercial Services|0.05%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|7|1.CAT|Bond|714.7|703.34|Corporate|98.41%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|7|2.CAT|Bond|714.7|10.72|Other|1.5%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|7|3.CAT|Bond|714.7|0.29|Preferred|0.04%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|7|4.CAT|Bond|714.7|0|Share/Common/Ordinary|0.0%|
Developed Markets|Equity|Leveraged Equities|Materials|JNUG|7|1.CAT|Equity|452.7|1230.76|5 Day Volatility|271.87%|
Developed Markets|Equity|Leveraged Equities|Materials|JNUG|7|2.CAT|Equity|452.7|370.26|20 Day Volatility|81.79%|
Developed Markets|Equity|Leveraged Equities|Materials|JNUG|7|3.CAT|Equity|452.7|333.91|50 Day Volatility|73.76%|
Developed Markets|Equity|Leveraged Equities|Materials|JNUG|7|4.CAT|Equity|452.7|291.77|200 Day Volatility|64.45%|
Developed Markets|Equity|Leveraged Equities|Materials|JNUG|7|5.CAT|Equity|452.7|11.86|Beta|2.62|
Developed Markets|Equity|Leveraged Equities|Materials|JNUG|7|6.CAT|Equity|452.7|74.02|Standard Deviation|16.35%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|1.CAT|Equity|547.6|230.1|Finance|42.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|2.CAT|Equity|547.6|123.21|Consumer Non-Durables|22.5%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|3.CAT|Equity|547.6|58.59|Process Industries|10.7%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|4.CAT|Equity|547.6|48.08|Producer Manufacturing|8.78%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|5.CAT|Equity|547.6|40.52|Electronic Technology|7.4%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|6.CAT|Equity|547.6|13.36|Health Technology|2.44%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|7.CAT|Equity|547.6|10.73|Consumer Durables|1.96%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|8.CAT|Equity|547.6|6.13|Transportation|1.12%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|9.CAT|Equity|547.6|6.02|Industrial Services|1.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|10.CAT|Equity|547.6|5.37|Utilities|0.98%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|11.CAT|Equity|547.6|4.55|Non-Energy Minerals|0.83%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|12.CAT|Equity|547.6|0.93|CASH|0.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|13.CAT|Equity|547.6|0.05|Miscellaneous|0.01%|
North America|Equity|Small Cap Growth Equities||DWAS|7|1.CAT|Equity|389.8|88.87|Finance|22.8%|
North America|Equity|Small Cap Growth Equities||DWAS|7|2.CAT|Equity|389.8|38.47|Energy Minerals|9.87%|
North America|Equity|Small Cap Growth Equities||DWAS|7|3.CAT|Equity|389.8|34.11|Electronic Technology|8.75%|
North America|Equity|Small Cap Growth Equities||DWAS|7|4.CAT|Equity|389.8|29.9|Industrial Services|7.67%|
North America|Equity|Small Cap Growth Equities||DWAS|7|5.CAT|Equity|389.8|29.86|Consumer Services|7.66%|
North America|Equity|Small Cap Growth Equities||DWAS|7|6.CAT|Equity|389.8|22.53|Health Technology|5.78%|
North America|Equity|Small Cap Growth Equities||DWAS|7|7.CAT|Equity|389.8|21.98|Distribution Services|5.64%|
North America|Equity|Small Cap Growth Equities||DWAS|7|8.CAT|Equity|389.8|18.79|Producer Manufacturing|4.82%|
North America|Equity|Small Cap Growth Equities||DWAS|7|9.CAT|Equity|389.8|18.05|Consumer Durables|4.63%|
North America|Equity|Small Cap Growth Equities||DWAS|7|10.CAT|Equity|389.8|17.93|Process Industries|4.6%|
North America|Equity|Small Cap Growth Equities||DWAS|7|11.CAT|Equity|389.8|17.54|Technology Services|4.5%|
North America|Equity|Small Cap Growth Equities||DWAS|7|12.CAT|Equity|389.8|13.33|Retail Trade|3.42%|
North America|Equity|Small Cap Growth Equities||DWAS|7|13.CAT|Equity|389.8|10.25|Commercial Services|2.63%|
North America|Equity|Small Cap Growth Equities||DWAS|7|14.CAT|Equity|389.8|9.94|Non-Energy Minerals|2.55%|
North America|Equity|Small Cap Growth Equities||DWAS|7|15.CAT|Equity|389.8|5.96|Health Services|1.53%|
North America|Equity|Small Cap Growth Equities||DWAS|7|16.CAT|Equity|389.8|4.72|Transportation|1.21%|
North America|Equity|Small Cap Growth Equities||DWAS|7|17.CAT|Equity|389.8|3.04|Consumer Non-Durables|0.78%|
North America|Equity|Small Cap Growth Equities||DWAS|7|18.CAT|Equity|389.8|2.65|Utilities|0.68%|
North America|Equity|Small Cap Growth Equities||DWAS|7|19.CAT|Equity|389.8|1.48|Miscellaneous|0.38%|
North America|Equity|Small Cap Growth Equities||DWAS|7|20.CAT|Equity|389.8|-0.12|CASH|-0.03%|
North America|Bond|High Yield Bonds|Junk|SPHY|7|1.CAT|Bond|613|588.85|Corporate|96.06%|
North America|Bond|High Yield Bonds|Junk|SPHY|7|2.CAT|Bond|613|15.69|Other|2.56%|
North America|Bond|High Yield Bonds|Junk|SPHY|7|3.CAT|Bond|613|5.58|Open-ended Fund|0.91%|
North America|Bond|High Yield Bonds|Junk|SPHY|7|4.CAT|Bond|613|1.78|Preferred|0.29%|
North America|Bond|High Yield Bonds|Junk|SPHY|7|5.CAT|Bond|613|0.49|Sovereign|0.08%|
North America|Bond|High Yield Bonds|Junk|SPHY|7|6.CAT|Bond|613|0.06|Share/Common/Ordinary|0.01%|
North America|Bond|High Yield Bonds|Junk|SPHY|7|7.CAT|Bond|613|0|Bank Loan|0.0%|
North America|Bond|California Munis|California Munis|PWZ|7|1.CAT|Bond|635.2|611.32|Municipal|96.24%|
North America|Bond|California Munis|California Munis|PWZ|7|2.CAT|Bond|635.2|22.93|CASH|3.61%|
North America|Bond|California Munis|California Munis|PWZ|7|3.CAT|Bond|635.2|1.02|Other|0.16%|
North America|Equity|Large Cap Growth Equities||FCTR|7|1.CAT|Equity|542.3|96.8|Finance|17.85%|
North America|Equity|Large Cap Growth Equities||FCTR|7|2.CAT|Equity|542.3|63.02|Technology Services|11.62%|
North America|Equity|Large Cap Growth Equities||FCTR|7|3.CAT|Equity|542.3|61.28|Consumer Services|11.3%|
North America|Equity|Large Cap Growth Equities||FCTR|7|4.CAT|Equity|542.3|46.85|Energy Minerals|8.64%|
North America|Equity|Large Cap Growth Equities||FCTR|7|5.CAT|Equity|542.3|41.32|Consumer Non-Durables|7.62%|
North America|Equity|Large Cap Growth Equities||FCTR|7|6.CAT|Equity|542.3|37.58|Health Technology|6.93%|
North America|Equity|Large Cap Growth Equities||FCTR|7|7.CAT|Equity|542.3|29.88|Retail Trade|5.51%|
North America|Equity|Large Cap Growth Equities||FCTR|7|8.CAT|Equity|542.3|23.1|Health Services|4.26%|
North America|Equity|Large Cap Growth Equities||FCTR|7|9.CAT|Equity|542.3|22.51|Electronic Technology|4.15%|
North America|Equity|Large Cap Growth Equities||FCTR|7|10.CAT|Equity|542.3|22.23|Consumer Durables|4.1%|
North America|Equity|Large Cap Growth Equities||FCTR|7|11.CAT|Equity|542.3|21.91|Process Industries|4.04%|
North America|Equity|Large Cap Growth Equities||FCTR|7|12.CAT|Equity|542.3|19.74|Transportation|3.64%|
North America|Equity|Large Cap Growth Equities||FCTR|7|13.CAT|Equity|542.3|12.53|Industrial Services|2.31%|
North America|Equity|Large Cap Growth Equities||FCTR|7|14.CAT|Equity|542.3|10.36|Communications|1.91%|
North America|Equity|Large Cap Growth Equities||FCTR|7|15.CAT|Equity|542.3|9|Producer Manufacturing|1.66%|
North America|Equity|Large Cap Growth Equities||FCTR|7|16.CAT|Equity|542.3|8.19|Utilities|1.51%|
North America|Equity|Large Cap Growth Equities||FCTR|7|17.CAT|Equity|542.3|6.78|Distribution Services|1.25%|
North America|Equity|Large Cap Growth Equities||FCTR|7|18.CAT|Equity|542.3|4.56|Commercial Services|0.84%|
North America|Equity|Large Cap Growth Equities||FCTR|7|19.CAT|Equity|542.3|3.85|Non-Energy Minerals|0.71%|
North America|Equity|Large Cap Growth Equities||FCTR|7|20.CAT|Equity|542.3|0.6|Miscellaneous|0.11%|
North America|Equity|Large Cap Growth Equities||FCTR|7|21.CAT|Equity|542.3|0|CASH|0.0%|
Developed Europe|Equity|Europe Equities||FEP|7|1.CAT|Equity|560.2|162.79|Finance|29.06%|
Developed Europe|Equity|Europe Equities||FEP|7|2.CAT|Equity|560.2|64.59|Non-Energy Minerals|11.53%|
Developed Europe|Equity|Europe Equities||FEP|7|3.CAT|Equity|560.2|40.67|Consumer Durables|7.26%|
Developed Europe|Equity|Europe Equities||FEP|7|4.CAT|Equity|560.2|34.51|Utilities|6.16%|
Developed Europe|Equity|Europe Equities||FEP|7|5.CAT|Equity|560.2|32.6|Retail Trade|5.82%|
Developed Europe|Equity|Europe Equities||FEP|7|6.CAT|Equity|560.2|30.75|Communications|5.49%|
Developed Europe|Equity|Europe Equities||FEP|7|7.CAT|Equity|560.2|27|Process Industries|4.82%|
Developed Europe|Equity|Europe Equities||FEP|7|8.CAT|Equity|560.2|23.64|Health Technology|4.22%|
Developed Europe|Equity|Europe Equities||FEP|7|9.CAT|Equity|560.2|22.13|Energy Minerals|3.95%|
Developed Europe|Equity|Europe Equities||FEP|7|10.CAT|Equity|560.2|20.06|Electronic Technology|3.58%|
Developed Europe|Equity|Europe Equities||FEP|7|11.CAT|Equity|560.2|18.26|Transportation|3.26%|
Developed Europe|Equity|Europe Equities||FEP|7|12.CAT|Equity|560.2|17.42|Consumer Services|3.11%|
Developed Europe|Equity|Europe Equities||FEP|7|13.CAT|Equity|560.2|14.73|Producer Manufacturing|2.63%|
Developed Europe|Equity|Europe Equities||FEP|7|14.CAT|Equity|560.2|11.93|Technology Services|2.13%|
Developed Europe|Equity|Europe Equities||FEP|7|15.CAT|Equity|560.2|11.76|Consumer Non-Durables|2.1%|
Developed Europe|Equity|Europe Equities||FEP|7|16.CAT|Equity|560.2|8.07|Industrial Services|1.44%|
Developed Europe|Equity|Europe Equities||FEP|7|17.CAT|Equity|560.2|7.67|Distribution Services|1.37%|
Developed Europe|Equity|Europe Equities||FEP|7|18.CAT|Equity|560.2|4.82|Commercial Services|0.86%|
Developed Europe|Equity|Europe Equities||FEP|7|19.CAT|Equity|560.2|4.54|Health Services|0.81%|
Developed Europe|Equity|Europe Equities||FEP|7|20.CAT|Equity|560.2|2.41|CASH|0.43%|
North America|Equity|Large Cap Value Equities||DTN|7|1.CAT|Equity|538|85.27|Consumer Non-Durables|15.85%|
North America|Equity|Large Cap Value Equities||DTN|7|2.CAT|Equity|538|64.45|Utilities|11.98%|
North America|Equity|Large Cap Value Equities||DTN|7|3.CAT|Equity|538|60.47|Finance|11.24%|
North America|Equity|Large Cap Value Equities||DTN|7|4.CAT|Equity|538|45.46|Health Technology|8.45%|
North America|Equity|Large Cap Value Equities||DTN|7|5.CAT|Equity|538|40.35|Process Industries|7.5%|
North America|Equity|Large Cap Value Equities||DTN|7|6.CAT|Equity|538|39.44|Electronic Technology|7.33%|
North America|Equity|Large Cap Value Equities||DTN|7|7.CAT|Equity|538|30.24|Producer Manufacturing|5.62%|
North America|Equity|Large Cap Value Equities||DTN|7|8.CAT|Equity|538|29.97|Communications|5.57%|
North America|Equity|Large Cap Value Equities||DTN|7|9.CAT|Equity|538|22.81|Technology Services|4.24%|
North America|Equity|Large Cap Value Equities||DTN|7|10.CAT|Equity|538|20.98|Retail Trade|3.9%|
North America|Equity|Large Cap Value Equities||DTN|7|11.CAT|Equity|538|17.75|Consumer Services|3.3%|
North America|Equity|Large Cap Value Equities||DTN|7|12.CAT|Equity|538|15.92|Commercial Services|2.96%|
North America|Equity|Large Cap Value Equities||DTN|7|13.CAT|Equity|538|12.91|Energy Minerals|2.4%|
North America|Equity|Large Cap Value Equities||DTN|7|14.CAT|Equity|538|12.8|Consumer Durables|2.38%|
North America|Equity|Large Cap Value Equities||DTN|7|15.CAT|Equity|538|11.3|Non-Energy Minerals|2.1%|
North America|Equity|Large Cap Value Equities||DTN|7|16.CAT|Equity|538|10.33|Distribution Services|1.92%|
North America|Equity|Large Cap Value Equities||DTN|7|17.CAT|Equity|538|8.98|Transportation|1.67%|
North America|Equity|Large Cap Value Equities||DTN|7|18.CAT|Equity|538|7.75|Industrial Services|1.44%|
North America|Equity|Large Cap Value Equities||DTN|7|19.CAT|Equity|538|0.86|CASH|0.16%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|1.CAT|Equity|391.8|173.45|Electronic Technology|44.27%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|2.CAT|Equity|391.8|57.44|Technology Services|14.66%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|3.CAT|Equity|391.8|51.13|Producer Manufacturing|13.05%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|4.CAT|Equity|391.8|32.4|Miscellaneous|8.27%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|5.CAT|Equity|391.8|27.58|Transportation|7.04%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|6.CAT|Equity|391.8|20.73|Communications|5.29%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|7.CAT|Equity|391.8|16.61|Finance|4.24%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|8.CAT|Equity|391.8|12.58|Retail Trade|3.21%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|9.CAT|Equity|391.8|0|CASH|0.0%|
North America|Bond|National Munis|Municipal Bond|SMMU|7|1.CAT|Bond|530.9|463.32|Municipal|87.27%|
North America|Bond|National Munis|Municipal Bond|SMMU|7|2.CAT|Bond|530.9|45.5|Sovereign|8.57%|
North America|Bond|National Munis|Municipal Bond|SMMU|7|3.CAT|Bond|530.9|19.59|Other|3.69%|
North America|Bond|National Munis|Municipal Bond|SMMU|7|4.CAT|Bond|530.9|1.38|Corporate|0.26%|
North America|Bond|National Munis|Municipal Bond|SMMU|7|5.CAT|Bond|530.9|0.48|CASH|0.09%|
North America|Bond|New York Munis|New York Munis|NYF|7|1.CAT|Bond|541.9|525.97|Municipal|97.06%|
North America|Bond|New York Munis|New York Munis|NYF|7|2.CAT|Bond|541.9|9.05|Open-ended Fund|1.67%|
North America|Bond|New York Munis|New York Munis|NYF|7|3.CAT|Bond|541.9|7.42|Other|1.37%|
North America|Equity|Large Cap Growth Equities||TMFC|7|1.CAT|Equity|524.3|174.07|Technology Services|33.2%|
North America|Equity|Large Cap Growth Equities||TMFC|7|2.CAT|Equity|524.3|103.65|Electronic Technology|19.77%|
North America|Equity|Large Cap Growth Equities||TMFC|7|3.CAT|Equity|524.3|61.19|Retail Trade|11.67%|
North America|Equity|Large Cap Growth Equities||TMFC|7|4.CAT|Equity|524.3|57.99|Finance|11.06%|
North America|Equity|Large Cap Growth Equities||TMFC|7|5.CAT|Equity|524.3|34.55|Health Technology|6.59%|
North America|Equity|Large Cap Growth Equities||TMFC|7|6.CAT|Equity|524.3|27.16|Consumer Durables|5.18%|
North America|Equity|Large Cap Growth Equities||TMFC|7|7.CAT|Equity|524.3|19.77|Consumer Services|3.77%|
North America|Equity|Large Cap Growth Equities||TMFC|7|8.CAT|Equity|524.3|13.68|Health Services|2.61%|
North America|Equity|Large Cap Growth Equities||TMFC|7|9.CAT|Equity|524.3|7.13|Consumer Non-Durables|1.36%|
North America|Equity|Large Cap Growth Equities||TMFC|7|10.CAT|Equity|524.3|6.66|Transportation|1.27%|
North America|Equity|Large Cap Growth Equities||TMFC|7|11.CAT|Equity|524.3|4.09|Communications|0.78%|
North America|Equity|Large Cap Growth Equities||TMFC|7|12.CAT|Equity|524.3|3.83|Utilities|0.73%|
North America|Equity|Large Cap Growth Equities||TMFC|7|13.CAT|Equity|524.3|3.2|Process Industries|0.61%|
North America|Equity|Large Cap Growth Equities||TMFC|7|14.CAT|Equity|524.3|2.52|Industrial Services|0.48%|
North America|Equity|Large Cap Growth Equities||TMFC|7|15.CAT|Equity|524.3|2.36|Commercial Services|0.45%|
North America|Equity|Large Cap Growth Equities||TMFC|7|16.CAT|Equity|524.3|2.31|Producer Manufacturing|0.44%|
North America|Equity|Large Cap Growth Equities||TMFC|7|17.CAT|Equity|524.3|0.26|CASH|0.05%|
North America|Equity|Large Cap Growth Equities||TMFC|7|18.CAT|Equity|524.3|0.05|Miscellaneous|0.01%|
North America|Currency|Currency||UUP|7|1.CAT|Currency|866|309.6|5 Day Volatility|35.75%|
North America|Currency|Currency||UUP|7|2.CAT|Currency|866|50.23|20 Day Volatility|5.80%|
North America|Currency|Currency||UUP|7|3.CAT|Currency|866|48.93|50 Day Volatility|5.65%|
North America|Currency|Currency||UUP|7|4.CAT|Currency|866|49.19|200 Day Volatility|5.68%|
North America|Currency|Currency||UUP|7|5.CAT|Currency|866|-1.04|Beta|-0.12|
North America|Currency|Currency||UUP|7|6.CAT|Currency|866|4.42|Standard Deviation|0.51%|
North America|Multi-Asset|Hedge Fund||RYLD|7|1.CAT|Multi-Asset|1001.1|975.47|U.S. Listed Stocks|97.44%|
North America|Multi-Asset|Hedge Fund||RYLD|7|2.CAT|Multi-Asset|1001.1|25.63|International Stocks|2.56%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|1.CAT|Real Estate|583.2|544.94|Finance|93.44%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|2.CAT|Real Estate|583.2|16.85|Consumer Durables|2.89%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|3.CAT|Real Estate|583.2|5.25|Technology Services|0.9%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|4.CAT|Real Estate|583.2|3.91|Industrial Services|0.67%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|5.CAT|Real Estate|583.2|3.38|Miscellaneous|0.58%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|6.CAT|Real Estate|583.2|2.57|Commercial Services|0.44%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|7.CAT|Real Estate|583.2|2.22|Other|0.38%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|8.CAT|Real Estate|583.2|0.99|CASH|0.17%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|9.CAT|Real Estate|583.2|0.87|Consumer Services|0.15%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|10.CAT|Real Estate|583.2|0.82|Transportation|0.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|11.CAT|Real Estate|583.2|0.58|Retail Trade|0.1%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|12.CAT|Real Estate|583.2|0.17|Non-Energy Minerals|0.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|13.CAT|Real Estate|583.2|0.12|Producer Manufacturing|0.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|14.CAT|Real Estate|583.2|0.12|Energy Minerals|0.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|15.CAT|Real Estate|583.2|0.06|Health Technology|0.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|16.CAT|Real Estate|583.2|0.06|Process Industries|0.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|17.CAT|Real Estate|583.2|0.06|Electronic Technology|0.01%|
North America|Equity|Financials Equities|Financials|KIE|7|1.CAT|Equity|522.3|514.83|Finance|98.57%|
North America|Equity|Financials Equities|Financials|KIE|7|2.CAT|Equity|522.3|6.79|Commercial Services|1.3%|
North America|Equity|Financials Equities|Financials|KIE|7|3.CAT|Equity|522.3|0.63|Miscellaneous|0.12%|
North America|Equity|Energy Equities|Energy|FCG|7|1.CAT|Equity|525.5|501.91|Energy Minerals|95.51%|
North America|Equity|Energy Equities|Energy|FCG|7|2.CAT|Equity|525.5|23.17|Industrial Services|4.41%|
North America|Equity|Energy Equities|Energy|FCG|7|3.CAT|Equity|525.5|0.58|Miscellaneous|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|1.CAT|Equity|532.3|107.05|Finance|20.11%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|2.CAT|Equity|532.3|48.65|Health Technology|9.14%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|3.CAT|Equity|532.3|45.83|Consumer Non-Durables|8.61%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|4.CAT|Equity|532.3|41.84|Consumer Durables|7.86%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|5.CAT|Equity|532.3|39.02|Producer Manufacturing|7.33%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|6.CAT|Equity|532.3|31.35|Electronic Technology|5.89%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|7.CAT|Equity|532.3|28.9|Process Industries|5.43%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|8.CAT|Equity|532.3|27.84|Non-Energy Minerals|5.23%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|9.CAT|Equity|532.3|23.42|Utilities|4.4%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|10.CAT|Equity|532.3|23.16|Communications|4.35%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|11.CAT|Equity|532.3|20.92|Technology Services|3.93%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|12.CAT|Equity|532.3|20.81|Energy Minerals|3.91%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|13.CAT|Equity|532.3|17.83|Retail Trade|3.35%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|14.CAT|Equity|532.3|16.29|Transportation|3.06%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|15.CAT|Equity|532.3|11.92|Commercial Services|2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|16.CAT|Equity|532.3|8.25|Distribution Services|1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|17.CAT|Equity|532.3|7.03|Industrial Services|1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|18.CAT|Equity|532.3|6.33|Consumer Services|1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|19.CAT|Equity|532.3|3.57|Health Services|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|20.CAT|Equity|532.3|1.76|CASH|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|21.CAT|Equity|532.3|0.11|Miscellaneous|0.02%|
Developed Markets|Equity|Global Equities||FGD|7|1.CAT|Equity|615.7|314.31|Finance|51.05%|
Developed Markets|Equity|Global Equities||FGD|7|2.CAT|Equity|615.7|66.25|Communications|10.76%|
Developed Markets|Equity|Global Equities||FGD|7|3.CAT|Equity|615.7|56.4|Utilities|9.16%|
Developed Markets|Equity|Global Equities||FGD|7|4.CAT|Equity|615.7|42.48|Consumer Non-Durables|6.9%|
Developed Markets|Equity|Global Equities||FGD|7|5.CAT|Equity|615.7|41.68|Non-Energy Minerals|6.77%|
Developed Markets|Equity|Global Equities||FGD|7|6.CAT|Equity|615.7|22.78|Energy Minerals|3.7%|
Developed Markets|Equity|Global Equities||FGD|7|7.CAT|Equity|615.7|18.04|Industrial Services|2.93%|
Developed Markets|Equity|Global Equities||FGD|7|8.CAT|Equity|615.7|13.3|Transportation|2.16%|
Developed Markets|Equity|Global Equities||FGD|7|9.CAT|Equity|615.7|11.33|Retail Trade|1.84%|
Developed Markets|Equity|Global Equities||FGD|7|10.CAT|Equity|615.7|8.19|Process Industries|1.33%|
Developed Markets|Equity|Global Equities||FGD|7|11.CAT|Equity|615.7|6.65|Consumer Services|1.08%|
Developed Markets|Equity|Global Equities||FGD|7|12.CAT|Equity|615.7|5.66|Electronic Technology|0.92%|
Developed Markets|Equity|Global Equities||FGD|7|13.CAT|Equity|615.7|5.3|Consumer Durables|0.86%|
Developed Markets|Equity|Global Equities||FGD|7|14.CAT|Equity|615.7|3.69|Miscellaneous|0.6%|
Developed Markets|Equity|Global Equities||FGD|7|15.CAT|Equity|615.7|0.06|CASH|0.01%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|7|1.CAT|Bond|590.7|547.82|Sovereign|92.74%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|7|2.CAT|Bond|590.7|37.69|Other|6.38%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|7|3.CAT|Bond|590.7|3.66|CASH|0.62%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|7|4.CAT|Bond|590.7|2.01|Open-ended Fund|0.34%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJL|7|1.CAT|Bond|434.4|434.4|CASH|100.0%|
North America|Equity|Commodity Producers Equities|Materials|NANR|7|1.CAT|Equity|579.9|277.42|Energy Minerals|47.84%|
North America|Equity|Commodity Producers Equities|Materials|NANR|7|2.CAT|Equity|579.9|203.49|Non-Energy Minerals|35.09%|
North America|Equity|Commodity Producers Equities|Materials|NANR|7|3.CAT|Equity|579.9|98.7|Process Industries|17.02%|
North America|Equity|Commodity Producers Equities|Materials|NANR|7|4.CAT|Equity|579.9|0.23|CASH|0.04%|
North America|Equity|Commodity Producers Equities|Materials|NANR|7|5.CAT|Equity|579.9|0.23|Miscellaneous|0.04%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|7|1.CAT|Preferred Stock|559.2|2687.85|5 Day Volatility|480.66%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|7|2.CAT|Preferred Stock|559.2|55.25|20 Day Volatility|9.88%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|7|3.CAT|Preferred Stock|559.2|44.06|50 Day Volatility|7.88%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|7|4.CAT|Preferred Stock|559.2|40.15|200 Day Volatility|7.18%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|7|5.CAT|Preferred Stock|559.2|8.5|Beta|1.52|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|7|6.CAT|Preferred Stock|559.2|5.54|Standard Deviation|0.99%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|1.CAT|Equity|510|265.2|Finance|52.0%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|2.CAT|Equity|510|40.39|Non-Energy Minerals|7.92%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|3.CAT|Equity|510|38.15|Consumer Non-Durables|7.48%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|4.CAT|Equity|510|36.06|Communications|7.07%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|5.CAT|Equity|510|25.91|Producer Manufacturing|5.08%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|6.CAT|Equity|510|20.76|Energy Minerals|4.07%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|7.CAT|Equity|510|12.8|Transportation|2.51%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|8.CAT|Equity|510|12.65|Utilities|2.48%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|9.CAT|Equity|510|11.73|Health Technology|2.3%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|10.CAT|Equity|510|11.68|Process Industries|2.29%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|11.CAT|Equity|510|11.53|CASH|2.26%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|12.CAT|Equity|510|5.3|Retail Trade|1.04%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|13.CAT|Equity|510|5|Consumer Durables|0.98%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|14.CAT|Equity|510|3.32|Industrial Services|0.65%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|15.CAT|Equity|510|2.6|Electronic Technology|0.51%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|16.CAT|Equity|510|2.09|Consumer Services|0.41%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|17.CAT|Equity|510|1.89|Technology Services|0.37%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|18.CAT|Equity|510|1.38|Health Services|0.27%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|19.CAT|Equity|510|0.71|Commercial Services|0.14%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|20.CAT|Equity|510|0.61|Distribution Services|0.12%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|21.CAT|Equity|510|0|Other|0.0%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|7|1.CAT|Bond|540|535.09|Corporate|99.09%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|7|2.CAT|Bond|540|3.08|Other|0.57%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|7|3.CAT|Bond|540|1.57|Open-ended Fund|0.29%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|7|4.CAT|Bond|540|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||FDRR|7|1.CAT|Equity|743|141.39|Finance|19.03%|
North America|Equity|Large Cap Blend Equities||FDRR|7|2.CAT|Equity|743|120.96|Electronic Technology|16.28%|
North America|Equity|Large Cap Blend Equities||FDRR|7|3.CAT|Equity|743|85.52|Health Technology|11.51%|
North America|Equity|Large Cap Blend Equities||FDRR|7|4.CAT|Equity|743|77.2|Technology Services|10.39%|
North America|Equity|Large Cap Blend Equities||FDRR|7|5.CAT|Equity|743|62.56|Consumer Non-Durables|8.42%|
North America|Equity|Large Cap Blend Equities||FDRR|7|6.CAT|Equity|743|52.08|Consumer Services|7.01%|
North America|Equity|Large Cap Blend Equities||FDRR|7|7.CAT|Equity|743|36.56|Producer Manufacturing|4.92%|
North America|Equity|Large Cap Blend Equities||FDRR|7|8.CAT|Equity|743|32.47|Retail Trade|4.37%|
North America|Equity|Large Cap Blend Equities||FDRR|7|9.CAT|Equity|743|19.1|Health Services|2.57%|
North America|Equity|Large Cap Blend Equities||FDRR|7|10.CAT|Equity|743|17.09|Utilities|2.3%|
North America|Equity|Large Cap Blend Equities||FDRR|7|11.CAT|Equity|743|17.01|Energy Minerals|2.29%|
North America|Equity|Large Cap Blend Equities||FDRR|7|12.CAT|Equity|743|16.79|Communications|2.26%|
North America|Equity|Large Cap Blend Equities||FDRR|7|13.CAT|Equity|743|15.97|Process Industries|2.15%|
North America|Equity|Large Cap Blend Equities||FDRR|7|14.CAT|Equity|743|11|Commercial Services|1.48%|
North America|Equity|Large Cap Blend Equities||FDRR|7|15.CAT|Equity|743|10.33|Transportation|1.39%|
North America|Equity|Large Cap Blend Equities||FDRR|7|16.CAT|Equity|743|9.29|Consumer Durables|1.25%|
North America|Equity|Large Cap Blend Equities||FDRR|7|17.CAT|Equity|743|7.21|Distribution Services|0.97%|
North America|Equity|Large Cap Blend Equities||FDRR|7|18.CAT|Equity|743|6.39|Industrial Services|0.86%|
North America|Equity|Large Cap Blend Equities||FDRR|7|19.CAT|Equity|743|1.63|Miscellaneous|0.22%|
North America|Equity|Large Cap Blend Equities||FDRR|7|20.CAT|Equity|743|1.26|Non-Energy Minerals|0.17%|
North America|Equity|Large Cap Blend Equities||FDRR|7|21.CAT|Equity|743|1.04|CASH|0.14%|
North America|Equity|Financials Equities|Financials|BIZD|7|1.CAT|Equity|565.2|528.86|Finance|93.57%|
North America|Equity|Financials Equities|Financials|BIZD|7|2.CAT|Equity|565.2|26.06|Miscellaneous|4.61%|
North America|Equity|Financials Equities|Financials|BIZD|7|3.CAT|Equity|565.2|10.29|Commercial Services|1.82%|
Developed Markets|Equity|All Cap Equities||IPO|7|1.CAT|Equity|277.4|193.99|Technology Services|69.93%|
Developed Markets|Equity|All Cap Equities||IPO|7|2.CAT|Equity|277.4|17.92|Health Technology|6.46%|
Developed Markets|Equity|All Cap Equities||IPO|7|3.CAT|Equity|277.4|15.37|Consumer Durables|5.54%|
Developed Markets|Equity|All Cap Equities||IPO|7|4.CAT|Equity|277.4|14.92|Consumer Services|5.38%|
Developed Markets|Equity|All Cap Equities||IPO|7|5.CAT|Equity|277.4|8.52|Retail Trade|3.07%|
Developed Markets|Equity|All Cap Equities||IPO|7|6.CAT|Equity|277.4|7.41|Process Industries|2.67%|
Developed Markets|Equity|All Cap Equities||IPO|7|7.CAT|Equity|277.4|4.05|Finance|1.46%|
Developed Markets|Equity|All Cap Equities||IPO|7|8.CAT|Equity|277.4|3.52|Consumer Non-Durables|1.27%|
Developed Markets|Equity|All Cap Equities||IPO|7|9.CAT|Equity|277.4|3.08|Commercial Services|1.11%|
Developed Markets|Equity|All Cap Equities||IPO|7|10.CAT|Equity|277.4|2.14|Producer Manufacturing|0.77%|
Developed Markets|Equity|All Cap Equities||IPO|7|11.CAT|Equity|277.4|1.91|Health Services|0.69%|
Developed Markets|Equity|All Cap Equities||IPO|7|12.CAT|Equity|277.4|1.36|Industrial Services|0.49%|
Developed Markets|Equity|All Cap Equities||IPO|7|13.CAT|Equity|277.4|1|Electronic Technology|0.36%|
Developed Markets|Equity|All Cap Equities||IPO|7|14.CAT|Equity|277.4|0.97|CASH|0.35%|
Developed Markets|Equity|All Cap Equities||IPO|7|15.CAT|Equity|277.4|0.83|Transportation|0.3%|
Developed Markets|Equity|All Cap Equities||IPO|7|16.CAT|Equity|277.4|0.44|Distribution Services|0.16%|
Developed Markets|Equity|Materials|Materials|RING|7|1.CAT|Equity|524.3|523.67|Non-Energy Minerals|99.88%|
Developed Markets|Equity|Materials|Materials|RING|7|2.CAT|Equity|524.3|0.37|CASH|0.07%|
Developed Markets|Equity|Materials|Materials|RING|7|3.CAT|Equity|524.3|0.31|Other|0.06%|
North America|Equity|Small Cap Blend Equities||CALF|7|1.CAT|Equity|750.2|168.8|Retail Trade|22.5%|
North America|Equity|Small Cap Blend Equities||CALF|7|2.CAT|Equity|750.2|57.02|Consumer Non-Durables|7.6%|
North America|Equity|Small Cap Blend Equities||CALF|7|3.CAT|Equity|750.2|52.21|Producer Manufacturing|6.96%|
North America|Equity|Small Cap Blend Equities||CALF|7|4.CAT|Equity|750.2|50.86|Electronic Technology|6.78%|
North America|Equity|Small Cap Blend Equities||CALF|7|5.CAT|Equity|750.2|48.46|Process Industries|6.46%|
North America|Equity|Small Cap Blend Equities||CALF|7|6.CAT|Equity|750.2|46.21|Consumer Durables|6.16%|
North America|Equity|Small Cap Blend Equities||CALF|7|7.CAT|Equity|750.2|43.96|Technology Services|5.86%|
North America|Equity|Small Cap Blend Equities||CALF|7|8.CAT|Equity|750.2|39.99|Energy Minerals|5.33%|
North America|Equity|Small Cap Blend Equities||CALF|7|9.CAT|Equity|750.2|39.31|Transportation|5.24%|
North America|Equity|Small Cap Blend Equities||CALF|7|10.CAT|Equity|750.2|39.09|Health Technology|5.21%|
North America|Equity|Small Cap Blend Equities||CALF|7|11.CAT|Equity|750.2|32.26|Consumer Services|4.3%|
North America|Equity|Small Cap Blend Equities||CALF|7|12.CAT|Equity|750.2|31.13|Commercial Services|4.15%|
North America|Equity|Small Cap Blend Equities||CALF|7|13.CAT|Equity|750.2|28.28|Distribution Services|3.77%|
North America|Equity|Small Cap Blend Equities||CALF|7|14.CAT|Equity|750.2|24.68|Non-Energy Minerals|3.29%|
North America|Equity|Small Cap Blend Equities||CALF|7|15.CAT|Equity|750.2|20.48|Finance|2.73%|
North America|Equity|Small Cap Blend Equities||CALF|7|16.CAT|Equity|750.2|14.93|Industrial Services|1.99%|
North America|Equity|Small Cap Blend Equities||CALF|7|17.CAT|Equity|750.2|11.93|Health Services|1.59%|
North America|Equity|Small Cap Blend Equities||CALF|7|18.CAT|Equity|750.2|0.45|CASH|0.06%|
North America|Equity|Volatility Hedged Equity||FDLO|7|1.CAT|Equity|510.4|139.8|Technology Services|27.39%|
North America|Equity|Volatility Hedged Equity||FDLO|7|2.CAT|Equity|510.4|79.06|Finance|15.49%|
North America|Equity|Volatility Hedged Equity||FDLO|7|3.CAT|Equity|510.4|56.3|Health Technology|11.03%|
North America|Equity|Volatility Hedged Equity||FDLO|7|4.CAT|Equity|510.4|43.69|Retail Trade|8.56%|
North America|Equity|Volatility Hedged Equity||FDLO|7|5.CAT|Equity|510.4|24.96|Consumer Non-Durables|4.89%|
North America|Equity|Volatility Hedged Equity||FDLO|7|6.CAT|Equity|510.4|23.33|Electronic Technology|4.57%|
North America|Equity|Volatility Hedged Equity||FDLO|7|7.CAT|Equity|510.4|23.17|Consumer Services|4.54%|
North America|Equity|Volatility Hedged Equity||FDLO|7|8.CAT|Equity|510.4|16.74|Producer Manufacturing|3.28%|
North America|Equity|Volatility Hedged Equity||FDLO|7|9.CAT|Equity|510.4|14.34|Communications|2.81%|
North America|Equity|Volatility Hedged Equity||FDLO|7|10.CAT|Equity|510.4|12.91|Health Services|2.53%|
North America|Equity|Volatility Hedged Equity||FDLO|7|11.CAT|Equity|510.4|12.76|Industrial Services|2.5%|
North America|Equity|Volatility Hedged Equity||FDLO|7|12.CAT|Equity|510.4|11.69|Utilities|2.29%|
North America|Equity|Volatility Hedged Equity||FDLO|7|13.CAT|Equity|510.4|11.33|Energy Minerals|2.22%|
North America|Equity|Volatility Hedged Equity||FDLO|7|14.CAT|Equity|510.4|10.92|Process Industries|2.14%|
North America|Equity|Volatility Hedged Equity||FDLO|7|15.CAT|Equity|510.4|9.95|Commercial Services|1.95%|
North America|Equity|Volatility Hedged Equity||FDLO|7|16.CAT|Equity|510.4|7.66|Consumer Durables|1.5%|
North America|Equity|Volatility Hedged Equity||FDLO|7|17.CAT|Equity|510.4|5.31|Transportation|1.04%|
North America|Equity|Volatility Hedged Equity||FDLO|7|18.CAT|Equity|510.4|2.6|Distribution Services|0.51%|
North America|Equity|Volatility Hedged Equity||FDLO|7|19.CAT|Equity|510.4|2.55|Non-Energy Minerals|0.5%|
North America|Equity|Volatility Hedged Equity||FDLO|7|20.CAT|Equity|510.4|1.02|Miscellaneous|0.2%|
North America|Equity|Volatility Hedged Equity||FDLO|7|21.CAT|Equity|510.4|0.1|CASH|0.02%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|1.CAT|Bond|519.3|500.86|Corporate|96.45%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|2.CAT|Bond|519.3|8|Sovereign|1.54%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|3.CAT|Bond|519.3|6.44|Preferred|1.24%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|4.CAT|Bond|519.3|3.43|Open-ended Fund|0.66%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|5.CAT|Bond|519.3|2.7|Other|0.52%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|6.CAT|Bond|519.3|0|CASH|0.0%|
North America|Equity|Leveraged Equities||TZA|7|1.CAT|Equity|409.1|1706.32|5 Day Volatility|417.09%|
North America|Equity|Leveraged Equities||TZA|7|2.CAT|Equity|409.1|344.83|20 Day Volatility|84.29%|
North America|Equity|Leveraged Equities||TZA|7|3.CAT|Equity|409.1|303.51|50 Day Volatility|74.19%|
North America|Equity|Leveraged Equities||TZA|7|4.CAT|Equity|409.1|282.81|200 Day Volatility|69.13%|
North America|Equity|Leveraged Equities||TZA|7|5.CAT|Equity|409.1|-12.48|Beta|-3.05|
North America|Equity|Leveraged Equities||TZA|7|6.CAT|Equity|409.1|14.28|Standard Deviation|3.49%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|1.CAT|Equity|370.2|227.86|Technology Services|61.55%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|2.CAT|Equity|370.2|125.16|Consumer Durables|33.81%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|3.CAT|Equity|370.2|9.63|Electronic Technology|2.6%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|4.CAT|Equity|370.2|6.55|Commercial Services|1.77%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|5.CAT|Equity|370.2|0.89|Consumer Services|0.24%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|6.CAT|Equity|370.2|0.19|CASH|0.05%|
North America|Equity|Long-Short||CSM|7|1.CAT|Equity|519.8|82.6|Finance|15.89%|
North America|Equity|Long-Short||CSM|7|2.CAT|Equity|519.8|70.28|Technology Services|13.52%|
North America|Equity|Long-Short||CSM|7|3.CAT|Equity|519.8|63.16|Electronic Technology|12.15%|
North America|Equity|Long-Short||CSM|7|4.CAT|Equity|519.8|50.99|Health Technology|9.81%|
North America|Equity|Long-Short||CSM|7|5.CAT|Equity|519.8|32.07|Retail Trade|6.17%|
North America|Equity|Long-Short||CSM|7|6.CAT|Equity|519.8|31.24|CASH|6.01%|
North America|Equity|Long-Short||CSM|7|7.CAT|Equity|519.8|29.42|Consumer Services|5.66%|
North America|Equity|Long-Short||CSM|7|8.CAT|Equity|519.8|26.41|Consumer Non-Durables|5.08%|
North America|Equity|Long-Short||CSM|7|9.CAT|Equity|519.8|20.79|Energy Minerals|4.0%|
North America|Equity|Long-Short||CSM|7|10.CAT|Equity|519.8|18.5|Producer Manufacturing|3.56%|
North America|Equity|Long-Short||CSM|7|11.CAT|Equity|519.8|17.57|Consumer Durables|3.38%|
North America|Equity|Long-Short||CSM|7|12.CAT|Equity|519.8|16.69|Process Industries|3.21%|
North America|Equity|Long-Short||CSM|7|13.CAT|Equity|519.8|14.09|Utilities|2.71%|
North America|Equity|Long-Short||CSM|7|14.CAT|Equity|519.8|13.41|Transportation|2.58%|
North America|Equity|Long-Short||CSM|7|15.CAT|Equity|519.8|9.62|Health Services|1.85%|
North America|Equity|Long-Short||CSM|7|16.CAT|Equity|519.8|7.64|Communications|1.47%|
North America|Equity|Long-Short||CSM|7|17.CAT|Equity|519.8|6.24|Commercial Services|1.2%|
North America|Equity|Long-Short||CSM|7|18.CAT|Equity|519.8|4.63|Distribution Services|0.89%|
North America|Equity|Long-Short||CSM|7|19.CAT|Equity|519.8|2.34|Non-Energy Minerals|0.45%|
North America|Equity|Long-Short||CSM|7|20.CAT|Equity|519.8|2.29|Industrial Services|0.44%|
North America|Equity|Leveraged Equities|Financials|DPST|7|1.CAT|Equity|463.1|2320.83|5 Day Volatility|501.15%|
North America|Equity|Leveraged Equities|Financials|DPST|7|2.CAT|Equity|463.1|330.24|20 Day Volatility|71.31%|
North America|Equity|Leveraged Equities|Financials|DPST|7|3.CAT|Equity|463.1|345.7|50 Day Volatility|74.65%|
North America|Equity|Leveraged Equities|Financials|DPST|7|4.CAT|Equity|463.1|350.94|200 Day Volatility|75.78%|
North America|Equity|Leveraged Equities|Financials|DPST|7|5.CAT|Equity|463.1|17.09|Beta|3.69|
North America|Equity|Leveraged Equities|Financials|DPST|7|6.CAT|Equity|463.1|33.44|Standard Deviation|7.22%|
North America|Equity|Large Cap Growth Equities||IQSU|7|1.CAT|Equity|476.5|106.02|Technology Services|22.25%|
North America|Equity|Large Cap Growth Equities||IQSU|7|2.CAT|Equity|476.5|88.87|Electronic Technology|18.65%|
North America|Equity|Large Cap Growth Equities||IQSU|7|3.CAT|Equity|476.5|67.52|Finance|14.17%|
North America|Equity|Large Cap Growth Equities||IQSU|7|4.CAT|Equity|476.5|49.56|Health Technology|10.4%|
North America|Equity|Large Cap Growth Equities||IQSU|7|5.CAT|Equity|476.5|25.87|Consumer Non-Durables|5.43%|
North America|Equity|Large Cap Growth Equities||IQSU|7|6.CAT|Equity|476.5|23.49|Retail Trade|4.93%|
North America|Equity|Large Cap Growth Equities||IQSU|7|7.CAT|Equity|476.5|20.25|Consumer Services|4.25%|
North America|Equity|Large Cap Growth Equities||IQSU|7|8.CAT|Equity|476.5|15.58|Consumer Durables|3.27%|
North America|Equity|Large Cap Growth Equities||IQSU|7|9.CAT|Equity|476.5|15.34|Health Services|3.22%|
North America|Equity|Large Cap Growth Equities||IQSU|7|10.CAT|Equity|476.5|15.25|Producer Manufacturing|3.2%|
North America|Equity|Large Cap Growth Equities||IQSU|7|11.CAT|Equity|476.5|10.63|Process Industries|2.23%|
North America|Equity|Large Cap Growth Equities||IQSU|7|12.CAT|Equity|476.5|10.15|Transportation|2.13%|
North America|Equity|Large Cap Growth Equities||IQSU|7|13.CAT|Equity|476.5|7|Communications|1.47%|
North America|Equity|Large Cap Growth Equities||IQSU|7|14.CAT|Equity|476.5|6.58|Utilities|1.38%|
North America|Equity|Large Cap Growth Equities||IQSU|7|15.CAT|Equity|476.5|5|Industrial Services|1.05%|
North America|Equity|Large Cap Growth Equities||IQSU|7|16.CAT|Equity|476.5|3.19|Commercial Services|0.67%|
North America|Equity|Large Cap Growth Equities||IQSU|7|17.CAT|Equity|476.5|2.14|Energy Minerals|0.45%|
North America|Equity|Large Cap Growth Equities||IQSU|7|18.CAT|Equity|476.5|2.05|Distribution Services|0.43%|
North America|Equity|Large Cap Growth Equities||IQSU|7|19.CAT|Equity|476.5|1.95|Non-Energy Minerals|0.41%|
North America|Equity|Large Cap Growth Equities||IQSU|7|20.CAT|Equity|476.5|0.14|CASH|0.03%|
North America|Equity|Financials Equities|Financials|KBWD|7|1.CAT|Equity|489|438.98|Finance|89.77%|
North America|Equity|Financials Equities|Financials|KBWD|7|2.CAT|Equity|489|29.93|Miscellaneous|6.12%|
North America|Equity|Financials Equities|Financials|KBWD|7|3.CAT|Equity|489|20.1|Commercial Services|4.11%|
North America|Equity|Financials Equities|Financials|KBWD|7|4.CAT|Equity|489|0|CASH|0.0%|
North America|Equity|Financials Equities|Financials|KBWD|7|5.CAT|Equity|489|0|Other|0.0%|
North America|Equity|Materials|Materials|FMAT|7|1.CAT|Equity|534.7|386.11|Process Industries|72.21%|
North America|Equity|Materials|Materials|FMAT|7|2.CAT|Equity|534.7|129.08|Non-Energy Minerals|24.14%|
North America|Equity|Materials|Materials|FMAT|7|3.CAT|Equity|534.7|14.28|Consumer Non-Durables|2.67%|
North America|Equity|Materials|Materials|FMAT|7|4.CAT|Equity|534.7|1.76|Distribution Services|0.33%|
North America|Equity|Materials|Materials|FMAT|7|5.CAT|Equity|534.7|1.5|Energy Minerals|0.28%|
North America|Equity|Materials|Materials|FMAT|7|6.CAT|Equity|534.7|0.91|Miscellaneous|0.17%|
North America|Equity|Materials|Materials|FMAT|7|7.CAT|Equity|534.7|0.7|Producer Manufacturing|0.13%|
North America|Equity|Materials|Materials|FMAT|7|8.CAT|Equity|534.7|0.16|Industrial Services|0.03%|
North America|Equity|Materials|Materials|FMAT|7|9.CAT|Equity|534.7|0.11|CASH|0.02%|
|Commodity|Oil & Gas||DBO|7|1.CAT|Commodity|490.7|186.22|5 Day Volatility|37.95%|
|Commodity|Oil & Gas||DBO|7|2.CAT|Commodity|490.7|82.78|20 Day Volatility|16.87%|
|Commodity|Oil & Gas||DBO|7|3.CAT|Commodity|490.7|99.17|50 Day Volatility|20.21%|
|Commodity|Oil & Gas||DBO|7|4.CAT|Commodity|490.7|161.19|200 Day Volatility|32.85%|
|Commodity|Oil & Gas||DBO|7|5.CAT|Commodity|490.7|5.74|Beta|1.17|
|Commodity|Oil & Gas||DBO|7|6.CAT|Commodity|490.7|7.21|Standard Deviation|1.47%|
Global|Commodity|Metals||DBB|7|1.CAT|Commodity|556.5|124.49|5 Day Volatility|22.37%|
Global|Commodity|Metals||DBB|7|2.CAT|Commodity|556.5|83.14|20 Day Volatility|14.94%|
Global|Commodity|Metals||DBB|7|3.CAT|Commodity|556.5|85.92|50 Day Volatility|15.44%|
Global|Commodity|Metals||DBB|7|4.CAT|Commodity|556.5|123.04|200 Day Volatility|22.11%|
Global|Commodity|Metals||DBB|7|5.CAT|Commodity|556.5|3.28|Beta|0.59|
Global|Commodity|Metals||DBB|7|6.CAT|Commodity|556.5|7.29|Standard Deviation|1.31%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|1.CAT|Equity|773.5|220.22|Finance|28.47%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|2.CAT|Equity|773.5|159.88|Electronic Technology|20.67%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|3.CAT|Equity|773.5|119.74|Technology Services|15.48%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|4.CAT|Equity|773.5|47.8|Retail Trade|6.18%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|5.CAT|Equity|773.5|33.49|Consumer Durables|4.33%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|6.CAT|Equity|773.5|29.86|Process Industries|3.86%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|7.CAT|Equity|773.5|28|Consumer Non-Durables|3.62%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|8.CAT|Equity|773.5|27.15|Non-Energy Minerals|3.51%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|9.CAT|Equity|773.5|24.67|Communications|3.19%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|10.CAT|Equity|773.5|21.97|Health Technology|2.84%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|11.CAT|Equity|773.5|15.08|Producer Manufacturing|1.95%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|12.CAT|Equity|773.5|14.16|Transportation|1.83%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|13.CAT|Equity|773.5|10.36|Utilities|1.34%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|14.CAT|Equity|773.5|5.26|Health Services|0.68%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|15.CAT|Equity|773.5|5.18|Consumer Services|0.67%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|16.CAT|Equity|773.5|4.1|Industrial Services|0.53%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|17.CAT|Equity|773.5|2.48|Commercial Services|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|18.CAT|Equity|773.5|1.7|Distribution Services|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|19.CAT|Equity|773.5|0.93|Other|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|20.CAT|Equity|773.5|0.62|CASH|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|21.CAT|Equity|773.5|0.54|Energy Minerals|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|22.CAT|Equity|773.5|0.15|Miscellaneous|0.02%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|7|1.CAT|Bond|405.3|342.64|Mortgage Backed Security|84.54%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|7|2.CAT|Bond|405.3|61.48|Open-ended Fund|15.17%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|7|3.CAT|Bond|405.3|0.73|Other|0.18%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|7|4.CAT|Bond|405.3|0|CASH|0.0%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|1.CAT|Equity|459.3|301.67|Electronic Technology|65.68%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|2.CAT|Equity|459.3|74.59|Producer Manufacturing|16.24%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|3.CAT|Equity|459.3|34.45|Technology Services|7.5%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|4.CAT|Equity|459.3|26.87|Health Technology|5.85%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|5.CAT|Equity|459.3|19.52|Commercial Services|4.25%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|6.CAT|Equity|459.3|1.38|Distribution Services|0.3%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|7.CAT|Equity|459.3|0.78|Communications|0.17%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|8.CAT|Equity|459.3|0.09|CASH|0.02%|
North America|Equity|Financials Equities|Financials|RYF|7|1.CAT|Equity|562.5|534.71|Finance|95.06%|
North America|Equity|Financials Equities|Financials|RYF|7|2.CAT|Equity|562.5|14.18|Technology Services|2.52%|
North America|Equity|Financials Equities|Financials|RYF|7|3.CAT|Equity|562.5|13.33|Commercial Services|2.37%|
North America|Equity|Financials Equities|Financials|RYF|7|4.CAT|Equity|562.5|0.28|Other|0.05%|
North America|Equity|Financials Equities|Financials|RYF|7|5.CAT|Equity|562.5|0|CASH|0.0%|
North America|Equity|Materials|Materials|FXZ|7|1.CAT|Equity|567.8|309.56|Process Industries|54.52%|
North America|Equity|Materials|Materials|FXZ|7|2.CAT|Equity|567.8|212.47|Non-Energy Minerals|37.42%|
North America|Equity|Materials|Materials|FXZ|7|3.CAT|Equity|567.8|22.77|Distribution Services|4.01%|
North America|Equity|Materials|Materials|FXZ|7|4.CAT|Equity|567.8|13.57|Producer Manufacturing|2.39%|
North America|Equity|Materials|Materials|FXZ|7|5.CAT|Equity|567.8|4.88|Electronic Technology|0.86%|
North America|Equity|Materials|Materials|FXZ|7|6.CAT|Equity|567.8|4.14|Consumer Non-Durables|0.73%|
North America|Equity|Materials|Materials|FXZ|7|7.CAT|Equity|567.8|0.4|Miscellaneous|0.07%|
North America|Bond|National Munis|Municipal Bond|MMIN|7|1.CAT|Bond|464.1|447.16|Municipal|96.35%|
North America|Bond|National Munis|Municipal Bond|MMIN|7|2.CAT|Bond|464.1|13.55|Open-ended Fund|2.92%|
North America|Bond|National Munis|Municipal Bond|MMIN|7|3.CAT|Bond|464.1|3.16|Other|0.68%|
North America|Bond|National Munis|Municipal Bond|MMIN|7|4.CAT|Bond|464.1|0.56|Corporate|0.12%|
North America|Bond|National Munis|Municipal Bond|MMIN|7|5.CAT|Bond|464.1|0|CASH|0.0%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|7|1.CAT|Bond|422.4|403.86|Corporate|95.61%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|7|2.CAT|Bond|422.4|14.57|Other|3.45%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|7|3.CAT|Bond|422.4|3.55|Open-ended Fund|0.84%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|7|4.CAT|Bond|422.4|0.08|CASH|0.02%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|7|1.CAT|Multi-Asset|575.4|376.77|International Bonds|65.48%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|7|2.CAT|Multi-Asset|575.4|198.63|U.S. Listed Bonds|34.52%|
Global|Equity|Technology Equities|Technology|GINN|7|1.CAT|Equity|437.8|120.18|Technology Services|27.45%|
Global|Equity|Technology Equities|Technology|GINN|7|2.CAT|Equity|437.8|79.77|Health Technology|18.22%|
Global|Equity|Technology Equities|Technology|GINN|7|3.CAT|Equity|437.8|71.84|Electronic Technology|16.41%|
Global|Equity|Technology Equities|Technology|GINN|7|4.CAT|Equity|437.8|34.59|Finance|7.9%|
Global|Equity|Technology Equities|Technology|GINN|7|5.CAT|Equity|437.8|31.17|Retail Trade|7.12%|
Global|Equity|Technology Equities|Technology|GINN|7|6.CAT|Equity|437.8|28.46|Consumer Durables|6.5%|
Global|Equity|Technology Equities|Technology|GINN|7|7.CAT|Equity|437.8|22.55|Producer Manufacturing|5.15%|
Global|Equity|Technology Equities|Technology|GINN|7|8.CAT|Equity|437.8|17.25|Consumer Services|3.94%|
Global|Equity|Technology Equities|Technology|GINN|7|9.CAT|Equity|437.8|9.54|Commercial Services|2.18%|
Global|Equity|Technology Equities|Technology|GINN|7|10.CAT|Equity|437.8|8.97|Utilities|2.05%|
Global|Equity|Technology Equities|Technology|GINN|7|11.CAT|Equity|437.8|6.09|Consumer Non-Durables|1.39%|
Global|Equity|Technology Equities|Technology|GINN|7|12.CAT|Equity|437.8|2.54|Communications|0.58%|
Global|Equity|Technology Equities|Technology|GINN|7|13.CAT|Equity|437.8|2.41|Health Services|0.55%|
Global|Equity|Technology Equities|Technology|GINN|7|14.CAT|Equity|437.8|2.36|Energy Minerals|0.54%|
Global|Equity|Technology Equities|Technology|GINN|7|15.CAT|Equity|437.8|0.31|Industrial Services|0.07%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|1.CAT|Equity|409.5|226.74|Health Technology|55.37%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|2.CAT|Equity|409.5|82.39|Health Services|20.12%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|3.CAT|Equity|409.5|50.2|Technology Services|12.26%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|4.CAT|Equity|409.5|18.71|Commercial Services|4.57%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|5.CAT|Equity|409.5|10.85|Distribution Services|2.65%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|6.CAT|Equity|409.5|10.36|Producer Manufacturing|2.53%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|7.CAT|Equity|409.5|5.61|Finance|1.37%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|8.CAT|Equity|409.5|4.71|Transportation|1.15%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|9.CAT|Equity|409.5|-0.04|CASH|-0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|7|1.CAT|Bond|430.7|224.52|Corporate|52.13%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|7|2.CAT|Bond|430.7|90.96|Other|21.12%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|7|3.CAT|Bond|430.7|64.39|Sovereign|14.95%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|7|4.CAT|Bond|430.7|50.52|Asset Backed Security|11.73%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|7|5.CAT|Bond|430.7|0.22|CASH|0.05%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|1.CAT|Equity|648.6|350.18|Energy Minerals|53.99%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|2.CAT|Equity|648.6|123.88|Industrial Services|19.1%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|3.CAT|Equity|648.6|117.72|Non-Energy Minerals|18.15%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|4.CAT|Equity|648.6|53.19|Process Industries|8.2%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|5.CAT|Equity|648.6|1.88|Miscellaneous|0.29%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|6.CAT|Equity|648.6|1.17|Other|0.18%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|7.CAT|Equity|648.6|0.52|Distribution Services|0.08%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|8.CAT|Equity|648.6|0.06|CASH|0.01%|
North America|Equity|All Cap Equities||EUSA|7|1.CAT|Equity|499.9|99.88|Finance|19.98%|
North America|Equity|All Cap Equities||EUSA|7|2.CAT|Equity|499.9|66.24|Technology Services|13.25%|
North America|Equity|All Cap Equities||EUSA|7|3.CAT|Equity|499.9|45.94|Electronic Technology|9.19%|
North America|Equity|All Cap Equities||EUSA|7|4.CAT|Equity|499.9|45.34|Health Technology|9.07%|
North America|Equity|All Cap Equities||EUSA|7|5.CAT|Equity|499.9|30.59|Consumer Services|6.12%|
North America|Equity|All Cap Equities||EUSA|7|6.CAT|Equity|499.9|27.54|Producer Manufacturing|5.51%|
North America|Equity|All Cap Equities||EUSA|7|7.CAT|Equity|499.9|27.04|Utilities|5.41%|
North America|Equity|All Cap Equities||EUSA|7|8.CAT|Equity|499.9|25.49|Consumer Non-Durables|5.1%|
North America|Equity|All Cap Equities||EUSA|7|9.CAT|Equity|499.9|24.65|Process Industries|4.93%|
North America|Equity|All Cap Equities||EUSA|7|10.CAT|Equity|499.9|20.85|Retail Trade|4.17%|
North America|Equity|All Cap Equities||EUSA|7|11.CAT|Equity|499.9|14.3|Consumer Durables|2.86%|
North America|Equity|All Cap Equities||EUSA|7|12.CAT|Equity|499.9|13.4|Energy Minerals|2.68%|
North America|Equity|All Cap Equities||EUSA|7|13.CAT|Equity|499.9|11.4|Health Services|2.28%|
North America|Equity|All Cap Equities||EUSA|7|14.CAT|Equity|499.9|9.95|Transportation|1.99%|
North America|Equity|All Cap Equities||EUSA|7|15.CAT|Equity|499.9|9.9|Industrial Services|1.98%|
North America|Equity|All Cap Equities||EUSA|7|16.CAT|Equity|499.9|9.2|Commercial Services|1.84%|
North America|Equity|All Cap Equities||EUSA|7|17.CAT|Equity|499.9|8.85|Distribution Services|1.77%|
North America|Equity|All Cap Equities||EUSA|7|18.CAT|Equity|499.9|5.3|Non-Energy Minerals|1.06%|
North America|Equity|All Cap Equities||EUSA|7|19.CAT|Equity|499.9|4.05|Communications|0.81%|
North America|Equity|All Cap Equities||EUSA|7|20.CAT|Equity|499.9|0.7|Other|0.14%|
North America|Equity|All Cap Equities||EUSA|7|21.CAT|Equity|499.9|0.1|CASH|0.02%|
North America|Multi-Asset|Diversified Portfolio||MDIV|7|1.CAT|Multi-Asset|468.8|337.82|U.S. Listed Stocks|72.06%|
North America|Multi-Asset|Diversified Portfolio||MDIV|7|2.CAT|Multi-Asset|468.8|122.83|Preferred Stock|26.2%|
North America|Multi-Asset|Diversified Portfolio||MDIV|7|3.CAT|Multi-Asset|468.8|6.52|International Stocks|1.39%|
North America|Multi-Asset|Diversified Portfolio||MDIV|7|4.CAT|Multi-Asset|468.8|1.64|Cash|0.35%|
North America|Equity|Leveraged Equities||DDM|7|1.CAT|Equity|439.4|2394.77|5 Day Volatility|545.01%|
North America|Equity|Leveraged Equities||DDM|7|2.CAT|Equity|439.4|140.04|20 Day Volatility|31.87%|
North America|Equity|Leveraged Equities||DDM|7|3.CAT|Equity|439.4|120.92|50 Day Volatility|27.52%|
North America|Equity|Leveraged Equities||DDM|7|4.CAT|Equity|439.4|122.86|200 Day Volatility|27.96%|
North America|Equity|Leveraged Equities||DDM|7|5.CAT|Equity|439.4|8.96|Beta|2.04|
North America|Equity|Leveraged Equities||DDM|7|6.CAT|Equity|439.4|21.14|Standard Deviation|4.81%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|1.CAT|Equity|441.4|101.04|Non-Energy Minerals|22.89%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|2.CAT|Equity|441.4|48.91|Utilities|11.08%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|3.CAT|Equity|441.4|48.29|Finance|10.94%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|4.CAT|Equity|441.4|48.07|Energy Minerals|10.89%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|5.CAT|Equity|441.4|27.32|Consumer Durables|6.19%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|6.CAT|Equity|441.4|25.12|Process Industries|5.69%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|7.CAT|Equity|441.4|22.29|Producer Manufacturing|5.05%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|8.CAT|Equity|441.4|20.66|Electronic Technology|4.68%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|9.CAT|Equity|441.4|19.42|Industrial Services|4.4%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|10.CAT|Equity|441.4|16.73|Transportation|3.79%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|11.CAT|Equity|441.4|15.49|Consumer Non-Durables|3.51%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|12.CAT|Equity|441.4|12.09|Retail Trade|2.74%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|13.CAT|Equity|441.4|11.43|Communications|2.59%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|14.CAT|Equity|441.4|9.62|Health Technology|2.18%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|15.CAT|Equity|441.4|9.53|Technology Services|2.16%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|16.CAT|Equity|441.4|3.27|Distribution Services|0.74%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|17.CAT|Equity|441.4|1.24|CASH|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|18.CAT|Equity|441.4|0.97|Health Services|0.22%|
North America|Equity|All Cap Equities|Technology|PSJ|7|1.CAT|Equity|290.6|240.44|Technology Services|82.74%|
North America|Equity|All Cap Equities|Technology|PSJ|7|2.CAT|Equity|290.6|20.43|Consumer Durables|7.03%|
North America|Equity|All Cap Equities|Technology|PSJ|7|3.CAT|Equity|290.6|16.62|Commercial Services|5.72%|
North America|Equity|All Cap Equities|Technology|PSJ|7|4.CAT|Equity|290.6|13.08|Electronic Technology|4.5%|
North America|Equity|All Cap Equities|Technology|PSJ|7|5.CAT|Equity|290.6|0.03|CASH|0.01%|
North America|Equity|Technology Equities|Technology|PSCT|7|1.CAT|Equity|487.3|242.68|Electronic Technology|49.8%|
North America|Equity|Technology Equities|Technology|PSCT|7|2.CAT|Equity|487.3|157.3|Technology Services|32.28%|
North America|Equity|Technology Equities|Technology|PSCT|7|3.CAT|Equity|487.3|31.92|Producer Manufacturing|6.55%|
North America|Equity|Technology Equities|Technology|PSCT|7|4.CAT|Equity|487.3|18.86|Process Industries|3.87%|
North America|Equity|Technology Equities|Technology|PSCT|7|5.CAT|Equity|487.3|18.76|Communications|3.85%|
North America|Equity|Technology Equities|Technology|PSCT|7|6.CAT|Equity|487.3|12.23|Commercial Services|2.51%|
North America|Equity|Technology Equities|Technology|PSCT|7|7.CAT|Equity|487.3|2.92|Distribution Services|0.6%|
North America|Equity|Technology Equities|Technology|PSCT|7|8.CAT|Equity|487.3|2.78|Consumer Durables|0.57%|
North America|Equity|Technology Equities|Technology|PSCT|7|9.CAT|Equity|487.3|-0.1|CASH|-0.02%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|1.CAT|Bond|606.5|225.31|Sovereign|37.15%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|2.CAT|Bond|606.5|173.46|Corporate|28.6%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|3.CAT|Bond|606.5|124.45|Mortgage Backed Security|20.52%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|4.CAT|Bond|606.5|55.19|CASH|9.1%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|5.CAT|Bond|606.5|11.52|Asset Backed Security|1.9%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|6.CAT|Bond|606.5|6.31|Other|1.04%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|7.CAT|Bond|606.5|0.42|Preferred|0.07%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|1.CAT|Bond|503.1|265.59|Corporate|52.79%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|2.CAT|Bond|503.1|224.89|Sovereign|44.7%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|3.CAT|Bond|503.1|4.98|Preferred|0.99%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|4.CAT|Bond|503.1|3.67|Open-ended Fund|0.73%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|5.CAT|Bond|503.1|3.02|Other|0.6%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|6.CAT|Bond|503.1|0.05|CASH|0.01%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|1.CAT|Equity|319.4|83.65|Producer Manufacturing|26.19%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|2.CAT|Equity|319.4|73.94|Electronic Technology|23.15%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|3.CAT|Equity|319.4|70.75|Technology Services|22.15%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|4.CAT|Equity|319.4|34.56|Finance|10.82%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|5.CAT|Equity|319.4|29.16|Health Technology|9.13%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|6.CAT|Equity|319.4|8.98|Non-Energy Minerals|2.81%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|7.CAT|Equity|319.4|7.73|Miscellaneous|2.42%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|8.CAT|Equity|319.4|3.96|Transportation|1.24%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|9.CAT|Equity|319.4|3.48|Consumer Durables|1.09%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|10.CAT|Equity|319.4|2.68|Process Industries|0.84%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|11.CAT|Equity|319.4|0.35|Consumer Non-Durables|0.11%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|12.CAT|Equity|319.4|0.32|Industrial Services|0.1%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|13.CAT|Equity|319.4|-0.13|CASH|-0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|1.CAT|Equity|551.3|115.06|Non-Energy Minerals|20.87%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|2.CAT|Equity|551.3|90.74|Electronic Technology|16.46%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|3.CAT|Equity|551.3|88.15|Consumer Non-Durables|15.99%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|4.CAT|Equity|551.3|67.75|Health Technology|12.29%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|5.CAT|Equity|551.3|35.72|Technology Services|6.48%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|6.CAT|Equity|551.3|27.9|Transportation|5.06%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|7.CAT|Equity|551.3|22.66|Finance|4.11%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|8.CAT|Equity|551.3|19.85|Energy Minerals|3.6%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|9.CAT|Equity|551.3|17.09|Consumer Durables|3.1%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|10.CAT|Equity|551.3|16.7|Producer Manufacturing|3.03%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|11.CAT|Equity|551.3|15.77|Retail Trade|2.86%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|12.CAT|Equity|551.3|11.52|Process Industries|2.09%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|13.CAT|Equity|551.3|4.19|Utilities|0.76%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|14.CAT|Equity|551.3|3.97|Commercial Services|0.72%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|15.CAT|Equity|551.3|3.8|Consumer Services|0.69%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|16.CAT|Equity|551.3|3.8|Communications|0.69%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|17.CAT|Equity|551.3|2.48|Distribution Services|0.45%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|18.CAT|Equity|551.3|2.32|Miscellaneous|0.42%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|19.CAT|Equity|551.3|1.16|Industrial Services|0.21%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|20.CAT|Equity|551.3|0.33|CASH|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|21.CAT|Equity|551.3|0.17|Health Services|0.03%|
North America|Equity|Large Cap Growth Equities||USXF|7|1.CAT|Equity|569.8|153.05|Technology Services|26.86%|
North America|Equity|Large Cap Growth Equities||USXF|7|2.CAT|Equity|569.8|113.85|Finance|19.98%|
North America|Equity|Large Cap Growth Equities||USXF|7|3.CAT|Equity|569.8|70.43|Electronic Technology|12.36%|
North America|Equity|Large Cap Growth Equities||USXF|7|4.CAT|Equity|569.8|52.59|Health Technology|9.23%|
North America|Equity|Large Cap Growth Equities||USXF|7|5.CAT|Equity|569.8|32.36|Producer Manufacturing|5.68%|
North America|Equity|Large Cap Growth Equities||USXF|7|6.CAT|Equity|569.8|30.77|Consumer Non-Durables|5.4%|
North America|Equity|Large Cap Growth Equities||USXF|7|7.CAT|Equity|569.8|30.31|Retail Trade|5.32%|
North America|Equity|Large Cap Growth Equities||USXF|7|8.CAT|Equity|569.8|20|Consumer Services|3.51%|
North America|Equity|Large Cap Growth Equities||USXF|7|9.CAT|Equity|569.8|17.78|Process Industries|3.12%|
North America|Equity|Large Cap Growth Equities||USXF|7|10.CAT|Equity|569.8|13.33|Health Services|2.34%|
North America|Equity|Large Cap Growth Equities||USXF|7|11.CAT|Equity|569.8|7.24|Communications|1.27%|
North America|Equity|Large Cap Growth Equities||USXF|7|12.CAT|Equity|569.8|7.24|Commercial Services|1.27%|
North America|Equity|Large Cap Growth Equities||USXF|7|13.CAT|Equity|569.8|5.75|Consumer Durables|1.01%|
North America|Equity|Large Cap Growth Equities||USXF|7|14.CAT|Equity|569.8|3.87|Industrial Services|0.68%|
North America|Equity|Large Cap Growth Equities||USXF|7|15.CAT|Equity|569.8|3.82|Non-Energy Minerals|0.67%|
North America|Equity|Large Cap Growth Equities||USXF|7|16.CAT|Equity|569.8|3.3|Distribution Services|0.58%|
North America|Equity|Large Cap Growth Equities||USXF|7|17.CAT|Equity|569.8|2.28|Transportation|0.4%|
North America|Equity|Large Cap Growth Equities||USXF|7|18.CAT|Equity|569.8|0.97|Utilities|0.17%|
North America|Equity|Large Cap Growth Equities||USXF|7|19.CAT|Equity|569.8|0.46|CASH|0.08%|
North America|Equity|Mid Cap Value Equities||IMCV|7|1.CAT|Equity|503.8|131.04|Finance|26.01%|
North America|Equity|Mid Cap Value Equities||IMCV|7|2.CAT|Equity|503.8|48.57|Utilities|9.64%|
North America|Equity|Mid Cap Value Equities||IMCV|7|3.CAT|Equity|503.8|41.01|Process Industries|8.14%|
North America|Equity|Mid Cap Value Equities||IMCV|7|4.CAT|Equity|503.8|31.03|Producer Manufacturing|6.16%|
North America|Equity|Mid Cap Value Equities||IMCV|7|5.CAT|Equity|503.8|28.21|Electronic Technology|5.6%|
North America|Equity|Mid Cap Value Equities||IMCV|7|6.CAT|Equity|503.8|27.56|Consumer Services|5.47%|
North America|Equity|Mid Cap Value Equities||IMCV|7|7.CAT|Equity|503.8|27.15|Consumer Non-Durables|5.39%|
North America|Equity|Mid Cap Value Equities||IMCV|7|8.CAT|Equity|503.8|23.43|Energy Minerals|4.65%|
North America|Equity|Mid Cap Value Equities||IMCV|7|9.CAT|Equity|503.8|21.46|Retail Trade|4.26%|
North America|Equity|Mid Cap Value Equities||IMCV|7|10.CAT|Equity|503.8|20.76|Distribution Services|4.12%|
North America|Equity|Mid Cap Value Equities||IMCV|7|11.CAT|Equity|503.8|17.03|Industrial Services|3.38%|
North America|Equity|Mid Cap Value Equities||IMCV|7|12.CAT|Equity|503.8|15.11|Technology Services|3.0%|
North America|Equity|Mid Cap Value Equities||IMCV|7|13.CAT|Equity|503.8|15.11|Consumer Durables|3.0%|
North America|Equity|Mid Cap Value Equities||IMCV|7|14.CAT|Equity|503.8|13.7|Health Technology|2.72%|
North America|Equity|Mid Cap Value Equities||IMCV|7|15.CAT|Equity|503.8|13.45|Health Services|2.67%|
North America|Equity|Mid Cap Value Equities||IMCV|7|16.CAT|Equity|503.8|11.99|Transportation|2.38%|
North America|Equity|Mid Cap Value Equities||IMCV|7|17.CAT|Equity|503.8|7.91|Commercial Services|1.57%|
North America|Equity|Mid Cap Value Equities||IMCV|7|18.CAT|Equity|503.8|7.71|Non-Energy Minerals|1.53%|
North America|Equity|Mid Cap Value Equities||IMCV|7|19.CAT|Equity|503.8|0.96|Communications|0.19%|
North America|Equity|Mid Cap Value Equities||IMCV|7|20.CAT|Equity|503.8|0.5|Other|0.1%|
North America|Equity|Mid Cap Value Equities||IMCV|7|21.CAT|Equity|503.8|0.1|CASH|0.02%|
|Commodity|Oil & Gas||UNG|7|1.CAT|Commodity|336.3|1259.41|5 Day Volatility|374.49%|
|Commodity|Oil & Gas||UNG|7|2.CAT|Commodity|336.3|271.53|20 Day Volatility|80.74%|
|Commodity|Oil & Gas||UNG|7|3.CAT|Commodity|336.3|254.44|50 Day Volatility|75.66%|
|Commodity|Oil & Gas||UNG|7|4.CAT|Commodity|336.3|261.07|200 Day Volatility|77.63%|
|Commodity|Oil & Gas||UNG|7|5.CAT|Commodity|336.3|1.38|Beta|0.41|
|Commodity|Oil & Gas||UNG|7|6.CAT|Commodity|336.3|10.63|Standard Deviation|3.16%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|1.CAT|Equity|214.1|54.83|Finance|25.61%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|2.CAT|Equity|214.1|25.78|Producer Manufacturing|12.04%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|3.CAT|Equity|214.1|13.92|Technology Services|6.5%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|4.CAT|Equity|214.1|11.26|Electronic Technology|5.26%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|5.CAT|Equity|214.1|10.71|Health Technology|5.0%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|6.CAT|Equity|214.1|9.87|Process Industries|4.61%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|7.CAT|Equity|214.1|9.36|Industrial Services|4.37%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|8.CAT|Equity|214.1|9.21|Retail Trade|4.3%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|9.CAT|Equity|214.1|9.16|Consumer Non-Durables|4.28%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|10.CAT|Equity|214.1|8.86|Commercial Services|4.14%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|11.CAT|Equity|214.1|8.76|Consumer Services|4.09%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|12.CAT|Equity|214.1|8.14|Consumer Durables|3.8%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|13.CAT|Equity|214.1|7.77|Distribution Services|3.63%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|14.CAT|Equity|214.1|6.68|Non-Energy Minerals|3.12%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|15.CAT|Equity|214.1|6.66|Utilities|3.11%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|16.CAT|Equity|214.1|6.64|Transportation|3.1%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|17.CAT|Equity|214.1|2.78|Communications|1.3%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|18.CAT|Equity|214.1|1.52|Health Services|0.71%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|19.CAT|Equity|214.1|1.31|Energy Minerals|0.61%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|20.CAT|Equity|214.1|0.51|Miscellaneous|0.24%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|21.CAT|Equity|214.1|0.34|CASH|0.16%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|22.CAT|Equity|214.1|0|Other|0.0%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|1.CAT|Equity|442.7|101.02|Finance|22.82%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|2.CAT|Equity|442.7|47.24|Electronic Technology|10.67%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|3.CAT|Equity|442.7|37.14|Non-Energy Minerals|8.39%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|4.CAT|Equity|442.7|28.69|Communications|6.48%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|5.CAT|Equity|442.7|28.11|Consumer Durables|6.35%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|6.CAT|Equity|442.7|25.72|Energy Minerals|5.81%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|7.CAT|Equity|442.7|23.15|Retail Trade|5.23%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|8.CAT|Equity|442.7|20.9|Producer Manufacturing|4.72%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|9.CAT|Equity|442.7|20.76|Transportation|4.69%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|10.CAT|Equity|442.7|19.26|Consumer Non-Durables|4.35%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|11.CAT|Equity|442.7|18.86|Health Technology|4.26%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|12.CAT|Equity|442.7|17.35|Utilities|3.92%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|13.CAT|Equity|442.7|15.54|Process Industries|3.51%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|14.CAT|Equity|442.7|9.03|Industrial Services|2.04%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|15.CAT|Equity|442.7|8.59|Distribution Services|1.94%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|16.CAT|Equity|442.7|8.01|Health Services|1.81%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|17.CAT|Equity|442.7|4.47|Commercial Services|1.01%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|18.CAT|Equity|442.7|3.36|CASH|0.76%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|19.CAT|Equity|442.7|2.43|Technology Services|0.55%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|20.CAT|Equity|442.7|1.86|Consumer Services|0.42%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|21.CAT|Equity|442.7|1.46|Miscellaneous|0.33%|
North America|Real Estate|Real Estate|Real Estate|SRET|7|1.CAT|Real Estate|397.8|398.68|Finance|100.22%|
North America|Real Estate|Real Estate|Real Estate|SRET|7|2.CAT|Real Estate|397.8|-0.91|CASH|-0.23%|
North America|Equity|Small Cap Growth Equities||ISCG|7|1.CAT|Equity|373.7|63.53|Health Technology|17.0%|
North America|Equity|Small Cap Growth Equities||ISCG|7|2.CAT|Equity|373.7|61.29|Finance|16.4%|
North America|Equity|Small Cap Growth Equities||ISCG|7|3.CAT|Equity|373.7|58.11|Technology Services|15.55%|
North America|Equity|Small Cap Growth Equities||ISCG|7|4.CAT|Equity|373.7|33.11|Electronic Technology|8.86%|
North America|Equity|Small Cap Growth Equities||ISCG|7|5.CAT|Equity|373.7|29.67|Producer Manufacturing|7.94%|
North America|Equity|Small Cap Growth Equities||ISCG|7|6.CAT|Equity|373.7|21.94|Consumer Services|5.87%|
North America|Equity|Small Cap Growth Equities||ISCG|7|7.CAT|Equity|373.7|15.66|Commercial Services|4.19%|
North America|Equity|Small Cap Growth Equities||ISCG|7|8.CAT|Equity|373.7|14.42|Process Industries|3.86%|
North America|Equity|Small Cap Growth Equities||ISCG|7|9.CAT|Equity|373.7|12.15|Consumer Non-Durables|3.25%|
North America|Equity|Small Cap Growth Equities||ISCG|7|10.CAT|Equity|373.7|10.54|Industrial Services|2.82%|
North America|Equity|Small Cap Growth Equities||ISCG|7|11.CAT|Equity|373.7|9.79|Consumer Durables|2.62%|
North America|Equity|Small Cap Growth Equities||ISCG|7|12.CAT|Equity|373.7|9.72|Retail Trade|2.6%|
North America|Equity|Small Cap Growth Equities||ISCG|7|13.CAT|Equity|373.7|8.3|Health Services|2.22%|
North America|Equity|Small Cap Growth Equities||ISCG|7|14.CAT|Equity|373.7|5.57|Distribution Services|1.49%|
North America|Equity|Small Cap Growth Equities||ISCG|7|15.CAT|Equity|373.7|5.19|Non-Energy Minerals|1.39%|
North America|Equity|Small Cap Growth Equities||ISCG|7|16.CAT|Equity|373.7|4.26|Transportation|1.14%|
North America|Equity|Small Cap Growth Equities||ISCG|7|17.CAT|Equity|373.7|3.74|Utilities|1.0%|
North America|Equity|Small Cap Growth Equities||ISCG|7|18.CAT|Equity|373.7|3.21|Communications|0.86%|
North America|Equity|Small Cap Growth Equities||ISCG|7|19.CAT|Equity|373.7|3.06|Energy Minerals|0.82%|
North America|Equity|Small Cap Growth Equities||ISCG|7|20.CAT|Equity|373.7|0.6|Miscellaneous|0.16%|
North America|Equity|Small Cap Growth Equities||ISCG|7|21.CAT|Equity|373.7|0.07|CASH|0.02%|
North America|Equity|Energy Equities|Energy|TPYP|7|1.CAT|Equity|491.6|350.31|Industrial Services|71.26%|
North America|Equity|Energy Equities|Energy|TPYP|7|2.CAT|Equity|491.6|97.44|Utilities|19.82%|
North America|Equity|Energy Equities|Energy|TPYP|7|3.CAT|Equity|491.6|37.95|Energy Minerals|7.72%|
North America|Equity|Energy Equities|Energy|TPYP|7|4.CAT|Equity|491.6|4.13|Distribution Services|0.84%|
North America|Equity|Energy Equities|Energy|TPYP|7|5.CAT|Equity|491.6|1.13|CASH|0.23%|
North America|Equity|Energy Equities|Energy|TPYP|7|6.CAT|Equity|491.6|0.49|Miscellaneous|0.1%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|7|1.CAT|Equity|313.9|204|Health Technology|64.99%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|7|2.CAT|Equity|313.9|73.89|Health Services|23.54%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|7|3.CAT|Equity|313.9|19.62|Commercial Services|6.25%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|7|4.CAT|Equity|313.9|12.02|Technology Services|3.83%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|7|5.CAT|Equity|313.9|4.05|Finance|1.29%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|7|6.CAT|Equity|313.9|0.38|Other|0.12%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|7|7.CAT|Equity|313.9|0|CASH|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|1.CAT|Equity|442.3|148.75|Technology Services|33.63%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|2.CAT|Equity|442.3|106.68|Electronic Technology|24.12%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|3.CAT|Equity|442.3|70.5|Retail Trade|15.94%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|4.CAT|Equity|442.3|26.23|Health Technology|5.93%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|5.CAT|Equity|442.3|25.92|Consumer Durables|5.86%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|6.CAT|Equity|442.3|20.7|Consumer Services|4.68%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|7.CAT|Equity|442.3|12.92|Consumer Non-Durables|2.92%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|8.CAT|Equity|442.3|9.73|Finance|2.2%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|9.CAT|Equity|442.3|4.87|Energy Minerals|1.1%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|10.CAT|Equity|442.3|3.8|Process Industries|0.86%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|11.CAT|Equity|442.3|3.49|Producer Manufacturing|0.79%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|12.CAT|Equity|442.3|2.7|Health Services|0.61%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|13.CAT|Equity|442.3|2.61|Commercial Services|0.59%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|14.CAT|Equity|442.3|1.81|Non-Energy Minerals|0.41%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|15.CAT|Equity|442.3|0.44|Communications|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|16.CAT|Equity|442.3|0.44|Utilities|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|17.CAT|Equity|442.3|0.22|Transportation|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|18.CAT|Equity|442.3|0.18|Industrial Services|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|19.CAT|Equity|442.3|0.13|Distribution Services|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|20.CAT|Equity|442.3|0|CASH|0.0%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|1.CAT|Bond|379.3|124.49|Asset Backed Security|32.82%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|2.CAT|Bond|379.3|112.84|Sovereign|29.75%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|3.CAT|Bond|379.3|111.86|Mortgage Backed Security|29.49%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|4.CAT|Bond|379.3|16.54|Other|4.36%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|5.CAT|Bond|379.3|9.48|CASH|2.5%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|6.CAT|Bond|379.3|3.83|Corporate|1.01%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|1.CAT|Equity|466|183.23|Utilities|39.32%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|2.CAT|Equity|466|167.25|Transportation|35.89%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|3.CAT|Equity|466|104.62|Industrial Services|22.45%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|4.CAT|Equity|466|6.43|Energy Minerals|1.38%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|5.CAT|Equity|466|2.75|Miscellaneous|0.59%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|6.CAT|Equity|466|0.84|Distribution Services|0.18%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|7.CAT|Equity|466|0.75|Producer Manufacturing|0.16%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|8.CAT|Equity|466|0.33|CASH|0.07%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|7|1.CAT|Equity|505.9|411.04|Consumer Non-Durables|81.25%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|7|2.CAT|Equity|505.9|59.04|Retail Trade|11.67%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|7|3.CAT|Equity|505.9|18.47|Process Industries|3.65%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|7|4.CAT|Equity|505.9|17.45|Distribution Services|3.45%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|7|5.CAT|Equity|505.9|-0.15|CASH|-0.03%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|1.CAT|Equity|621.9|229.17|Electronic Technology|36.85%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|2.CAT|Equity|621.9|214|Consumer Durables|34.41%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|3.CAT|Equity|621.9|118.1|Producer Manufacturing|18.99%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|4.CAT|Equity|621.9|31.28|Technology Services|5.03%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|5.CAT|Equity|621.9|23.88|Process Industries|3.84%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|6.CAT|Equity|621.9|3.48|Non-Energy Minerals|0.56%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|7.CAT|Equity|621.9|0.68|Other|0.11%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|8.CAT|Equity|621.9|0.62|CASH|0.1%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|9.CAT|Equity|621.9|0.19|Finance|0.03%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|10.CAT|Equity|621.9|0.19|Distribution Services|0.03%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|11.CAT|Equity|621.9|0.12|Commercial Services|0.02%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|12.CAT|Equity|621.9|0.12|Health Technology|0.02%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|1.CAT|Bond|553.5|256.1|Corporate|46.27%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|2.CAT|Bond|553.5|135.22|Sovereign|24.43%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|3.CAT|Bond|553.5|112.58|Asset Backed Security|20.34%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|4.CAT|Bond|553.5|46.77|Other|8.45%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|5.CAT|Bond|553.5|2.55|Mortgage Backed Security|0.46%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|6.CAT|Bond|553.5|0.5|Municipal|0.09%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|7.CAT|Bond|553.5|0|CASH|0.0%|
North America|Equity|Leveraged Equities||SDOW|7|1.CAT|Equity|334.2|496.86|5 Day Volatility|148.67%|
North America|Equity|Leveraged Equities||SDOW|7|2.CAT|Equity|334.2|158.31|20 Day Volatility|47.37%|
North America|Equity|Leveraged Equities||SDOW|7|3.CAT|Equity|334.2|136.79|50 Day Volatility|40.93%|
North America|Equity|Leveraged Equities||SDOW|7|4.CAT|Equity|334.2|139.43|200 Day Volatility|41.72%|
North America|Equity|Leveraged Equities||SDOW|7|5.CAT|Equity|334.2|-7.69|Beta|-2.3|
North America|Equity|Leveraged Equities||SDOW|7|6.CAT|Equity|334.2|15.51|Standard Deviation|4.64%|
North America|Equity|Technology Equities||TECB|7|1.CAT|Equity|397.1|188.11|Technology Services|47.37%|
North America|Equity|Technology Equities||TECB|7|2.CAT|Equity|397.1|94.51|Electronic Technology|23.8%|
North America|Equity|Technology Equities||TECB|7|3.CAT|Equity|397.1|38|Health Technology|9.57%|
North America|Equity|Technology Equities||TECB|7|4.CAT|Equity|397.1|30.38|Finance|7.65%|
North America|Equity|Technology Equities||TECB|7|5.CAT|Equity|397.1|26.05|Retail Trade|6.56%|
North America|Equity|Technology Equities||TECB|7|6.CAT|Equity|397.1|13.7|Consumer Services|3.45%|
North America|Equity|Technology Equities||TECB|7|7.CAT|Equity|397.1|3.26|Commercial Services|0.82%|
North America|Equity|Technology Equities||TECB|7|8.CAT|Equity|397.1|1.83|Producer Manufacturing|0.46%|
North America|Equity|Technology Equities||TECB|7|9.CAT|Equity|397.1|0.56|CASH|0.14%|
North America|Equity|Technology Equities||TECB|7|10.CAT|Equity|397.1|0.48|Communications|0.12%|
North America|Equity|Technology Equities||TECB|7|11.CAT|Equity|397.1|0.32|Health Services|0.08%|
North America|Equity|Technology Equities||TECB|7|12.CAT|Equity|397.1|0.08|Consumer Durables|0.02%|
North America|Equity|Materials|Materials|RTM|7|1.CAT|Equity|482|376.83|Process Industries|78.18%|
North America|Equity|Materials|Materials|RTM|7|2.CAT|Equity|482|89.22|Non-Energy Minerals|18.51%|
North America|Equity|Materials|Materials|RTM|7|3.CAT|Equity|482|15.86|Consumer Non-Durables|3.29%|
North America|Equity|Materials|Materials|RTM|7|4.CAT|Equity|482|0|CASH|0.0%|
North America|Equity|Small Cap Blend Equities||BBSC|7|1.CAT|Equity|389|96.24|Finance|24.74%|
North America|Equity|Small Cap Blend Equities||BBSC|7|2.CAT|Equity|389|42.91|Health Technology|11.03%|
North America|Equity|Small Cap Blend Equities||BBSC|7|3.CAT|Equity|389|33.84|Producer Manufacturing|8.7%|
North America|Equity|Small Cap Blend Equities||BBSC|7|4.CAT|Equity|389|32.33|Technology Services|8.31%|
North America|Equity|Small Cap Blend Equities||BBSC|7|5.CAT|Equity|389|26.49|Electronic Technology|6.81%|
North America|Equity|Small Cap Blend Equities||BBSC|7|6.CAT|Equity|389|16.73|Process Industries|4.3%|
North America|Equity|Small Cap Blend Equities||BBSC|7|7.CAT|Equity|389|16.03|Consumer Services|4.12%|
North America|Equity|Small Cap Blend Equities||BBSC|7|8.CAT|Equity|389|14.12|Energy Minerals|3.63%|
North America|Equity|Small Cap Blend Equities||BBSC|7|9.CAT|Equity|389|13.89|Industrial Services|3.57%|
North America|Equity|Small Cap Blend Equities||BBSC|7|10.CAT|Equity|389|13.77|Consumer Durables|3.54%|
North America|Equity|Small Cap Blend Equities||BBSC|7|11.CAT|Equity|389|13.62|Retail Trade|3.5%|
North America|Equity|Small Cap Blend Equities||BBSC|7|12.CAT|Equity|389|12.99|Commercial Services|3.34%|
North America|Equity|Small Cap Blend Equities||BBSC|7|13.CAT|Equity|389|12.6|Consumer Non-Durables|3.24%|
North America|Equity|Small Cap Blend Equities||BBSC|7|14.CAT|Equity|389|8.44|Transportation|2.17%|
North America|Equity|Small Cap Blend Equities||BBSC|7|15.CAT|Equity|389|7.94|Non-Energy Minerals|2.04%|
North America|Equity|Small Cap Blend Equities||BBSC|7|16.CAT|Equity|389|7.24|Utilities|1.86%|
North America|Equity|Small Cap Blend Equities||BBSC|7|17.CAT|Equity|389|6.92|Distribution Services|1.78%|
North America|Equity|Small Cap Blend Equities||BBSC|7|18.CAT|Equity|389|5.95|Health Services|1.53%|
North America|Equity|Small Cap Blend Equities||BBSC|7|19.CAT|Equity|389|3.89|Communications|1.0%|
North America|Equity|Small Cap Blend Equities||BBSC|7|20.CAT|Equity|389|3.15|CASH|0.81%|
North America|Equity|Small Cap Blend Equities||BBSC|7|21.CAT|Equity|389|0.08|Miscellaneous|0.02%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|1.CAT|Equity|371.1|159.13|Technology Services|42.88%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|2.CAT|Equity|371.1|107.73|Electronic Technology|29.03%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|3.CAT|Equity|371.1|45.87|Producer Manufacturing|12.36%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|4.CAT|Equity|371.1|20.04|Consumer Durables|5.4%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|5.CAT|Equity|371.1|10.95|Health Technology|2.95%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|6.CAT|Equity|371.1|7.46|Consumer Services|2.01%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|7.CAT|Equity|371.1|6.94|Retail Trade|1.87%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|8.CAT|Equity|371.1|6.23|Commercial Services|1.68%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|9.CAT|Equity|371.1|3.04|Finance|0.82%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|10.CAT|Equity|371.1|2.82|Communications|0.76%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|11.CAT|Equity|371.1|0.41|Miscellaneous|0.11%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|12.CAT|Equity|371.1|0.41|CASH|0.11%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|1.CAT|Bond|423.7|264.22|Sovereign|62.36%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|2.CAT|Bond|423.7|137.53|Corporate|32.46%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|3.CAT|Bond|423.7|3.52|Municipal|0.83%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|4.CAT|Bond|423.7|3.39|Open-ended Fund|0.8%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|5.CAT|Bond|423.7|0.25|Preferred|0.06%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|6.CAT|Bond|423.7|0.17|Other|0.04%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|7.CAT|Bond|423.7|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|8.CAT|Bond|423.7|0|Warrant|0.0%|
North America|Equity|All Cap Equities||QDEF|7|1.CAT|Equity|433.8|77.17|Electronic Technology|17.79%|
North America|Equity|All Cap Equities||QDEF|7|2.CAT|Equity|433.8|64.94|Finance|14.97%|
North America|Equity|All Cap Equities||QDEF|7|3.CAT|Equity|433.8|61.6|Health Technology|14.2%|
North America|Equity|All Cap Equities||QDEF|7|4.CAT|Equity|433.8|51.75|Technology Services|11.93%|
North America|Equity|All Cap Equities||QDEF|7|5.CAT|Equity|433.8|33.97|Retail Trade|7.83%|
North America|Equity|All Cap Equities||QDEF|7|6.CAT|Equity|433.8|31.97|Consumer Non-Durables|7.37%|
North America|Equity|All Cap Equities||QDEF|7|7.CAT|Equity|433.8|28.98|Producer Manufacturing|6.68%|
North America|Equity|All Cap Equities||QDEF|7|8.CAT|Equity|433.8|22.21|Consumer Services|5.12%|
North America|Equity|All Cap Equities||QDEF|7|9.CAT|Equity|433.8|15.05|Utilities|3.47%|
North America|Equity|All Cap Equities||QDEF|7|10.CAT|Equity|433.8|9.37|Communications|2.16%|
North America|Equity|All Cap Equities||QDEF|7|11.CAT|Equity|433.8|7.77|Commercial Services|1.79%|
North America|Equity|All Cap Equities||QDEF|7|12.CAT|Equity|433.8|7.24|Process Industries|1.67%|
North America|Equity|All Cap Equities||QDEF|7|13.CAT|Equity|433.8|6.25|Health Services|1.44%|
North America|Equity|All Cap Equities||QDEF|7|14.CAT|Equity|433.8|5.34|Non-Energy Minerals|1.23%|
North America|Equity|All Cap Equities||QDEF|7|15.CAT|Equity|433.8|3.51|Consumer Durables|0.81%|
North America|Equity|All Cap Equities||QDEF|7|16.CAT|Equity|433.8|2.78|Distribution Services|0.64%|
North America|Equity|All Cap Equities||QDEF|7|17.CAT|Equity|433.8|2.13|Transportation|0.49%|
North America|Equity|All Cap Equities||QDEF|7|18.CAT|Equity|433.8|1.87|Energy Minerals|0.43%|
North America|Equity|Industrials Equities|Industrials|RGI|7|1.CAT|Equity|441.4|168.48|Producer Manufacturing|38.17%|
North America|Equity|Industrials Equities|Industrials|RGI|7|2.CAT|Equity|441.4|89.47|Transportation|20.27%|
North America|Equity|Industrials Equities|Industrials|RGI|7|3.CAT|Equity|441.4|74.07|Electronic Technology|16.78%|
North America|Equity|Industrials Equities|Industrials|RGI|7|4.CAT|Equity|441.4|23.57|Technology Services|5.34%|
North America|Equity|Industrials Equities|Industrials|RGI|7|5.CAT|Equity|441.4|22.86|Commercial Services|5.18%|
North America|Equity|Industrials Equities|Industrials|RGI|7|6.CAT|Equity|441.4|22.56|Industrial Services|5.11%|
North America|Equity|Industrials Equities|Industrials|RGI|7|7.CAT|Equity|441.4|11.92|Consumer Durables|2.7%|
North America|Equity|Industrials Equities|Industrials|RGI|7|8.CAT|Equity|441.4|11.61|Consumer Services|2.63%|
North America|Equity|Industrials Equities|Industrials|RGI|7|9.CAT|Equity|441.4|11.17|Distribution Services|2.53%|
North America|Equity|Industrials Equities|Industrials|RGI|7|10.CAT|Equity|441.4|5.87|Finance|1.33%|
North America|Equity|Industrials Equities|Industrials|RGI|7|11.CAT|Equity|441.4|-0.26|CASH|-0.06%|
North America|Multi-Asset|Diversified Portfolio||YYY|7|1.CAT|Multi-Asset|394.6|393.42|U.S. Listed Stocks|99.7%|
North America|Multi-Asset|Diversified Portfolio||YYY|7|2.CAT|Multi-Asset|394.6|1.18|Cash|0.3%|
North America|Equity|Large Cap Value Equities||JVAL|7|1.CAT|Equity|524.3|84.88|Electronic Technology|16.19%|
North America|Equity|Large Cap Value Equities||JVAL|7|2.CAT|Equity|524.3|83.99|Finance|16.02%|
North America|Equity|Large Cap Value Equities||JVAL|7|3.CAT|Equity|524.3|74.71|Technology Services|14.25%|
North America|Equity|Large Cap Value Equities||JVAL|7|4.CAT|Equity|524.3|39.9|Retail Trade|7.61%|
North America|Equity|Large Cap Value Equities||JVAL|7|5.CAT|Equity|524.3|38.33|Health Technology|7.31%|
North America|Equity|Large Cap Value Equities||JVAL|7|6.CAT|Equity|524.3|37.17|Producer Manufacturing|7.09%|
North America|Equity|Large Cap Value Equities||JVAL|7|7.CAT|Equity|524.3|26.16|Consumer Durables|4.99%|
North America|Equity|Large Cap Value Equities||JVAL|7|8.CAT|Equity|524.3|24.69|Health Services|4.71%|
North America|Equity|Large Cap Value Equities||JVAL|7|9.CAT|Equity|524.3|17.98|Consumer Services|3.43%|
North America|Equity|Large Cap Value Equities||JVAL|7|10.CAT|Equity|524.3|17.41|Consumer Non-Durables|3.32%|
North America|Equity|Large Cap Value Equities||JVAL|7|11.CAT|Equity|524.3|15.68|Process Industries|2.99%|
North America|Equity|Large Cap Value Equities||JVAL|7|12.CAT|Equity|524.3|13.58|Utilities|2.59%|
North America|Equity|Large Cap Value Equities||JVAL|7|13.CAT|Equity|524.3|11.85|Energy Minerals|2.26%|
North America|Equity|Large Cap Value Equities||JVAL|7|14.CAT|Equity|524.3|8.86|Commercial Services|1.69%|
North America|Equity|Large Cap Value Equities||JVAL|7|15.CAT|Equity|524.3|8.28|Transportation|1.58%|
North America|Equity|Large Cap Value Equities||JVAL|7|16.CAT|Equity|524.3|6.03|Distribution Services|1.15%|
North America|Equity|Large Cap Value Equities||JVAL|7|17.CAT|Equity|524.3|5.87|Industrial Services|1.12%|
North America|Equity|Large Cap Value Equities||JVAL|7|18.CAT|Equity|524.3|5.35|Communications|1.02%|
North America|Equity|Large Cap Value Equities||JVAL|7|19.CAT|Equity|524.3|3.15|Non-Energy Minerals|0.6%|
North America|Equity|Large Cap Value Equities||JVAL|7|20.CAT|Equity|524.3|0.47|CASH|0.09%|
North America|Equity|Small Cap Growth Equities||JHSC|7|1.CAT|Equity|418.2|117.43|Finance|28.08%|
North America|Equity|Small Cap Growth Equities||JHSC|7|2.CAT|Equity|418.2|33.37|Producer Manufacturing|7.98%|
North America|Equity|Small Cap Growth Equities||JHSC|7|3.CAT|Equity|418.2|32.37|Technology Services|7.74%|
North America|Equity|Small Cap Growth Equities||JHSC|7|4.CAT|Equity|418.2|31.78|Electronic Technology|7.6%|
North America|Equity|Small Cap Growth Equities||JHSC|7|5.CAT|Equity|418.2|25.72|Consumer Services|6.15%|
North America|Equity|Small Cap Growth Equities||JHSC|7|6.CAT|Equity|418.2|22.08|Health Technology|5.28%|
North America|Equity|Small Cap Growth Equities||JHSC|7|7.CAT|Equity|418.2|20.12|Process Industries|4.81%|
North America|Equity|Small Cap Growth Equities||JHSC|7|8.CAT|Equity|418.2|18.19|Consumer Durables|4.35%|
North America|Equity|Small Cap Growth Equities||JHSC|7|9.CAT|Equity|418.2|16.14|Retail Trade|3.86%|
North America|Equity|Small Cap Growth Equities||JHSC|7|10.CAT|Equity|418.2|15.01|Utilities|3.59%|
North America|Equity|Small Cap Growth Equities||JHSC|7|11.CAT|Equity|418.2|14.55|Commercial Services|3.48%|
North America|Equity|Small Cap Growth Equities||JHSC|7|12.CAT|Equity|418.2|13.26|Consumer Non-Durables|3.17%|
North America|Equity|Small Cap Growth Equities||JHSC|7|13.CAT|Equity|418.2|12.25|Industrial Services|2.93%|
North America|Equity|Small Cap Growth Equities||JHSC|7|14.CAT|Equity|418.2|11.38|Energy Minerals|2.72%|
North America|Equity|Small Cap Growth Equities||JHSC|7|15.CAT|Equity|418.2|9.53|Distribution Services|2.28%|
North America|Equity|Small Cap Growth Equities||JHSC|7|16.CAT|Equity|418.2|8.7|Non-Energy Minerals|2.08%|
North America|Equity|Small Cap Growth Equities||JHSC|7|17.CAT|Equity|418.2|8.61|Health Services|2.06%|
North America|Equity|Small Cap Growth Equities||JHSC|7|18.CAT|Equity|418.2|6.15|Transportation|1.47%|
North America|Equity|Small Cap Growth Equities||JHSC|7|19.CAT|Equity|418.2|1.17|Communications|0.28%|
North America|Equity|Small Cap Growth Equities||JHSC|7|20.CAT|Equity|418.2|0.5|Other|0.12%|
North America|Equity|Small Cap Growth Equities||JHSC|7|21.CAT|Equity|418.2|0|CASH|0.0%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|7|1.CAT|Bond|424|420.35|Sovereign|99.14%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|7|2.CAT|Bond|424|4.2|Other|0.99%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|7|3.CAT|Bond|424|1.14|Structured Products|0.27%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|7|4.CAT|Bond|424|0.04|Open-ended Fund|0.01%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|7|5.CAT|Bond|424|-1.74|CASH|-0.41%|
North America|Equity|Small Cap Growth Equities||GSSC|7|1.CAT|Equity|467.2|127.5|Finance|27.29%|
North America|Equity|Small Cap Growth Equities||GSSC|7|2.CAT|Equity|467.2|41.95|Health Technology|8.98%|
North America|Equity|Small Cap Growth Equities||GSSC|7|3.CAT|Equity|467.2|38.5|Technology Services|8.24%|
North America|Equity|Small Cap Growth Equities||GSSC|7|4.CAT|Equity|467.2|34.9|Electronic Technology|7.47%|
North America|Equity|Small Cap Growth Equities||GSSC|7|5.CAT|Equity|467.2|34.34|Producer Manufacturing|7.35%|
North America|Equity|Small Cap Growth Equities||GSSC|7|6.CAT|Equity|467.2|20.74|Retail Trade|4.44%|
North America|Equity|Small Cap Growth Equities||GSSC|7|7.CAT|Equity|467.2|20.37|Commercial Services|4.36%|
North America|Equity|Small Cap Growth Equities||GSSC|7|8.CAT|Equity|467.2|18.13|Consumer Services|3.88%|
North America|Equity|Small Cap Growth Equities||GSSC|7|9.CAT|Equity|467.2|15.56|Consumer Durables|3.33%|
North America|Equity|Small Cap Growth Equities||GSSC|7|10.CAT|Equity|467.2|14.86|Process Industries|3.18%|
North America|Equity|Small Cap Growth Equities||GSSC|7|11.CAT|Equity|467.2|14.39|Utilities|3.08%|
North America|Equity|Small Cap Growth Equities||GSSC|7|12.CAT|Equity|467.2|13.78|Distribution Services|2.95%|
North America|Equity|Small Cap Growth Equities||GSSC|7|13.CAT|Equity|467.2|13.64|Energy Minerals|2.92%|
North America|Equity|Small Cap Growth Equities||GSSC|7|14.CAT|Equity|467.2|13.6|Consumer Non-Durables|2.91%|
North America|Equity|Small Cap Growth Equities||GSSC|7|15.CAT|Equity|467.2|13.22|Industrial Services|2.83%|
North America|Equity|Small Cap Growth Equities||GSSC|7|16.CAT|Equity|467.2|9.11|Transportation|1.95%|
North America|Equity|Small Cap Growth Equities||GSSC|7|17.CAT|Equity|467.2|9.02|Health Services|1.93%|
North America|Equity|Small Cap Growth Equities||GSSC|7|18.CAT|Equity|467.2|8.83|Non-Energy Minerals|1.89%|
North America|Equity|Small Cap Growth Equities||GSSC|7|19.CAT|Equity|467.2|4.58|Communications|0.98%|
North America|Equity|Small Cap Growth Equities||GSSC|7|20.CAT|Equity|467.2|0.23|Miscellaneous|0.05%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|1.CAT|Equity|426.9|215.24|Finance|50.42%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|2.CAT|Equity|426.9|63.99|Communications|14.99%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|3.CAT|Equity|426.9|28.77|Non-Energy Minerals|6.74%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|4.CAT|Equity|426.9|26.6|Consumer Non-Durables|6.23%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|5.CAT|Equity|426.9|22.2|Process Industries|5.2%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|6.CAT|Equity|426.9|17.37|Distribution Services|4.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|7.CAT|Equity|426.9|16.56|Energy Minerals|3.88%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|8.CAT|Equity|426.9|8.37|Health Technology|1.96%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|9.CAT|Equity|426.9|5.59|Industrial Services|1.31%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|10.CAT|Equity|426.9|4.82|Retail Trade|1.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|11.CAT|Equity|426.9|4.27|Utilities|1.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|12.CAT|Equity|426.9|3.59|Consumer Services|0.84%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|13.CAT|Equity|426.9|3.5|Transportation|0.82%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|14.CAT|Equity|426.9|2.09|Consumer Durables|0.49%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|15.CAT|Equity|426.9|1.41|Commercial Services|0.33%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|16.CAT|Equity|426.9|1.02|Health Services|0.24%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|17.CAT|Equity|426.9|0.68|CASH|0.16%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|18.CAT|Equity|426.9|0.38|Technology Services|0.09%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|19.CAT|Equity|426.9|0.21|Miscellaneous|0.05%|
North America|Equity|All Cap Equities||VUSE|7|1.CAT|Equity|477.7|83.79|Finance|17.54%|
North America|Equity|All Cap Equities||VUSE|7|2.CAT|Equity|477.7|62.29|Electronic Technology|13.04%|
North America|Equity|All Cap Equities||VUSE|7|3.CAT|Equity|477.7|47.58|Retail Trade|9.96%|
North America|Equity|All Cap Equities||VUSE|7|4.CAT|Equity|477.7|37.36|Technology Services|7.82%|
North America|Equity|All Cap Equities||VUSE|7|5.CAT|Equity|477.7|29.09|Consumer Durables|6.09%|
North America|Equity|All Cap Equities||VUSE|7|6.CAT|Equity|477.7|23.98|Consumer Services|5.02%|
North America|Equity|All Cap Equities||VUSE|7|7.CAT|Equity|477.7|21.88|Health Services|4.58%|
North America|Equity|All Cap Equities||VUSE|7|8.CAT|Equity|477.7|21.02|Non-Energy Minerals|4.4%|
North America|Equity|All Cap Equities||VUSE|7|9.CAT|Equity|477.7|20.4|Energy Minerals|4.27%|
North America|Equity|All Cap Equities||VUSE|7|10.CAT|Equity|477.7|19.01|Distribution Services|3.98%|
North America|Equity|All Cap Equities||VUSE|7|11.CAT|Equity|477.7|18.73|Health Technology|3.92%|
North America|Equity|All Cap Equities||VUSE|7|12.CAT|Equity|477.7|15.33|Transportation|3.21%|
North America|Equity|All Cap Equities||VUSE|7|13.CAT|Equity|477.7|15.05|Producer Manufacturing|3.15%|
North America|Equity|All Cap Equities||VUSE|7|14.CAT|Equity|477.7|13.18|Commercial Services|2.76%|
North America|Equity|All Cap Equities||VUSE|7|15.CAT|Equity|477.7|12.47|Communications|2.61%|
North America|Equity|All Cap Equities||VUSE|7|16.CAT|Equity|477.7|12.42|Consumer Non-Durables|2.6%|
North America|Equity|All Cap Equities||VUSE|7|17.CAT|Equity|477.7|12.28|Process Industries|2.57%|
North America|Equity|All Cap Equities||VUSE|7|18.CAT|Equity|477.7|9.36|Utilities|1.96%|
North America|Equity|All Cap Equities||VUSE|7|19.CAT|Equity|477.7|1.58|Industrial Services|0.33%|
North America|Equity|All Cap Equities||VUSE|7|20.CAT|Equity|477.7|0.72|CASH|0.15%|
North America|Equity|Mid Cap Growth Equities||FNY|7|1.CAT|Equity|329.1|77.01|Finance|23.4%|
North America|Equity|Mid Cap Growth Equities||FNY|7|2.CAT|Equity|329.1|34.23|Technology Services|10.4%|
North America|Equity|Mid Cap Growth Equities||FNY|7|3.CAT|Equity|329.1|30.08|Health Technology|9.14%|
North America|Equity|Mid Cap Growth Equities||FNY|7|4.CAT|Equity|329.1|27.25|Electronic Technology|8.28%|
North America|Equity|Mid Cap Growth Equities||FNY|7|5.CAT|Equity|329.1|25.11|Producer Manufacturing|7.63%|
North America|Equity|Mid Cap Growth Equities||FNY|7|6.CAT|Equity|329.1|18.46|Retail Trade|5.61%|
North America|Equity|Mid Cap Growth Equities||FNY|7|7.CAT|Equity|329.1|16.65|Energy Minerals|5.06%|
North America|Equity|Mid Cap Growth Equities||FNY|7|8.CAT|Equity|329.1|15.3|Process Industries|4.65%|
North America|Equity|Mid Cap Growth Equities||FNY|7|9.CAT|Equity|329.1|14.12|Consumer Services|4.29%|
North America|Equity|Mid Cap Growth Equities||FNY|7|10.CAT|Equity|329.1|13.2|Non-Energy Minerals|4.01%|
North America|Equity|Mid Cap Growth Equities||FNY|7|11.CAT|Equity|329.1|12.47|Commercial Services|3.79%|
North America|Equity|Mid Cap Growth Equities||FNY|7|12.CAT|Equity|329.1|10.7|Health Services|3.25%|
North America|Equity|Mid Cap Growth Equities||FNY|7|13.CAT|Equity|329.1|10.37|Consumer Durables|3.15%|
North America|Equity|Mid Cap Growth Equities||FNY|7|14.CAT|Equity|329.1|9.08|Consumer Non-Durables|2.76%|
North America|Equity|Mid Cap Growth Equities||FNY|7|15.CAT|Equity|329.1|6.61|Distribution Services|2.01%|
North America|Equity|Mid Cap Growth Equities||FNY|7|16.CAT|Equity|329.1|2.76|Transportation|0.84%|
North America|Equity|Mid Cap Growth Equities||FNY|7|17.CAT|Equity|329.1|1.91|Utilities|0.58%|
North America|Equity|Mid Cap Growth Equities||FNY|7|18.CAT|Equity|329.1|1.81|Industrial Services|0.55%|
North America|Equity|Mid Cap Growth Equities||FNY|7|19.CAT|Equity|329.1|1.35|Communications|0.41%|
North America|Equity|Mid Cap Growth Equities||FNY|7|20.CAT|Equity|329.1|0.46|Miscellaneous|0.14%|
North America|Equity|Mid Cap Growth Equities||FNY|7|21.CAT|Equity|329.1|0.07|CASH|0.02%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|7|1.CAT|Equity|299.6|294.24|Technology Services|98.21%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|7|2.CAT|Equity|299.6|2.67|Consumer Services|0.89%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|7|3.CAT|Equity|299.6|1.71|Retail Trade|0.57%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|7|4.CAT|Equity|299.6|0.69|Consumer Durables|0.23%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|7|5.CAT|Equity|299.6|0.39|CASH|0.13%|
North America|Equity|Large Cap Growth Equities||GSUS|7|1.CAT|Equity|452|90.99|Technology Services|20.13%|
North America|Equity|Large Cap Growth Equities||GSUS|7|2.CAT|Equity|452|70.24|Electronic Technology|15.54%|
North America|Equity|Large Cap Growth Equities||GSUS|7|3.CAT|Equity|452|67.98|Finance|15.04%|
North America|Equity|Large Cap Growth Equities||GSUS|7|4.CAT|Equity|452|44.75|Health Technology|9.9%|
North America|Equity|Large Cap Growth Equities||GSUS|7|5.CAT|Equity|452|37.47|Retail Trade|8.29%|
North America|Equity|Large Cap Growth Equities||GSUS|7|6.CAT|Equity|452|23.96|Consumer Non-Durables|5.3%|
North America|Equity|Large Cap Growth Equities||GSUS|7|7.CAT|Equity|452|18.22|Consumer Services|4.03%|
North America|Equity|Large Cap Growth Equities||GSUS|7|8.CAT|Equity|452|15.73|Producer Manufacturing|3.48%|
North America|Equity|Large Cap Growth Equities||GSUS|7|9.CAT|Equity|452|13.79|Consumer Durables|3.05%|
North America|Equity|Large Cap Growth Equities||GSUS|7|10.CAT|Equity|452|12.34|Energy Minerals|2.73%|
North America|Equity|Large Cap Growth Equities||GSUS|7|11.CAT|Equity|452|11.07|Utilities|2.45%|
North America|Equity|Large Cap Growth Equities||GSUS|7|12.CAT|Equity|452|10.71|Health Services|2.37%|
North America|Equity|Large Cap Growth Equities||GSUS|7|13.CAT|Equity|452|8.77|Process Industries|1.94%|
North America|Equity|Large Cap Growth Equities||GSUS|7|14.CAT|Equity|452|7.73|Transportation|1.71%|
North America|Equity|Large Cap Growth Equities||GSUS|7|15.CAT|Equity|452|5.97|Communications|1.32%|
North America|Equity|Large Cap Growth Equities||GSUS|7|16.CAT|Equity|452|3.71|Industrial Services|0.82%|
North America|Equity|Large Cap Growth Equities||GSUS|7|17.CAT|Equity|452|3.25|Commercial Services|0.72%|
North America|Equity|Large Cap Growth Equities||GSUS|7|18.CAT|Equity|452|2.44|Non-Energy Minerals|0.54%|
North America|Equity|Large Cap Growth Equities||GSUS|7|19.CAT|Equity|452|2.4|Distribution Services|0.53%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|7|1.CAT|Multi-Asset|423.1|410.28|U.S. Listed Stocks|96.97%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|7|2.CAT|Multi-Asset|423.1|7.95|International Stocks|1.88%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|7|3.CAT|Multi-Asset|423.1|4.82|Cash|1.14%|
North America|Equity|Communications Equities|Telecom|IYZ|7|1.CAT|Equity|357.2|117.13|Communications|32.79%|
North America|Equity|Communications Equities|Telecom|IYZ|7|2.CAT|Equity|357.2|87.09|Consumer Services|24.38%|
North America|Equity|Communications Equities|Telecom|IYZ|7|3.CAT|Equity|357.2|68.05|Technology Services|19.05%|
North America|Equity|Communications Equities|Telecom|IYZ|7|4.CAT|Equity|357.2|64.94|Electronic Technology|18.18%|
North America|Equity|Communications Equities|Telecom|IYZ|7|5.CAT|Equity|357.2|12.07|Producer Manufacturing|3.38%|
North America|Equity|Communications Equities|Telecom|IYZ|7|6.CAT|Equity|357.2|7.5|Consumer Durables|2.1%|
North America|Equity|Communications Equities|Telecom|IYZ|7|7.CAT|Equity|357.2|0.39|Other|0.11%|
North America|Equity|Communications Equities|Telecom|IYZ|7|8.CAT|Equity|357.2|0.04|CASH|0.01%|
North America|Volatility|Leveraged Volatility||SVXY|7|1.CAT|Volatility|419.6|1101.83|5 Day Volatility|262.59%|
North America|Volatility|Leveraged Volatility||SVXY|7|2.CAT|Volatility|419.6|230.23|20 Day Volatility|54.87%|
North America|Volatility|Leveraged Volatility||SVXY|7|3.CAT|Volatility|419.6|178.83|50 Day Volatility|42.62%|
North America|Volatility|Leveraged Volatility||SVXY|7|4.CAT|Volatility|419.6|192.18|200 Day Volatility|45.80%|
North America|Volatility|Leveraged Volatility||SVXY|7|5.CAT|Volatility|419.6|8.98|Beta|2.14|
North America|Volatility|Leveraged Volatility||SVXY|7|6.CAT|Volatility|419.6|23.37|Standard Deviation|5.57%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|1.CAT|Equity|506.9|111.72|Finance|22.04%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|2.CAT|Equity|506.9|47.45|Producer Manufacturing|9.36%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|3.CAT|Equity|506.9|33.51|Process Industries|6.61%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|4.CAT|Equity|506.9|30.72|Consumer Non-Durables|6.06%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|5.CAT|Equity|506.9|29.4|Electronic Technology|5.8%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|6.CAT|Equity|506.9|29.25|Retail Trade|5.77%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|7.CAT|Equity|506.9|28.74|Industrial Services|5.67%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|8.CAT|Equity|506.9|27.68|Non-Energy Minerals|5.46%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|9.CAT|Equity|506.9|27.27|Consumer Services|5.38%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|10.CAT|Equity|506.9|20.53|Transportation|4.05%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|11.CAT|Equity|506.9|20.23|Technology Services|3.99%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|12.CAT|Equity|506.9|17.89|Health Technology|3.53%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|13.CAT|Equity|506.9|16.27|Distribution Services|3.21%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|14.CAT|Equity|506.9|15.26|Commercial Services|3.01%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|15.CAT|Equity|506.9|14.45|Energy Minerals|2.85%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|16.CAT|Equity|506.9|13.58|Consumer Durables|2.68%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|17.CAT|Equity|506.9|12.57|Utilities|2.48%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|18.CAT|Equity|506.9|6.13|Communications|1.21%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|19.CAT|Equity|506.9|3.65|Health Services|0.72%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|20.CAT|Equity|506.9|0.66|Miscellaneous|0.13%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|21.CAT|Equity|506.9|-0.41|CASH|-0.08%|
North America|Equity|Small Cap Value Equities||XSVM|7|1.CAT|Equity|619.9|252.61|Finance|40.75%|
North America|Equity|Small Cap Value Equities||XSVM|7|2.CAT|Equity|619.9|55.23|Retail Trade|8.91%|
North America|Equity|Small Cap Value Equities||XSVM|7|3.CAT|Equity|619.9|50.27|Process Industries|8.11%|
North America|Equity|Small Cap Value Equities||XSVM|7|4.CAT|Equity|619.9|37.63|Non-Energy Minerals|6.07%|
North America|Equity|Small Cap Value Equities||XSVM|7|5.CAT|Equity|619.9|34.16|Distribution Services|5.51%|
North America|Equity|Small Cap Value Equities||XSVM|7|6.CAT|Equity|619.9|26.41|Producer Manufacturing|4.26%|
North America|Equity|Small Cap Value Equities||XSVM|7|7.CAT|Equity|619.9|24.86|Consumer Services|4.01%|
North America|Equity|Small Cap Value Equities||XSVM|7|8.CAT|Equity|619.9|23.43|Consumer Non-Durables|3.78%|
North America|Equity|Small Cap Value Equities||XSVM|7|9.CAT|Equity|619.9|20.89|Energy Minerals|3.37%|
North America|Equity|Small Cap Value Equities||XSVM|7|10.CAT|Equity|619.9|16.92|Consumer Durables|2.73%|
North America|Equity|Small Cap Value Equities||XSVM|7|11.CAT|Equity|619.9|14.38|Transportation|2.32%|
North America|Equity|Small Cap Value Equities||XSVM|7|12.CAT|Equity|619.9|13.95|Health Services|2.25%|
North America|Equity|Small Cap Value Equities||XSVM|7|13.CAT|Equity|619.9|13.33|Electronic Technology|2.15%|
North America|Equity|Small Cap Value Equities||XSVM|7|14.CAT|Equity|619.9|11.41|Commercial Services|1.84%|
North America|Equity|Small Cap Value Equities||XSVM|7|15.CAT|Equity|619.9|11.16|Technology Services|1.8%|
North America|Equity|Small Cap Value Equities||XSVM|7|16.CAT|Equity|619.9|8.86|Industrial Services|1.43%|
North America|Equity|Small Cap Value Equities||XSVM|7|17.CAT|Equity|619.9|4.28|Health Technology|0.69%|
North America|Equity|Small Cap Value Equities||XSVM|7|18.CAT|Equity|619.9|0|CASH|0.0%|
North America|Equity|All Cap Equities||VFVA|7|1.CAT|Equity|540.3|127.24|Finance|23.55%|
North America|Equity|All Cap Equities||VFVA|7|2.CAT|Equity|540.3|44.47|Energy Minerals|8.23%|
North America|Equity|All Cap Equities||VFVA|7|3.CAT|Equity|540.3|43.28|Retail Trade|8.01%|
North America|Equity|All Cap Equities||VFVA|7|4.CAT|Equity|540.3|38.74|Electronic Technology|7.17%|
North America|Equity|All Cap Equities||VFVA|7|5.CAT|Equity|540.3|33.55|Health Technology|6.21%|
North America|Equity|All Cap Equities||VFVA|7|6.CAT|Equity|540.3|31.28|Consumer Durables|5.79%|
North America|Equity|All Cap Equities||VFVA|7|7.CAT|Equity|540.3|25.83|Consumer Services|4.78%|
North America|Equity|All Cap Equities||VFVA|7|8.CAT|Equity|540.3|24.96|Process Industries|4.62%|
North America|Equity|All Cap Equities||VFVA|7|9.CAT|Equity|540.3|23.99|Technology Services|4.44%|
North America|Equity|All Cap Equities||VFVA|7|10.CAT|Equity|540.3|20.96|Producer Manufacturing|3.88%|
North America|Equity|All Cap Equities||VFVA|7|11.CAT|Equity|540.3|18.48|Transportation|3.42%|
North America|Equity|All Cap Equities||VFVA|7|12.CAT|Equity|540.3|17.72|Consumer Non-Durables|3.28%|
North America|Equity|All Cap Equities||VFVA|7|13.CAT|Equity|540.3|17.4|Health Services|3.22%|
North America|Equity|All Cap Equities||VFVA|7|14.CAT|Equity|540.3|16.86|Communications|3.12%|
North America|Equity|All Cap Equities||VFVA|7|15.CAT|Equity|540.3|13.99|Industrial Services|2.59%|
North America|Equity|All Cap Equities||VFVA|7|16.CAT|Equity|540.3|13.83|Distribution Services|2.56%|
North America|Equity|All Cap Equities||VFVA|7|17.CAT|Equity|540.3|13.78|Non-Energy Minerals|2.55%|
North America|Equity|All Cap Equities||VFVA|7|18.CAT|Equity|540.3|9.4|Commercial Services|1.74%|
North America|Equity|All Cap Equities||VFVA|7|19.CAT|Equity|540.3|1.51|Other|0.28%|
North America|Equity|All Cap Equities||VFVA|7|20.CAT|Equity|540.3|1.24|CASH|0.23%|
North America|Equity|All Cap Equities||VFVA|7|21.CAT|Equity|540.3|0.65|Utilities|0.12%|
North America|Equity|All Cap Equities||VFVA|7|22.CAT|Equity|540.3|0.16|Miscellaneous|0.03%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|7|1.CAT|Multi-Asset|416.9|250.06|U.S. Listed Stocks|59.98%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|7|2.CAT|Multi-Asset|416.9|161.42|Cash|38.72%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|7|3.CAT|Multi-Asset|416.9|5.42|International Stocks|1.3%|
North America|Equity|Large Cap Blend Equities||FVAL|7|1.CAT|Equity|623.7|121.18|Technology Services|19.43%|
North America|Equity|Large Cap Blend Equities||FVAL|7|2.CAT|Equity|623.7|104.35|Finance|16.73%|
North America|Equity|Large Cap Blend Equities||FVAL|7|3.CAT|Equity|623.7|76.59|Electronic Technology|12.28%|
North America|Equity|Large Cap Blend Equities||FVAL|7|4.CAT|Equity|623.7|60.37|Health Technology|9.68%|
North America|Equity|Large Cap Blend Equities||FVAL|7|5.CAT|Equity|623.7|47.21|Retail Trade|7.57%|
North America|Equity|Large Cap Blend Equities||FVAL|7|6.CAT|Equity|623.7|27.88|Consumer Services|4.47%|
North America|Equity|Large Cap Blend Equities||FVAL|7|7.CAT|Equity|623.7|27.51|Consumer Durables|4.41%|
North America|Equity|Large Cap Blend Equities||FVAL|7|8.CAT|Equity|623.7|22.08|Consumer Non-Durables|3.54%|
North America|Equity|Large Cap Blend Equities||FVAL|7|9.CAT|Equity|623.7|21.64|Transportation|3.47%|
North America|Equity|Large Cap Blend Equities||FVAL|7|10.CAT|Equity|623.7|21.58|Producer Manufacturing|3.46%|
North America|Equity|Large Cap Blend Equities||FVAL|7|11.CAT|Equity|623.7|21.14|Energy Minerals|3.39%|
North America|Equity|Large Cap Blend Equities||FVAL|7|12.CAT|Equity|623.7|17.53|Health Services|2.81%|
North America|Equity|Large Cap Blend Equities||FVAL|7|13.CAT|Equity|623.7|15.84|Utilities|2.54%|
North America|Equity|Large Cap Blend Equities||FVAL|7|14.CAT|Equity|623.7|14.78|Process Industries|2.37%|
North America|Equity|Large Cap Blend Equities||FVAL|7|15.CAT|Equity|623.7|10.1|Communications|1.62%|
North America|Equity|Large Cap Blend Equities||FVAL|7|16.CAT|Equity|623.7|9.48|Non-Energy Minerals|1.52%|
North America|Equity|Large Cap Blend Equities||FVAL|7|17.CAT|Equity|623.7|2.74|Commercial Services|0.44%|
North America|Equity|Large Cap Blend Equities||FVAL|7|18.CAT|Equity|623.7|1.31|Miscellaneous|0.21%|
North America|Equity|Large Cap Blend Equities||FVAL|7|19.CAT|Equity|623.7|0.12|CASH|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|7|1.CAT|Equity|335.7|335.8|Health Technology|100.03%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|7|2.CAT|Equity|335.7|-0.07|CASH|-0.02%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|7|1.CAT|Preferred Stock|408.3|224.28|U.S. Listed Bonds|54.93%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|7|2.CAT|Preferred Stock|408.3|167.16|International Bonds|40.94%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|7|3.CAT|Preferred Stock|408.3|16.86|Cash|4.13%|
|Equity|All Cap Equities||BUFR|7|1.CAT|Equity|655.9|655.7|Miscellaneous|99.97%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|7|1.CAT|Bond|366.9|365.43|Corporate|99.6%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|7|2.CAT|Bond|366.9|1.65|Other|0.45%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|7|3.CAT|Bond|366.9|1.14|Open-ended Fund|0.31%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|7|4.CAT|Bond|366.9|0.15|Sovereign|0.04%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|1.CAT|Equity|418.8|95.28|Producer Manufacturing|22.75%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|2.CAT|Equity|418.8|79.95|Finance|19.09%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|3.CAT|Equity|418.8|70.27|Consumer Durables|16.78%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|4.CAT|Equity|418.8|45.15|Utilities|10.78%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|5.CAT|Equity|418.8|34.09|Electronic Technology|8.14%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|6.CAT|Equity|418.8|28.39|Transportation|6.78%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|7.CAT|Equity|418.8|21.99|Non-Energy Minerals|5.25%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|8.CAT|Equity|418.8|21.57|Process Industries|5.15%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|9.CAT|Equity|418.8|9.3|Miscellaneous|2.22%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|10.CAT|Equity|418.8|4.52|Industrial Services|1.08%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|11.CAT|Equity|418.8|4.23|Consumer Non-Durables|1.01%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|12.CAT|Equity|418.8|3.39|Technology Services|0.81%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|13.CAT|Equity|418.8|0.8|Consumer Services|0.19%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|14.CAT|Equity|418.8|0.17|Retail Trade|0.04%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|15.CAT|Equity|418.8|-0.21|CASH|-0.05%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|1.CAT|Equity|478.9|121.31|Finance|25.33%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|2.CAT|Equity|478.9|103.68|Process Industries|21.65%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|3.CAT|Equity|478.9|86.11|Utilities|17.98%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|4.CAT|Equity|478.9|47.99|Retail Trade|10.02%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|5.CAT|Equity|478.9|41.19|Consumer Non-Durables|8.6%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|6.CAT|Equity|478.9|35.58|Non-Energy Minerals|7.43%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|7.CAT|Equity|478.9|22.46|Energy Minerals|4.69%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|8.CAT|Equity|478.9|10.39|Communications|2.17%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|9.CAT|Equity|478.9|9.43|Industrial Services|1.97%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|10.CAT|Equity|478.9|0.43|CASH|0.09%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|11.CAT|Equity|478.9|0.34|Other|0.07%|
North America|Bond|National Munis|Municipal Bond|SHYD|7|1.CAT|Bond|445.6|442.7|Municipal|99.35%|
North America|Bond|National Munis|Municipal Bond|SHYD|7|2.CAT|Bond|445.6|1.87|Other|0.42%|
North America|Bond|National Munis|Municipal Bond|SHYD|7|3.CAT|Bond|445.6|0.94|CASH|0.21%|
North America|Bond|National Munis|Municipal Bond|SHYD|7|4.CAT|Bond|445.6|0.27|Corporate|0.06%|
North America|Equity|Small Cap Value Equities||ISCV|7|1.CAT|Equity|421.7|148.23|Finance|35.15%|
North America|Equity|Small Cap Value Equities||ISCV|7|2.CAT|Equity|421.7|24.84|Producer Manufacturing|5.89%|
North America|Equity|Small Cap Value Equities||ISCV|7|3.CAT|Equity|421.7|20.54|Energy Minerals|4.87%|
North America|Equity|Small Cap Value Equities||ISCV|7|4.CAT|Equity|421.7|20.37|Retail Trade|4.83%|
North America|Equity|Small Cap Value Equities||ISCV|7|5.CAT|Equity|421.7|20.37|Electronic Technology|4.83%|
North America|Equity|Small Cap Value Equities||ISCV|7|6.CAT|Equity|421.7|19.27|Consumer Services|4.57%|
North America|Equity|Small Cap Value Equities||ISCV|7|7.CAT|Equity|421.7|18.81|Technology Services|4.46%|
North America|Equity|Small Cap Value Equities||ISCV|7|8.CAT|Equity|421.7|17.5|Process Industries|4.15%|
North America|Equity|Small Cap Value Equities||ISCV|7|9.CAT|Equity|421.7|16.95|Utilities|4.02%|
North America|Equity|Small Cap Value Equities||ISCV|7|10.CAT|Equity|421.7|15.73|Consumer Durables|3.73%|
North America|Equity|Small Cap Value Equities||ISCV|7|11.CAT|Equity|421.7|14.63|Health Technology|3.47%|
North America|Equity|Small Cap Value Equities||ISCV|7|12.CAT|Equity|421.7|13.96|Industrial Services|3.31%|
North America|Equity|Small Cap Value Equities||ISCV|7|13.CAT|Equity|421.7|13.37|Commercial Services|3.17%|
North America|Equity|Small Cap Value Equities||ISCV|7|14.CAT|Equity|421.7|12.9|Consumer Non-Durables|3.06%|
North America|Equity|Small Cap Value Equities||ISCV|7|15.CAT|Equity|421.7|11.72|Distribution Services|2.78%|
North America|Equity|Small Cap Value Equities||ISCV|7|16.CAT|Equity|421.7|11.09|Transportation|2.63%|
North America|Equity|Small Cap Value Equities||ISCV|7|17.CAT|Equity|421.7|10.92|Non-Energy Minerals|2.59%|
North America|Equity|Small Cap Value Equities||ISCV|7|18.CAT|Equity|421.7|7.76|Health Services|1.84%|
North America|Equity|Small Cap Value Equities||ISCV|7|19.CAT|Equity|421.7|2.53|Communications|0.6%|
North America|Equity|Small Cap Value Equities||ISCV|7|20.CAT|Equity|421.7|0.51|Other|0.12%|
North America|Equity|Small Cap Value Equities||ISCV|7|21.CAT|Equity|421.7|0.08|Miscellaneous|0.02%|
North America|Equity|Small Cap Value Equities||ISCV|7|22.CAT|Equity|421.7|0.08|CASH|0.02%|
North America|Equity|Large Cap Growth Equities||QQQE|7|1.CAT|Equity|401|112.8|Technology Services|28.13%|
North America|Equity|Large Cap Growth Equities||QQQE|7|2.CAT|Equity|401|76.59|Electronic Technology|19.1%|
North America|Equity|Large Cap Growth Equities||QQQE|7|3.CAT|Equity|401|45.39|Retail Trade|11.32%|
North America|Equity|Large Cap Growth Equities||QQQE|7|4.CAT|Equity|401|44.79|Health Technology|11.17%|
North America|Equity|Large Cap Growth Equities||QQQE|7|5.CAT|Equity|401|35.77|Consumer Services|8.92%|
North America|Equity|Large Cap Growth Equities||QQQE|7|6.CAT|Equity|401|22.22|Consumer Non-Durables|5.54%|
North America|Equity|Large Cap Growth Equities||QQQE|7|7.CAT|Equity|401|17.56|Consumer Durables|4.38%|
North America|Equity|Large Cap Growth Equities||QQQE|7|8.CAT|Equity|401|13.43|Utilities|3.35%|
North America|Equity|Large Cap Growth Equities||QQQE|7|9.CAT|Equity|401|13.03|Producer Manufacturing|3.25%|
North America|Equity|Large Cap Growth Equities||QQQE|7|10.CAT|Equity|401|7.1|Transportation|1.77%|
North America|Equity|Large Cap Growth Equities||QQQE|7|11.CAT|Equity|401|4.57|Communications|1.14%|
North America|Equity|Large Cap Growth Equities||QQQE|7|12.CAT|Equity|401|3.85|Commercial Services|0.96%|
North America|Equity|Large Cap Growth Equities||QQQE|7|13.CAT|Equity|401|3.65|Distribution Services|0.91%|
North America|Equity|Large Cap Growth Equities||QQQE|7|14.CAT|Equity|401|0.24|CASH|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|1.CAT|Equity|450.6|107.2|Finance|23.79%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|2.CAT|Equity|450.6|65.25|Non-Energy Minerals|14.48%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|3.CAT|Equity|450.6|35.33|Consumer Durables|7.84%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|4.CAT|Equity|450.6|34.97|Process Industries|7.76%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|5.CAT|Equity|450.6|26.27|Energy Minerals|5.83%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|6.CAT|Equity|450.6|25.5|Transportation|5.66%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|7.CAT|Equity|450.6|21.63|Retail Trade|4.8%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|8.CAT|Equity|450.6|21.4|Producer Manufacturing|4.75%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|9.CAT|Equity|450.6|19.24|Electronic Technology|4.27%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|10.CAT|Equity|450.6|18.7|Utilities|4.15%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|11.CAT|Equity|450.6|13.25|Communications|2.94%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|12.CAT|Equity|450.6|11.67|Technology Services|2.59%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|13.CAT|Equity|450.6|8.83|Distribution Services|1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|14.CAT|Equity|450.6|8.56|Consumer Services|1.9%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|15.CAT|Equity|450.6|8.07|Consumer Non-Durables|1.79%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|16.CAT|Equity|450.6|7.43|Industrial Services|1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|17.CAT|Equity|450.6|6.85|Commercial Services|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|18.CAT|Equity|450.6|6.08|Health Technology|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|19.CAT|Equity|450.6|2.48|CASH|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|20.CAT|Equity|450.6|1.58|Health Services|0.35%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|1.CAT|Equity|573.3|192.51|Retail Trade|33.58%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|2.CAT|Equity|573.3|178.41|Consumer Durables|31.12%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|3.CAT|Equity|573.3|89.95|Consumer Services|15.69%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|4.CAT|Equity|573.3|64.44|Consumer Non-Durables|11.24%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|5.CAT|Equity|573.3|18.52|Technology Services|3.23%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|6.CAT|Equity|573.3|16.22|Producer Manufacturing|2.83%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|7.CAT|Equity|573.3|5.27|Health Technology|0.92%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|8.CAT|Equity|573.3|3.44|Distribution Services|0.6%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|9.CAT|Equity|573.3|1.66|Electronic Technology|0.29%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|10.CAT|Equity|573.3|1.26|Finance|0.22%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|11.CAT|Equity|573.3|0.69|Commercial Services|0.12%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|12.CAT|Equity|573.3|0.46|Other|0.08%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|13.CAT|Equity|573.3|0.4|CASH|0.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|7|1.CAT|Real Estate|426.8|422.92|Finance|99.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|7|2.CAT|Real Estate|426.8|2.43|Consumer Durables|0.57%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|7|3.CAT|Real Estate|426.8|1.41|Industrial Services|0.33%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|7|1.CAT|Bond|404.1|245.77|Sovereign|60.82%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|7|2.CAT|Bond|404.1|97.15|Corporate|24.04%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|7|3.CAT|Bond|404.1|40.49|Mortgage Backed Security|10.02%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|7|4.CAT|Bond|404.1|15.92|Other|3.94%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|7|5.CAT|Bond|404.1|3.6|CASH|0.89%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|7|6.CAT|Bond|404.1|1.21|Preferred|0.3%|
North America|Alternatives|Long-Short||FTLS|7|1.CAT|Alternatives|479|303.64|5 Day Volatility|63.39%|
North America|Alternatives|Long-Short||FTLS|7|2.CAT|Alternatives|479|71.42|20 Day Volatility|14.91%|
North America|Alternatives|Long-Short||FTLS|7|3.CAT|Alternatives|479|64.28|50 Day Volatility|13.42%|
North America|Alternatives|Long-Short||FTLS|7|4.CAT|Alternatives|479|59.97|200 Day Volatility|12.52%|
North America|Alternatives|Long-Short||FTLS|7|5.CAT|Alternatives|479|2.59|Beta|0.54|
North America|Alternatives|Long-Short||FTLS|7|6.CAT|Alternatives|479|8.86|Standard Deviation|1.85%|
North America|Equity|Large Cap Growth Equities||DSTL|7|1.CAT|Equity|652|91.48|Electronic Technology|14.03%|
North America|Equity|Large Cap Growth Equities||DSTL|7|2.CAT|Equity|652|89.58|Retail Trade|13.74%|
North America|Equity|Large Cap Growth Equities||DSTL|7|3.CAT|Equity|652|66.24|Health Technology|10.16%|
North America|Equity|Large Cap Growth Equities||DSTL|7|4.CAT|Equity|652|60.18|Producer Manufacturing|9.23%|
North America|Equity|Large Cap Growth Equities||DSTL|7|5.CAT|Equity|652|56.66|Technology Services|8.69%|
North America|Equity|Large Cap Growth Equities||DSTL|7|6.CAT|Equity|652|44.14|Consumer Non-Durables|6.77%|
North America|Equity|Large Cap Growth Equities||DSTL|7|7.CAT|Equity|652|43.75|Health Services|6.71%|
North America|Equity|Large Cap Growth Equities||DSTL|7|8.CAT|Equity|652|42.84|Process Industries|6.57%|
North America|Equity|Large Cap Growth Equities||DSTL|7|9.CAT|Equity|652|38.01|Finance|5.83%|
North America|Equity|Large Cap Growth Equities||DSTL|7|10.CAT|Equity|652|32.73|Consumer Durables|5.02%|
North America|Equity|Large Cap Growth Equities||DSTL|7|11.CAT|Equity|652|22.56|Transportation|3.46%|
North America|Equity|Large Cap Growth Equities||DSTL|7|12.CAT|Equity|652|21.84|Commercial Services|3.35%|
North America|Equity|Large Cap Growth Equities||DSTL|7|13.CAT|Equity|652|18.71|Distribution Services|2.87%|
North America|Equity|Large Cap Growth Equities||DSTL|7|14.CAT|Equity|652|15.45|Consumer Services|2.37%|
North America|Equity|Large Cap Growth Equities||DSTL|7|15.CAT|Equity|652|7.11|Energy Minerals|1.09%|
North America|Equity|Large Cap Growth Equities||DSTL|7|16.CAT|Equity|652|0.52|Miscellaneous|0.08%|
North America|Equity|Large Cap Growth Equities||DSTL|7|17.CAT|Equity|652|0.2|CASH|0.03%|
North America|Bond|Government Bonds|Treasuries|FLGV|7|1.CAT|Bond|396.3|385.48|Sovereign|97.27%|
North America|Bond|Government Bonds|Treasuries|FLGV|7|2.CAT|Bond|396.3|6.34|Mortgage Backed Security|1.6%|
North America|Bond|Government Bonds|Treasuries|FLGV|7|3.CAT|Bond|396.3|4.4|Open-ended Fund|1.11%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|1.CAT|Equity|397.2|158.05|Producer Manufacturing|39.79%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|2.CAT|Equity|397.2|83.41|Transportation|21.0%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|3.CAT|Equity|397.2|58.23|Electronic Technology|14.66%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|4.CAT|Equity|397.2|20.97|Commercial Services|5.28%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|5.CAT|Equity|397.2|20.77|Distribution Services|5.23%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|6.CAT|Equity|397.2|19.07|Industrial Services|4.8%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|7.CAT|Equity|397.2|17.24|Technology Services|4.34%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|8.CAT|Equity|397.2|8.7|Consumer Durables|2.19%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|9.CAT|Equity|397.2|4.21|Finance|1.06%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|10.CAT|Equity|397.2|2.78|Consumer Services|0.7%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|11.CAT|Equity|397.2|1.39|Process Industries|0.35%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|12.CAT|Equity|397.2|1.39|Retail Trade|0.35%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|13.CAT|Equity|397.2|0.83|CASH|0.21%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|14.CAT|Equity|397.2|0.04|Miscellaneous|0.01%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|15.CAT|Equity|397.2|0|Other|0.0%|
North America|Equity|Large Cap Blend Equities||DUSA|7|1.CAT|Equity|388.9|217.32|Finance|55.88%|
North America|Equity|Large Cap Blend Equities||DUSA|7|2.CAT|Equity|388.9|57.05|Technology Services|14.67%|
North America|Equity|Large Cap Blend Equities||DUSA|7|3.CAT|Equity|388.9|40.41|Retail Trade|10.39%|
North America|Equity|Large Cap Blend Equities||DUSA|7|4.CAT|Equity|388.9|18.2|Health Services|4.68%|
North America|Equity|Large Cap Blend Equities||DUSA|7|5.CAT|Equity|388.9|15.63|Electronic Technology|4.02%|
North America|Equity|Large Cap Blend Equities||DUSA|7|6.CAT|Equity|388.9|12.25|Health Technology|3.15%|
North America|Equity|Large Cap Blend Equities||DUSA|7|7.CAT|Equity|388.9|11.71|Producer Manufacturing|3.01%|
North America|Equity|Large Cap Blend Equities||DUSA|7|8.CAT|Equity|388.9|9.84|CASH|2.53%|
North America|Equity|Large Cap Blend Equities||DUSA|7|9.CAT|Equity|388.9|6.57|Non-Energy Minerals|1.69%|
Global|Commodity|Precious Metals||AAAU|7|1.CAT|Commodity|671|291.08|5 Day Volatility|43.38%|
Global|Commodity|Precious Metals||AAAU|7|2.CAT|Commodity|671|87.97|20 Day Volatility|13.11%|
Global|Commodity|Precious Metals||AAAU|7|3.CAT|Commodity|671|79.38|50 Day Volatility|11.83%|
Global|Commodity|Precious Metals||AAAU|7|4.CAT|Commodity|671|80.52|200 Day Volatility|12.00%|
Global|Commodity|Precious Metals||AAAU|7|5.CAT|Commodity|671|0.67|Beta|0.1|
Global|Commodity|Precious Metals||AAAU|7|6.CAT|Commodity|671|3.02|Standard Deviation|0.45%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|1.CAT|Equity|390.5|70.64|Finance|18.09%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|2.CAT|Equity|390.5|61.82|Electronic Technology|15.83%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|3.CAT|Equity|390.5|36.94|Process Industries|9.46%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|4.CAT|Equity|390.5|30.46|Producer Manufacturing|7.8%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|5.CAT|Equity|390.5|20.74|Health Technology|5.31%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|6.CAT|Equity|390.5|18.24|Non-Energy Minerals|4.67%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|7.CAT|Equity|390.5|17.06|Consumer Non-Durables|4.37%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|8.CAT|Equity|390.5|16.05|Technology Services|4.11%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|9.CAT|Equity|390.5|14.92|Utilities|3.82%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|10.CAT|Equity|390.5|14.41|Transportation|3.69%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|11.CAT|Equity|390.5|13.94|Retail Trade|3.57%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|12.CAT|Equity|390.5|11.95|Consumer Services|3.06%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|13.CAT|Equity|390.5|11.91|Consumer Durables|3.05%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|14.CAT|Equity|390.5|11.87|Industrial Services|3.04%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|15.CAT|Equity|390.5|8.86|Commercial Services|2.27%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|16.CAT|Equity|390.5|7.89|Energy Minerals|2.02%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|17.CAT|Equity|390.5|7.42|Health Services|1.9%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|18.CAT|Equity|390.5|6.21|Distribution Services|1.59%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|19.CAT|Equity|390.5|5.51|Communications|1.41%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|20.CAT|Equity|390.5|2.97|Miscellaneous|0.76%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|21.CAT|Equity|390.5|0.47|Other|0.12%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|22.CAT|Equity|390.5|0.47|CASH|0.12%|
North America|Bond|Government Bonds|Treasuries|PLW|7|1.CAT|Bond|408.2|408.28|Sovereign|100.02%|
North America|Bond|Government Bonds|Treasuries|PLW|7|2.CAT|Bond|408.2|-0.04|CASH|-0.01%|
North America|Equity|Small Cap Blend Equities||RWK|7|1.CAT|Equity|400.6|61.69|Finance|15.4%|
North America|Equity|Small Cap Blend Equities||RWK|7|2.CAT|Equity|400.6|52.44|Retail Trade|13.09%|
North America|Equity|Small Cap Blend Equities||RWK|7|3.CAT|Equity|400.6|40.26|Producer Manufacturing|10.05%|
North America|Equity|Small Cap Blend Equities||RWK|7|4.CAT|Equity|400.6|33.93|Distribution Services|8.47%|
North America|Equity|Small Cap Blend Equities||RWK|7|5.CAT|Equity|400.6|21.19|Process Industries|5.29%|
North America|Equity|Small Cap Blend Equities||RWK|7|6.CAT|Equity|400.6|20.75|Consumer Durables|5.18%|
North America|Equity|Small Cap Blend Equities||RWK|7|7.CAT|Equity|400.6|20.51|Non-Energy Minerals|5.12%|
North America|Equity|Small Cap Blend Equities||RWK|7|8.CAT|Equity|400.6|19.75|Electronic Technology|4.93%|
North America|Equity|Small Cap Blend Equities||RWK|7|9.CAT|Equity|400.6|16.1|Health Services|4.02%|
North America|Equity|Small Cap Blend Equities||RWK|7|10.CAT|Equity|400.6|15.7|Consumer Non-Durables|3.92%|
North America|Equity|Small Cap Blend Equities||RWK|7|11.CAT|Equity|400.6|15.54|Industrial Services|3.88%|
North America|Equity|Small Cap Blend Equities||RWK|7|12.CAT|Equity|400.6|15.22|Commercial Services|3.8%|
North America|Equity|Small Cap Blend Equities||RWK|7|13.CAT|Equity|400.6|14.54|Technology Services|3.63%|
North America|Equity|Small Cap Blend Equities||RWK|7|14.CAT|Equity|400.6|12.26|Transportation|3.06%|
North America|Equity|Small Cap Blend Equities||RWK|7|15.CAT|Equity|400.6|12.1|Consumer Services|3.02%|
North America|Equity|Small Cap Blend Equities||RWK|7|16.CAT|Equity|400.6|11.62|Energy Minerals|2.9%|
North America|Equity|Small Cap Blend Equities||RWK|7|17.CAT|Equity|400.6|9.37|Utilities|2.34%|
North America|Equity|Small Cap Blend Equities||RWK|7|18.CAT|Equity|400.6|7.17|Health Technology|1.79%|
North America|Equity|Small Cap Blend Equities||RWK|7|19.CAT|Equity|400.6|0.12|Communications|0.03%|
North America|Equity|Small Cap Blend Equities||RWK|7|20.CAT|Equity|400.6|-0.08|CASH|-0.02%|
Emerging Markets|Equity|n/a||DFAE|7|1.CAT|Equity|710.1|149.12|Finance|21.0%|
Emerging Markets|Equity|n/a||DFAE|7|2.CAT|Equity|710.1|134.85|Electronic Technology|18.99%|
Emerging Markets|Equity|n/a||DFAE|7|3.CAT|Equity|710.1|71.37|Technology Services|10.05%|
Emerging Markets|Equity|n/a||DFAE|7|4.CAT|Equity|710.1|45.38|Non-Energy Minerals|6.39%|
Emerging Markets|Equity|n/a||DFAE|7|5.CAT|Equity|710.1|37.14|Retail Trade|5.23%|
Emerging Markets|Equity|n/a||DFAE|7|6.CAT|Equity|710.1|36.85|Energy Minerals|5.19%|
Emerging Markets|Equity|n/a||DFAE|7|7.CAT|Equity|710.1|36.57|Consumer Non-Durables|5.15%|
Emerging Markets|Equity|n/a||DFAE|7|8.CAT|Equity|710.1|34.79|Process Industries|4.9%|
Emerging Markets|Equity|n/a||DFAE|7|9.CAT|Equity|710.1|26.06|Consumer Durables|3.67%|
Emerging Markets|Equity|n/a||DFAE|7|10.CAT|Equity|710.1|22.58|Communications|3.18%|
Emerging Markets|Equity|n/a||DFAE|7|11.CAT|Equity|710.1|20.02|Utilities|2.82%|
Emerging Markets|Equity|n/a||DFAE|7|12.CAT|Equity|710.1|19.95|Health Technology|2.81%|
Emerging Markets|Equity|n/a||DFAE|7|13.CAT|Equity|710.1|19.6|Transportation|2.76%|
Emerging Markets|Equity|n/a||DFAE|7|14.CAT|Equity|710.1|17.82|Producer Manufacturing|2.51%|
Emerging Markets|Equity|n/a||DFAE|7|15.CAT|Equity|710.1|8.95|Consumer Services|1.26%|
Emerging Markets|Equity|n/a||DFAE|7|16.CAT|Equity|710.1|6.32|Industrial Services|0.89%|
Emerging Markets|Equity|n/a||DFAE|7|17.CAT|Equity|710.1|5.33|Distribution Services|0.75%|
Emerging Markets|Equity|n/a||DFAE|7|18.CAT|Equity|710.1|3.34|Health Services|0.47%|
Emerging Markets|Equity|n/a||DFAE|7|19.CAT|Equity|710.1|1.78|Commercial Services|0.25%|
Emerging Markets|Equity|n/a||DFAE|7|20.CAT|Equity|710.1|0.85|CASH|0.12%|
Emerging Markets|Equity|n/a||DFAE|7|21.CAT|Equity|710.1|0.28|Miscellaneous|0.04%|
Emerging Markets|Equity|n/a||DFAE|7|22.CAT|Equity|710.1|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||ROUS|7|1.CAT|Equity|343.6|58.07|Finance|16.9%|
North America|Equity|Large Cap Growth Equities||ROUS|7|2.CAT|Equity|343.6|51.75|Technology Services|15.06%|
North America|Equity|Large Cap Growth Equities||ROUS|7|3.CAT|Equity|343.6|40.24|Electronic Technology|11.71%|
North America|Equity|Large Cap Growth Equities||ROUS|7|4.CAT|Equity|343.6|35.25|Health Technology|10.26%|
North America|Equity|Large Cap Growth Equities||ROUS|7|5.CAT|Equity|343.6|31.54|Retail Trade|9.18%|
North America|Equity|Large Cap Growth Equities||ROUS|7|6.CAT|Equity|343.6|20.51|Consumer Non-Durables|5.97%|
North America|Equity|Large Cap Growth Equities||ROUS|7|7.CAT|Equity|343.6|13.95|Utilities|4.06%|
North America|Equity|Large Cap Growth Equities||ROUS|7|8.CAT|Equity|343.6|11.79|Consumer Services|3.43%|
North America|Equity|Large Cap Growth Equities||ROUS|7|9.CAT|Equity|343.6|10.82|Health Services|3.15%|
North America|Equity|Large Cap Growth Equities||ROUS|7|10.CAT|Equity|343.6|10.31|Commercial Services|3.0%|
North America|Equity|Large Cap Growth Equities||ROUS|7|11.CAT|Equity|343.6|10.1|Producer Manufacturing|2.94%|
North America|Equity|Large Cap Growth Equities||ROUS|7|12.CAT|Equity|343.6|9.66|Distribution Services|2.81%|
North America|Equity|Large Cap Growth Equities||ROUS|7|13.CAT|Equity|343.6|9.11|Communications|2.65%|
North America|Equity|Large Cap Growth Equities||ROUS|7|14.CAT|Equity|343.6|7.28|Transportation|2.12%|
North America|Equity|Large Cap Growth Equities||ROUS|7|15.CAT|Equity|343.6|6.18|Process Industries|1.8%|
North America|Equity|Large Cap Growth Equities||ROUS|7|16.CAT|Equity|343.6|4.3|Non-Energy Minerals|1.25%|
North America|Equity|Large Cap Growth Equities||ROUS|7|17.CAT|Equity|343.6|4.02|Industrial Services|1.17%|
North America|Equity|Large Cap Growth Equities||ROUS|7|18.CAT|Equity|343.6|3.95|Consumer Durables|1.15%|
North America|Equity|Large Cap Growth Equities||ROUS|7|19.CAT|Equity|343.6|3.95|Energy Minerals|1.15%|
North America|Equity|Large Cap Growth Equities||ROUS|7|20.CAT|Equity|343.6|0.86|CASH|0.25%|
North America|Equity|Small Cap Growth Equities||RFG|7|1.CAT|Equity|330.5|75.59|Finance|22.87%|
North America|Equity|Small Cap Growth Equities||RFG|7|2.CAT|Equity|330.5|31.86|Non-Energy Minerals|9.64%|
North America|Equity|Small Cap Growth Equities||RFG|7|3.CAT|Equity|330.5|25.25|Electronic Technology|7.64%|
North America|Equity|Small Cap Growth Equities||RFG|7|4.CAT|Equity|330.5|24.06|Commercial Services|7.28%|
North America|Equity|Small Cap Growth Equities||RFG|7|5.CAT|Equity|330.5|20.56|Technology Services|6.22%|
North America|Equity|Small Cap Growth Equities||RFG|7|6.CAT|Equity|330.5|20.29|Retail Trade|6.14%|
North America|Equity|Small Cap Growth Equities||RFG|7|7.CAT|Equity|330.5|19.96|Producer Manufacturing|6.04%|
North America|Equity|Small Cap Growth Equities||RFG|7|8.CAT|Equity|330.5|19.9|Health Technology|6.02%|
North America|Equity|Small Cap Growth Equities||RFG|7|9.CAT|Equity|330.5|18.61|Consumer Durables|5.63%|
North America|Equity|Small Cap Growth Equities||RFG|7|10.CAT|Equity|330.5|14.21|Consumer Services|4.3%|
North America|Equity|Small Cap Growth Equities||RFG|7|11.CAT|Equity|330.5|14.15|Process Industries|4.28%|
North America|Equity|Small Cap Growth Equities||RFG|7|12.CAT|Equity|330.5|14.05|Energy Minerals|4.25%|
North America|Equity|Small Cap Growth Equities||RFG|7|13.CAT|Equity|330.5|9.39|Health Services|2.84%|
North America|Equity|Small Cap Growth Equities||RFG|7|14.CAT|Equity|330.5|8.2|Consumer Non-Durables|2.48%|
North America|Equity|Small Cap Growth Equities||RFG|7|15.CAT|Equity|330.5|7.54|Industrial Services|2.28%|
North America|Equity|Small Cap Growth Equities||RFG|7|16.CAT|Equity|330.5|7.11|Transportation|2.15%|
North America|Equity|Small Cap Growth Equities||RFG|7|17.CAT|Equity|330.5|-0.13|CASH|-0.04%|
North America|Equity|Leveraged Equities|Materials|NAIL|7|1.CAT|Equity|268|1128.07|5 Day Volatility|420.92%|
North America|Equity|Leveraged Equities|Materials|NAIL|7|2.CAT|Equity|268|283.49|20 Day Volatility|105.78%|
North America|Equity|Leveraged Equities|Materials|NAIL|7|3.CAT|Equity|268|260.74|50 Day Volatility|97.29%|
North America|Equity|Leveraged Equities|Materials|NAIL|7|4.CAT|Equity|268|224.45|200 Day Volatility|83.75%|
North America|Equity|Leveraged Equities|Materials|NAIL|7|5.CAT|Equity|268|10.93|Beta|4.08|
North America|Equity|Leveraged Equities|Materials|NAIL|7|6.CAT|Equity|268|41.83|Standard Deviation|15.61%|
Global|Equity|Global Equities||DWLD|7|1.CAT|Equity|340.3|147.59|Finance|43.37%|
Global|Equity|Global Equities||DWLD|7|2.CAT|Equity|340.3|68.57|Technology Services|20.15%|
Global|Equity|Global Equities||DWLD|7|3.CAT|Equity|340.3|45.53|Retail Trade|13.38%|
Global|Equity|Global Equities||DWLD|7|4.CAT|Equity|340.3|29.98|Electronic Technology|8.81%|
Global|Equity|Global Equities||DWLD|7|5.CAT|Equity|340.3|10.58|Consumer Services|3.11%|
Global|Equity|Global Equities||DWLD|7|6.CAT|Equity|340.3|10.48|Health Services|3.08%|
Global|Equity|Global Equities||DWLD|7|7.CAT|Equity|340.3|10.04|Health Technology|2.95%|
Global|Equity|Global Equities||DWLD|7|8.CAT|Equity|340.3|7.49|Producer Manufacturing|2.2%|
Global|Equity|Global Equities||DWLD|7|9.CAT|Equity|340.3|4.05|Non-Energy Minerals|1.19%|
Global|Equity|Global Equities||DWLD|7|10.CAT|Equity|340.3|3.4|Process Industries|1.0%|
Global|Equity|Global Equities||DWLD|7|11.CAT|Equity|340.3|2.76|CASH|0.81%|
Global|Equity|Global Equities||DWLD|7|12.CAT|Equity|340.3|-0.14|Other|-0.04%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|1.CAT|Equity|350.4|97.17|Technology Services|27.73%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|2.CAT|Equity|350.4|59.11|Health Technology|16.87%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|3.CAT|Equity|350.4|58.97|Electronic Technology|16.83%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|4.CAT|Equity|350.4|32.9|Producer Manufacturing|9.39%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|5.CAT|Equity|350.4|23.51|Consumer Services|6.71%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|6.CAT|Equity|350.4|15.73|Retail Trade|4.49%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|7.CAT|Equity|350.4|13.74|Commercial Services|3.92%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|8.CAT|Equity|350.4|13.67|Finance|3.9%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|9.CAT|Equity|350.4|9.22|Distribution Services|2.63%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|10.CAT|Equity|350.4|8.51|Process Industries|2.43%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|11.CAT|Equity|350.4|5.4|Consumer Durables|1.54%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|12.CAT|Equity|350.4|4.87|Consumer Non-Durables|1.39%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|13.CAT|Equity|350.4|4.38|Industrial Services|1.25%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|14.CAT|Equity|350.4|2.17|Transportation|0.62%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|15.CAT|Equity|350.4|0.7|Communications|0.2%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|16.CAT|Equity|350.4|0.32|CASH|0.09%|
North America|Equity|Large Cap Blend Equities||FNDB|7|1.CAT|Equity|434.1|89.03|Finance|20.51%|
North America|Equity|Large Cap Blend Equities||FNDB|7|2.CAT|Equity|434.1|48.75|Electronic Technology|11.23%|
North America|Equity|Large Cap Blend Equities||FNDB|7|3.CAT|Equity|434.1|35.16|Technology Services|8.1%|
North America|Equity|Large Cap Blend Equities||FNDB|7|4.CAT|Equity|434.1|33.73|Energy Minerals|7.77%|
North America|Equity|Large Cap Blend Equities||FNDB|7|5.CAT|Equity|434.1|32.6|Retail Trade|7.51%|
North America|Equity|Large Cap Blend Equities||FNDB|7|6.CAT|Equity|434.1|30.3|Health Technology|6.98%|
North America|Equity|Large Cap Blend Equities||FNDB|7|7.CAT|Equity|434.1|22.92|Consumer Non-Durables|5.28%|
North America|Equity|Large Cap Blend Equities||FNDB|7|8.CAT|Equity|434.1|21.71|Producer Manufacturing|5.0%|
North America|Equity|Large Cap Blend Equities||FNDB|7|9.CAT|Equity|434.1|19.53|Consumer Services|4.5%|
North America|Equity|Large Cap Blend Equities||FNDB|7|10.CAT|Equity|434.1|15.5|Utilities|3.57%|
North America|Equity|Large Cap Blend Equities||FNDB|7|11.CAT|Equity|434.1|14.41|Process Industries|3.32%|
North America|Equity|Large Cap Blend Equities||FNDB|7|12.CAT|Equity|434.1|13.15|Health Services|3.03%|
North America|Equity|Large Cap Blend Equities||FNDB|7|13.CAT|Equity|434.1|12.98|Communications|2.99%|
North America|Equity|Large Cap Blend Equities||FNDB|7|14.CAT|Equity|434.1|10.2|Consumer Durables|2.35%|
North America|Equity|Large Cap Blend Equities||FNDB|7|15.CAT|Equity|434.1|8.77|Transportation|2.02%|
North America|Equity|Large Cap Blend Equities||FNDB|7|16.CAT|Equity|434.1|8.46|Industrial Services|1.95%|
North America|Equity|Large Cap Blend Equities||FNDB|7|17.CAT|Equity|434.1|7.64|Distribution Services|1.76%|
North America|Equity|Large Cap Blend Equities||FNDB|7|18.CAT|Equity|434.1|4.25|Non-Energy Minerals|0.98%|
North America|Equity|Large Cap Blend Equities||FNDB|7|19.CAT|Equity|434.1|3.86|Commercial Services|0.89%|
North America|Equity|Large Cap Blend Equities||FNDB|7|20.CAT|Equity|434.1|0.26|Miscellaneous|0.06%|
North America|Equity|Large Cap Blend Equities||FNDB|7|21.CAT|Equity|434.1|0.04|CASH|0.01%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|1.CAT|Equity|435|65.86|Finance|15.14%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|2.CAT|Equity|435|60.25|Energy Minerals|13.85%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|3.CAT|Equity|435|60.16|Process Industries|13.83%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|4.CAT|Equity|435|43.24|Utilities|9.94%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|5.CAT|Equity|435|43.2|Retail Trade|9.93%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|6.CAT|Equity|435|37.28|Transportation|8.57%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|7.CAT|Equity|435|26.1|Health Services|6.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|8.CAT|Equity|435|26.06|Communications|5.99%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|9.CAT|Equity|435|22.45|Electronic Technology|5.16%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|10.CAT|Equity|435|12.14|Consumer Non-Durables|2.79%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|11.CAT|Equity|435|12.09|Consumer Services|2.78%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|12.CAT|Equity|435|9.31|Distribution Services|2.14%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|13.CAT|Equity|435|4.96|Commercial Services|1.14%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|14.CAT|Equity|435|3.05|Producer Manufacturing|0.7%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|15.CAT|Equity|435|2.87|Industrial Services|0.66%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|16.CAT|Equity|435|2.78|Non-Energy Minerals|0.64%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|17.CAT|Equity|435|2.44|Miscellaneous|0.56%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|18.CAT|Equity|435|1.09|Health Technology|0.25%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|19.CAT|Equity|435|0.04|Other|0.01%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|20.CAT|Equity|435|0.04|CASH|0.01%|
North America|Bond|Government Bonds|Treasuries|GOVZ|7|1.CAT|Bond|314.9|226.98|Sovereign|72.08%|
North America|Bond|Government Bonds|Treasuries|GOVZ|7|2.CAT|Bond|314.9|87.79|Other|27.88%|
North America|Bond|Government Bonds|Treasuries|GOVZ|7|3.CAT|Bond|314.9|0.19|CASH|0.06%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|1.CAT|Equity|304.1|193.99|Utilities|63.79%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|2.CAT|Equity|304.1|86.64|Producer Manufacturing|28.49%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|3.CAT|Equity|304.1|9.03|Process Industries|2.97%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|4.CAT|Equity|304.1|8.09|Industrial Services|2.66%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|5.CAT|Equity|304.1|6.02|Electronic Technology|1.98%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|6.CAT|Equity|304.1|0.15|CASH|0.05%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|7.CAT|Equity|304.1|0.09|Miscellaneous|0.03%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|1.CAT|Equity|286.8|122.75|Utilities|42.8%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|2.CAT|Equity|286.8|79.47|Producer Manufacturing|27.71%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|3.CAT|Equity|286.8|36.8|Electronic Technology|12.83%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|4.CAT|Equity|286.8|19.67|Industrial Services|6.86%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|5.CAT|Equity|286.8|16.06|Process Industries|5.6%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|6.CAT|Equity|286.8|8.15|Consumer Durables|2.84%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|7.CAT|Equity|286.8|3.56|Technology Services|1.24%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|8.CAT|Equity|286.8|0.37|Miscellaneous|0.13%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|7|1.CAT|Equity|239.7|166.52|Consumer Services|69.47%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|7|2.CAT|Equity|239.7|65.73|Technology Services|27.42%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|7|3.CAT|Equity|239.7|5.3|Commercial Services|2.21%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|7|4.CAT|Equity|239.7|1.94|Finance|0.81%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|7|5.CAT|Equity|239.7|0.14|CASH|0.06%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|7|6.CAT|Equity|239.7|0.05|Miscellaneous|0.02%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|7|1.CAT|Bond|456.8|451.14|Corporate|98.76%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|7|2.CAT|Bond|456.8|5.39|Other|1.18%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|7|3.CAT|Bond|456.8|0.05|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||JQUA|7|1.CAT|Equity|392.4|78.01|Technology Services|19.88%|
North America|Equity|Large Cap Growth Equities||JQUA|7|2.CAT|Equity|392.4|63.18|Finance|16.1%|
North America|Equity|Large Cap Growth Equities||JQUA|7|3.CAT|Equity|392.4|53.25|Electronic Technology|13.57%|
North America|Equity|Large Cap Growth Equities||JQUA|7|4.CAT|Equity|392.4|47.28|Health Technology|12.05%|
North America|Equity|Large Cap Growth Equities||JQUA|7|5.CAT|Equity|392.4|32.33|Retail Trade|8.24%|
North America|Equity|Large Cap Growth Equities||JQUA|7|6.CAT|Equity|392.4|23.23|Consumer Non-Durables|5.92%|
North America|Equity|Large Cap Growth Equities||JQUA|7|7.CAT|Equity|392.4|18.52|Producer Manufacturing|4.72%|
North America|Equity|Large Cap Growth Equities||JQUA|7|8.CAT|Equity|392.4|14.64|Consumer Services|3.73%|
North America|Equity|Large Cap Growth Equities||JQUA|7|9.CAT|Equity|392.4|11.81|Energy Minerals|3.01%|
North America|Equity|Large Cap Growth Equities||JQUA|7|10.CAT|Equity|392.4|9.46|Commercial Services|2.41%|
North America|Equity|Large Cap Growth Equities||JQUA|7|11.CAT|Equity|392.4|5.96|Distribution Services|1.52%|
North America|Equity|Large Cap Growth Equities||JQUA|7|12.CAT|Equity|392.4|5.49|Utilities|1.4%|
North America|Equity|Large Cap Growth Equities||JQUA|7|13.CAT|Equity|392.4|5.42|Transportation|1.38%|
North America|Equity|Large Cap Growth Equities||JQUA|7|14.CAT|Equity|392.4|5.34|Industrial Services|1.36%|
North America|Equity|Large Cap Growth Equities||JQUA|7|15.CAT|Equity|392.4|4.59|Consumer Durables|1.17%|
North America|Equity|Large Cap Growth Equities||JQUA|7|16.CAT|Equity|392.4|4|Communications|1.02%|
North America|Equity|Large Cap Growth Equities||JQUA|7|17.CAT|Equity|392.4|3.77|Process Industries|0.96%|
North America|Equity|Large Cap Growth Equities||JQUA|7|18.CAT|Equity|392.4|3.06|Non-Energy Minerals|0.78%|
North America|Equity|Large Cap Growth Equities||JQUA|7|19.CAT|Equity|392.4|1.92|Health Services|0.49%|
North America|Equity|Large Cap Growth Equities||JQUA|7|20.CAT|Equity|392.4|0.71|CASH|0.18%|
North America|Equity|Large Cap Growth Equities||JQUA|7|21.CAT|Equity|392.4|0.51|Miscellaneous|0.13%|
North America|Equity|Leveraged Equities||URTY|7|1.CAT|Equity|372.1|1800.44|5 Day Volatility|483.86%|
North America|Equity|Leveraged Equities||URTY|7|2.CAT|Equity|372.1|305.64|20 Day Volatility|82.14%|
North America|Equity|Leveraged Equities||URTY|7|3.CAT|Equity|372.1|275.17|50 Day Volatility|73.95%|
North America|Equity|Leveraged Equities||URTY|7|4.CAT|Equity|372.1|256.41|200 Day Volatility|68.91%|
North America|Equity|Leveraged Equities||URTY|7|5.CAT|Equity|372.1|13.51|Beta|3.63|
North America|Equity|Leveraged Equities||URTY|7|6.CAT|Equity|372.1|49.71|Standard Deviation|13.36%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|7|1.CAT|Equity|388.2|372.56|Health Technology|95.97%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|7|2.CAT|Equity|388.2|15.18|Process Industries|3.91%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|7|3.CAT|Equity|388.2|0.43|Other|0.11%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|7|4.CAT|Equity|388.2|0.08|CASH|0.02%|
North America|Equity|Leveraged Equities||SPXS|7|1.CAT|Equity|374.9|965.29|5 Day Volatility|257.48%|
North America|Equity|Leveraged Equities||SPXS|7|2.CAT|Equity|374.9|250.62|20 Day Volatility|66.85%|
North America|Equity|Leveraged Equities||SPXS|7|3.CAT|Equity|374.9|205.18|50 Day Volatility|54.73%|
North America|Equity|Leveraged Equities||SPXS|7|4.CAT|Equity|374.9|184.86|200 Day Volatility|49.31%|
North America|Equity|Leveraged Equities||SPXS|7|5.CAT|Equity|374.9|-8.85|Beta|-2.36|
North America|Equity|Leveraged Equities||SPXS|7|6.CAT|Equity|374.9|18.71|Standard Deviation|4.99%|
North America|Equity|Large Cap Growth Equities||BKLC|7|1.CAT|Equity|499|108.98|Technology Services|21.84%|
North America|Equity|Large Cap Growth Equities||BKLC|7|2.CAT|Equity|499|83.63|Electronic Technology|16.76%|
North America|Equity|Large Cap Growth Equities||BKLC|7|3.CAT|Equity|499|72.55|Finance|14.54%|
North America|Equity|Large Cap Growth Equities||BKLC|7|4.CAT|Equity|499|51.85|Health Technology|10.39%|
North America|Equity|Large Cap Growth Equities||BKLC|7|5.CAT|Equity|499|45.01|Retail Trade|9.02%|
North America|Equity|Large Cap Growth Equities||BKLC|7|6.CAT|Equity|499|26.65|Consumer Non-Durables|5.34%|
North America|Equity|Large Cap Growth Equities||BKLC|7|7.CAT|Equity|499|18.06|Consumer Services|3.62%|
North America|Equity|Large Cap Growth Equities||BKLC|7|8.CAT|Equity|499|15.52|Producer Manufacturing|3.11%|
North America|Equity|Large Cap Growth Equities||BKLC|7|9.CAT|Equity|499|15.17|Consumer Durables|3.04%|
North America|Equity|Large Cap Growth Equities||BKLC|7|10.CAT|Equity|499|13.67|Energy Minerals|2.74%|
North America|Equity|Large Cap Growth Equities||BKLC|7|11.CAT|Equity|499|12.33|Health Services|2.47%|
North America|Equity|Large Cap Growth Equities||BKLC|7|12.CAT|Equity|499|7.98|Transportation|1.6%|
North America|Equity|Large Cap Growth Equities||BKLC|7|13.CAT|Equity|499|7.44|Utilities|1.49%|
North America|Equity|Large Cap Growth Equities||BKLC|7|14.CAT|Equity|499|7.24|Communications|1.45%|
North America|Equity|Large Cap Growth Equities||BKLC|7|15.CAT|Equity|499|5.69|Process Industries|1.14%|
North America|Equity|Large Cap Growth Equities||BKLC|7|16.CAT|Equity|499|2.25|Commercial Services|0.45%|
North America|Equity|Large Cap Growth Equities||BKLC|7|17.CAT|Equity|499|1.85|Non-Energy Minerals|0.37%|
North America|Equity|Large Cap Growth Equities||BKLC|7|18.CAT|Equity|499|1.8|Industrial Services|0.36%|
North America|Equity|Large Cap Growth Equities||BKLC|7|19.CAT|Equity|499|0.65|Other|0.13%|
North America|Equity|Large Cap Growth Equities||BKLC|7|20.CAT|Equity|499|0.4|CASH|0.08%|
Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|7|1.CAT|Equity|349.2|66.56|5 Day Volatility|19.06%|
Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|7|2.CAT|Equity|349.2|354.89|20 Day Volatility|101.63%|
Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|7|3.CAT|Equity|349.2|365.79|50 Day Volatility|104.75%|
Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|7|4.CAT|Equity|349.2|341.48|200 Day Volatility|97.79%|
Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|7|5.CAT|Equity|349.2|5.76|Beta|1.65|
Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|7|6.CAT|Equity|349.2|69.39|Standard Deviation|19.87%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|7|1.CAT|Bond|370.2|361.69|Municipal|97.7%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|7|2.CAT|Bond|370.2|8.4|CASH|2.27%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|7|3.CAT|Bond|370.2|0.44|Other|0.12%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|7|4.CAT|Bond|370.2|0.15|Sovereign|0.04%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|1.CAT|Equity|257.9|80.39|Producer Manufacturing|31.17%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|2.CAT|Equity|257.9|60.71|Utilities|23.54%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|3.CAT|Equity|257.9|33.5|Electronic Technology|12.99%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|4.CAT|Equity|257.9|31.46|Process Industries|12.2%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|5.CAT|Equity|257.9|21.87|Consumer Durables|8.48%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|6.CAT|Equity|257.9|8.54|Finance|3.31%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|7.CAT|Equity|257.9|6.42|Industrial Services|2.49%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|8.CAT|Equity|257.9|6.24|Retail Trade|2.42%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|9.CAT|Equity|257.9|2.5|Technology Services|0.97%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|10.CAT|Equity|257.9|2.48|Non-Energy Minerals|0.96%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|11.CAT|Equity|257.9|2.14|Distribution Services|0.83%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|12.CAT|Equity|257.9|1.96|Transportation|0.76%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|13.CAT|Equity|257.9|0.15|Other|0.06%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|14.CAT|Equity|257.9|-0.44|CASH|-0.17%|
North America|Bond|Government Bonds|Treasuries|ZROZ|7|1.CAT|Bond|382.9|303.91|Sovereign|79.37%|
North America|Bond|Government Bonds|Treasuries|ZROZ|7|2.CAT|Bond|382.9|56.32|Other|14.71%|
North America|Bond|Government Bonds|Treasuries|ZROZ|7|3.CAT|Bond|382.9|22.67|CASH|5.92%|
North America|Equity|Energy Equities|Energy|FXN|7|1.CAT|Equity|655.4|415.13|Energy Minerals|63.34%|
North America|Equity|Energy Equities|Energy|FXN|7|2.CAT|Equity|655.4|194.33|Industrial Services|29.65%|
North America|Equity|Energy Equities|Energy|FXN|7|3.CAT|Equity|655.4|32.38|Electronic Technology|4.94%|
North America|Equity|Energy Equities|Energy|FXN|7|4.CAT|Equity|655.4|10.16|Miscellaneous|1.55%|
North America|Equity|Energy Equities|Energy|FXN|7|5.CAT|Equity|655.4|3.54|Retail Trade|0.54%|
North America|Equity|Energy Equities|Energy|FXN|7|6.CAT|Equity|655.4|0|CASH|0.0%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|7|1.CAT|Bond|483.5|410.01|Corporate|84.8%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|7|2.CAT|Bond|483.5|25.67|Other|5.31%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|7|3.CAT|Bond|483.5|20.31|Sovereign|4.2%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|7|4.CAT|Bond|483.5|12.04|Asset Backed Security|2.49%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|7|5.CAT|Bond|483.5|8.03|CASH|1.66%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|7|6.CAT|Bond|483.5|7.69|Municipal|1.59%|
|Commodity|Precious Metals||PALL|7|1.CAT|Commodity|386.9|990.73|5 Day Volatility|256.07%|
|Commodity|Precious Metals||PALL|7|2.CAT|Commodity|386.9|150.5|20 Day Volatility|38.90%|
|Commodity|Precious Metals||PALL|7|3.CAT|Commodity|386.9|169.04|50 Day Volatility|43.69%|
|Commodity|Precious Metals||PALL|7|4.CAT|Commodity|386.9|165.17|200 Day Volatility|42.69%|
|Commodity|Precious Metals||PALL|7|5.CAT|Commodity|386.9|1.47|Beta|0.38|
|Commodity|Precious Metals||PALL|7|6.CAT|Commodity|386.9|135.57|Standard Deviation|35.04%|
North America|Equity|Large Cap Value Equities||ULVM|7|1.CAT|Equity|322.9|63.81|Finance|19.76%|
North America|Equity|Large Cap Value Equities||ULVM|7|2.CAT|Equity|322.9|41.11|Electronic Technology|12.73%|
North America|Equity|Large Cap Value Equities||ULVM|7|3.CAT|Equity|322.9|25.12|Health Technology|7.78%|
North America|Equity|Large Cap Value Equities||ULVM|7|4.CAT|Equity|322.9|21.7|Producer Manufacturing|6.72%|
North America|Equity|Large Cap Value Equities||ULVM|7|5.CAT|Equity|322.9|21.15|Technology Services|6.55%|
North America|Equity|Large Cap Value Equities||ULVM|7|6.CAT|Equity|322.9|19.05|Process Industries|5.9%|
North America|Equity|Large Cap Value Equities||ULVM|7|7.CAT|Equity|322.9|16.89|Retail Trade|5.23%|
North America|Equity|Large Cap Value Equities||ULVM|7|8.CAT|Equity|322.9|15.4|Health Services|4.77%|
North America|Equity|Large Cap Value Equities||ULVM|7|9.CAT|Equity|322.9|15.01|Consumer Durables|4.65%|
North America|Equity|Large Cap Value Equities||ULVM|7|10.CAT|Equity|322.9|14.95|Utilities|4.63%|
North America|Equity|Large Cap Value Equities||ULVM|7|11.CAT|Equity|322.9|14.43|Consumer Non-Durables|4.47%|
North America|Equity|Large Cap Value Equities||ULVM|7|12.CAT|Equity|322.9|12.69|Energy Minerals|3.93%|
North America|Equity|Large Cap Value Equities||ULVM|7|13.CAT|Equity|322.9|8.98|Consumer Services|2.78%|
North America|Equity|Large Cap Value Equities||ULVM|7|14.CAT|Equity|322.9|7.78|Distribution Services|2.41%|
North America|Equity|Large Cap Value Equities||ULVM|7|15.CAT|Equity|322.9|6.04|Commercial Services|1.87%|
North America|Equity|Large Cap Value Equities||ULVM|7|16.CAT|Equity|322.9|5.84|Non-Energy Minerals|1.81%|
North America|Equity|Large Cap Value Equities||ULVM|7|17.CAT|Equity|322.9|5.59|Transportation|1.73%|
North America|Equity|Large Cap Value Equities||ULVM|7|18.CAT|Equity|322.9|3.55|Industrial Services|1.1%|
North America|Equity|Large Cap Value Equities||ULVM|7|19.CAT|Equity|322.9|2.94|Communications|0.91%|
North America|Equity|Large Cap Value Equities||ULVM|7|20.CAT|Equity|322.9|0.97|CASH|0.3%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|1.CAT|Bond|302.7|155.89|Corporate|51.5%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|2.CAT|Bond|302.7|135.7|Sovereign|44.83%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|3.CAT|Bond|302.7|7.99|Municipal|2.64%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|4.CAT|Bond|302.7|1.76|Open-ended Fund|0.58%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|5.CAT|Bond|302.7|0.85|Asset Backed Security|0.28%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|6.CAT|Bond|302.7|0.27|Other|0.09%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|7.CAT|Bond|302.7|0.09|Preferred|0.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|8.CAT|Bond|302.7|0.03|Structured Products|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|9.CAT|Bond|302.7|0|CASH|0.0%|
Developed Europe|Equity|Europe Equities||SPEU|7|1.CAT|Equity|291.8|56.96|Finance|19.52%|
Developed Europe|Equity|Europe Equities||SPEU|7|2.CAT|Equity|291.8|39.16|Consumer Non-Durables|13.42%|
Developed Europe|Equity|Europe Equities||SPEU|7|3.CAT|Equity|291.8|37.18|Health Technology|12.74%|
Developed Europe|Equity|Europe Equities||SPEU|7|4.CAT|Equity|291.8|21.48|Producer Manufacturing|7.36%|
Developed Europe|Equity|Europe Equities||SPEU|7|5.CAT|Equity|291.8|18.09|Electronic Technology|6.2%|
Developed Europe|Equity|Europe Equities||SPEU|7|6.CAT|Equity|291.8|15.99|Process Industries|5.48%|
Developed Europe|Equity|Europe Equities||SPEU|7|7.CAT|Equity|291.8|14.04|Energy Minerals|4.81%|
Developed Europe|Equity|Europe Equities||SPEU|7|8.CAT|Equity|291.8|12.63|Technology Services|4.33%|
Developed Europe|Equity|Europe Equities||SPEU|7|9.CAT|Equity|291.8|11.32|Consumer Durables|3.88%|
Developed Europe|Equity|Europe Equities||SPEU|7|10.CAT|Equity|291.8|11.15|Utilities|3.82%|
Developed Europe|Equity|Europe Equities||SPEU|7|11.CAT|Equity|291.8|9.54|Non-Energy Minerals|3.27%|
Developed Europe|Equity|Europe Equities||SPEU|7|12.CAT|Equity|291.8|7.88|Commercial Services|2.7%|
Developed Europe|Equity|Europe Equities||SPEU|7|13.CAT|Equity|291.8|7.44|Communications|2.55%|
Developed Europe|Equity|Europe Equities||SPEU|7|14.CAT|Equity|291.8|6.51|Transportation|2.23%|
Developed Europe|Equity|Europe Equities||SPEU|7|15.CAT|Equity|291.8|6.24|Retail Trade|2.14%|
Developed Europe|Equity|Europe Equities||SPEU|7|16.CAT|Equity|291.8|5.34|Consumer Services|1.83%|
Developed Europe|Equity|Europe Equities||SPEU|7|17.CAT|Equity|291.8|4.2|Industrial Services|1.44%|
Developed Europe|Equity|Europe Equities||SPEU|7|18.CAT|Equity|291.8|2.57|Distribution Services|0.88%|
Developed Europe|Equity|Europe Equities||SPEU|7|19.CAT|Equity|291.8|1.2|Health Services|0.41%|
Developed Europe|Equity|Europe Equities||SPEU|7|20.CAT|Equity|291.8|0.38|Miscellaneous|0.13%|
Developed Europe|Equity|Europe Equities||SPEU|7|21.CAT|Equity|291.8|0.32|CASH|0.11%|
Developed Europe|Equity|Europe Equities||SPEU|7|22.CAT|Equity|291.8|0|Other|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|1.CAT|Equity|391.6|103.97|Finance|26.55%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|2.CAT|Equity|391.6|45.9|Consumer Non-Durables|11.72%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|3.CAT|Equity|391.6|42.65|Health Technology|10.89%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|4.CAT|Equity|391.6|39.2|Non-Energy Minerals|10.01%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|5.CAT|Equity|391.6|25.92|Communications|6.62%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|6.CAT|Equity|391.6|22.91|Utilities|5.85%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|7.CAT|Equity|391.6|21.58|Consumer Durables|5.51%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|8.CAT|Equity|391.6|18.33|Producer Manufacturing|4.68%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|9.CAT|Equity|391.6|17.74|Energy Minerals|4.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|10.CAT|Equity|391.6|11|Process Industries|2.81%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|11.CAT|Equity|391.6|10.93|Electronic Technology|2.79%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|12.CAT|Equity|391.6|7.52|Transportation|1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|13.CAT|Equity|391.6|7.09|Retail Trade|1.81%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|14.CAT|Equity|391.6|4.62|Distribution Services|1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|15.CAT|Equity|391.6|4.19|Commercial Services|1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|16.CAT|Equity|391.6|4.07|Technology Services|1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|17.CAT|Equity|391.6|2.23|Industrial Services|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|18.CAT|Equity|391.6|0.86|Health Services|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|19.CAT|Equity|391.6|0.39|Miscellaneous|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|20.CAT|Equity|391.6|0.16|CASH|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|21.CAT|Equity|391.6|0.08|Consumer Services|0.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|1.CAT|Equity|389.6|68.41|Finance|17.56%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|2.CAT|Equity|389.6|54.93|Producer Manufacturing|14.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|3.CAT|Equity|389.6|54.86|Process Industries|14.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|4.CAT|Equity|389.6|27.35|Technology Services|7.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|5.CAT|Equity|389.6|22.87|Health Technology|5.87%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|6.CAT|Equity|389.6|22.6|Non-Energy Minerals|5.8%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|7.CAT|Equity|389.6|19.32|Consumer Durables|4.96%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|8.CAT|Equity|389.6|15.93|Industrial Services|4.09%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|9.CAT|Equity|389.6|15.74|Consumer Non-Durables|4.04%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|10.CAT|Equity|389.6|14.96|Consumer Services|3.84%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|11.CAT|Equity|389.6|12.23|Utilities|3.14%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|12.CAT|Equity|389.6|11.69|Miscellaneous|3.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|13.CAT|Equity|389.6|10.87|Health Services|2.79%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|14.CAT|Equity|389.6|7.32|Communications|1.88%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|15.CAT|Equity|389.6|7.29|Commercial Services|1.87%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|16.CAT|Equity|389.6|7.13|Electronic Technology|1.83%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|17.CAT|Equity|389.6|5.42|Transportation|1.39%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|18.CAT|Equity|389.6|5.14|Retail Trade|1.32%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|19.CAT|Equity|389.6|2.38|Energy Minerals|0.61%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|20.CAT|Equity|389.6|1.83|CASH|0.47%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|21.CAT|Equity|389.6|0.74|Other|0.19%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|22.CAT|Equity|389.6|0.66|Distribution Services|0.17%|
Developed Europe|Equity|Europe Equities||EWN|7|1.CAT|Equity|402.9|86.99|Electronic Technology|21.59%|
Developed Europe|Equity|Europe Equities||EWN|7|2.CAT|Equity|402.9|76.67|Technology Services|19.03%|
Developed Europe|Equity|Europe Equities||EWN|7|3.CAT|Equity|402.9|69.66|Finance|17.29%|
Developed Europe|Equity|Europe Equities||EWN|7|4.CAT|Equity|402.9|38.07|Process Industries|9.45%|
Developed Europe|Equity|Europe Equities||EWN|7|5.CAT|Equity|402.9|30.62|Consumer Non-Durables|7.6%|
Developed Europe|Equity|Europe Equities||EWN|7|6.CAT|Equity|402.9|22.84|Retail Trade|5.67%|
Developed Europe|Equity|Europe Equities||EWN|7|7.CAT|Equity|402.9|19.02|Producer Manufacturing|4.72%|
Developed Europe|Equity|Europe Equities||EWN|7|8.CAT|Equity|402.9|15.11|Commercial Services|3.75%|
Developed Europe|Equity|Europe Equities||EWN|7|9.CAT|Equity|402.9|15.03|Health Technology|3.73%|
Developed Europe|Equity|Europe Equities||EWN|7|10.CAT|Equity|402.9|10.31|Industrial Services|2.56%|
Developed Europe|Equity|Europe Equities||EWN|7|11.CAT|Equity|402.9|7.21|Communications|1.79%|
Developed Europe|Equity|Europe Equities||EWN|7|12.CAT|Equity|402.9|4.15|Transportation|1.03%|
Developed Europe|Equity|Europe Equities||EWN|7|13.CAT|Equity|402.9|2.46|Consumer Services|0.61%|
Developed Europe|Equity|Europe Equities||EWN|7|14.CAT|Equity|402.9|2.26|Consumer Durables|0.56%|
Developed Europe|Equity|Europe Equities||EWN|7|15.CAT|Equity|402.9|1.73|Distribution Services|0.43%|
Developed Europe|Equity|Europe Equities||EWN|7|16.CAT|Equity|402.9|0.44|CASH|0.11%|
Developed Europe|Equity|Europe Equities||EWN|7|17.CAT|Equity|402.9|0.28|Non-Energy Minerals|0.07%|
Developed Europe|Equity|Europe Equities||EWN|7|18.CAT|Equity|402.9|0.08|Other|0.02%|
North America|Equity|Small Cap Growth Equities||SMMD|7|1.CAT|Equity|408.8|175.7|Miscellaneous|42.98%|
North America|Equity|Small Cap Growth Equities||SMMD|7|2.CAT|Equity|408.8|55.52|Finance|13.58%|
North America|Equity|Small Cap Growth Equities||SMMD|7|3.CAT|Equity|408.8|28.21|Technology Services|6.9%|
North America|Equity|Small Cap Growth Equities||SMMD|7|4.CAT|Equity|408.8|20.44|Producer Manufacturing|5.0%|
North America|Equity|Small Cap Growth Equities||SMMD|7|5.CAT|Equity|408.8|19.34|Electronic Technology|4.73%|
North America|Equity|Small Cap Growth Equities||SMMD|7|6.CAT|Equity|408.8|16.23|Process Industries|3.97%|
North America|Equity|Small Cap Growth Equities||SMMD|7|7.CAT|Equity|408.8|14.02|Health Technology|3.43%|
North America|Equity|Small Cap Growth Equities||SMMD|7|8.CAT|Equity|408.8|11.32|Consumer Services|2.77%|
North America|Equity|Small Cap Growth Equities||SMMD|7|9.CAT|Equity|408.8|9.85|Retail Trade|2.41%|
North America|Equity|Small Cap Growth Equities||SMMD|7|10.CAT|Equity|408.8|9.08|Energy Minerals|2.22%|
North America|Equity|Small Cap Growth Equities||SMMD|7|11.CAT|Equity|408.8|8.26|Commercial Services|2.02%|
North America|Equity|Small Cap Growth Equities||SMMD|7|12.CAT|Equity|408.8|6.42|Consumer Durables|1.57%|
North America|Equity|Small Cap Growth Equities||SMMD|7|13.CAT|Equity|408.8|5.89|Utilities|1.44%|
North America|Equity|Small Cap Growth Equities||SMMD|7|14.CAT|Equity|408.8|5.27|Non-Energy Minerals|1.29%|
North America|Equity|Small Cap Growth Equities||SMMD|7|15.CAT|Equity|408.8|5.23|Consumer Non-Durables|1.28%|
North America|Equity|Small Cap Growth Equities||SMMD|7|16.CAT|Equity|408.8|5.07|Distribution Services|1.24%|
North America|Equity|Small Cap Growth Equities||SMMD|7|17.CAT|Equity|408.8|4.33|Industrial Services|1.06%|
North America|Equity|Small Cap Growth Equities||SMMD|7|18.CAT|Equity|408.8|4.29|Transportation|1.05%|
North America|Equity|Small Cap Growth Equities||SMMD|7|19.CAT|Equity|408.8|4.01|Health Services|0.98%|
North America|Equity|Small Cap Growth Equities||SMMD|7|20.CAT|Equity|408.8|0.04|CASH|0.01%|
North America|Equity|Leveraged Equities|Technology|USD|7|1.CAT|Equity|337.2|1220.19|5 Day Volatility|361.86%|
North America|Equity|Leveraged Equities|Technology|USD|7|2.CAT|Equity|337.2|354.33|20 Day Volatility|105.08%|
North America|Equity|Leveraged Equities|Technology|USD|7|3.CAT|Equity|337.2|299.13|50 Day Volatility|88.71%|
North America|Equity|Leveraged Equities|Technology|USD|7|4.CAT|Equity|337.2|259.27|200 Day Volatility|76.89%|
North America|Equity|Leveraged Equities|Technology|USD|7|5.CAT|Equity|337.2|7.79|Beta|2.31|
North America|Equity|Leveraged Equities|Technology|USD|7|6.CAT|Equity|337.2|27.48|Standard Deviation|8.15%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|1.CAT|Bond|338.2|199.64|Sovereign|59.03%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|2.CAT|Bond|338.2|125.81|Mortgage Backed Security|37.2%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|3.CAT|Bond|338.2|84.75|Corporate|25.06%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|4.CAT|Bond|338.2|5.48|Municipal|1.62%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|5.CAT|Bond|338.2|5.11|Asset Backed Security|1.51%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|6.CAT|Bond|338.2|0.85|Other|0.25%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|7.CAT|Bond|338.2|-83.23|CASH|-24.61%|
North America|Bond|Leveraged Bonds|Treasuries|TMV|7|1.CAT|Bond|370.3|797.89|5 Day Volatility|215.47%|
North America|Bond|Leveraged Bonds|Treasuries|TMV|7|2.CAT|Bond|370.3|170.82|20 Day Volatility|46.13%|
North America|Bond|Leveraged Bonds|Treasuries|TMV|7|3.CAT|Bond|370.3|162.71|50 Day Volatility|43.94%|
North America|Bond|Leveraged Bonds|Treasuries|TMV|7|4.CAT|Bond|370.3|171.6|200 Day Volatility|46.34%|
North America|Bond|Leveraged Bonds|Treasuries|TMV|7|5.CAT|Bond|370.3|2.78|Beta|0.75|
North America|Bond|Leveraged Bonds|Treasuries|TMV|7|6.CAT|Bond|370.3|32.51|Standard Deviation|8.78%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|1.CAT|Equity|354.7|94.21|Finance|26.56%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|2.CAT|Equity|354.7|29.55|Consumer Durables|8.33%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|3.CAT|Equity|354.7|25.64|Retail Trade|7.23%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|4.CAT|Equity|354.7|20.96|Non-Energy Minerals|5.91%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|5.CAT|Equity|354.7|19.12|Health Technology|5.39%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|6.CAT|Equity|354.7|17.81|Utilities|5.02%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|7.CAT|Equity|354.7|17.49|Consumer Non-Durables|4.93%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|8.CAT|Equity|354.7|17.38|Process Industries|4.9%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|9.CAT|Equity|354.7|16.78|Producer Manufacturing|4.73%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|10.CAT|Equity|354.7|13.34|Electronic Technology|3.76%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|11.CAT|Equity|354.7|12.98|Energy Minerals|3.66%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|12.CAT|Equity|354.7|12.77|Communications|3.6%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|13.CAT|Equity|354.7|12.13|Distribution Services|3.42%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|14.CAT|Equity|354.7|11.21|Transportation|3.16%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|15.CAT|Equity|354.7|8.41|Industrial Services|2.37%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|16.CAT|Equity|354.7|8.05|Commercial Services|2.27%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|17.CAT|Equity|354.7|7.87|Technology Services|2.22%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|18.CAT|Equity|354.7|5.6|Consumer Services|1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|19.CAT|Equity|354.7|1.77|Health Services|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|20.CAT|Equity|354.7|0.92|CASH|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|21.CAT|Equity|354.7|0.64|Other|0.18%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|7|1.CAT|Bond|404.8|403.59|Corporate|99.7%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|7|2.CAT|Bond|404.8|1.3|Other|0.32%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|7|1.CAT|Equity|295.6|171.51|Consumer Services|58.02%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|7|2.CAT|Equity|295.6|92.94|Technology Services|31.44%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|7|3.CAT|Equity|295.6|24.77|Commercial Services|8.38%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|7|4.CAT|Equity|295.6|5.03|Transportation|1.7%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|7|5.CAT|Equity|295.6|3.49|Miscellaneous|1.18%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|7|6.CAT|Equity|295.6|-2.13|CASH|-0.72%|
North America|Equity|Europe Equities||FLGB|7|1.CAT|Equity|624.9|127.1|Finance|20.34%|
North America|Equity|Europe Equities||FLGB|7|2.CAT|Equity|624.9|102.42|Consumer Non-Durables|16.39%|
North America|Equity|Europe Equities||FLGB|7|3.CAT|Equity|624.9|71.99|Health Technology|11.52%|
North America|Equity|Europe Equities||FLGB|7|4.CAT|Equity|624.9|71.74|Energy Minerals|11.48%|
North America|Equity|Europe Equities||FLGB|7|5.CAT|Equity|624.9|61.55|Non-Energy Minerals|9.85%|
North America|Equity|Europe Equities||FLGB|7|6.CAT|Equity|624.9|31.81|Commercial Services|5.09%|
North America|Equity|Europe Equities||FLGB|7|7.CAT|Equity|624.9|26.75|Consumer Services|4.28%|
North America|Equity|Europe Equities||FLGB|7|8.CAT|Equity|624.9|23.62|Utilities|3.78%|
North America|Equity|Europe Equities||FLGB|7|9.CAT|Equity|624.9|18.12|Retail Trade|2.9%|
North America|Equity|Europe Equities||FLGB|7|10.CAT|Equity|624.9|16.18|Communications|2.59%|
North America|Equity|Europe Equities||FLGB|7|11.CAT|Equity|624.9|13.81|Electronic Technology|2.21%|
North America|Equity|Europe Equities||FLGB|7|12.CAT|Equity|624.9|12.69|Distribution Services|2.03%|
North America|Equity|Europe Equities||FLGB|7|13.CAT|Equity|624.9|11.5|Process Industries|1.84%|
North America|Equity|Europe Equities||FLGB|7|14.CAT|Equity|624.9|10.69|Technology Services|1.71%|
North America|Equity|Europe Equities||FLGB|7|15.CAT|Equity|624.9|9.81|Producer Manufacturing|1.57%|
North America|Equity|Europe Equities||FLGB|7|16.CAT|Equity|624.9|9.62|Consumer Durables|1.54%|
North America|Equity|Europe Equities||FLGB|7|17.CAT|Equity|624.9|2.56|Transportation|0.41%|
North America|Equity|Europe Equities||FLGB|7|18.CAT|Equity|624.9|1.62|CASH|0.26%|
North America|Equity|Europe Equities||FLGB|7|19.CAT|Equity|624.9|1.25|Industrial Services|0.2%|
North America|Equity|Small Cap Growth Equities||FYC|7|1.CAT|Equity|280|66.95|Finance|23.91%|
North America|Equity|Small Cap Growth Equities||FYC|7|2.CAT|Equity|280|31.78|Technology Services|11.35%|
North America|Equity|Small Cap Growth Equities||FYC|7|3.CAT|Equity|280|28.73|Health Technology|10.26%|
North America|Equity|Small Cap Growth Equities||FYC|7|4.CAT|Equity|280|21.81|Electronic Technology|7.79%|
North America|Equity|Small Cap Growth Equities||FYC|7|5.CAT|Equity|280|18.98|Consumer Services|6.78%|
North America|Equity|Small Cap Growth Equities||FYC|7|6.CAT|Equity|280|15.93|Energy Minerals|5.69%|
North America|Equity|Small Cap Growth Equities||FYC|7|7.CAT|Equity|280|15.51|Producer Manufacturing|5.54%|
North America|Equity|Small Cap Growth Equities||FYC|7|8.CAT|Equity|280|14.39|Consumer Non-Durables|5.14%|
North America|Equity|Small Cap Growth Equities||FYC|7|9.CAT|Equity|280|13.69|Retail Trade|4.89%|
North America|Equity|Small Cap Growth Equities||FYC|7|10.CAT|Equity|280|7.45|Commercial Services|2.66%|
North America|Equity|Small Cap Growth Equities||FYC|7|11.CAT|Equity|280|6.89|Consumer Durables|2.46%|
North America|Equity|Small Cap Growth Equities||FYC|7|12.CAT|Equity|280|6.58|Health Services|2.35%|
North America|Equity|Small Cap Growth Equities||FYC|7|13.CAT|Equity|280|5.77|Transportation|2.06%|
North America|Equity|Small Cap Growth Equities||FYC|7|14.CAT|Equity|280|5.71|Industrial Services|2.04%|
North America|Equity|Small Cap Growth Equities||FYC|7|15.CAT|Equity|280|5.38|Utilities|1.92%|
North America|Equity|Small Cap Growth Equities||FYC|7|16.CAT|Equity|280|4.7|Non-Energy Minerals|1.68%|
North America|Equity|Small Cap Growth Equities||FYC|7|17.CAT|Equity|280|4.28|Process Industries|1.53%|
North America|Equity|Small Cap Growth Equities||FYC|7|18.CAT|Equity|280|3.61|Distribution Services|1.29%|
North America|Equity|Small Cap Growth Equities||FYC|7|19.CAT|Equity|280|1.76|Communications|0.63%|
North America|Equity|Small Cap Growth Equities||FYC|7|20.CAT|Equity|280|0.08|CASH|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|1.CAT|Equity|394.3|82.96|Finance|21.04%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|2.CAT|Equity|394.3|46.21|Health Technology|11.72%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|3.CAT|Equity|394.3|42.78|Consumer Non-Durables|10.85%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|4.CAT|Equity|394.3|28.43|Electronic Technology|7.21%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|5.CAT|Equity|394.3|28.39|Producer Manufacturing|7.2%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|6.CAT|Equity|394.3|26.73|Consumer Durables|6.78%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|7.CAT|Equity|394.3|17.55|Technology Services|4.45%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|8.CAT|Equity|394.3|16.56|Non-Energy Minerals|4.2%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|9.CAT|Equity|394.3|15.46|Process Industries|3.92%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|10.CAT|Equity|394.3|15.34|Energy Minerals|3.89%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|11.CAT|Equity|394.3|13.01|Communications|3.3%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|12.CAT|Equity|394.3|13.01|Utilities|3.3%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|13.CAT|Equity|394.3|11.79|Retail Trade|2.99%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|14.CAT|Equity|394.3|11.16|Transportation|2.83%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|15.CAT|Equity|394.3|7.41|Commercial Services|1.88%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|16.CAT|Equity|394.3|6.7|Consumer Services|1.7%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|17.CAT|Equity|394.3|5.88|Distribution Services|1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|18.CAT|Equity|394.3|3.35|Industrial Services|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|19.CAT|Equity|394.3|1.58|Health Services|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|20.CAT|Equity|394.3|0.12|Other|0.03%|
North America|Equity|Large Cap Blend Equities||SPD|7|1.CAT|Equity|481.4|469.85|Miscellaneous|97.6%|
North America|Equity|Large Cap Blend Equities||SPD|7|2.CAT|Equity|481.4|9.58|Other|1.99%|
North America|Equity|Large Cap Blend Equities||SPD|7|3.CAT|Equity|481.4|1.97|CASH|0.41%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|7|1.CAT|Equity|247.6|233.29|Health Technology|94.22%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|7|2.CAT|Equity|247.6|8.29|Commercial Services|3.35%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|7|3.CAT|Equity|247.6|5.65|Health Services|2.28%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|7|4.CAT|Equity|247.6|0.22|CASH|0.09%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|7|5.CAT|Equity|247.6|0.1|Miscellaneous|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|7|6.CAT|Equity|247.6|0.02|Other|0.01%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|1.CAT|Equity|379.9|167.35|Finance|44.05%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|2.CAT|Equity|379.9|41.3|Communications|10.87%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|3.CAT|Equity|379.9|33.55|Consumer Non-Durables|8.83%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|4.CAT|Equity|379.9|25.99|Process Industries|6.84%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|5.CAT|Equity|379.9|19.56|Retail Trade|5.15%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|6.CAT|Equity|379.9|18.05|Electronic Technology|4.75%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|7.CAT|Equity|379.9|17.21|Utilities|4.53%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|8.CAT|Equity|379.9|10.6|Energy Minerals|2.79%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|9.CAT|Equity|379.9|7.86|Transportation|2.07%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|10.CAT|Equity|379.9|7.03|Health Services|1.85%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|11.CAT|Equity|379.9|7.03|Distribution Services|1.85%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|12.CAT|Equity|379.9|5.58|Industrial Services|1.47%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|13.CAT|Equity|379.9|4.6|Consumer Services|1.21%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|14.CAT|Equity|379.9|4.56|Producer Manufacturing|1.2%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|15.CAT|Equity|379.9|3.65|Non-Energy Minerals|0.96%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|16.CAT|Equity|379.9|3.34|Commercial Services|0.88%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|17.CAT|Equity|379.9|1.9|Miscellaneous|0.5%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|18.CAT|Equity|379.9|1.41|Technology Services|0.37%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|19.CAT|Equity|379.9|-0.46|CASH|-0.12%|
North America|Equity|Technology Equities|Technology|PTF|7|1.CAT|Equity|269.3|197.21|Electronic Technology|73.23%|
North America|Equity|Technology Equities|Technology|PTF|7|2.CAT|Equity|269.3|63.31|Technology Services|23.51%|
North America|Equity|Technology Equities|Technology|PTF|7|3.CAT|Equity|269.3|4.28|Commercial Services|1.59%|
North America|Equity|Technology Equities|Technology|PTF|7|4.CAT|Equity|269.3|4.23|Consumer Durables|1.57%|
North America|Equity|Technology Equities|Technology|PTF|7|5.CAT|Equity|269.3|0.3|Other|0.11%|
North America|Equity|Large Cap Growth Equities||EFIV|7|1.CAT|Equity|433.5|78.51|Technology Services|18.11%|
North America|Equity|Large Cap Growth Equities||EFIV|7|2.CAT|Equity|433.5|72.7|Electronic Technology|16.77%|
North America|Equity|Large Cap Growth Equities||EFIV|7|3.CAT|Equity|433.5|64.16|Finance|14.8%|
North America|Equity|Large Cap Growth Equities||EFIV|7|4.CAT|Equity|433.5|40.45|Health Technology|9.33%|
North America|Equity|Large Cap Growth Equities||EFIV|7|5.CAT|Equity|433.5|38.93|Retail Trade|8.98%|
North America|Equity|Large Cap Growth Equities||EFIV|7|6.CAT|Equity|433.5|22.85|Consumer Non-Durables|5.27%|
North America|Equity|Large Cap Growth Equities||EFIV|7|7.CAT|Equity|433.5|18.51|Consumer Services|4.27%|
North America|Equity|Large Cap Growth Equities||EFIV|7|8.CAT|Equity|433.5|16.08|Consumer Durables|3.71%|
North America|Equity|Large Cap Growth Equities||EFIV|7|9.CAT|Equity|433.5|15.74|Producer Manufacturing|3.63%|
North America|Equity|Large Cap Growth Equities||EFIV|7|10.CAT|Equity|433.5|13.48|Energy Minerals|3.11%|
North America|Equity|Large Cap Growth Equities||EFIV|7|11.CAT|Equity|433.5|11.01|Health Services|2.54%|
North America|Equity|Large Cap Growth Equities||EFIV|7|12.CAT|Equity|433.5|8.8|Process Industries|2.03%|
North America|Equity|Large Cap Growth Equities||EFIV|7|13.CAT|Equity|433.5|8.45|Transportation|1.95%|
North America|Equity|Large Cap Growth Equities||EFIV|7|14.CAT|Equity|433.5|6.11|Utilities|1.41%|
North America|Equity|Large Cap Growth Equities||EFIV|7|15.CAT|Equity|433.5|5.77|Communications|1.33%|
North America|Equity|Large Cap Growth Equities||EFIV|7|16.CAT|Equity|433.5|3.9|Industrial Services|0.9%|
North America|Equity|Large Cap Growth Equities||EFIV|7|17.CAT|Equity|433.5|2.99|Commercial Services|0.69%|
North America|Equity|Large Cap Growth Equities||EFIV|7|18.CAT|Equity|433.5|2.77|Distribution Services|0.64%|
North America|Equity|Large Cap Growth Equities||EFIV|7|19.CAT|Equity|433.5|2.04|Non-Energy Minerals|0.47%|
North America|Equity|Large Cap Growth Equities||EFIV|7|20.CAT|Equity|433.5|0.39|CASH|0.09%|
Developed Markets|Equity|Global Equities||PAWZ|7|1.CAT|Equity|256.8|103.8|Health Technology|40.42%|
Developed Markets|Equity|Global Equities||PAWZ|7|2.CAT|Equity|256.8|54.96|Retail Trade|21.4%|
Developed Markets|Equity|Global Equities||PAWZ|7|3.CAT|Equity|256.8|52.46|Consumer Non-Durables|20.43%|
Developed Markets|Equity|Global Equities||PAWZ|7|4.CAT|Equity|256.8|12.22|Commercial Services|4.76%|
Developed Markets|Equity|Global Equities||PAWZ|7|5.CAT|Equity|256.8|8.11|Technology Services|3.16%|
Developed Markets|Equity|Global Equities||PAWZ|7|6.CAT|Equity|256.8|7.76|Health Services|3.02%|
Developed Markets|Equity|Global Equities||PAWZ|7|7.CAT|Equity|256.8|7.4|Process Industries|2.88%|
Developed Markets|Equity|Global Equities||PAWZ|7|8.CAT|Equity|256.8|4.16|Finance|1.62%|
Developed Markets|Equity|Global Equities||PAWZ|7|9.CAT|Equity|256.8|3.34|Distribution Services|1.3%|
Developed Markets|Equity|Global Equities||PAWZ|7|10.CAT|Equity|256.8|1.57|Miscellaneous|0.61%|
Developed Markets|Equity|Global Equities||PAWZ|7|11.CAT|Equity|256.8|1.03|CASH|0.4%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|1.CAT|Equity|330.4|85.18|Finance|25.78%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|2.CAT|Equity|330.4|52.73|Electronic Technology|15.96%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|3.CAT|Equity|330.4|23.82|Technology Services|7.21%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|4.CAT|Equity|330.4|20.25|Non-Energy Minerals|6.13%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|5.CAT|Equity|330.4|19.72|Process Industries|5.97%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|6.CAT|Equity|330.4|15.63|Energy Minerals|4.73%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|7.CAT|Equity|330.4|14.24|Consumer Non-Durables|4.31%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|8.CAT|Equity|330.4|14.04|Retail Trade|4.25%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|9.CAT|Equity|330.4|13.98|Consumer Durables|4.23%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|10.CAT|Equity|330.4|13.12|Utilities|3.97%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|11.CAT|Equity|330.4|10.37|Producer Manufacturing|3.14%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|12.CAT|Equity|330.4|9.32|Transportation|2.82%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|13.CAT|Equity|330.4|8.36|Health Technology|2.53%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|14.CAT|Equity|330.4|8|Communications|2.42%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|15.CAT|Equity|330.4|5.98|Industrial Services|1.81%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|16.CAT|Equity|330.4|5.22|Distribution Services|1.58%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|17.CAT|Equity|330.4|3.6|Consumer Services|1.09%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|18.CAT|Equity|330.4|2.68|Commercial Services|0.81%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|19.CAT|Equity|330.4|2.08|Miscellaneous|0.63%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|20.CAT|Equity|330.4|1.62|Health Services|0.49%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|21.CAT|Equity|330.4|0.23|CASH|0.07%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|22.CAT|Equity|330.4|0.03|Other|0.01%|
North America|Equity|Energy Equities|Energy|IEO|7|1.CAT|Equity|613.6|576.6|Energy Minerals|93.97%|
North America|Equity|Energy Equities|Energy|IEO|7|2.CAT|Equity|613.6|25.71|Industrial Services|4.19%|
North America|Equity|Energy Equities|Energy|IEO|7|3.CAT|Equity|613.6|7.49|Miscellaneous|1.22%|
North America|Equity|Energy Equities|Energy|IEO|7|4.CAT|Equity|613.6|1.84|Distribution Services|0.3%|
North America|Equity|Energy Equities|Energy|IEO|7|5.CAT|Equity|613.6|1.17|Utilities|0.19%|
North America|Equity|Energy Equities|Energy|IEO|7|6.CAT|Equity|613.6|0.49|Other|0.08%|
North America|Equity|Energy Equities|Energy|IEO|7|7.CAT|Equity|613.6|0.12|CASH|0.02%|
Developed Europe|Equity|Europe Equities||DFE|7|1.CAT|Equity|309.9|84.48|Finance|27.26%|
Developed Europe|Equity|Europe Equities||DFE|7|2.CAT|Equity|309.9|31.45|Producer Manufacturing|10.15%|
Developed Europe|Equity|Europe Equities||DFE|7|3.CAT|Equity|309.9|21.38|Retail Trade|6.9%|
Developed Europe|Equity|Europe Equities||DFE|7|4.CAT|Equity|309.9|20.36|Industrial Services|6.57%|
Developed Europe|Equity|Europe Equities||DFE|7|5.CAT|Equity|309.9|18.72|Non-Energy Minerals|6.04%|
Developed Europe|Equity|Europe Equities||DFE|7|6.CAT|Equity|309.9|16.83|Transportation|5.43%|
Developed Europe|Equity|Europe Equities||DFE|7|7.CAT|Equity|309.9|16.21|Process Industries|5.23%|
Developed Europe|Equity|Europe Equities||DFE|7|8.CAT|Equity|309.9|13.79|Consumer Durables|4.45%|
Developed Europe|Equity|Europe Equities||DFE|7|9.CAT|Equity|309.9|13.45|Commercial Services|4.34%|
Developed Europe|Equity|Europe Equities||DFE|7|10.CAT|Equity|309.9|13.02|Technology Services|4.2%|
Developed Europe|Equity|Europe Equities||DFE|7|11.CAT|Equity|309.9|11.56|Electronic Technology|3.73%|
Developed Europe|Equity|Europe Equities||DFE|7|12.CAT|Equity|309.9|11.47|Utilities|3.7%|
Developed Europe|Equity|Europe Equities||DFE|7|13.CAT|Equity|309.9|8.74|Consumer Services|2.82%|
Developed Europe|Equity|Europe Equities||DFE|7|14.CAT|Equity|309.9|7.93|Consumer Non-Durables|2.56%|
Developed Europe|Equity|Europe Equities||DFE|7|15.CAT|Equity|309.9|5.92|Distribution Services|1.91%|
Developed Europe|Equity|Europe Equities||DFE|7|16.CAT|Equity|309.9|5.7|Energy Minerals|1.84%|
Developed Europe|Equity|Europe Equities||DFE|7|17.CAT|Equity|309.9|4.25|Health Technology|1.37%|
Developed Europe|Equity|Europe Equities||DFE|7|18.CAT|Equity|309.9|2.26|Health Services|0.73%|
Developed Europe|Equity|Europe Equities||DFE|7|19.CAT|Equity|309.9|1.89|Communications|0.61%|
Developed Europe|Equity|Europe Equities||DFE|7|20.CAT|Equity|309.9|0.59|CASH|0.19%|
Developed Europe|Equity|Europe Equities||DFE|7|21.CAT|Equity|309.9|0.03|Miscellaneous|0.01%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|1.CAT|Equity|213.8|173.16|Technology Services|80.99%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|2.CAT|Equity|213.8|23.95|Electronic Technology|11.2%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|3.CAT|Equity|213.8|6.29|Commercial Services|2.94%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|4.CAT|Equity|213.8|4.92|Producer Manufacturing|2.3%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|5.CAT|Equity|213.8|2.48|Finance|1.16%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|6.CAT|Equity|213.8|1.73|Consumer Durables|0.81%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|7.CAT|Equity|213.8|1.41|Retail Trade|0.66%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|8.CAT|Equity|213.8|-0.06|CASH|-0.03%|
North America|Real Estate|Real Estate|Real Estate|KBWY|7|1.CAT|Real Estate|327.7|326.88|Finance|99.75%|
North America|Real Estate|Real Estate|Real Estate|KBWY|7|2.CAT|Real Estate|327.7|0.66|Other|0.2%|
North America|Real Estate|Real Estate|Real Estate|KBWY|7|3.CAT|Real Estate|327.7|0.07|CASH|0.02%|
North America|Equity|Large Cap Growth Equities||VSDA|7|1.CAT|Equity|320.5|49.07|Consumer Non-Durables|15.31%|
North America|Equity|Large Cap Growth Equities||VSDA|7|2.CAT|Equity|320.5|47.72|Finance|14.89%|
North America|Equity|Large Cap Growth Equities||VSDA|7|3.CAT|Equity|320.5|40.22|Health Technology|12.55%|
North America|Equity|Large Cap Growth Equities||VSDA|7|4.CAT|Equity|320.5|39.93|Producer Manufacturing|12.46%|
North America|Equity|Large Cap Growth Equities||VSDA|7|5.CAT|Equity|320.5|30.38|Utilities|9.48%|
North America|Equity|Large Cap Growth Equities||VSDA|7|6.CAT|Equity|320.5|23.24|Process Industries|7.25%|
North America|Equity|Large Cap Growth Equities||VSDA|7|7.CAT|Equity|320.5|22.37|Retail Trade|6.98%|
North America|Equity|Large Cap Growth Equities||VSDA|7|8.CAT|Equity|320.5|14.94|Technology Services|4.66%|
North America|Equity|Large Cap Growth Equities||VSDA|7|9.CAT|Equity|320.5|11.22|Consumer Services|3.5%|
North America|Equity|Large Cap Growth Equities||VSDA|7|10.CAT|Equity|320.5|9.01|Transportation|2.81%|
North America|Equity|Large Cap Growth Equities||VSDA|7|11.CAT|Equity|320.5|8.65|Health Services|2.7%|
North America|Equity|Large Cap Growth Equities||VSDA|7|12.CAT|Equity|320.5|8.62|Industrial Services|2.69%|
North America|Equity|Large Cap Growth Equities||VSDA|7|13.CAT|Equity|320.5|5.99|Distribution Services|1.87%|
North America|Equity|Large Cap Growth Equities||VSDA|7|14.CAT|Equity|320.5|4.65|Electronic Technology|1.45%|
North America|Equity|Large Cap Growth Equities||VSDA|7|15.CAT|Equity|320.5|2.21|Consumer Durables|0.69%|
North America|Equity|Large Cap Growth Equities||VSDA|7|16.CAT|Equity|320.5|1.28|Commercial Services|0.4%|
North America|Equity|Large Cap Growth Equities||VSDA|7|17.CAT|Equity|320.5|1.09|CASH|0.34%|
North America|Equity|Large Cap Growth Equities||SFY|7|1.CAT|Equity|383.2|83.65|Technology Services|21.83%|
North America|Equity|Large Cap Growth Equities||SFY|7|2.CAT|Equity|383.2|61.89|Electronic Technology|16.15%|
North America|Equity|Large Cap Growth Equities||SFY|7|3.CAT|Equity|383.2|44.95|Finance|11.73%|
North America|Equity|Large Cap Growth Equities||SFY|7|4.CAT|Equity|383.2|41.77|Health Technology|10.9%|
North America|Equity|Large Cap Growth Equities||SFY|7|5.CAT|Equity|383.2|39.55|Retail Trade|10.32%|
North America|Equity|Large Cap Growth Equities||SFY|7|6.CAT|Equity|383.2|23.76|Consumer Durables|6.2%|
North America|Equity|Large Cap Growth Equities||SFY|7|7.CAT|Equity|383.2|18.89|Consumer Non-Durables|4.93%|
North America|Equity|Large Cap Growth Equities||SFY|7|8.CAT|Equity|383.2|11.73|Consumer Services|3.06%|
North America|Equity|Large Cap Growth Equities||SFY|7|9.CAT|Equity|383.2|10.69|Producer Manufacturing|2.79%|
North America|Equity|Large Cap Growth Equities||SFY|7|10.CAT|Equity|383.2|8.47|Health Services|2.21%|
North America|Equity|Large Cap Growth Equities||SFY|7|11.CAT|Equity|383.2|7.55|Utilities|1.97%|
North America|Equity|Large Cap Growth Equities||SFY|7|12.CAT|Equity|383.2|5.63|Communications|1.47%|
North America|Equity|Large Cap Growth Equities||SFY|7|13.CAT|Equity|383.2|5.52|Transportation|1.44%|
North America|Equity|Large Cap Growth Equities||SFY|7|14.CAT|Equity|383.2|4.94|Energy Minerals|1.29%|
North America|Equity|Large Cap Growth Equities||SFY|7|15.CAT|Equity|383.2|4.37|Process Industries|1.14%|
North America|Equity|Large Cap Growth Equities||SFY|7|16.CAT|Equity|383.2|3.22|Industrial Services|0.84%|
North America|Equity|Large Cap Growth Equities||SFY|7|17.CAT|Equity|383.2|2.61|Commercial Services|0.68%|
North America|Equity|Large Cap Growth Equities||SFY|7|18.CAT|Equity|383.2|2.07|Non-Energy Minerals|0.54%|
North America|Equity|Large Cap Growth Equities||SFY|7|19.CAT|Equity|383.2|1.42|Distribution Services|0.37%|
North America|Equity|Large Cap Growth Equities||SFY|7|20.CAT|Equity|383.2|0.38|CASH|0.1%|
North America|Equity|Large Cap Growth Equities||SFY|7|21.CAT|Equity|383.2|0.34|Miscellaneous|0.09%|
Developed Markets|Equity|Global Equities||WDIV|7|1.CAT|Equity|293.8|120.84|Finance|41.13%|
Developed Markets|Equity|Global Equities||WDIV|7|2.CAT|Equity|293.8|49.24|Utilities|16.76%|
Developed Markets|Equity|Global Equities||WDIV|7|3.CAT|Equity|293.8|22.39|Communications|7.62%|
Developed Markets|Equity|Global Equities||WDIV|7|4.CAT|Equity|293.8|19.89|Consumer Non-Durables|6.77%|
Developed Markets|Equity|Global Equities||WDIV|7|5.CAT|Equity|293.8|14.4|Industrial Services|4.9%|
Developed Markets|Equity|Global Equities||WDIV|7|6.CAT|Equity|293.8|10.96|Process Industries|3.73%|
Developed Markets|Equity|Global Equities||WDIV|7|7.CAT|Equity|293.8|9.05|Commercial Services|3.08%|
Developed Markets|Equity|Global Equities||WDIV|7|8.CAT|Equity|293.8|8.99|Producer Manufacturing|3.06%|
Developed Markets|Equity|Global Equities||WDIV|7|9.CAT|Equity|293.8|8.81|Health Technology|3.0%|
Developed Markets|Equity|Global Equities||WDIV|7|10.CAT|Equity|293.8|5.82|Energy Minerals|1.98%|
Developed Markets|Equity|Global Equities||WDIV|7|11.CAT|Equity|293.8|5.2|Electronic Technology|1.77%|
Developed Markets|Equity|Global Equities||WDIV|7|12.CAT|Equity|293.8|4.11|Consumer Durables|1.4%|
Developed Markets|Equity|Global Equities||WDIV|7|13.CAT|Equity|293.8|3.23|Consumer Services|1.1%|
Developed Markets|Equity|Global Equities||WDIV|7|14.CAT|Equity|293.8|2.97|Technology Services|1.01%|
Developed Markets|Equity|Global Equities||WDIV|7|15.CAT|Equity|293.8|2.79|Distribution Services|0.95%|
Developed Markets|Equity|Global Equities||WDIV|7|16.CAT|Equity|293.8|2.38|Retail Trade|0.81%|
Developed Markets|Equity|Global Equities||WDIV|7|17.CAT|Equity|293.8|2.38|Transportation|0.81%|
Developed Markets|Equity|Global Equities||WDIV|7|18.CAT|Equity|293.8|0.44|CASH|0.15%|
Developed Markets|Equity|Global Equities||WDIV|7|19.CAT|Equity|293.8|0.12|Miscellaneous|0.04%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|7|1.CAT|Bond|347.3|346.4|Municipal|99.74%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|7|2.CAT|Bond|347.3|0.73|CASH|0.21%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|7|3.CAT|Bond|347.3|0.49|Sovereign|0.14%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|7|4.CAT|Bond|347.3|0.1|Other|0.03%|
North America|Multi-Asset|Diversified Portfolio||TAIL|7|1.CAT|Multi-Asset|400.1|373.93|U.S. Listed Bonds|93.46%|
North America|Multi-Asset|Diversified Portfolio||TAIL|7|2.CAT|Multi-Asset|400.1|26.17|Cash|6.54%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|7|1.CAT|Bond|367|364.65|Corporate|99.36%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|7|2.CAT|Bond|367|2.97|Other|0.81%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|7|3.CAT|Bond|367|0.04|CASH|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|1.CAT|Equity|350.3|87.89|Finance|25.09%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|2.CAT|Equity|350.3|72.97|Electronic Technology|20.83%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|3.CAT|Equity|350.3|46.59|Technology Services|13.3%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|4.CAT|Equity|350.3|24.77|Retail Trade|7.07%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|5.CAT|Equity|350.3|20.07|Consumer Non-Durables|5.73%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|6.CAT|Equity|350.3|17.48|Consumer Durables|4.99%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|7.CAT|Equity|350.3|16.5|Energy Minerals|4.71%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|8.CAT|Equity|350.3|13.52|Process Industries|3.86%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|9.CAT|Equity|350.3|11.98|Non-Energy Minerals|3.42%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|10.CAT|Equity|350.3|7.25|Producer Manufacturing|2.07%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|11.CAT|Equity|350.3|6.83|Communications|1.95%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|12.CAT|Equity|350.3|5.6|Health Technology|1.6%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|13.CAT|Equity|350.3|4.48|Consumer Services|1.28%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|14.CAT|Equity|350.3|3.26|Transportation|0.93%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|15.CAT|Equity|350.3|3.01|Utilities|0.86%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|16.CAT|Equity|350.3|2.84|Health Services|0.81%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|17.CAT|Equity|350.3|1.68|Industrial Services|0.48%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|18.CAT|Equity|350.3|1.61|Distribution Services|0.46%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|19.CAT|Equity|350.3|1.23|Other|0.35%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|20.CAT|Equity|350.3|0.42|CASH|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|21.CAT|Equity|350.3|0.42|Commercial Services|0.12%|
North America|Bond|National Munis|Municipal Bond|SMB|7|1.CAT|Bond|330.9|328.55|Municipal|99.29%|
North America|Bond|National Munis|Municipal Bond|SMB|7|2.CAT|Bond|330.9|1.49|CASH|0.45%|
North America|Bond|National Munis|Municipal Bond|SMB|7|3.CAT|Bond|330.9|0.6|Other|0.18%|
North America|Bond|National Munis|Municipal Bond|FMHI|7|1.CAT|Bond|379.6|332.07|Municipal|87.48%|
North America|Bond|National Munis|Municipal Bond|FMHI|7|2.CAT|Bond|379.6|40.73|CASH|10.73%|
North America|Bond|National Munis|Municipal Bond|FMHI|7|3.CAT|Bond|379.6|6.91|Other|1.82%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|7|1.CAT|Equity|303.9|261.63|Health Technology|86.09%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|7|2.CAT|Equity|303.9|33.03|Distribution Services|10.87%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|7|3.CAT|Equity|303.9|9.15|Process Industries|3.01%|
North America|Equity|All Cap Equities||ONEO|7|1.CAT|Equity|317.4|66.24|Finance|20.87%|
North America|Equity|All Cap Equities||ONEO|7|2.CAT|Equity|317.4|41.01|Electronic Technology|12.92%|
North America|Equity|All Cap Equities||ONEO|7|3.CAT|Equity|317.4|29.84|Technology Services|9.4%|
North America|Equity|All Cap Equities||ONEO|7|4.CAT|Equity|317.4|27.68|Retail Trade|8.72%|
North America|Equity|All Cap Equities||ONEO|7|5.CAT|Equity|317.4|24.66|Producer Manufacturing|7.77%|
North America|Equity|All Cap Equities||ONEO|7|6.CAT|Equity|317.4|15.74|Process Industries|4.96%|
North America|Equity|All Cap Equities||ONEO|7|7.CAT|Equity|317.4|15.3|Health Technology|4.82%|
North America|Equity|All Cap Equities||ONEO|7|8.CAT|Equity|317.4|13.2|Consumer Durables|4.16%|
North America|Equity|All Cap Equities||ONEO|7|9.CAT|Equity|317.4|11.46|Utilities|3.61%|
North America|Equity|All Cap Equities||ONEO|7|10.CAT|Equity|317.4|10.13|Consumer Non-Durables|3.19%|
North America|Equity|All Cap Equities||ONEO|7|11.CAT|Equity|317.4|9.24|Consumer Services|2.91%|
North America|Equity|All Cap Equities||ONEO|7|12.CAT|Equity|317.4|8.32|Health Services|2.62%|
North America|Equity|All Cap Equities||ONEO|7|13.CAT|Equity|317.4|8.22|Distribution Services|2.59%|
North America|Equity|All Cap Equities||ONEO|7|14.CAT|Equity|317.4|7.9|Non-Energy Minerals|2.49%|
North America|Equity|All Cap Equities||ONEO|7|15.CAT|Equity|317.4|7.74|Commercial Services|2.44%|
North America|Equity|All Cap Equities||ONEO|7|16.CAT|Equity|317.4|7.49|Industrial Services|2.36%|
North America|Equity|All Cap Equities||ONEO|7|17.CAT|Equity|317.4|5.9|Transportation|1.86%|
North America|Equity|All Cap Equities||ONEO|7|18.CAT|Equity|317.4|5.65|Energy Minerals|1.78%|
North America|Equity|All Cap Equities||ONEO|7|19.CAT|Equity|317.4|0.79|Communications|0.25%|
North America|Equity|All Cap Equities||ONEO|7|20.CAT|Equity|317.4|0.63|Miscellaneous|0.2%|
North America|Equity|All Cap Equities||ONEO|7|21.CAT|Equity|317.4|0.03|CASH|0.01%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|1.CAT|Bond|435.9|185.21|Asset Backed Security|42.49%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|2.CAT|Bond|435.9|140.75|Corporate|32.29%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|3.CAT|Bond|435.9|48.82|Other|11.2%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|4.CAT|Bond|435.9|21.23|Mortgage Backed Security|4.87%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|5.CAT|Bond|435.9|20.79|Sovereign|4.77%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|6.CAT|Bond|435.9|16.3|Open-ended Fund|3.74%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|7.CAT|Bond|435.9|2.96|Municipal|0.68%|
North America|Equity|Large Cap Growth Equities||SSUS|7|1.CAT|Equity|408.6|205.32|CASH|50.25%|
North America|Equity|Large Cap Growth Equities||SSUS|7|2.CAT|Equity|408.6|203.24|Miscellaneous|49.74%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|1.CAT|Equity|306.4|66.15|Finance|21.59%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|2.CAT|Equity|306.4|34.07|Health Technology|11.12%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|3.CAT|Equity|306.4|32.26|Consumer Non-Durables|10.53%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|4.CAT|Equity|306.4|27.02|Electronic Technology|8.82%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|5.CAT|Equity|306.4|21.57|Consumer Durables|7.04%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|6.CAT|Equity|306.4|21.54|Producer Manufacturing|7.03%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|7.CAT|Equity|306.4|14.31|Technology Services|4.67%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|8.CAT|Equity|306.4|13.36|Process Industries|4.36%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|9.CAT|Equity|306.4|12.53|Non-Energy Minerals|4.09%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|10.CAT|Equity|306.4|11.37|Energy Minerals|3.71%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|11.CAT|Equity|306.4|9.96|Utilities|3.25%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|12.CAT|Equity|306.4|9.04|Communications|2.95%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|13.CAT|Equity|306.4|7.81|Transportation|2.55%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|14.CAT|Equity|306.4|7.69|Retail Trade|2.51%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|15.CAT|Equity|306.4|6.07|Commercial Services|1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|16.CAT|Equity|306.4|4.75|Consumer Services|1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|17.CAT|Equity|306.4|4.6|Distribution Services|1.5%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|18.CAT|Equity|306.4|2.88|Industrial Services|0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|19.CAT|Equity|306.4|1.26|Health Services|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|20.CAT|Equity|306.4|-1.72|CASH|-0.56%|
North America|Equity|Large Cap Growth Equities||CLRG|7|1.CAT|Equity|328.1|68.9|Technology Services|21.0%|
North America|Equity|Large Cap Growth Equities||CLRG|7|2.CAT|Equity|328.1|62.96|Finance|19.19%|
North America|Equity|Large Cap Growth Equities||CLRG|7|3.CAT|Equity|328.1|37.76|Electronic Technology|11.51%|
North America|Equity|Large Cap Growth Equities||CLRG|7|4.CAT|Equity|328.1|33.66|Health Technology|10.26%|
North America|Equity|Large Cap Growth Equities||CLRG|7|5.CAT|Equity|328.1|28.45|Retail Trade|8.67%|
North America|Equity|Large Cap Growth Equities||CLRG|7|6.CAT|Equity|328.1|16.7|Producer Manufacturing|5.09%|
North America|Equity|Large Cap Growth Equities||CLRG|7|7.CAT|Equity|328.1|11.25|Consumer Non-Durables|3.43%|
North America|Equity|Large Cap Growth Equities||CLRG|7|8.CAT|Equity|328.1|10.6|Distribution Services|3.23%|
North America|Equity|Large Cap Growth Equities||CLRG|7|9.CAT|Equity|328.1|8.63|Consumer Durables|2.63%|
North America|Equity|Large Cap Growth Equities||CLRG|7|10.CAT|Equity|328.1|7.87|Health Services|2.4%|
North America|Equity|Large Cap Growth Equities||CLRG|7|11.CAT|Equity|328.1|7.42|Process Industries|2.26%|
North America|Equity|Large Cap Growth Equities||CLRG|7|12.CAT|Equity|328.1|6.04|Communications|1.84%|
North America|Equity|Large Cap Growth Equities||CLRG|7|13.CAT|Equity|328.1|5.77|Utilities|1.76%|
North America|Equity|Large Cap Growth Equities||CLRG|7|14.CAT|Equity|328.1|5.58|Consumer Services|1.7%|
North America|Equity|Large Cap Growth Equities||CLRG|7|15.CAT|Equity|328.1|4.89|Energy Minerals|1.49%|
North America|Equity|Large Cap Growth Equities||CLRG|7|16.CAT|Equity|328.1|3.71|Commercial Services|1.13%|
North America|Equity|Large Cap Growth Equities||CLRG|7|17.CAT|Equity|328.1|3.64|Transportation|1.11%|
North America|Equity|Large Cap Growth Equities||CLRG|7|18.CAT|Equity|328.1|3.41|Non-Energy Minerals|1.04%|
North America|Equity|Large Cap Growth Equities||CLRG|7|19.CAT|Equity|328.1|0.59|Industrial Services|0.18%|
North America|Equity|Large Cap Growth Equities||CLRG|7|20.CAT|Equity|328.1|0.26|CASH|0.08%|
North America|Real Estate|Real Estate|Real Estate|MORT|7|1.CAT|Real Estate|281.5|281.44|Finance|99.98%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|7|1.CAT|Bond|395.9|369.73|Corporate|93.39%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|7|2.CAT|Bond|395.9|19.04|Other|4.81%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|7|3.CAT|Bond|395.9|7.05|Sovereign|1.78%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|7|4.CAT|Bond|395.9|0.12|CASH|0.03%|
North America|Bond|Leveraged Bonds|Treasuries|TMF|7|1.CAT|Bond|373.6|738.42|5 Day Volatility|197.65%|
North America|Bond|Leveraged Bonds|Treasuries|TMF|7|2.CAT|Bond|373.6|172.38|20 Day Volatility|46.14%|
North America|Bond|Leveraged Bonds|Treasuries|TMF|7|3.CAT|Bond|373.6|166.74|50 Day Volatility|44.63%|
North America|Bond|Leveraged Bonds|Treasuries|TMF|7|4.CAT|Bond|373.6|173.31|200 Day Volatility|46.39%|
North America|Bond|Leveraged Bonds|Treasuries|TMF|7|5.CAT|Bond|373.6|-2.32|Beta|-0.62|
North America|Bond|Leveraged Bonds|Treasuries|TMF|7|6.CAT|Bond|373.6|9.75|Standard Deviation|2.61%|
North America|Equity|MLPs|Energy|AMZA|7|1.CAT|Equity|312.6|344.49|Industrial Services|110.2%|
North America|Equity|MLPs|Energy|AMZA|7|2.CAT|Equity|312.6|37.51|Energy Minerals|12.0%|
North America|Equity|MLPs|Energy|AMZA|7|3.CAT|Equity|312.6|35.42|Distribution Services|11.33%|
North America|Equity|MLPs|Energy|AMZA|7|4.CAT|Equity|312.6|-0.31|Other|-0.1%|
North America|Equity|MLPs|Energy|AMZA|7|5.CAT|Equity|312.6|-104.41|CASH|-33.4%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|1.CAT|Equity|307|111.63|Producer Manufacturing|36.36%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|2.CAT|Equity|307|63.43|Utilities|20.66%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|3.CAT|Equity|307|35.55|Health Technology|11.58%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|4.CAT|Equity|307|26.92|Distribution Services|8.77%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|5.CAT|Equity|307|21.74|Process Industries|7.08%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|6.CAT|Equity|307|16.03|Industrial Services|5.22%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|7.CAT|Equity|307|12.74|Technology Services|4.15%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|8.CAT|Equity|307|9.7|Electronic Technology|3.16%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|9.CAT|Equity|307|4.27|Consumer Durables|1.39%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|10.CAT|Equity|307|2.7|Commercial Services|0.88%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|11.CAT|Equity|307|2|Finance|0.65%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|12.CAT|Equity|307|0.21|Other|0.07%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|13.CAT|Equity|307|0|CASH|0.0%|
North America|Equity|All Cap Equities||SYLD|7|1.CAT|Equity|481.8|135.92|Finance|28.21%|
North America|Equity|All Cap Equities||SYLD|7|2.CAT|Equity|481.8|74.58|Retail Trade|15.48%|
North America|Equity|All Cap Equities||SYLD|7|3.CAT|Equity|481.8|40.62|Process Industries|8.43%|
North America|Equity|All Cap Equities||SYLD|7|4.CAT|Equity|481.8|37.58|Consumer Durables|7.8%|
North America|Equity|All Cap Equities||SYLD|7|5.CAT|Equity|481.8|34.93|Non-Energy Minerals|7.25%|
North America|Equity|All Cap Equities||SYLD|7|6.CAT|Equity|481.8|31.37|Electronic Technology|6.51%|
North America|Equity|All Cap Equities||SYLD|7|7.CAT|Equity|481.8|25.1|Energy Minerals|5.21%|
North America|Equity|All Cap Equities||SYLD|7|8.CAT|Equity|481.8|18.31|Distribution Services|3.8%|
North America|Equity|All Cap Equities||SYLD|7|9.CAT|Equity|481.8|11.03|Industrial Services|2.29%|
North America|Equity|All Cap Equities||SYLD|7|10.CAT|Equity|481.8|10.46|Consumer Non-Durables|2.17%|
North America|Equity|All Cap Equities||SYLD|7|11.CAT|Equity|481.8|9.97|Transportation|2.07%|
North America|Equity|All Cap Equities||SYLD|7|12.CAT|Equity|481.8|9.4|Health Technology|1.95%|
North America|Equity|All Cap Equities||SYLD|7|13.CAT|Equity|481.8|9.06|Producer Manufacturing|1.88%|
North America|Equity|All Cap Equities||SYLD|7|14.CAT|Equity|481.8|8.19|Health Services|1.7%|
North America|Equity|All Cap Equities||SYLD|7|15.CAT|Equity|481.8|5.25|Technology Services|1.09%|
North America|Equity|All Cap Equities||SYLD|7|16.CAT|Equity|481.8|4.43|Utilities|0.92%|
North America|Equity|All Cap Equities||SYLD|7|17.CAT|Equity|481.8|4.24|Consumer Services|0.88%|
North America|Equity|All Cap Equities||SYLD|7|18.CAT|Equity|481.8|4.24|Commercial Services|0.88%|
North America|Equity|All Cap Equities||SYLD|7|19.CAT|Equity|481.8|3.81|Communications|0.79%|
North America|Equity|All Cap Equities||SYLD|7|20.CAT|Equity|481.8|3.23|CASH|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|1.CAT|Equity|387.4|71.13|Health Technology|18.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|2.CAT|Equity|387.4|65.2|Non-Energy Minerals|16.83%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|3.CAT|Equity|387.4|64.11|Consumer Non-Durables|16.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|4.CAT|Equity|387.4|31.81|Producer Manufacturing|8.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|5.CAT|Equity|387.4|31.53|Electronic Technology|8.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|6.CAT|Equity|387.4|25.45|Transportation|6.57%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|7.CAT|Equity|387.4|16.81|Consumer Durables|4.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|8.CAT|Equity|387.4|14.8|Commercial Services|3.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|9.CAT|Equity|387.4|14.76|Retail Trade|3.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|10.CAT|Equity|387.4|13.99|Technology Services|3.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|11.CAT|Equity|387.4|11.7|Process Industries|3.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|12.CAT|Equity|387.4|11|Finance|2.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|13.CAT|Equity|387.4|6|Energy Minerals|1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|14.CAT|Equity|387.4|3.68|Consumer Services|0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|15.CAT|Equity|387.4|2.4|Distribution Services|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|16.CAT|Equity|387.4|1.47|Industrial Services|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|17.CAT|Equity|387.4|0.74|CASH|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|18.CAT|Equity|387.4|0.46|Utilities|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|19.CAT|Equity|387.4|0.39|Health Services|0.1%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|7|1.CAT|Bond|303|302.79|Corporate|99.93%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|7|2.CAT|Bond|303|0.21|Preferred|0.07%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|1.CAT|Equity|244.3|121.56|Technology Services|49.76%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|2.CAT|Equity|244.3|69.28|Communications|28.36%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|3.CAT|Equity|244.3|34.93|Consumer Services|14.3%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|4.CAT|Equity|244.3|10.75|Consumer Durables|4.4%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|5.CAT|Equity|244.3|6.74|Commercial Services|2.76%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|6.CAT|Equity|244.3|0.51|Retail Trade|0.21%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|7.CAT|Equity|244.3|0.22|Other|0.09%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|8.CAT|Equity|244.3|0.2|CASH|0.08%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|1.CAT|Equity|261.4|102.89|Utilities|39.36%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|2.CAT|Equity|261.4|78.76|Consumer Durables|30.13%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|3.CAT|Equity|261.4|34.82|Producer Manufacturing|13.32%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|4.CAT|Equity|261.4|30.79|Electronic Technology|11.78%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|5.CAT|Equity|261.4|8.55|Process Industries|3.27%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|6.CAT|Equity|261.4|1.88|Industrial Services|0.72%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|7.CAT|Equity|261.4|1.57|Non-Energy Minerals|0.6%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|8.CAT|Equity|261.4|1.18|Finance|0.45%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|9.CAT|Equity|261.4|0.78|Distribution Services|0.3%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|10.CAT|Equity|261.4|0.18|CASH|0.07%|
North America|Multi-Asset|Technology Equities||QQH|7|1.CAT|Multi-Asset|332.4|382.29|5 Day Volatility|115.01%|
North America|Multi-Asset|Technology Equities||QQH|7|2.CAT|Multi-Asset|332.4|75.75|20 Day Volatility|22.79%|
North America|Multi-Asset|Technology Equities||QQH|7|3.CAT|Multi-Asset|332.4|94.37|50 Day Volatility|28.39%|
North America|Multi-Asset|Technology Equities||QQH|7|4.CAT|Multi-Asset|332.4|89.55|200 Day Volatility|26.94%|
North America|Multi-Asset|Technology Equities||QQH|7|5.CAT|Multi-Asset|332.4|3.39|Beta|1.02|
North America|Multi-Asset|Technology Equities||QQH|7|6.CAT|Multi-Asset|332.4|16.25|Standard Deviation|4.89%|
North America|Equity|Leveraged Equities|Industrials|DFEN|7|1.CAT|Equity|280.2|776.29|5 Day Volatility|277.05%|
North America|Equity|Leveraged Equities|Industrials|DFEN|7|2.CAT|Equity|280.2|158.54|20 Day Volatility|56.58%|
North America|Equity|Leveraged Equities|Industrials|DFEN|7|3.CAT|Equity|280.2|156.32|50 Day Volatility|55.79%|
North America|Equity|Leveraged Equities|Industrials|DFEN|7|4.CAT|Equity|280.2|169.91|200 Day Volatility|60.64%|
North America|Equity|Leveraged Equities|Industrials|DFEN|7|5.CAT|Equity|280.2|10.23|Beta|3.65|
North America|Equity|Leveraged Equities|Industrials|DFEN|7|6.CAT|Equity|280.2|6.25|Standard Deviation|2.23%|
North America|Multi-Asset|Diversified Portfolio||ACIO|7|1.CAT|Multi-Asset|388|373.68|U.S. Listed Stocks|96.31%|
North America|Multi-Asset|Diversified Portfolio||ACIO|7|2.CAT|Multi-Asset|388|7.76|Cash|2.0%|
North America|Multi-Asset|Diversified Portfolio||ACIO|7|3.CAT|Multi-Asset|388|6.56|International Stocks|1.69%|
North America|Equity|Volatility Hedged Equity||PJAN|7|1.CAT|Equity|554.4|550.57|Other|99.31%|
North America|Equity|Volatility Hedged Equity||PJAN|7|2.CAT|Equity|554.4|3.83|CASH|0.69%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|7|1.CAT|Bond|214.8|192.95|Convertibles|89.83%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|7|2.CAT|Bond|214.8|13.58|Preferred Stock|6.32%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|7|3.CAT|Bond|214.8|4.85|U.S. Listed Stocks|2.26%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|7|4.CAT|Bond|214.8|3.42|International Bonds|1.59%|
North America|Volatility|Volatility||VIXY|7|1.CAT|Volatility|317.5|1073.15|5 Day Volatility|338.00%|
North America|Volatility|Volatility||VIXY|7|2.CAT|Volatility|317.5|330.87|20 Day Volatility|104.21%|
North America|Volatility|Volatility||VIXY|7|3.CAT|Volatility|317.5|262.76|50 Day Volatility|82.76%|
North America|Volatility|Volatility||VIXY|7|4.CAT|Volatility|317.5|272.57|200 Day Volatility|85.85%|
North America|Volatility|Volatility||VIXY|7|5.CAT|Volatility|317.5|-12.41|Beta|-3.91|
North America|Volatility|Volatility||VIXY|7|6.CAT|Volatility|317.5|29.15|Standard Deviation|9.18%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|7|1.CAT|Bond|303.6|300.81|Corporate|99.08%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|7|2.CAT|Bond|303.6|2.16|Other|0.71%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|7|3.CAT|Bond|303.6|0.49|Open-ended Fund|0.16%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|7|4.CAT|Bond|303.6|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|1.CAT|Equity|338.5|41.6|Energy Minerals|12.29%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|2.CAT|Equity|338.5|31.99|Consumer Durables|9.45%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|3.CAT|Equity|338.5|27.15|Non-Energy Minerals|8.02%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|4.CAT|Equity|338.5|24.47|Consumer Non-Durables|7.23%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|5.CAT|Equity|338.5|24|Finance|7.09%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|6.CAT|Equity|338.5|23.7|Health Technology|7.0%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|7.CAT|Equity|338.5|21.87|Producer Manufacturing|6.46%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|8.CAT|Equity|338.5|19.63|Electronic Technology|5.8%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|9.CAT|Equity|338.5|18.92|Communications|5.59%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|10.CAT|Equity|338.5|18.55|Retail Trade|5.48%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|11.CAT|Equity|338.5|18.52|Utilities|5.47%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|12.CAT|Equity|338.5|16.28|Process Industries|4.81%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|13.CAT|Equity|338.5|12.96|Industrial Services|3.83%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|14.CAT|Equity|338.5|11.54|Distribution Services|3.41%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|15.CAT|Equity|338.5|9.44|Transportation|2.79%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|16.CAT|Equity|338.5|8.39|Technology Services|2.48%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|17.CAT|Equity|338.5|5.96|Commercial Services|1.76%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|18.CAT|Equity|338.5|3.15|Consumer Services|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|19.CAT|Equity|338.5|0.81|Health Services|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|20.CAT|Equity|338.5|-0.24|CASH|-0.07%|
North America|Equity|Small Cap Blend Equities||USVM|7|1.CAT|Equity|283.4|57.79|Finance|20.39%|
North America|Equity|Small Cap Blend Equities||USVM|7|2.CAT|Equity|283.4|43.79|Health Technology|15.45%|
North America|Equity|Small Cap Blend Equities||USVM|7|3.CAT|Equity|283.4|23.3|Electronic Technology|8.22%|
North America|Equity|Small Cap Blend Equities||USVM|7|4.CAT|Equity|283.4|17.91|Technology Services|6.32%|
North America|Equity|Small Cap Blend Equities||USVM|7|5.CAT|Equity|283.4|16.18|Retail Trade|5.71%|
North America|Equity|Small Cap Blend Equities||USVM|7|6.CAT|Equity|283.4|14.06|Producer Manufacturing|4.96%|
North America|Equity|Small Cap Blend Equities||USVM|7|7.CAT|Equity|283.4|12.92|Energy Minerals|4.56%|
North America|Equity|Small Cap Blend Equities||USVM|7|8.CAT|Equity|283.4|11.68|Commercial Services|4.12%|
North America|Equity|Small Cap Blend Equities||USVM|7|9.CAT|Equity|283.4|11.34|Consumer Services|4.0%|
North America|Equity|Small Cap Blend Equities||USVM|7|10.CAT|Equity|283.4|10.17|Health Services|3.59%|
North America|Equity|Small Cap Blend Equities||USVM|7|11.CAT|Equity|283.4|9.72|Consumer Non-Durables|3.43%|
North America|Equity|Small Cap Blend Equities||USVM|7|12.CAT|Equity|283.4|9.47|Consumer Durables|3.34%|
North America|Equity|Small Cap Blend Equities||USVM|7|13.CAT|Equity|283.4|9.38|Distribution Services|3.31%|
North America|Equity|Small Cap Blend Equities||USVM|7|14.CAT|Equity|283.4|8.5|Industrial Services|3.0%|
North America|Equity|Small Cap Blend Equities||USVM|7|15.CAT|Equity|283.4|7.43|Non-Energy Minerals|2.62%|
North America|Equity|Small Cap Blend Equities||USVM|7|16.CAT|Equity|283.4|6.23|Transportation|2.2%|
North America|Equity|Small Cap Blend Equities||USVM|7|17.CAT|Equity|283.4|5.7|Process Industries|2.01%|
North America|Equity|Small Cap Blend Equities||USVM|7|18.CAT|Equity|283.4|4.02|Communications|1.42%|
North America|Equity|Small Cap Blend Equities||USVM|7|19.CAT|Equity|283.4|2.27|Utilities|0.8%|
North America|Equity|Small Cap Blend Equities||USVM|7|20.CAT|Equity|283.4|0.74|Other|0.26%|
North America|Equity|Small Cap Blend Equities||USVM|7|21.CAT|Equity|283.4|0.6|CASH|0.21%|
North America|Equity|Small Cap Blend Equities||USVM|7|22.CAT|Equity|283.4|0.2|Miscellaneous|0.07%|
Developed Markets|Equity|Materials|Materials|WOOD|7|1.CAT|Equity|329|182.53|Process Industries|55.48%|
Developed Markets|Equity|Materials|Materials|WOOD|7|2.CAT|Equity|329|79.85|Finance|24.27%|
Developed Markets|Equity|Materials|Materials|WOOD|7|3.CAT|Equity|329|54.94|Non-Energy Minerals|16.7%|
Developed Markets|Equity|Materials|Materials|WOOD|7|4.CAT|Equity|329|11.12|Distribution Services|3.38%|
Developed Markets|Equity|Materials|Materials|WOOD|7|5.CAT|Equity|329|0.43|CASH|0.13%|
Developed Markets|Equity|Materials|Materials|WOOD|7|6.CAT|Equity|329|0.07|Other|0.02%|
North America|Real Estate|Real Estate|Real Estate|INDS|7|1.CAT|Real Estate|433.7|433.01|Finance|99.84%|
North America|Real Estate|Real Estate|Real Estate|INDS|7|2.CAT|Real Estate|433.7|0.69|CASH|0.16%|
North America|Equity|Small Cap Value Equities||RZV|7|1.CAT|Equity|299.2|72.14|Finance|24.11%|
North America|Equity|Small Cap Value Equities||RZV|7|2.CAT|Equity|299.2|29.44|Retail Trade|9.84%|
North America|Equity|Small Cap Value Equities||RZV|7|3.CAT|Equity|299.2|29.26|Process Industries|9.78%|
North America|Equity|Small Cap Value Equities||RZV|7|4.CAT|Equity|299.2|24.59|Consumer Non-Durables|8.22%|
North America|Equity|Small Cap Value Equities||RZV|7|5.CAT|Equity|299.2|22.26|Producer Manufacturing|7.44%|
North America|Equity|Small Cap Value Equities||RZV|7|6.CAT|Equity|299.2|16.37|Distribution Services|5.47%|
North America|Equity|Small Cap Value Equities||RZV|7|7.CAT|Equity|299.2|14.42|Electronic Technology|4.82%|
North America|Equity|Small Cap Value Equities||RZV|7|8.CAT|Equity|299.2|13.46|Consumer Services|4.5%|
North America|Equity|Small Cap Value Equities||RZV|7|9.CAT|Equity|299.2|11.67|Technology Services|3.9%|
North America|Equity|Small Cap Value Equities||RZV|7|10.CAT|Equity|299.2|11.64|Non-Energy Minerals|3.89%|
North America|Equity|Small Cap Value Equities||RZV|7|11.CAT|Equity|299.2|11.49|Industrial Services|3.84%|
North America|Equity|Small Cap Value Equities||RZV|7|12.CAT|Equity|299.2|11.4|Commercial Services|3.81%|
North America|Equity|Small Cap Value Equities||RZV|7|13.CAT|Equity|299.2|10.98|Consumer Durables|3.67%|
North America|Equity|Small Cap Value Equities||RZV|7|14.CAT|Equity|299.2|7.45|Energy Minerals|2.49%|
North America|Equity|Small Cap Value Equities||RZV|7|15.CAT|Equity|299.2|6.22|Transportation|2.08%|
North America|Equity|Small Cap Value Equities||RZV|7|16.CAT|Equity|299.2|4.46|Communications|1.49%|
North America|Equity|Small Cap Value Equities||RZV|7|17.CAT|Equity|299.2|1.08|Health Services|0.36%|
North America|Equity|Small Cap Value Equities||RZV|7|18.CAT|Equity|299.2|0.69|Health Technology|0.23%|
North America|Equity|Small Cap Value Equities||RZV|7|19.CAT|Equity|299.2|0.06|Other|0.02%|
North America|Equity|Small Cap Value Equities||RZV|7|20.CAT|Equity|299.2|0|CASH|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|1.CAT|Equity|309.3|109.93|Finance|35.54%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|2.CAT|Equity|309.3|46.7|Electronic Technology|15.1%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|3.CAT|Equity|309.3|36.28|Utilities|11.73%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|4.CAT|Equity|309.3|33.59|Communications|10.86%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|5.CAT|Equity|309.3|19.89|Retail Trade|6.43%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|6.CAT|Equity|309.3|16.83|Producer Manufacturing|5.44%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|7.CAT|Equity|309.3|11.75|Consumer Non-Durables|3.8%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|8.CAT|Equity|309.3|8.97|Consumer Durables|2.9%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|9.CAT|Equity|309.3|8.1|Non-Energy Minerals|2.62%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|10.CAT|Equity|309.3|7.21|Distribution Services|2.33%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|11.CAT|Equity|309.3|4.39|Industrial Services|1.42%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|12.CAT|Equity|309.3|2.63|Process Industries|0.85%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|13.CAT|Equity|309.3|1.98|Transportation|0.64%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|14.CAT|Equity|309.3|0.31|Commercial Services|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|15.CAT|Equity|309.3|0.31|Miscellaneous|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|16.CAT|Equity|309.3|0.31|Technology Services|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|17.CAT|Equity|309.3|0.22|CASH|0.07%|
North America|Equity|Volatility Hedged Equity||PSEP|7|1.CAT|Equity|277.7|276.51|Other|99.57%|
North America|Equity|Volatility Hedged Equity||PSEP|7|2.CAT|Equity|277.7|1.19|CASH|0.43%|
North America|Equity|Leveraged Equities||UWM|7|1.CAT|Equity|229.1|788.86|5 Day Volatility|344.33%|
North America|Equity|Leveraged Equities||UWM|7|2.CAT|Equity|229.1|126.53|20 Day Volatility|55.23%|
North America|Equity|Leveraged Equities||UWM|7|3.CAT|Equity|229.1|113.24|50 Day Volatility|49.43%|
North America|Equity|Leveraged Equities||UWM|7|4.CAT|Equity|229.1|105.84|200 Day Volatility|46.20%|
North America|Equity|Leveraged Equities||UWM|7|5.CAT|Equity|229.1|5.59|Beta|2.44|
North America|Equity|Leveraged Equities||UWM|7|6.CAT|Equity|229.1|10.47|Standard Deviation|4.57%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|7|1.CAT|Bond|348.5|342.96|Corporate|98.41%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|7|2.CAT|Bond|348.5|5.58|Other|1.6%|
Global|Multi-Asset|n/a||TDSD|7|1.CAT|Multi-Asset|330.1|82.95|5 Day Volatility|25.13%|
Global|Multi-Asset|n/a||TDSD|7|2.CAT|Multi-Asset|330.1|49.35|20 Day Volatility|14.95%|
Global|Multi-Asset|n/a||TDSD|7|3.CAT|Multi-Asset|330.1|62.42|50 Day Volatility|18.91%|
Global|Multi-Asset|n/a||TDSD|7|4.CAT|Multi-Asset|330.1|58.13|200 Day Volatility|17.61%|
Global|Multi-Asset|n/a||TDSD|7|5.CAT|Multi-Asset|330.1|3.07|Beta|0.93|
Global|Multi-Asset|n/a||TDSD|7|6.CAT|Multi-Asset|330.1|4.49|Standard Deviation|1.36%|
North America|Bond|National Munis|Municipal Bond|MEAR|7|1.CAT|Bond|319.1|318.88|Municipal|99.93%|
North America|Bond|National Munis|Municipal Bond|MEAR|7|2.CAT|Bond|319.1|0.13|CASH|0.04%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|7|1.CAT|Bond|289.1|279.96|Corporate|96.84%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|7|2.CAT|Bond|289.1|7.17|Other|2.48%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|7|3.CAT|Bond|289.1|1.62|Open-ended Fund|0.56%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|7|4.CAT|Bond|289.1|0.14|Preferred|0.05%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|7|5.CAT|Bond|289.1|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||SHE|7|1.CAT|Equity|260.1|68.15|Technology Services|26.2%|
North America|Equity|Large Cap Growth Equities||SHE|7|2.CAT|Equity|260.1|43.77|Finance|16.83%|
North America|Equity|Large Cap Growth Equities||SHE|7|3.CAT|Equity|260.1|22.06|Consumer Non-Durables|8.48%|
North America|Equity|Large Cap Growth Equities||SHE|7|4.CAT|Equity|260.1|21.54|Consumer Services|8.28%|
North America|Equity|Large Cap Growth Equities||SHE|7|5.CAT|Equity|260.1|18.29|Health Services|7.03%|
North America|Equity|Large Cap Growth Equities||SHE|7|6.CAT|Equity|260.1|17.24|Retail Trade|6.63%|
North America|Equity|Large Cap Growth Equities||SHE|7|7.CAT|Equity|260.1|14.72|Health Technology|5.66%|
North America|Equity|Large Cap Growth Equities||SHE|7|8.CAT|Equity|260.1|12.69|Producer Manufacturing|4.88%|
North America|Equity|Large Cap Growth Equities||SHE|7|9.CAT|Equity|260.1|7.72|Energy Minerals|2.97%|
North America|Equity|Large Cap Growth Equities||SHE|7|10.CAT|Equity|260.1|6.4|Commercial Services|2.46%|
North America|Equity|Large Cap Growth Equities||SHE|7|11.CAT|Equity|260.1|6.29|Utilities|2.42%|
North America|Equity|Large Cap Growth Equities||SHE|7|12.CAT|Equity|260.1|5.72|Electronic Technology|2.2%|
North America|Equity|Large Cap Growth Equities||SHE|7|13.CAT|Equity|260.1|5.18|Process Industries|1.99%|
North America|Equity|Large Cap Growth Equities||SHE|7|14.CAT|Equity|260.1|3.56|Industrial Services|1.37%|
North America|Equity|Large Cap Growth Equities||SHE|7|15.CAT|Equity|260.1|3.07|Non-Energy Minerals|1.18%|
North America|Equity|Large Cap Growth Equities||SHE|7|16.CAT|Equity|260.1|2.86|Distribution Services|1.1%|
North America|Equity|Large Cap Growth Equities||SHE|7|17.CAT|Equity|260.1|0.31|Consumer Durables|0.12%|
North America|Equity|Large Cap Growth Equities||SHE|7|18.CAT|Equity|260.1|0.29|Transportation|0.11%|
North America|Equity|Large Cap Growth Equities||SHE|7|19.CAT|Equity|260.1|0.08|Miscellaneous|0.03%|
North America|Equity|Large Cap Growth Equities||SHE|7|20.CAT|Equity|260.1|0.03|CASH|0.01%|
North America|Equity|Emerging Markets Equities||EZA|7|1.CAT|Equity|376.3|123.31|Finance|32.77%|
North America|Equity|Emerging Markets Equities||EZA|7|2.CAT|Equity|376.3|82.9|Non-Energy Minerals|22.03%|
North America|Equity|Emerging Markets Equities||EZA|7|3.CAT|Equity|376.3|43.99|Technology Services|11.69%|
North America|Equity|Emerging Markets Equities||EZA|7|4.CAT|Equity|376.3|36.31|Communications|9.65%|
North America|Equity|Emerging Markets Equities||EZA|7|5.CAT|Equity|376.3|34.43|Retail Trade|9.15%|
North America|Equity|Emerging Markets Equities||EZA|7|6.CAT|Equity|376.3|16.78|Process Industries|4.46%|
North America|Equity|Emerging Markets Equities||EZA|7|7.CAT|Equity|376.3|13.1|Distribution Services|3.48%|
North America|Equity|Emerging Markets Equities||EZA|7|8.CAT|Equity|376.3|9.26|Consumer Non-Durables|2.46%|
North America|Equity|Emerging Markets Equities||EZA|7|9.CAT|Equity|376.3|7|Health Technology|1.86%|
North America|Equity|Emerging Markets Equities||EZA|7|10.CAT|Equity|376.3|4.33|Consumer Services|1.15%|
North America|Equity|Emerging Markets Equities||EZA|7|11.CAT|Equity|376.3|4.25|Energy Minerals|1.13%|
North America|Equity|Emerging Markets Equities||EZA|7|12.CAT|Equity|376.3|0.6|CASH|0.16%|
North America|Equity|Emerging Markets Equities||EZA|7|13.CAT|Equity|376.3|0.04|Other|0.01%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|1.CAT|Multi-Asset|275.2|89.61|U.S. Listed Stocks|32.56%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|2.CAT|Multi-Asset|275.2|71.44|U.S. Listed Bonds|25.96%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|3.CAT|Multi-Asset|275.2|68.83|International Stocks|25.01%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|4.CAT|Multi-Asset|275.2|19.15|Cash|6.96%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|5.CAT|Multi-Asset|275.2|15.27|International Bonds|5.55%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|6.CAT|Multi-Asset|275.2|10.24|Other|3.72%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|7.CAT|Multi-Asset|275.2|0.63|Preferred Stock|0.23%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|7|1.CAT|Equity|239.8|234.19|Health Technology|97.66%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|7|2.CAT|Equity|239.8|5.59|Health Services|2.33%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|7|3.CAT|Equity|239.8|0.05|Other|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|7|4.CAT|Equity|239.8|0|CASH|0.0%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|1.CAT|Equity|219.1|80.63|Technology Services|36.8%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|2.CAT|Equity|219.1|73.55|Finance|33.57%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|3.CAT|Equity|219.1|32.89|Electronic Technology|15.01%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|4.CAT|Equity|219.1|14.9|Retail Trade|6.8%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|5.CAT|Equity|219.1|7.45|Producer Manufacturing|3.4%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|6.CAT|Equity|219.1|3.44|Communications|1.57%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|7.CAT|Equity|219.1|3.02|Commercial Services|1.38%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|8.CAT|Equity|219.1|2.8|Consumer Services|1.28%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|9.CAT|Equity|219.1|0.33|CASH|0.15%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|10.CAT|Equity|219.1|0.11|Miscellaneous|0.05%|
Developed Europe|Equity|Europe Equities||FDD|7|1.CAT|Equity|305.9|115.39|Finance|37.72%|
Developed Europe|Equity|Europe Equities||FDD|7|2.CAT|Equity|305.9|47.84|Utilities|15.64%|
Developed Europe|Equity|Europe Equities||FDD|7|3.CAT|Equity|305.9|41.79|Communications|13.66%|
Developed Europe|Equity|Europe Equities||FDD|7|4.CAT|Equity|305.9|33.4|Non-Energy Minerals|10.92%|
Developed Europe|Equity|Europe Equities||FDD|7|5.CAT|Equity|305.9|18.84|Health Technology|6.16%|
Developed Europe|Equity|Europe Equities||FDD|7|6.CAT|Equity|305.9|14.19|Transportation|4.64%|
Developed Europe|Equity|Europe Equities||FDD|7|7.CAT|Equity|305.9|11.17|Consumer Durables|3.65%|
Developed Europe|Equity|Europe Equities||FDD|7|8.CAT|Equity|305.9|9.27|Energy Minerals|3.03%|
Developed Europe|Equity|Europe Equities||FDD|7|9.CAT|Equity|305.9|8.01|Commercial Services|2.62%|
Developed Europe|Equity|Europe Equities||FDD|7|10.CAT|Equity|305.9|6.42|Process Industries|2.1%|
Developed Europe|Equity|Europe Equities||FDD|7|11.CAT|Equity|305.9|-0.46|CASH|-0.15%|
North America|Equity|Financials Equities|Financials|FTXO|7|1.CAT|Equity|396.9|395.15|Finance|99.56%|
North America|Equity|Financials Equities|Financials|FTXO|7|2.CAT|Equity|396.9|1.63|CASH|0.41%|
North America|Equity|Europe Equities||EPOL|7|1.CAT|Equity|247.5|100.06|Finance|40.43%|
North America|Equity|Europe Equities||EPOL|7|2.CAT|Equity|247.5|33.76|Energy Minerals|13.64%|
North America|Equity|Europe Equities||EPOL|7|3.CAT|Equity|247.5|21.41|Retail Trade|8.65%|
North America|Equity|Europe Equities||EPOL|7|4.CAT|Equity|247.5|16.51|Non-Energy Minerals|6.67%|
North America|Equity|Europe Equities||EPOL|7|5.CAT|Equity|247.5|13.49|Consumer Non-Durables|5.45%|
North America|Equity|Europe Equities||EPOL|7|6.CAT|Equity|247.5|12.52|Communications|5.06%|
North America|Equity|Europe Equities||EPOL|7|7.CAT|Equity|247.5|11.29|Utilities|4.56%|
North America|Equity|Europe Equities||EPOL|7|8.CAT|Equity|247.5|10.35|Electronic Technology|4.18%|
North America|Equity|Europe Equities||EPOL|7|9.CAT|Equity|247.5|7.57|Technology Services|3.06%|
North America|Equity|Europe Equities||EPOL|7|10.CAT|Equity|247.5|5.17|Commercial Services|2.09%|
North America|Equity|Europe Equities||EPOL|7|11.CAT|Equity|247.5|3.69|Process Industries|1.49%|
North America|Equity|Europe Equities||EPOL|7|12.CAT|Equity|247.5|3.17|Distribution Services|1.28%|
North America|Equity|Europe Equities||EPOL|7|13.CAT|Equity|247.5|2.97|Industrial Services|1.2%|
North America|Equity|Europe Equities||EPOL|7|14.CAT|Equity|247.5|2.5|Other|1.01%|
North America|Equity|Europe Equities||EPOL|7|15.CAT|Equity|247.5|2.4|Consumer Services|0.97%|
North America|Equity|Europe Equities||EPOL|7|16.CAT|Equity|247.5|0.4|Health Technology|0.16%|
North America|Equity|Europe Equities||EPOL|7|17.CAT|Equity|247.5|0.15|CASH|0.06%|
North America|Equity|Large Cap Blend Equities||KNG|7|1.CAT|Equity|436.5|72.2|Consumer Non-Durables|16.54%|
North America|Equity|Large Cap Blend Equities||KNG|7|2.CAT|Equity|436.5|68.49|Finance|15.69%|
North America|Equity|Large Cap Blend Equities||KNG|7|3.CAT|Equity|436.5|52.34|Process Industries|11.99%|
North America|Equity|Large Cap Blend Equities||KNG|7|4.CAT|Equity|436.5|43.82|Producer Manufacturing|10.04%|
North America|Equity|Large Cap Blend Equities||KNG|7|5.CAT|Equity|436.5|41.86|Health Technology|9.59%|
North America|Equity|Large Cap Blend Equities||KNG|7|6.CAT|Equity|436.5|27.94|Distribution Services|6.4%|
North America|Equity|Large Cap Blend Equities||KNG|7|7.CAT|Equity|436.5|25.88|Retail Trade|5.93%|
North America|Equity|Large Cap Blend Equities||KNG|7|8.CAT|Equity|436.5|20.04|Utilities|4.59%|
North America|Equity|Large Cap Blend Equities||KNG|7|9.CAT|Equity|436.5|19.9|Technology Services|4.56%|
North America|Equity|Large Cap Blend Equities||KNG|7|10.CAT|Equity|436.5|14.58|Energy Minerals|3.34%|
North America|Equity|Large Cap Blend Equities||KNG|7|11.CAT|Equity|436.5|13.4|Consumer Services|3.07%|
North America|Equity|Large Cap Blend Equities||KNG|7|12.CAT|Equity|436.5|8.73|Non-Energy Minerals|2.0%|
North America|Equity|Large Cap Blend Equities||KNG|7|13.CAT|Equity|436.5|7.11|Electronic Technology|1.63%|
North America|Equity|Large Cap Blend Equities||KNG|7|14.CAT|Equity|436.5|6.29|Commercial Services|1.44%|
North America|Equity|Large Cap Blend Equities||KNG|7|15.CAT|Equity|436.5|6.24|Consumer Durables|1.43%|
North America|Equity|Large Cap Blend Equities||KNG|7|16.CAT|Equity|436.5|6.15|Transportation|1.41%|
North America|Equity|Large Cap Blend Equities||KNG|7|17.CAT|Equity|436.5|1.35|Miscellaneous|0.31%|
North America|Equity|Large Cap Blend Equities||KNG|7|18.CAT|Equity|436.5|0.7|CASH|0.16%|
North America|Equity|Large Cap Blend Equities||KNG|7|19.CAT|Equity|436.5|-0.39|Other|-0.09%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|7|1.CAT|Multi-Asset|335.7|333.79|5 Day Volatility|99.43%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|7|2.CAT|Multi-Asset|335.7|52.91|20 Day Volatility|15.76%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|7|3.CAT|Multi-Asset|335.7|67.31|50 Day Volatility|20.05%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|7|4.CAT|Multi-Asset|335.7|68.55|200 Day Volatility|20.42%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|7|5.CAT|Multi-Asset|335.7|3.46|Beta|1.03|
North America|Multi-Asset|Large Cap Blend Equities||LGH|7|6.CAT|Multi-Asset|335.7|11.15|Standard Deviation|3.32%|
North America|Equity|Energy Equities|Energy|RYE|7|1.CAT|Equity|458.1|314.76|Energy Minerals|68.71%|
North America|Equity|Energy Equities|Energy|RYE|7|2.CAT|Equity|458.1|123.27|Industrial Services|26.91%|
North America|Equity|Energy Equities|Energy|RYE|7|3.CAT|Equity|458.1|19.93|Miscellaneous|4.35%|
North America|Equity|Energy Equities|Energy|RYE|7|4.CAT|Equity|458.1|0.14|Other|0.03%|
North America|Equity|Large Cap Growth Equities||BIBL|7|1.CAT|Equity|309|65.88|Technology Services|21.32%|
North America|Equity|Large Cap Growth Equities||BIBL|7|2.CAT|Equity|309|59.2|Finance|19.16%|
North America|Equity|Large Cap Growth Equities||BIBL|7|3.CAT|Equity|309|44.28|Electronic Technology|14.33%|
North America|Equity|Large Cap Growth Equities||BIBL|7|4.CAT|Equity|309|38.9|Health Technology|12.59%|
North America|Equity|Large Cap Growth Equities||BIBL|7|5.CAT|Equity|309|14.89|Non-Energy Minerals|4.82%|
North America|Equity|Large Cap Growth Equities||BIBL|7|6.CAT|Equity|309|13.47|Producer Manufacturing|4.36%|
North America|Equity|Large Cap Growth Equities||BIBL|7|7.CAT|Equity|309|11.68|Industrial Services|3.78%|
North America|Equity|Large Cap Growth Equities||BIBL|7|8.CAT|Equity|309|10.41|Health Services|3.37%|
North America|Equity|Large Cap Growth Equities||BIBL|7|9.CAT|Equity|309|8.93|Consumer Services|2.89%|
North America|Equity|Large Cap Growth Equities||BIBL|7|10.CAT|Equity|309|7.57|Transportation|2.45%|
North America|Equity|Large Cap Growth Equities||BIBL|7|11.CAT|Equity|309|7.54|Process Industries|2.44%|
North America|Equity|Large Cap Growth Equities||BIBL|7|12.CAT|Equity|309|6.64|Utilities|2.15%|
North America|Equity|Large Cap Growth Equities||BIBL|7|13.CAT|Equity|309|6.15|Energy Minerals|1.99%|
North America|Equity|Large Cap Growth Equities||BIBL|7|14.CAT|Equity|309|5.07|Retail Trade|1.64%|
North America|Equity|Large Cap Growth Equities||BIBL|7|15.CAT|Equity|309|2.72|Consumer Non-Durables|0.88%|
North America|Equity|Large Cap Growth Equities||BIBL|7|16.CAT|Equity|309|2.01|Commercial Services|0.65%|
North America|Equity|Large Cap Growth Equities||BIBL|7|17.CAT|Equity|309|1.85|Distribution Services|0.6%|
North America|Equity|Large Cap Growth Equities||BIBL|7|18.CAT|Equity|309|1.42|Consumer Durables|0.46%|
North America|Equity|Large Cap Growth Equities||BIBL|7|19.CAT|Equity|309|0.4|CASH|0.13%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|1.CAT|Bond|281.5|169.29|Corporate|60.14%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|2.CAT|Bond|281.5|47.26|Asset Backed Security|16.79%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|3.CAT|Bond|281.5|46.08|Sovereign|16.37%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|4.CAT|Bond|281.5|11.32|Other|4.02%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|5.CAT|Bond|281.5|4.05|Open-ended Fund|1.44%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|6.CAT|Bond|281.5|2.05|Mortgage Backed Security|0.73%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|7.CAT|Bond|281.5|1.18|CASH|0.42%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|8.CAT|Bond|281.5|0.23|Municipal|0.08%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|1.CAT|Equity|323.8|130.3|Consumer Durables|40.24%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|2.CAT|Equity|323.8|72.01|Producer Manufacturing|22.24%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|3.CAT|Equity|323.8|53.72|Electronic Technology|16.59%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|4.CAT|Equity|323.8|36.33|Process Industries|11.22%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|5.CAT|Equity|323.8|21.79|Non-Energy Minerals|6.73%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|6.CAT|Equity|323.8|3.5|Transportation|1.08%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|7.CAT|Equity|323.8|2.69|Distribution Services|0.83%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|8.CAT|Equity|323.8|1.39|Finance|0.43%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|9.CAT|Equity|323.8|1.23|Retail Trade|0.38%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|10.CAT|Equity|323.8|0.29|CASH|0.09%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|11.CAT|Equity|323.8|0.26|Utilities|0.08%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|12.CAT|Equity|323.8|0.26|Miscellaneous|0.08%|
North America|Multi-Asset|Hedge Fund||ADME|7|1.CAT|Multi-Asset|370.2|355.47|U.S. Listed Stocks|96.02%|
North America|Multi-Asset|Hedge Fund||ADME|7|2.CAT|Multi-Asset|370.2|14.73|International Stocks|3.98%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|1.CAT|Equity|328|108.31|Finance|33.02%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|2.CAT|Equity|328|35.03|Retail Trade|10.68%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|3.CAT|Equity|328|34.21|Producer Manufacturing|10.43%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|4.CAT|Equity|328|23.26|Health Services|7.09%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|5.CAT|Equity|328|20.24|Non-Energy Minerals|6.17%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|6.CAT|Equity|328|17.09|Electronic Technology|5.21%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|7.CAT|Equity|328|16.53|Consumer Durables|5.04%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|8.CAT|Equity|328|13.68|Consumer Non-Durables|4.17%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|9.CAT|Equity|328|12.1|Technology Services|3.69%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|10.CAT|Equity|328|10.82|Industrial Services|3.3%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|11.CAT|Equity|328|9.91|Process Industries|3.02%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|12.CAT|Equity|328|9.81|Commercial Services|2.99%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|13.CAT|Equity|328|7.31|Transportation|2.23%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|14.CAT|Equity|328|4.89|Distribution Services|1.49%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|15.CAT|Equity|328|3.35|Health Technology|1.02%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|16.CAT|Equity|328|1.61|Consumer Services|0.49%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|17.CAT|Equity|328|-0.07|CASH|-0.02%|
Global|Commodity|Commodities||COMB|7|1.CAT|Commodity|295.1|97.77|5 Day Volatility|33.13%|
Global|Commodity|Commodities||COMB|7|2.CAT|Commodity|295.1|28.98|20 Day Volatility|9.82%|
Global|Commodity|Commodities||COMB|7|3.CAT|Commodity|295.1|36.65|50 Day Volatility|12.42%|
Global|Commodity|Commodities||COMB|7|4.CAT|Commodity|295.1|45.3|200 Day Volatility|15.35%|
Global|Commodity|Commodities||COMB|7|5.CAT|Commodity|295.1|1.48|Beta|0.5|
Global|Commodity|Commodities||COMB|7|6.CAT|Commodity|295.1|5.28|Standard Deviation|1.79%|
North America|Equity|Inverse Equities||RWM|7|1.CAT|Equity|340.2|195.07|5 Day Volatility|57.34%|
North America|Equity|Inverse Equities||RWM|7|2.CAT|Equity|340.2|95.26|20 Day Volatility|28.00%|
North America|Equity|Inverse Equities||RWM|7|3.CAT|Equity|340.2|84.37|50 Day Volatility|24.80%|
North America|Equity|Inverse Equities||RWM|7|4.CAT|Equity|340.2|78.69|200 Day Volatility|23.13%|
North America|Equity|Inverse Equities||RWM|7|5.CAT|Equity|340.2|-3.91|Beta|-1.15|
North America|Equity|Inverse Equities||RWM|7|6.CAT|Equity|340.2|2.69|Standard Deviation|0.79%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|1.CAT|Real Estate|238.7|235.86|Finance|98.81%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|2.CAT|Real Estate|238.7|1.72|Miscellaneous|0.72%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|3.CAT|Real Estate|238.7|0.6|CASH|0.25%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|4.CAT|Real Estate|238.7|0.45|Consumer Services|0.19%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|5.CAT|Real Estate|238.7|0.21|Retail Trade|0.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|6.CAT|Real Estate|238.7|0.1|Consumer Durables|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|7.CAT|Real Estate|238.7|0|Other|0.0%|
North America|Equity|Leveraged Equities||FLGE|7|1.CAT|Equity|292.1|1164.28|5 Day Volatility|398.59%|
North America|Equity|Leveraged Equities||FLGE|7|2.CAT|Equity|292.1|128.38|20 Day Volatility|43.95%|
North America|Equity|Leveraged Equities||FLGE|7|3.CAT|Equity|292.1|101.33|50 Day Volatility|34.69%|
North America|Equity|Leveraged Equities||FLGE|7|4.CAT|Equity|292.1|89.41|200 Day Volatility|30.61%|
North America|Equity|Leveraged Equities||FLGE|7|5.CAT|Equity|292.1|6.31|Beta|2.16|
North America|Equity|Leveraged Equities||FLGE|7|6.CAT|Equity|292.1|304.78|Standard Deviation|104.34%|
North America|Equity|Building & Construction |Materials|PKB|7|1.CAT|Equity|242.1|59.87|Consumer Durables|24.73%|
North America|Equity|Building & Construction |Materials|PKB|7|2.CAT|Equity|242.1|53.6|Non-Energy Minerals|22.14%|
North America|Equity|Building & Construction |Materials|PKB|7|3.CAT|Equity|242.1|42.71|Retail Trade|17.64%|
North America|Equity|Building & Construction |Materials|PKB|7|4.CAT|Equity|242.1|36.22|Producer Manufacturing|14.96%|
North America|Equity|Building & Construction |Materials|PKB|7|5.CAT|Equity|242.1|31.4|Industrial Services|12.97%|
North America|Equity|Building & Construction |Materials|PKB|7|6.CAT|Equity|242.1|11.19|Process Industries|4.62%|
North America|Equity|Building & Construction |Materials|PKB|7|7.CAT|Equity|242.1|7.21|Utilities|2.98%|
North America|Equity|Building & Construction |Materials|PKB|7|8.CAT|Equity|242.1|-0.05|CASH|-0.02%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|1.CAT|Equity|303.8|108.61|Finance|35.75%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|2.CAT|Equity|303.8|37.85|Producer Manufacturing|12.46%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|3.CAT|Equity|303.8|19.26|Consumer Durables|6.34%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|4.CAT|Equity|303.8|16.5|Process Industries|5.43%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|5.CAT|Equity|303.8|16.22|Technology Services|5.34%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|6.CAT|Equity|303.8|15.83|Utilities|5.21%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|7.CAT|Equity|303.8|13.09|Electronic Technology|4.31%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|8.CAT|Equity|303.8|12.76|Commercial Services|4.2%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|9.CAT|Equity|303.8|9.51|Industrial Services|3.13%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|10.CAT|Equity|303.8|8.84|Distribution Services|2.91%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|11.CAT|Equity|303.8|7.99|Transportation|2.63%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|12.CAT|Equity|303.8|7.9|Health Services|2.6%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|13.CAT|Equity|303.8|5.95|Non-Energy Minerals|1.96%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|14.CAT|Equity|303.8|5.83|Health Technology|1.92%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|15.CAT|Equity|303.8|5.5|Consumer Non-Durables|1.81%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|16.CAT|Equity|303.8|4.83|Consumer Services|1.59%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|17.CAT|Equity|303.8|4.34|Retail Trade|1.43%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|18.CAT|Equity|303.8|2.79|Communications|0.92%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|19.CAT|Equity|303.8|0.3|CASH|0.1%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|7|1.CAT|Bond|257.1|230.62|Municipal|89.7%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|7|2.CAT|Bond|257.1|26.51|CASH|10.31%|
North America|Multi-Asset|Diversified Portfolio||TDSB|7|1.CAT|Multi-Asset|262.6|127.26|U.S. Listed Bonds|48.46%|
North America|Multi-Asset|Diversified Portfolio||TDSB|7|2.CAT|Multi-Asset|262.6|77.73|U.S. Listed Stocks|29.6%|
North America|Multi-Asset|Diversified Portfolio||TDSB|7|3.CAT|Multi-Asset|262.6|27.89|International Bonds|10.62%|
North America|Multi-Asset|Diversified Portfolio||TDSB|7|4.CAT|Multi-Asset|262.6|25.03|Cash|9.53%|
North America|Multi-Asset|Diversified Portfolio||TDSB|7|5.CAT|Multi-Asset|262.6|1.86|International Stocks|0.71%|
North America|Multi-Asset|Diversified Portfolio||TDSB|7|6.CAT|Multi-Asset|262.6|0.66|Other|0.25%|
North America|Equity|Leveraged Equities|Healthcare|CURE|7|1.CAT|Equity|228|475.4|5 Day Volatility|208.51%|
North America|Equity|Leveraged Equities|Healthcare|CURE|7|2.CAT|Equity|228|104.95|20 Day Volatility|46.03%|
North America|Equity|Leveraged Equities|Healthcare|CURE|7|3.CAT|Equity|228|98.7|50 Day Volatility|43.29%|
North America|Equity|Leveraged Equities|Healthcare|CURE|7|4.CAT|Equity|228|91.91|200 Day Volatility|40.31%|
North America|Equity|Leveraged Equities|Healthcare|CURE|7|5.CAT|Equity|228|5.63|Beta|2.47|
North America|Equity|Leveraged Equities|Healthcare|CURE|7|6.CAT|Equity|228|39.4|Standard Deviation|17.28%|
Developed Europe|Currency|Currency||FXE|7|1.CAT|Currency|205.6|44.47|5 Day Volatility|21.63%|
Developed Europe|Currency|Currency||FXE|7|2.CAT|Currency|205.6|15.81|20 Day Volatility|7.69%|
Developed Europe|Currency|Currency||FXE|7|3.CAT|Currency|205.6|14.91|50 Day Volatility|7.25%|
Developed Europe|Currency|Currency||FXE|7|4.CAT|Currency|205.6|13.96|200 Day Volatility|6.79%|
Developed Europe|Currency|Currency||FXE|7|5.CAT|Currency|205.6|0.23|Beta|0.11|
Developed Europe|Currency|Currency||FXE|7|6.CAT|Currency|205.6|6.27|Standard Deviation|3.05%|
North America|Equity|Inverse Equities||DOG|7|1.CAT|Equity|249.6|568.29|5 Day Volatility|227.68%|
North America|Equity|Inverse Equities||DOG|7|2.CAT|Equity|249.6|39.84|20 Day Volatility|15.96%|
North America|Equity|Inverse Equities||DOG|7|3.CAT|Equity|249.6|34.32|50 Day Volatility|13.75%|
North America|Equity|Inverse Equities||DOG|7|4.CAT|Equity|249.6|34.92|200 Day Volatility|13.99%|
North America|Equity|Inverse Equities||DOG|7|5.CAT|Equity|249.6|-2.25|Beta|-0.9|
North America|Equity|Inverse Equities||DOG|7|6.CAT|Equity|249.6|3.69|Standard Deviation|1.48%|
Developed Markets|Equity|Technology Equities||ROBT|7|1.CAT|Equity|263.1|104.82|Technology Services|39.84%|
Developed Markets|Equity|Technology Equities||ROBT|7|2.CAT|Equity|263.1|77.27|Electronic Technology|29.37%|
Developed Markets|Equity|Technology Equities||ROBT|7|3.CAT|Equity|263.1|43.67|Producer Manufacturing|16.6%|
Developed Markets|Equity|Technology Equities||ROBT|7|4.CAT|Equity|263.1|18.65|Health Technology|7.09%|
Developed Markets|Equity|Technology Equities||ROBT|7|5.CAT|Equity|263.1|7.42|Consumer Durables|2.82%|
Developed Markets|Equity|Technology Equities||ROBT|7|6.CAT|Equity|263.1|3.39|Commercial Services|1.29%|
Developed Markets|Equity|Technology Equities||ROBT|7|7.CAT|Equity|263.1|3.03|Retail Trade|1.15%|
Developed Markets|Equity|Technology Equities||ROBT|7|8.CAT|Equity|263.1|1.87|Transportation|0.71%|
Developed Markets|Equity|Technology Equities||ROBT|7|9.CAT|Equity|263.1|0.95|Communications|0.36%|
Developed Markets|Equity|Technology Equities||ROBT|7|10.CAT|Equity|263.1|0.92|Finance|0.35%|
Developed Markets|Equity|Technology Equities||ROBT|7|11.CAT|Equity|263.1|0.79|Health Services|0.3%|
Developed Markets|Equity|Technology Equities||ROBT|7|12.CAT|Equity|263.1|0.32|CASH|0.12%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|7|1.CAT|Bond|265.2|91.73|Mortgage Backed Security|34.59%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|7|2.CAT|Bond|265.2|79.61|Asset Backed Security|30.02%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|7|3.CAT|Bond|265.2|69.56|Sovereign|26.23%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|7|4.CAT|Bond|265.2|18.56|Other|7.0%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|7|5.CAT|Bond|265.2|4.91|Open-ended Fund|1.85%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|7|6.CAT|Bond|265.2|0.72|CASH|0.27%|
North America|Equity|Small Cap Blend Equities||SDVY|7|1.CAT|Equity|709.4|244.74|Finance|34.5%|
North America|Equity|Small Cap Blend Equities||SDVY|7|2.CAT|Equity|709.4|90.31|Producer Manufacturing|12.73%|
North America|Equity|Small Cap Blend Equities||SDVY|7|3.CAT|Equity|709.4|64.77|Consumer Durables|9.13%|
North America|Equity|Small Cap Blend Equities||SDVY|7|4.CAT|Equity|709.4|64.06|Electronic Technology|9.03%|
North America|Equity|Small Cap Blend Equities||SDVY|7|5.CAT|Equity|709.4|40.72|Commercial Services|5.74%|
North America|Equity|Small Cap Blend Equities||SDVY|7|6.CAT|Equity|709.4|39.3|Non-Energy Minerals|5.54%|
North America|Equity|Small Cap Blend Equities||SDVY|7|7.CAT|Equity|709.4|31.57|Retail Trade|4.45%|
North America|Equity|Small Cap Blend Equities||SDVY|7|8.CAT|Equity|709.4|25.47|Technology Services|3.59%|
North America|Equity|Small Cap Blend Equities||SDVY|7|9.CAT|Equity|709.4|25.33|Consumer Services|3.57%|
North America|Equity|Small Cap Blend Equities||SDVY|7|10.CAT|Equity|709.4|14.9|Consumer Non-Durables|2.1%|
North America|Equity|Small Cap Blend Equities||SDVY|7|11.CAT|Equity|709.4|13.48|Process Industries|1.9%|
North America|Equity|Small Cap Blend Equities||SDVY|7|12.CAT|Equity|709.4|13.34|Industrial Services|1.88%|
North America|Equity|Small Cap Blend Equities||SDVY|7|13.CAT|Equity|709.4|12.34|Transportation|1.74%|
North America|Equity|Small Cap Blend Equities||SDVY|7|14.CAT|Equity|709.4|7.66|Communications|1.08%|
North America|Equity|Small Cap Blend Equities||SDVY|7|15.CAT|Equity|709.4|7.59|Distribution Services|1.07%|
North America|Equity|Small Cap Blend Equities||SDVY|7|16.CAT|Equity|709.4|6.81|Utilities|0.96%|
North America|Equity|Small Cap Blend Equities||SDVY|7|17.CAT|Equity|709.4|6.38|Health Services|0.9%|
North America|Equity|Small Cap Blend Equities||SDVY|7|18.CAT|Equity|709.4|0.85|CASH|0.12%|
North America|Equity|Large Cap Growth Equities||JUST|7|1.CAT|Equity|283.6|54.31|Technology Services|19.15%|
North America|Equity|Large Cap Growth Equities||JUST|7|2.CAT|Equity|283.6|46.68|Finance|16.46%|
North America|Equity|Large Cap Growth Equities||JUST|7|3.CAT|Equity|283.6|44.89|Electronic Technology|15.83%|
North America|Equity|Large Cap Growth Equities||JUST|7|4.CAT|Equity|283.6|28.64|Retail Trade|10.1%|
North America|Equity|Large Cap Growth Equities||JUST|7|5.CAT|Equity|283.6|28.13|Health Technology|9.92%|
North America|Equity|Large Cap Growth Equities||JUST|7|6.CAT|Equity|283.6|13.19|Consumer Non-Durables|4.65%|
North America|Equity|Large Cap Growth Equities||JUST|7|7.CAT|Equity|283.6|11.49|Producer Manufacturing|4.05%|
North America|Equity|Large Cap Growth Equities||JUST|7|8.CAT|Equity|283.6|9.3|Consumer Services|3.28%|
North America|Equity|Large Cap Growth Equities||JUST|7|9.CAT|Equity|283.6|8.76|Energy Minerals|3.09%|
North America|Equity|Large Cap Growth Equities||JUST|7|10.CAT|Equity|283.6|6.86|Health Services|2.42%|
North America|Equity|Large Cap Growth Equities||JUST|7|11.CAT|Equity|283.6|6.66|Utilities|2.35%|
North America|Equity|Large Cap Growth Equities||JUST|7|12.CAT|Equity|283.6|5.87|Process Industries|2.07%|
North America|Equity|Large Cap Growth Equities||JUST|7|13.CAT|Equity|283.6|4.68|Communications|1.65%|
North America|Equity|Large Cap Growth Equities||JUST|7|14.CAT|Equity|283.6|3.63|Transportation|1.28%|
North America|Equity|Large Cap Growth Equities||JUST|7|15.CAT|Equity|283.6|2.86|Industrial Services|1.01%|
North America|Equity|Large Cap Growth Equities||JUST|7|16.CAT|Equity|283.6|2.61|Consumer Durables|0.92%|
North America|Equity|Large Cap Growth Equities||JUST|7|17.CAT|Equity|283.6|2.04|Non-Energy Minerals|0.72%|
North America|Equity|Large Cap Growth Equities||JUST|7|18.CAT|Equity|283.6|1.79|Commercial Services|0.63%|
North America|Equity|Large Cap Growth Equities||JUST|7|19.CAT|Equity|283.6|1.16|Distribution Services|0.41%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|1.CAT|Bond|384.2|205.93|Corporate|53.6%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|2.CAT|Bond|384.2|58.05|Asset Backed Security|15.11%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|3.CAT|Bond|384.2|53.71|Municipal|13.98%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|4.CAT|Bond|384.2|51.64|Other|13.44%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|5.CAT|Bond|384.2|4.96|Bank Loan|1.29%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|6.CAT|Bond|384.2|4.92|Sovereign|1.28%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|7.CAT|Bond|384.2|3.42|Preferred|0.89%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|8.CAT|Bond|384.2|1.58|CASH|0.41%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|1.CAT|Bond|254.1|233.98|Corporate|92.08%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|2.CAT|Bond|254.1|10.21|Open-ended Fund|4.02%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|3.CAT|Bond|254.1|8.49|Sovereign|3.34%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|4.CAT|Bond|254.1|0.76|Other|0.3%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|5.CAT|Bond|254.1|0.43|Municipal|0.17%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|6.CAT|Bond|254.1|0.13|Asset Backed Security|0.05%|
Global|Equity|Global Equities||IFV|7|1.CAT|Equity|220.2|220.05|Miscellaneous|99.93%|
Global|Equity|Global Equities||IFV|7|2.CAT|Equity|220.2|0.15|CASH|0.07%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|1.CAT|Equity|251.2|180.16|Finance|71.72%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|2.CAT|Equity|251.2|23.81|Technology Services|9.48%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|3.CAT|Equity|251.2|12.48|Other|4.97%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|4.CAT|Equity|251.2|12.38|Producer Manufacturing|4.93%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|5.CAT|Equity|251.2|6.31|Retail Trade|2.51%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|6.CAT|Equity|251.2|4.75|Commercial Services|1.89%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|7.CAT|Equity|251.2|3.74|Distribution Services|1.49%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|8.CAT|Equity|251.2|3.59|Consumer Services|1.43%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|9.CAT|Equity|251.2|2.61|Miscellaneous|1.04%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|10.CAT|Equity|251.2|0.6|Health Technology|0.24%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|11.CAT|Equity|251.2|0.6|Communications|0.24%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|12.CAT|Equity|251.2|0.2|CASH|0.08%|
North America|Equity|Large Cap Blend Equities||DFEB|7|1.CAT|Equity|244.3|244.3|Other|100.0%|
North America|Equity|Large Cap Blend Equities||DFEB|7|2.CAT|Equity|244.3|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|7|1.CAT|Equity|196.4|184.89|Health Technology|94.14%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|7|2.CAT|Equity|196.4|11.12|Health Services|5.66%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|7|3.CAT|Equity|196.4|0.41|CASH|0.21%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|7|1.CAT|Bond|261.2|112.26|Sovereign|42.98%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|7|2.CAT|Bond|261.2|71.23|Mortgage Backed Security|27.27%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|7|3.CAT|Bond|261.2|70.86|Corporate|27.13%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|7|4.CAT|Bond|261.2|6.82|Asset Backed Security|2.61%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|7|5.CAT|Bond|261.2|0.05|Other|0.02%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|7|6.CAT|Bond|261.2|-0.26|CASH|-0.1%|
North America|Equity|Large Cap Growth Equities||FFTY|7|1.CAT|Equity|191.5|56.68|Finance|29.6%|
North America|Equity|Large Cap Growth Equities||FFTY|7|2.CAT|Equity|191.5|27.46|Electronic Technology|14.34%|
North America|Equity|Large Cap Growth Equities||FFTY|7|3.CAT|Equity|191.5|23.75|Non-Energy Minerals|12.4%|
North America|Equity|Large Cap Growth Equities||FFTY|7|4.CAT|Equity|191.5|13.5|Health Technology|7.05%|
North America|Equity|Large Cap Growth Equities||FFTY|7|5.CAT|Equity|191.5|13.42|Transportation|7.01%|
North America|Equity|Large Cap Growth Equities||FFTY|7|6.CAT|Equity|191.5|10.42|Technology Services|5.44%|
North America|Equity|Large Cap Growth Equities||FFTY|7|7.CAT|Equity|191.5|9.29|Retail Trade|4.85%|
North America|Equity|Large Cap Growth Equities||FFTY|7|8.CAT|Equity|191.5|8.46|Consumer Durables|4.42%|
North America|Equity|Large Cap Growth Equities||FFTY|7|9.CAT|Equity|191.5|6.63|Health Services|3.46%|
North America|Equity|Large Cap Growth Equities||FFTY|7|10.CAT|Equity|191.5|6.19|Producer Manufacturing|3.23%|
North America|Equity|Large Cap Growth Equities||FFTY|7|11.CAT|Equity|191.5|5.38|Consumer Non-Durables|2.81%|
North America|Equity|Large Cap Growth Equities||FFTY|7|12.CAT|Equity|191.5|4.98|Process Industries|2.6%|
North America|Equity|Large Cap Growth Equities||FFTY|7|13.CAT|Equity|191.5|3.75|Utilities|1.96%|
North America|Equity|Large Cap Growth Equities||FFTY|7|14.CAT|Equity|191.5|0.96|Industrial Services|0.5%|
North America|Equity|Large Cap Growth Equities||FFTY|7|15.CAT|Equity|191.5|0.59|CASH|0.31%|
North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|7|1.CAT|Bond|432.6|430.05|Sovereign|99.41%|
North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|7|2.CAT|Bond|432.6|2.55|Other|0.59%|
North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|7|3.CAT|Bond|432.6|0|CASH|0.0%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|1.CAT|Equity|178.8|75.35|Finance|42.14%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|2.CAT|Equity|178.8|30.02|Technology Services|16.79%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|3.CAT|Equity|178.8|25.57|Retail Trade|14.3%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|4.CAT|Equity|178.8|18.63|Electronic Technology|10.42%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|5.CAT|Equity|178.8|8.6|Distribution Services|4.81%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|6.CAT|Equity|178.8|5.72|Health Technology|3.2%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|7.CAT|Equity|178.8|5.13|Producer Manufacturing|2.87%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|8.CAT|Equity|178.8|4.18|Non-Energy Minerals|2.34%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|9.CAT|Equity|178.8|4.15|CASH|2.32%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|10.CAT|Equity|178.8|1.43|Consumer Services|0.8%|
Developed Markets|Equity|Materials|Materials|SLVP|7|1.CAT|Equity|245.3|232.27|Non-Energy Minerals|94.69%|
Developed Markets|Equity|Materials|Materials|SLVP|7|2.CAT|Equity|245.3|12.56|Distribution Services|5.12%|
Developed Markets|Equity|Materials|Materials|SLVP|7|3.CAT|Equity|245.3|0.39|CASH|0.16%|
Developed Markets|Equity|Materials|Materials|SLVP|7|4.CAT|Equity|245.3|0.07|Miscellaneous|0.03%|
Developed Markets|Equity|Materials|Materials|SLVP|7|5.CAT|Equity|245.3|0|Other|0.0%|
North America|Equity|Large Cap Blend Equities||XVV|7|1.CAT|Equity|213.4|43.66|Technology Services|20.46%|
North America|Equity|Large Cap Blend Equities||XVV|7|2.CAT|Equity|213.4|35.28|Finance|16.53%|
North America|Equity|Large Cap Blend Equities||XVV|7|3.CAT|Equity|213.4|33.53|Electronic Technology|15.71%|
North America|Equity|Large Cap Blend Equities||XVV|7|4.CAT|Equity|213.4|20.74|Health Technology|9.72%|
North America|Equity|Large Cap Blend Equities||XVV|7|5.CAT|Equity|213.4|17.93|Retail Trade|8.4%|
North America|Equity|Large Cap Blend Equities||XVV|7|6.CAT|Equity|213.4|10.82|Consumer Non-Durables|5.07%|
North America|Equity|Large Cap Blend Equities||XVV|7|7.CAT|Equity|213.4|9.15|Consumer Services|4.29%|
North America|Equity|Large Cap Blend Equities||XVV|7|8.CAT|Equity|213.4|7.45|Producer Manufacturing|3.49%|
North America|Equity|Large Cap Blend Equities||XVV|7|9.CAT|Equity|213.4|7.32|Consumer Durables|3.43%|
North America|Equity|Large Cap Blend Equities||XVV|7|10.CAT|Equity|213.4|5.59|Health Services|2.62%|
North America|Equity|Large Cap Blend Equities||XVV|7|11.CAT|Equity|213.4|4.55|Process Industries|2.13%|
North America|Equity|Large Cap Blend Equities||XVV|7|12.CAT|Equity|213.4|4.29|Transportation|2.01%|
North America|Equity|Large Cap Blend Equities||XVV|7|13.CAT|Equity|213.4|2.97|Communications|1.39%|
North America|Equity|Large Cap Blend Equities||XVV|7|14.CAT|Equity|213.4|2.84|Utilities|1.33%|
North America|Equity|Large Cap Blend Equities||XVV|7|15.CAT|Equity|213.4|1.92|Industrial Services|0.9%|
North America|Equity|Large Cap Blend Equities||XVV|7|16.CAT|Equity|213.4|1.79|Commercial Services|0.84%|
North America|Equity|Large Cap Blend Equities||XVV|7|17.CAT|Equity|213.4|1.24|Non-Energy Minerals|0.58%|
North America|Equity|Large Cap Blend Equities||XVV|7|18.CAT|Equity|213.4|1.22|Distribution Services|0.57%|
North America|Equity|Large Cap Blend Equities||XVV|7|19.CAT|Equity|213.4|0.77|Energy Minerals|0.36%|
North America|Equity|Large Cap Blend Equities||XVV|7|20.CAT|Equity|213.4|0.6|CASH|0.28%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|7|1.CAT|Bond|286.7|268.32|Sovereign|93.59%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|7|2.CAT|Bond|286.7|13.3|CASH|4.64%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|7|3.CAT|Bond|286.7|5.05|Other|1.76%|
Global|Commodity|Commodities||USCI|7|1.CAT|Commodity|266.8|114.7|5 Day Volatility|42.99%|
Global|Commodity|Commodities||USCI|7|2.CAT|Commodity|266.8|24.15|20 Day Volatility|9.05%|
Global|Commodity|Commodities||USCI|7|3.CAT|Commodity|266.8|34.31|50 Day Volatility|12.86%|
Global|Commodity|Commodities||USCI|7|4.CAT|Commodity|266.8|44.98|200 Day Volatility|16.86%|
Global|Commodity|Commodities||USCI|7|5.CAT|Commodity|266.8|1.39|Beta|0.52|
Global|Commodity|Commodities||USCI|7|6.CAT|Commodity|266.8|8.46|Standard Deviation|3.17%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|1.CAT|Equity|169.9|60.84|Technology Services|35.81%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|2.CAT|Equity|169.9|37.85|Electronic Technology|22.28%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|3.CAT|Equity|169.9|28.14|Health Technology|16.56%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|4.CAT|Equity|169.9|22.78|Producer Manufacturing|13.41%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|5.CAT|Equity|169.9|10.72|Communications|6.31%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|6.CAT|Equity|169.9|3.28|Consumer Services|1.93%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|7.CAT|Equity|169.9|2.7|Health Services|1.59%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|8.CAT|Equity|169.9|2.6|Other|1.53%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|9.CAT|Equity|169.9|0.99|Miscellaneous|0.58%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|10.CAT|Equity|169.9|0|CASH|0.0%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|1.CAT|Equity|332.2|184.5|Consumer Non-Durables|55.54%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|2.CAT|Equity|332.2|60.63|Process Industries|18.25%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|3.CAT|Equity|332.2|46.81|Retail Trade|14.09%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|4.CAT|Equity|332.2|29.83|Distribution Services|8.98%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|5.CAT|Equity|332.2|10.07|Consumer Durables|3.03%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|6.CAT|Equity|332.2|0.4|Miscellaneous|0.12%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|7.CAT|Equity|332.2|0|CASH|0.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|1.CAT|Equity|255.7|97.04|Finance|37.95%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|2.CAT|Equity|255.7|37.77|Process Industries|14.77%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|3.CAT|Equity|255.7|22.4|Communications|8.76%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|4.CAT|Equity|255.7|13.63|Industrial Services|5.33%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|5.CAT|Equity|255.7|12.45|Producer Manufacturing|4.87%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|6.CAT|Equity|255.7|11.48|Utilities|4.49%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|7.CAT|Equity|255.7|11.2|Transportation|4.38%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|8.CAT|Equity|255.7|10.94|Health Technology|4.28%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|9.CAT|Equity|255.7|10.25|Consumer Services|4.01%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|10.CAT|Equity|255.7|9.51|Distribution Services|3.72%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|11.CAT|Equity|255.7|6.9|Consumer Non-Durables|2.7%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|12.CAT|Equity|255.7|6.37|Health Services|2.49%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|13.CAT|Equity|255.7|5.37|Electronic Technology|2.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|14.CAT|Equity|255.7|0.23|Other|0.09%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|15.CAT|Equity|255.7|0.1|CASH|0.04%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|1.CAT|Bond|281.8|95.53|Sovereign|33.9%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|2.CAT|Bond|281.8|72.93|Mortgage Backed Security|25.88%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|3.CAT|Bond|281.8|57.35|Corporate|20.35%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|4.CAT|Bond|281.8|39.25|Asset Backed Security|13.93%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|5.CAT|Bond|281.8|12.09|CASH|4.29%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|6.CAT|Bond|281.8|4.03|Other|1.43%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|7.CAT|Bond|281.8|0.87|Municipal|0.31%|
|Commodity|Metals||CPER|7|1.CAT|Commodity|218.5|78.46|5 Day Volatility|35.91%|
|Commodity|Metals||CPER|7|2.CAT|Commodity|218.5|49.64|20 Day Volatility|22.72%|
|Commodity|Metals||CPER|7|3.CAT|Commodity|218.5|45.1|50 Day Volatility|20.64%|
|Commodity|Metals||CPER|7|4.CAT|Commodity|218.5|53.23|200 Day Volatility|24.36%|
|Commodity|Metals||CPER|7|5.CAT|Commodity|218.5|1.62|Beta|0.74|
|Commodity|Metals||CPER|7|6.CAT|Commodity|218.5|2.29|Standard Deviation|1.05%|
North America|Equity|n/a||FFEB|7|1.CAT|Equity|228.3|227.75|Other|99.76%|
North America|Equity|n/a||FFEB|7|2.CAT|Equity|228.3|0.55|CASH|0.24%|
North America|Equity|Large Cap Growth Equities||DEF|7|1.CAT|Equity|295.8|47.74|Health Technology|16.14%|
North America|Equity|Large Cap Growth Equities||DEF|7|2.CAT|Equity|295.8|37.71|Finance|12.75%|
North America|Equity|Large Cap Growth Equities||DEF|7|3.CAT|Equity|295.8|30.67|Consumer Non-Durables|10.37%|
North America|Equity|Large Cap Growth Equities||DEF|7|4.CAT|Equity|295.8|21.09|Process Industries|7.13%|
North America|Equity|Large Cap Growth Equities||DEF|7|5.CAT|Equity|295.8|19.82|Technology Services|6.7%|
North America|Equity|Large Cap Growth Equities||DEF|7|6.CAT|Equity|295.8|17.84|Utilities|6.03%|
North America|Equity|Large Cap Growth Equities||DEF|7|7.CAT|Equity|295.8|17.45|Retail Trade|5.9%|
North America|Equity|Large Cap Growth Equities||DEF|7|8.CAT|Equity|295.8|16.39|Producer Manufacturing|5.54%|
North America|Equity|Large Cap Growth Equities||DEF|7|9.CAT|Equity|295.8|15.35|Electronic Technology|5.19%|
North America|Equity|Large Cap Growth Equities||DEF|7|10.CAT|Equity|295.8|13.7|Distribution Services|4.63%|
North America|Equity|Large Cap Growth Equities||DEF|7|11.CAT|Equity|295.8|11.54|Transportation|3.9%|
North America|Equity|Large Cap Growth Equities||DEF|7|12.CAT|Equity|295.8|9.73|Communications|3.29%|
North America|Equity|Large Cap Growth Equities||DEF|7|13.CAT|Equity|295.8|8.67|Commercial Services|2.93%|
North America|Equity|Large Cap Growth Equities||DEF|7|14.CAT|Equity|295.8|8.67|Consumer Durables|2.93%|
North America|Equity|Large Cap Growth Equities||DEF|7|15.CAT|Equity|295.8|8.49|Health Services|2.87%|
North America|Equity|Large Cap Growth Equities||DEF|7|16.CAT|Equity|295.8|8.31|Consumer Services|2.81%|
North America|Equity|Large Cap Growth Equities||DEF|7|17.CAT|Equity|295.8|2.54|Industrial Services|0.86%|
North America|Equity|Large Cap Growth Equities||DEF|7|18.CAT|Equity|295.8|0.06|Other|0.02%|
North America|Equity|Industrials Equities|Industrials|PRN|7|1.CAT|Equity|205.3|73.6|Producer Manufacturing|35.85%|
North America|Equity|Industrials Equities|Industrials|PRN|7|2.CAT|Equity|205.3|25.13|Distribution Services|12.24%|
North America|Equity|Industrials Equities|Industrials|PRN|7|3.CAT|Equity|205.3|21.25|Transportation|10.35%|
North America|Equity|Industrials Equities|Industrials|PRN|7|4.CAT|Equity|205.3|20.24|Finance|9.86%|
North America|Equity|Industrials Equities|Industrials|PRN|7|5.CAT|Equity|205.3|17.08|Industrial Services|8.32%|
North America|Equity|Industrials Equities|Industrials|PRN|7|6.CAT|Equity|205.3|13.73|Technology Services|6.69%|
North America|Equity|Industrials Equities|Industrials|PRN|7|7.CAT|Equity|205.3|12.63|Commercial Services|6.15%|
North America|Equity|Industrials Equities|Industrials|PRN|7|8.CAT|Equity|205.3|7.74|Process Industries|3.77%|
North America|Equity|Industrials Equities|Industrials|PRN|7|9.CAT|Equity|205.3|7.12|Consumer Services|3.47%|
North America|Equity|Industrials Equities|Industrials|PRN|7|10.CAT|Equity|205.3|3.88|Non-Energy Minerals|1.89%|
North America|Equity|Industrials Equities|Industrials|PRN|7|11.CAT|Equity|205.3|2.77|Electronic Technology|1.35%|
North America|Equity|Industrials Equities|Industrials|PRN|7|12.CAT|Equity|205.3|0.16|Other|0.08%|
|Commodity|Oil & Gas||BNO|7|1.CAT|Commodity|254.8|232.58|5 Day Volatility|91.28%|
|Commodity|Oil & Gas||BNO|7|2.CAT|Commodity|254.8|59.34|20 Day Volatility|23.29%|
|Commodity|Oil & Gas||BNO|7|3.CAT|Commodity|254.8|62.78|50 Day Volatility|24.64%|
|Commodity|Oil & Gas||BNO|7|4.CAT|Commodity|254.8|82.45|200 Day Volatility|32.36%|
|Commodity|Oil & Gas||BNO|7|5.CAT|Commodity|254.8|3.85|Beta|1.51|
|Commodity|Oil & Gas||BNO|7|6.CAT|Commodity|254.8|6.27|Standard Deviation|2.46%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|1.CAT|Equity|324|92.21|Finance|28.46%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|2.CAT|Equity|324|33.24|Electronic Technology|10.26%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|3.CAT|Equity|324|29.55|Health Technology|9.12%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|4.CAT|Equity|324|26.05|Producer Manufacturing|8.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|5.CAT|Equity|324|20.67|Consumer Non-Durables|6.38%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|6.CAT|Equity|324|19.83|Technology Services|6.12%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|7.CAT|Equity|324|18.44|Process Industries|5.69%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|8.CAT|Equity|324|17.37|Consumer Durables|5.36%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|9.CAT|Equity|324|14.58|Communications|4.5%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|10.CAT|Equity|324|12.31|Transportation|3.8%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|11.CAT|Equity|324|9.46|Commercial Services|2.92%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|12.CAT|Equity|324|9.07|Retail Trade|2.8%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|13.CAT|Equity|324|5.93|Non-Energy Minerals|1.83%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|14.CAT|Equity|324|4.96|Consumer Services|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|15.CAT|Equity|324|3.95|Industrial Services|1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|16.CAT|Equity|324|2.37|Distribution Services|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|17.CAT|Equity|324|1.81|Utilities|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|18.CAT|Equity|324|1.39|Health Services|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|19.CAT|Equity|324|0.58|CASH|0.18%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|1.CAT|Equity|223.9|85.87|Technology Services|38.35%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|2.CAT|Equity|223.9|56.85|Retail Trade|25.39%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|3.CAT|Equity|223.9|30.54|Consumer Durables|13.64%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|4.CAT|Equity|223.9|19.5|Consumer Services|8.71%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|5.CAT|Equity|223.9|9.56|Transportation|4.27%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|6.CAT|Equity|223.9|5.35|Finance|2.39%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|7.CAT|Equity|223.9|4.79|Health Technology|2.14%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|8.CAT|Equity|223.9|3.29|Producer Manufacturing|1.47%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|9.CAT|Equity|223.9|2.37|Electronic Technology|1.06%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|10.CAT|Equity|223.9|2.02|Process Industries|0.9%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|11.CAT|Equity|223.9|1.52|Commercial Services|0.68%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|12.CAT|Equity|223.9|0.83|Energy Minerals|0.37%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|13.CAT|Equity|223.9|0.43|Health Services|0.19%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|14.CAT|Equity|223.9|0.36|Other|0.16%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|15.CAT|Equity|223.9|0.22|Industrial Services|0.1%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|16.CAT|Equity|223.9|0.22|Non-Energy Minerals|0.1%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|17.CAT|Equity|223.9|0.09|Consumer Non-Durables|0.04%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|18.CAT|Equity|223.9|0.07|Distribution Services|0.03%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|19.CAT|Equity|223.9|0|CASH|0.0%|
North America|Equity|All Cap Equities||FAD|7|1.CAT|Equity|230|48.71|Finance|21.18%|
North America|Equity|All Cap Equities||FAD|7|2.CAT|Equity|230|30.15|Electronic Technology|13.11%|
North America|Equity|All Cap Equities||FAD|7|3.CAT|Equity|230|28.2|Technology Services|12.26%|
North America|Equity|All Cap Equities||FAD|7|4.CAT|Equity|230|25.37|Health Technology|11.03%|
North America|Equity|All Cap Equities||FAD|7|5.CAT|Equity|230|13.62|Producer Manufacturing|5.92%|
North America|Equity|All Cap Equities||FAD|7|6.CAT|Equity|230|12.97|Consumer Services|5.64%|
North America|Equity|All Cap Equities||FAD|7|7.CAT|Equity|230|12.05|Retail Trade|5.24%|
North America|Equity|All Cap Equities||FAD|7|8.CAT|Equity|230|7.96|Energy Minerals|3.46%|
North America|Equity|All Cap Equities||FAD|7|9.CAT|Equity|230|6.88|Non-Energy Minerals|2.99%|
North America|Equity|All Cap Equities||FAD|7|10.CAT|Equity|230|6.6|Consumer Non-Durables|2.87%|
North America|Equity|All Cap Equities||FAD|7|11.CAT|Equity|230|6.56|Process Industries|2.85%|
North America|Equity|All Cap Equities||FAD|7|12.CAT|Equity|230|6.53|Commercial Services|2.84%|
North America|Equity|All Cap Equities||FAD|7|13.CAT|Equity|230|6.39|Health Services|2.78%|
North America|Equity|All Cap Equities||FAD|7|14.CAT|Equity|230|4.35|Consumer Durables|1.89%|
North America|Equity|All Cap Equities||FAD|7|15.CAT|Equity|230|4.23|Industrial Services|1.84%|
North America|Equity|All Cap Equities||FAD|7|16.CAT|Equity|230|3.86|Transportation|1.68%|
North America|Equity|All Cap Equities||FAD|7|17.CAT|Equity|230|2.94|Distribution Services|1.28%|
North America|Equity|All Cap Equities||FAD|7|18.CAT|Equity|230|1.66|Utilities|0.72%|
North America|Equity|All Cap Equities||FAD|7|19.CAT|Equity|230|0.58|Communications|0.25%|
North America|Equity|All Cap Equities||FAD|7|20.CAT|Equity|230|0.14|Miscellaneous|0.06%|
North America|Equity|All Cap Equities||FAD|7|21.CAT|Equity|230|-0.02|CASH|-0.01%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|1.CAT|Equity|197.6|30.69|Finance|15.53%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|2.CAT|Equity|197.6|29.48|Electronic Technology|14.92%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|3.CAT|Equity|197.6|24.23|Producer Manufacturing|12.26%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|4.CAT|Equity|197.6|24.21|Technology Services|12.25%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|5.CAT|Equity|197.6|21.91|Health Technology|11.09%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|6.CAT|Equity|197.6|15.23|Transportation|7.71%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|7.CAT|Equity|197.6|11.99|Commercial Services|6.07%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|8.CAT|Equity|197.6|9.31|Consumer Non-Durables|4.71%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|9.CAT|Equity|197.6|8.91|Process Industries|4.51%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|10.CAT|Equity|197.6|7.01|Consumer Durables|3.55%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|11.CAT|Equity|197.6|5|Retail Trade|2.53%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|12.CAT|Equity|197.6|2.98|Distribution Services|1.51%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|13.CAT|Equity|197.6|2.61|Consumer Services|1.32%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|14.CAT|Equity|197.6|2.61|Non-Energy Minerals|1.32%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|15.CAT|Equity|197.6|1.28|Utilities|0.65%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|16.CAT|Equity|197.6|1.07|Industrial Services|0.54%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|17.CAT|Equity|197.6|-0.87|CASH|-0.44%|
North America|Multi-Asset|n/a||SIXH|7|1.CAT|Multi-Asset|264.9|259.31|U.S. Listed Stocks|97.89%|
North America|Multi-Asset|n/a||SIXH|7|2.CAT|Multi-Asset|264.9|5.59|Cash|2.11%|
North America|Equity|Utilities Equities|Utilities|RYU|7|1.CAT|Equity|221.1|221.1|Utilities|100.0%|
North America|Equity|Utilities Equities|Utilities|RYU|7|2.CAT|Equity|221.1|-0.02|CASH|-0.01%|
North America|Equity|Leveraged Equities||FNGO|7|1.CAT|Equity|189.1|309.03|5 Day Volatility|163.42%|
North America|Equity|Leveraged Equities||FNGO|7|2.CAT|Equity|189.1|174.99|20 Day Volatility|92.54%|
North America|Equity|Leveraged Equities||FNGO|7|3.CAT|Equity|189.1|136.19|50 Day Volatility|72.02%|
North America|Equity|Leveraged Equities||FNGO|7|4.CAT|Equity|189.1|116.41|200 Day Volatility|61.56%|
North America|Equity|Leveraged Equities||FNGO|7|5.CAT|Equity|189.1|4.82|Beta|2.55|
North America|Equity|Leveraged Equities||FNGO|7|6.CAT|Equity|189.1|9.55|Standard Deviation|5.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|1.CAT|Equity|332.8|97.94|Finance|29.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|2.CAT|Equity|332.8|42.03|Health Technology|12.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|3.CAT|Equity|332.8|34.18|Consumer Non-Durables|10.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|4.CAT|Equity|332.8|30.55|Utilities|9.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|5.CAT|Equity|332.8|20.1|Technology Services|6.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|6.CAT|Equity|332.8|12.21|Producer Manufacturing|3.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|7.CAT|Equity|332.8|11.81|Communications|3.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|8.CAT|Equity|332.8|11.45|Process Industries|3.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|9.CAT|Equity|332.8|10.55|Consumer Durables|3.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|10.CAT|Equity|332.8|10.38|Distribution Services|3.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|11.CAT|Equity|332.8|9.82|Non-Energy Minerals|2.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|12.CAT|Equity|332.8|8.52|Electronic Technology|2.56%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|13.CAT|Equity|332.8|7.79|Retail Trade|2.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|14.CAT|Equity|332.8|7.65|Energy Minerals|2.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|15.CAT|Equity|332.8|5.92|Transportation|1.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|16.CAT|Equity|332.8|5.22|Commercial Services|1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|17.CAT|Equity|332.8|2.8|Industrial Services|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|18.CAT|Equity|332.8|2.23|Health Services|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|19.CAT|Equity|332.8|0.67|Miscellaneous|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|20.CAT|Equity|332.8|0.63|Consumer Services|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|21.CAT|Equity|332.8|0.27|CASH|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|1.CAT|Equity|281.6|65.42|Finance|23.23%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|2.CAT|Equity|281.6|36.72|Health Technology|13.04%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|3.CAT|Equity|281.6|34.47|Consumer Non-Durables|12.24%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|4.CAT|Equity|281.6|21.37|Producer Manufacturing|7.59%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|5.CAT|Equity|281.6|21.18|Electronic Technology|7.52%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|6.CAT|Equity|281.6|20.89|Consumer Durables|7.42%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|7.CAT|Equity|281.6|13.71|Technology Services|4.87%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|8.CAT|Equity|281.6|12.17|Process Industries|4.32%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|9.CAT|Equity|281.6|9.57|Communications|3.4%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|10.CAT|Equity|281.6|8.05|Retail Trade|2.86%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|11.CAT|Equity|281.6|7.07|Transportation|2.51%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|12.CAT|Equity|281.6|7.01|Non-Energy Minerals|2.49%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|13.CAT|Equity|281.6|6.56|Commercial Services|2.33%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|14.CAT|Equity|281.6|6.08|Utilities|2.16%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|15.CAT|Equity|281.6|4.84|Consumer Services|1.72%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|16.CAT|Equity|281.6|2.53|Industrial Services|0.9%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|17.CAT|Equity|281.6|1.3|Health Services|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|18.CAT|Equity|281.6|1.24|Distribution Services|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|19.CAT|Equity|281.6|0.62|Miscellaneous|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|20.CAT|Equity|281.6|0.45|Energy Minerals|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|21.CAT|Equity|281.6|0.25|CASH|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|22.CAT|Equity|281.6|0|Other|0.0%|
Global|Commodity|Commodities||COM|7|1.CAT|Commodity|314|41.07|5 Day Volatility|13.08%|
Global|Commodity|Commodities||COM|7|2.CAT|Commodity|314|28.73|20 Day Volatility|9.15%|
Global|Commodity|Commodities||COM|7|3.CAT|Commodity|314|29.99|50 Day Volatility|9.55%|
Global|Commodity|Commodities||COM|7|4.CAT|Commodity|314|33.22|200 Day Volatility|10.58%|
Global|Commodity|Commodities||COM|7|5.CAT|Commodity|314|0.75|Beta|0.24|
Global|Commodity|Commodities||COM|7|6.CAT|Commodity|314|5.06|Standard Deviation|1.61%|
North America|Equity|Large Cap Value Equities||FLV|7|1.CAT|Equity|228.5|57.54|Finance|25.18%|
North America|Equity|Large Cap Value Equities||FLV|7|2.CAT|Equity|228.5|40.03|Health Technology|17.52%|
North America|Equity|Large Cap Value Equities||FLV|7|3.CAT|Equity|228.5|24.98|Consumer Non-Durables|10.93%|
North America|Equity|Large Cap Value Equities||FLV|7|4.CAT|Equity|228.5|22.42|Technology Services|9.81%|
North America|Equity|Large Cap Value Equities||FLV|7|5.CAT|Equity|228.5|17.32|Producer Manufacturing|7.58%|
North America|Equity|Large Cap Value Equities||FLV|7|6.CAT|Equity|228.5|13.39|Utilities|5.86%|
North America|Equity|Large Cap Value Equities||FLV|7|7.CAT|Equity|228.5|13.02|Electronic Technology|5.7%|
North America|Equity|Large Cap Value Equities||FLV|7|8.CAT|Equity|228.5|11.47|Energy Minerals|5.02%|
North America|Equity|Large Cap Value Equities||FLV|7|9.CAT|Equity|228.5|7.7|Communications|3.37%|
North America|Equity|Large Cap Value Equities||FLV|7|10.CAT|Equity|228.5|4.87|Industrial Services|2.13%|
North America|Equity|Large Cap Value Equities||FLV|7|11.CAT|Equity|228.5|4.04|Health Services|1.77%|
North America|Equity|Large Cap Value Equities||FLV|7|12.CAT|Equity|228.5|3.06|Retail Trade|1.34%|
North America|Equity|Large Cap Value Equities||FLV|7|13.CAT|Equity|228.5|2.24|Miscellaneous|0.98%|
North America|Equity|Large Cap Value Equities||FLV|7|14.CAT|Equity|228.5|2.15|Process Industries|0.94%|
North America|Equity|Large Cap Value Equities||FLV|7|15.CAT|Equity|228.5|2.08|Distribution Services|0.91%|
North America|Equity|Large Cap Value Equities||FLV|7|16.CAT|Equity|228.5|1.39|Transportation|0.61%|
North America|Equity|Large Cap Value Equities||FLV|7|17.CAT|Equity|228.5|0.82|Non-Energy Minerals|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|1.CAT|Equity|234|23.12|Finance|9.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|2.CAT|Equity|234|18.02|Consumer Durables|7.7%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|3.CAT|Equity|234|17.06|Energy Minerals|7.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|4.CAT|Equity|234|16.36|Consumer Non-Durables|6.99%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|5.CAT|Equity|234|15.28|Retail Trade|6.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|6.CAT|Equity|234|14.55|Communications|6.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|7.CAT|Equity|234|13.92|Utilities|5.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|8.CAT|Equity|234|13.85|Distribution Services|5.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|9.CAT|Equity|234|13.1|Health Technology|5.6%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|10.CAT|Equity|234|13.1|Non-Energy Minerals|5.6%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|11.CAT|Equity|234|12.75|Producer Manufacturing|5.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|12.CAT|Equity|234|11.14|Transportation|4.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|13.CAT|Equity|234|10.69|Process Industries|4.57%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|14.CAT|Equity|234|10.02|Electronic Technology|4.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|15.CAT|Equity|234|9.71|Industrial Services|4.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|16.CAT|Equity|234|7.89|Commercial Services|3.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|17.CAT|Equity|234|6.44|Technology Services|2.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|18.CAT|Equity|234|4.24|Consumer Services|1.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|19.CAT|Equity|234|2.6|Health Services|1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|20.CAT|Equity|234|0.12|Other|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|21.CAT|Equity|234|-0.07|CASH|-0.03%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|1.CAT|Equity|201.5|87.95|Technology Services|43.65%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|2.CAT|Equity|201.5|40.96|Electronic Technology|20.33%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|3.CAT|Equity|201.5|20.39|Health Technology|10.12%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|4.CAT|Equity|201.5|16.68|Producer Manufacturing|8.28%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|5.CAT|Equity|201.5|13.98|Commercial Services|6.94%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|6.CAT|Equity|201.5|13|Finance|6.45%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|7.CAT|Equity|201.5|4.49|Utilities|2.23%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|8.CAT|Equity|201.5|4.03|Consumer Durables|2.0%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|9.CAT|Equity|201.5|0.02|Miscellaneous|0.01%|
Developed Europe|Currency|Currency||FXF|7|1.CAT|Currency|237.8|76.5|5 Day Volatility|32.17%|
Developed Europe|Currency|Currency||FXF|7|2.CAT|Currency|237.8|14.77|20 Day Volatility|6.21%|
Developed Europe|Currency|Currency||FXF|7|3.CAT|Currency|237.8|15.62|50 Day Volatility|6.57%|
Developed Europe|Currency|Currency||FXF|7|4.CAT|Currency|237.8|15.67|200 Day Volatility|6.59%|
Developed Europe|Currency|Currency||FXF|7|5.CAT|Currency|237.8|0.17|Beta|0.07|
Developed Europe|Currency|Currency||FXF|7|6.CAT|Currency|237.8|2.78|Standard Deviation|1.17%|
North America|Multi-Asset|Precious Metals||SLVO|7|1.CAT|Multi-Asset|220|220|Other|100.0%|
North America|Equity|Large Cap Blend Equities||MSTB|7|1.CAT|Equity|293.5|256.25|Miscellaneous|87.31%|
North America|Equity|Large Cap Blend Equities||MSTB|7|2.CAT|Equity|293.5|41.91|Government|14.28%|
North America|Equity|Large Cap Blend Equities||MSTB|7|3.CAT|Equity|293.5|-0.15|CASH|-0.05%|
North America|Equity|Large Cap Blend Equities||MSTB|7|4.CAT|Equity|293.5|-4.52|Other|-1.54%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|1.CAT|Equity|162.2|84.25|Miscellaneous|51.94%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|2.CAT|Equity|162.2|33.93|Finance|20.92%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|3.CAT|Equity|162.2|15.72|Process Industries|9.69%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|4.CAT|Equity|162.2|12.94|Other|7.98%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|5.CAT|Equity|162.2|6.93|Health Technology|4.27%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|6.CAT|Equity|162.2|5.16|Distribution Services|3.18%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|7.CAT|Equity|162.2|1.77|Retail Trade|1.09%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|8.CAT|Equity|162.2|0.86|Consumer Services|0.53%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|9.CAT|Equity|162.2|0.44|Producer Manufacturing|0.27%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|10.CAT|Equity|162.2|0.23|CASH|0.14%|
North America|Equity|Small Cap Blend Equities||CSB|7|1.CAT|Equity|274.5|84.46|Finance|30.77%|
North America|Equity|Small Cap Blend Equities||CSB|7|2.CAT|Equity|274.5|31.32|Utilities|11.41%|
North America|Equity|Small Cap Blend Equities||CSB|7|3.CAT|Equity|274.5|28.47|Producer Manufacturing|10.37%|
North America|Equity|Small Cap Blend Equities||CSB|7|4.CAT|Equity|274.5|19.82|Consumer Non-Durables|7.22%|
North America|Equity|Small Cap Blend Equities||CSB|7|5.CAT|Equity|274.5|16.83|Commercial Services|6.13%|
North America|Equity|Small Cap Blend Equities||CSB|7|6.CAT|Equity|274.5|16.39|Retail Trade|5.97%|
North America|Equity|Small Cap Blend Equities||CSB|7|7.CAT|Equity|274.5|15.12|Process Industries|5.51%|
North America|Equity|Small Cap Blend Equities||CSB|7|8.CAT|Equity|274.5|11.42|Technology Services|4.16%|
North America|Equity|Small Cap Blend Equities||CSB|7|9.CAT|Equity|274.5|10.13|Consumer Durables|3.69%|
North America|Equity|Small Cap Blend Equities||CSB|7|10.CAT|Equity|274.5|7.69|Electronic Technology|2.8%|
North America|Equity|Small Cap Blend Equities||CSB|7|11.CAT|Equity|274.5|7.41|Industrial Services|2.7%|
North America|Equity|Small Cap Blend Equities||CSB|7|12.CAT|Equity|274.5|6.45|Distribution Services|2.35%|
North America|Equity|Small Cap Blend Equities||CSB|7|13.CAT|Equity|274.5|6.01|Consumer Services|2.19%|
North America|Equity|Small Cap Blend Equities||CSB|7|14.CAT|Equity|274.5|3.79|Non-Energy Minerals|1.38%|
North America|Equity|Small Cap Blend Equities||CSB|7|15.CAT|Equity|274.5|2.66|Communications|0.97%|
North America|Equity|Small Cap Blend Equities||CSB|7|16.CAT|Equity|274.5|2.55|Health Services|0.93%|
North America|Equity|Small Cap Blend Equities||CSB|7|17.CAT|Equity|274.5|2.42|Health Technology|0.88%|
North America|Equity|Small Cap Blend Equities||CSB|7|18.CAT|Equity|274.5|1.18|CASH|0.43%|
North America|Equity|Small Cap Blend Equities||CSB|7|19.CAT|Equity|274.5|0.49|Transportation|0.18%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|1.CAT|Equity|383.3|128.1|Other|33.42%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|2.CAT|Equity|383.3|43.73|Technology Services|11.41%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|3.CAT|Equity|383.3|36.72|Electronic Technology|9.58%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|4.CAT|Equity|383.3|36.45|Finance|9.51%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|5.CAT|Equity|383.3|23.27|Health Technology|6.07%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|6.CAT|Equity|383.3|21.89|CASH|5.71%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|7.CAT|Equity|383.3|18.97|Retail Trade|4.95%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|8.CAT|Equity|383.3|12.34|Consumer Non-Durables|3.22%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|9.CAT|Equity|383.3|9.05|Consumer Services|2.36%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|10.CAT|Equity|383.3|8.89|Producer Manufacturing|2.32%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|11.CAT|Equity|383.3|7.24|Consumer Durables|1.89%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|12.CAT|Equity|383.3|6.9|Energy Minerals|1.8%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|13.CAT|Equity|383.3|5.75|Utilities|1.5%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|14.CAT|Equity|383.3|5.63|Health Services|1.47%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|15.CAT|Equity|383.3|4.87|Process Industries|1.27%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|16.CAT|Equity|383.3|4.29|Transportation|1.12%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|17.CAT|Equity|383.3|2.91|Communications|0.76%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|18.CAT|Equity|383.3|1.95|Industrial Services|0.51%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|19.CAT|Equity|383.3|1.72|Commercial Services|0.45%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|20.CAT|Equity|383.3|1.34|Distribution Services|0.35%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|21.CAT|Equity|383.3|1.23|Non-Energy Minerals|0.32%|
North America|Equity|Emerging Markets Equities||TUR|7|1.CAT|Equity|298.6|66.62|Finance|22.31%|
North America|Equity|Emerging Markets Equities||TUR|7|2.CAT|Equity|298.6|35.18|Consumer Durables|11.78%|
North America|Equity|Emerging Markets Equities||TUR|7|3.CAT|Equity|298.6|32.4|Energy Minerals|10.85%|
North America|Equity|Emerging Markets Equities||TUR|7|4.CAT|Equity|298.6|31.59|Non-Energy Minerals|10.58%|
North America|Equity|Emerging Markets Equities||TUR|7|5.CAT|Equity|298.6|27.65|Retail Trade|9.26%|
North America|Equity|Emerging Markets Equities||TUR|7|6.CAT|Equity|298.6|21.98|Transportation|7.36%|
North America|Equity|Emerging Markets Equities||TUR|7|7.CAT|Equity|298.6|18.13|Process Industries|6.07%|
North America|Equity|Emerging Markets Equities||TUR|7|8.CAT|Equity|298.6|16.12|Consumer Non-Durables|5.4%|
North America|Equity|Emerging Markets Equities||TUR|7|9.CAT|Equity|298.6|11.94|Communications|4.0%|
North America|Equity|Emerging Markets Equities||TUR|7|10.CAT|Equity|298.6|11.47|Producer Manufacturing|3.84%|
North America|Equity|Emerging Markets Equities||TUR|7|11.CAT|Equity|298.6|9.53|Electronic Technology|3.19%|
North America|Equity|Emerging Markets Equities||TUR|7|12.CAT|Equity|298.6|5.11|Utilities|1.71%|
North America|Equity|Emerging Markets Equities||TUR|7|13.CAT|Equity|298.6|4.09|Industrial Services|1.37%|
North America|Equity|Emerging Markets Equities||TUR|7|14.CAT|Equity|298.6|3.64|Commercial Services|1.22%|
North America|Equity|Emerging Markets Equities||TUR|7|15.CAT|Equity|298.6|2.75|Health Services|0.92%|
North America|Equity|Emerging Markets Equities||TUR|7|16.CAT|Equity|298.6|0.27|CASH|0.09%|
North America|Equity|Emerging Markets Equities||TUR|7|17.CAT|Equity|298.6|0.06|Miscellaneous|0.02%|
North America|Equity|Small Cap Blend Equities||ISCB|7|1.CAT|Equity|223.5|58.4|Finance|26.13%|
North America|Equity|Small Cap Blend Equities||ISCB|7|2.CAT|Equity|223.5|22.82|Health Technology|10.21%|
North America|Equity|Small Cap Blend Equities||ISCB|7|3.CAT|Equity|223.5|21.68|Technology Services|9.7%|
North America|Equity|Small Cap Blend Equities||ISCB|7|4.CAT|Equity|223.5|15.33|Producer Manufacturing|6.86%|
North America|Equity|Small Cap Blend Equities||ISCB|7|5.CAT|Equity|223.5|14.89|Electronic Technology|6.66%|
North America|Equity|Small Cap Blend Equities||ISCB|7|6.CAT|Equity|223.5|11.31|Consumer Services|5.06%|
North America|Equity|Small Cap Blend Equities||ISCB|7|7.CAT|Equity|223.5|8.94|Process Industries|4.0%|
North America|Equity|Small Cap Blend Equities||ISCB|7|8.CAT|Equity|223.5|8.34|Retail Trade|3.73%|
North America|Equity|Small Cap Blend Equities||ISCB|7|9.CAT|Equity|223.5|7.89|Commercial Services|3.53%|
North America|Equity|Small Cap Blend Equities||ISCB|7|10.CAT|Equity|223.5|7.22|Consumer Durables|3.23%|
North America|Equity|Small Cap Blend Equities||ISCB|7|11.CAT|Equity|223.5|6.93|Consumer Non-Durables|3.1%|
North America|Equity|Small Cap Blend Equities||ISCB|7|12.CAT|Equity|223.5|6.88|Industrial Services|3.08%|
North America|Equity|Small Cap Blend Equities||ISCB|7|13.CAT|Equity|223.5|6.57|Energy Minerals|2.94%|
North America|Equity|Small Cap Blend Equities||ISCB|7|14.CAT|Equity|223.5|5.68|Utilities|2.54%|
North America|Equity|Small Cap Blend Equities||ISCB|7|15.CAT|Equity|223.5|4.81|Distribution Services|2.15%|
North America|Equity|Small Cap Blend Equities||ISCB|7|16.CAT|Equity|223.5|4.47|Health Services|2.0%|
North America|Equity|Small Cap Blend Equities||ISCB|7|17.CAT|Equity|223.5|4.4|Non-Energy Minerals|1.97%|
North America|Equity|Small Cap Blend Equities||ISCB|7|18.CAT|Equity|223.5|4.34|Transportation|1.94%|
North America|Equity|Small Cap Blend Equities||ISCB|7|19.CAT|Equity|223.5|1.9|Communications|0.85%|
North America|Equity|Small Cap Blend Equities||ISCB|7|20.CAT|Equity|223.5|0.63|Miscellaneous|0.28%|
North America|Equity|Small Cap Blend Equities||ISCB|7|21.CAT|Equity|223.5|0.09|CASH|0.04%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|7|1.CAT|Bond|256.1|254.64|Municipal|99.43%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|7|2.CAT|Bond|256.1|0.54|Other|0.21%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|7|3.CAT|Bond|256.1|0.46|CASH|0.18%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|1.CAT|Equity|242.1|66.31|Finance|27.39%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|2.CAT|Equity|242.1|21.72|Electronic Technology|8.97%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|3.CAT|Equity|242.1|19.76|Consumer Non-Durables|8.16%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|4.CAT|Equity|242.1|19.27|Non-Energy Minerals|7.96%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|5.CAT|Equity|242.1|15.45|Energy Minerals|6.38%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|6.CAT|Equity|242.1|13.68|Utilities|5.65%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|7.CAT|Equity|242.1|11.5|Communications|4.75%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|8.CAT|Equity|242.1|11.19|Health Technology|4.62%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|9.CAT|Equity|242.1|10.56|Consumer Durables|4.36%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|10.CAT|Equity|242.1|8.55|Process Industries|3.53%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|11.CAT|Equity|242.1|7.55|Producer Manufacturing|3.12%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|12.CAT|Equity|242.1|6.63|Technology Services|2.74%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|13.CAT|Equity|242.1|6.44|Retail Trade|2.66%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|14.CAT|Equity|242.1|5.93|Distribution Services|2.45%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|15.CAT|Equity|242.1|5.88|Transportation|2.43%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|16.CAT|Equity|242.1|5.3|Industrial Services|2.19%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|17.CAT|Equity|242.1|2.69|Consumer Services|1.11%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|18.CAT|Equity|242.1|2.13|Health Services|0.88%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|19.CAT|Equity|242.1|0.87|CASH|0.36%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|20.CAT|Equity|242.1|0.63|Commercial Services|0.26%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|7|1.CAT|Bond|297.5|296.99|Corporate|99.83%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|7|2.CAT|Bond|297.5|0.48|CASH|0.16%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|7|3.CAT|Bond|297.5|0.3|Sovereign|0.1%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|7|4.CAT|Bond|297.5|0.09|Other|0.03%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|7|5.CAT|Bond|297.5|0.09|Preferred|0.03%|
North America|Equity|Large Cap Growth Equities||TCHP|7|1.CAT|Equity|248.3|106.97|Technology Services|43.08%|
North America|Equity|Large Cap Growth Equities||TCHP|7|2.CAT|Equity|248.3|41.27|Electronic Technology|16.62%|
North America|Equity|Large Cap Growth Equities||TCHP|7|3.CAT|Equity|248.3|36.77|Retail Trade|14.81%|
North America|Equity|Large Cap Growth Equities||TCHP|7|4.CAT|Equity|248.3|17.83|Finance|7.18%|
North America|Equity|Large Cap Growth Equities||TCHP|7|5.CAT|Equity|248.3|15.92|Health Technology|6.41%|
North America|Equity|Large Cap Growth Equities||TCHP|7|6.CAT|Equity|248.3|9.01|Consumer Durables|3.63%|
North America|Equity|Large Cap Growth Equities||TCHP|7|7.CAT|Equity|248.3|8.17|Health Services|3.29%|
North America|Equity|Large Cap Growth Equities||TCHP|7|8.CAT|Equity|248.3|5.21|Consumer Services|2.1%|
North America|Equity|Large Cap Growth Equities||TCHP|7|9.CAT|Equity|248.3|2.26|Commercial Services|0.91%|
North America|Equity|Large Cap Growth Equities||TCHP|7|10.CAT|Equity|248.3|2.04|Consumer Non-Durables|0.82%|
North America|Equity|Large Cap Growth Equities||TCHP|7|11.CAT|Equity|248.3|1.04|Miscellaneous|0.42%|
North America|Equity|Large Cap Growth Equities||TCHP|7|12.CAT|Equity|248.3|0.79|Producer Manufacturing|0.32%|
North America|Equity|Large Cap Growth Equities||TCHP|7|13.CAT|Equity|248.3|0.77|Process Industries|0.31%|
North America|Equity|Large Cap Growth Equities||TCHP|7|14.CAT|Equity|248.3|0.57|Communications|0.23%|
North America|Equity|Large Cap Growth Equities||TCHP|7|15.CAT|Equity|248.3|-0.32|CASH|-0.13%|
North America|Equity|Large Cap Growth Equities||CCOR|7|1.CAT|Equity|280.1|54.34|Technology Services|19.4%|
North America|Equity|Large Cap Growth Equities||CCOR|7|2.CAT|Equity|280.1|40.25|Finance|14.37%|
North America|Equity|Large Cap Growth Equities||CCOR|7|3.CAT|Equity|280.1|24.76|Electronic Technology|8.84%|
North America|Equity|Large Cap Growth Equities||CCOR|7|4.CAT|Equity|280.1|24.26|Health Technology|8.66%|
North America|Equity|Large Cap Growth Equities||CCOR|7|5.CAT|Equity|280.1|19.55|Consumer Non-Durables|6.98%|
North America|Equity|Large Cap Growth Equities||CCOR|7|6.CAT|Equity|280.1|13.64|Energy Minerals|4.87%|
North America|Equity|Large Cap Growth Equities||CCOR|7|7.CAT|Equity|280.1|12.74|Process Industries|4.55%|
North America|Equity|Large Cap Growth Equities||CCOR|7|8.CAT|Equity|280.1|12.63|Consumer Services|4.51%|
North America|Equity|Large Cap Growth Equities||CCOR|7|9.CAT|Equity|280.1|12.38|Utilities|4.42%|
North America|Equity|Large Cap Growth Equities||CCOR|7|10.CAT|Equity|280.1|11.82|Retail Trade|4.22%|
North America|Equity|Large Cap Growth Equities||CCOR|7|11.CAT|Equity|280.1|11.68|Producer Manufacturing|4.17%|
North America|Equity|Large Cap Growth Equities||CCOR|7|12.CAT|Equity|280.1|10.5|Miscellaneous|3.75%|
North America|Equity|Large Cap Growth Equities||CCOR|7|13.CAT|Equity|280.1|8.35|Health Services|2.98%|
North America|Equity|Large Cap Growth Equities||CCOR|7|14.CAT|Equity|280.1|7.62|Transportation|2.72%|
North America|Equity|Large Cap Growth Equities||CCOR|7|15.CAT|Equity|280.1|6.33|Industrial Services|2.26%|
North America|Equity|Large Cap Growth Equities||CCOR|7|16.CAT|Equity|280.1|5.69|Distribution Services|2.03%|
North America|Equity|Large Cap Growth Equities||CCOR|7|17.CAT|Equity|280.1|2.89|CASH|1.03%|
North America|Equity|Large Cap Growth Equities||CCOR|7|18.CAT|Equity|280.1|0.64|Other|0.23%|
North America|Bond|National Munis|Municipal Bond|MLN|7|1.CAT|Bond|238.9|236.58|Municipal|99.03%|
North America|Bond|National Munis|Municipal Bond|MLN|7|2.CAT|Bond|238.9|1.46|CASH|0.61%|
North America|Bond|National Munis|Municipal Bond|MLN|7|3.CAT|Bond|238.9|1.1|Other|0.46%|
North America|Equity|Volatility Hedged Equity||PMAY|7|1.CAT|Equity|200.9|200.58|Other|99.84%|
North America|Equity|Volatility Hedged Equity||PMAY|7|2.CAT|Equity|200.9|0.32|CASH|0.16%|
North America|Equity|Mid Cap Blend Equities||JPME|7|1.CAT|Equity|237.7|45.31|Finance|19.06%|
North America|Equity|Mid Cap Blend Equities||JPME|7|2.CAT|Equity|237.7|24.84|Process Industries|10.45%|
North America|Equity|Mid Cap Blend Equities||JPME|7|3.CAT|Equity|237.7|20.82|Utilities|8.76%|
North America|Equity|Mid Cap Blend Equities||JPME|7|4.CAT|Equity|237.7|17.16|Electronic Technology|7.22%|
North America|Equity|Mid Cap Blend Equities||JPME|7|5.CAT|Equity|237.7|16.07|Health Technology|6.76%|
North America|Equity|Mid Cap Blend Equities||JPME|7|6.CAT|Equity|237.7|15.31|Technology Services|6.44%|
North America|Equity|Mid Cap Blend Equities||JPME|7|7.CAT|Equity|237.7|14.67|Producer Manufacturing|6.17%|
North America|Equity|Mid Cap Blend Equities||JPME|7|8.CAT|Equity|237.7|13.36|Consumer Non-Durables|5.62%|
North America|Equity|Mid Cap Blend Equities||JPME|7|9.CAT|Equity|237.7|10.34|Retail Trade|4.35%|
North America|Equity|Mid Cap Blend Equities||JPME|7|10.CAT|Equity|237.7|10.1|Energy Minerals|4.25%|
North America|Equity|Mid Cap Blend Equities||JPME|7|11.CAT|Equity|237.7|7.77|Distribution Services|3.27%|
North America|Equity|Mid Cap Blend Equities||JPME|7|12.CAT|Equity|237.7|7.73|Industrial Services|3.25%|
North America|Equity|Mid Cap Blend Equities||JPME|7|13.CAT|Equity|237.7|7.51|Health Services|3.16%|
North America|Equity|Mid Cap Blend Equities||JPME|7|14.CAT|Equity|237.7|6.82|Non-Energy Minerals|2.87%|
North America|Equity|Mid Cap Blend Equities||JPME|7|15.CAT|Equity|237.7|6.23|Consumer Durables|2.62%|
North America|Equity|Mid Cap Blend Equities||JPME|7|16.CAT|Equity|237.7|4.47|Consumer Services|1.88%|
North America|Equity|Mid Cap Blend Equities||JPME|7|17.CAT|Equity|237.7|3.71|Commercial Services|1.56%|
North America|Equity|Mid Cap Blend Equities||JPME|7|18.CAT|Equity|237.7|2.57|Transportation|1.08%|
North America|Equity|Mid Cap Blend Equities||JPME|7|19.CAT|Equity|237.7|1.95|Communications|0.82%|
North America|Equity|Mid Cap Blend Equities||JPME|7|20.CAT|Equity|237.7|0.45|Miscellaneous|0.19%|
North America|Equity|Mid Cap Blend Equities||JPME|7|21.CAT|Equity|237.7|0.21|CASH|0.09%|
North America|Equity|Large Cap Growth Equities||QGRO|7|1.CAT|Equity|237.8|54.65|Technology Services|22.98%|
North America|Equity|Large Cap Growth Equities||QGRO|7|2.CAT|Equity|237.8|49.34|Electronic Technology|20.75%|
North America|Equity|Large Cap Growth Equities||QGRO|7|3.CAT|Equity|237.8|33.01|Health Technology|13.88%|
North America|Equity|Large Cap Growth Equities||QGRO|7|4.CAT|Equity|237.8|31.29|Retail Trade|13.16%|
North America|Equity|Large Cap Growth Equities||QGRO|7|5.CAT|Equity|237.8|11.13|Consumer Services|4.68%|
North America|Equity|Large Cap Growth Equities||QGRO|7|6.CAT|Equity|237.8|10.37|Finance|4.36%|
North America|Equity|Large Cap Growth Equities||QGRO|7|7.CAT|Equity|237.8|10.13|Producer Manufacturing|4.26%|
North America|Equity|Large Cap Growth Equities||QGRO|7|8.CAT|Equity|237.8|9.32|Transportation|3.92%|
North America|Equity|Large Cap Growth Equities||QGRO|7|9.CAT|Equity|237.8|5.71|Consumer Durables|2.4%|
North America|Equity|Large Cap Growth Equities||QGRO|7|10.CAT|Equity|237.8|4.45|Consumer Non-Durables|1.87%|
North America|Equity|Large Cap Growth Equities||QGRO|7|11.CAT|Equity|237.8|4.21|Process Industries|1.77%|
North America|Equity|Large Cap Growth Equities||QGRO|7|12.CAT|Equity|237.8|3.66|Non-Energy Minerals|1.54%|
North America|Equity|Large Cap Growth Equities||QGRO|7|13.CAT|Equity|237.8|3.16|Commercial Services|1.33%|
North America|Equity|Large Cap Growth Equities||QGRO|7|14.CAT|Equity|237.8|2.16|Industrial Services|0.91%|
North America|Equity|Large Cap Growth Equities||QGRO|7|15.CAT|Equity|237.8|1.74|Health Services|0.73%|
North America|Equity|Large Cap Growth Equities||QGRO|7|16.CAT|Equity|237.8|1.59|Energy Minerals|0.67%|
North America|Equity|Large Cap Growth Equities||QGRO|7|17.CAT|Equity|237.8|0.86|Distribution Services|0.36%|
North America|Equity|Large Cap Growth Equities||QGRO|7|18.CAT|Equity|237.8|0.52|Miscellaneous|0.22%|
North America|Equity|Large Cap Growth Equities||QGRO|7|19.CAT|Equity|237.8|0.48|Other|0.2%|
North America|Equity|Volatility Hedged Equity||PAPR|7|1.CAT|Equity|194.6|194.42|Other|99.91%|
North America|Equity|Volatility Hedged Equity||PAPR|7|2.CAT|Equity|194.6|0.18|CASH|0.09%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|1.CAT|Bond|261|147.8|Corporate|56.63%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|2.CAT|Bond|261|96.1|Sovereign|36.82%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|3.CAT|Bond|261|9.71|Other|3.72%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|4.CAT|Bond|261|3.21|Preferred|1.23%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|5.CAT|Bond|261|2.19|CASH|0.84%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|6.CAT|Bond|261|1.51|Open-ended Fund|0.58%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|7.CAT|Bond|261|0.1|Municipal|0.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|1.CAT|Multi-Asset|210.9|98.07|U.S. Listed Bonds|46.5%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|2.CAT|Multi-Asset|210.9|49.54|International Stocks|23.49%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|3.CAT|Multi-Asset|210.9|29.27|International Bonds|13.88%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|4.CAT|Multi-Asset|210.9|21.51|U.S. Listed Stocks|10.2%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|5.CAT|Multi-Asset|210.9|9.87|Preferred Stock|4.68%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|6.CAT|Multi-Asset|210.9|2.64|Cash|1.25%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|7.CAT|Multi-Asset|210.9|0|Convertibles|0.0%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|1.CAT|Bond|229.5|185.48|Corporate|80.82%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|2.CAT|Bond|229.5|30.57|Sovereign|13.32%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|3.CAT|Bond|229.5|12.23|Other|5.33%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|4.CAT|Bond|229.5|0.8|Preferred|0.35%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|5.CAT|Bond|229.5|0.34|CASH|0.15%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|6.CAT|Bond|229.5|0.02|Share/Common/Ordinary|0.01%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|7.CAT|Bond|229.5|0|Warrant|0.0%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|1.CAT|Equity|229.2|37.96|Finance|16.56%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|2.CAT|Equity|229.2|31.56|Producer Manufacturing|13.77%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|3.CAT|Equity|229.2|28.49|Process Industries|12.43%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|4.CAT|Equity|229.2|18.7|Industrial Services|8.16%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|5.CAT|Equity|229.2|16.09|Distribution Services|7.02%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|6.CAT|Equity|229.2|14.23|Electronic Technology|6.21%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|7.CAT|Equity|229.2|13.89|Retail Trade|6.06%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|8.CAT|Equity|229.2|10.38|Consumer Non-Durables|4.53%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|9.CAT|Equity|229.2|7.59|Technology Services|3.31%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|10.CAT|Equity|229.2|7.06|Non-Energy Minerals|3.08%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|11.CAT|Equity|229.2|6.85|Commercial Services|2.99%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|12.CAT|Equity|229.2|6.74|Transportation|2.94%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|13.CAT|Equity|229.2|6.6|Consumer Services|2.88%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|14.CAT|Equity|229.2|6.56|Utilities|2.86%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|15.CAT|Equity|229.2|6.17|Health Technology|2.69%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|16.CAT|Equity|229.2|4.88|Consumer Durables|2.13%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|17.CAT|Equity|229.2|2.52|Health Services|1.1%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|18.CAT|Equity|229.2|1.28|Energy Minerals|0.56%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|19.CAT|Equity|229.2|1.17|Communications|0.51%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|20.CAT|Equity|229.2|0.5|Miscellaneous|0.22%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|21.CAT|Equity|229.2|0.02|CASH|0.01%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|7|1.CAT|Bond|258.7|95.2|Sovereign|36.8%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|7|2.CAT|Bond|258.7|56.24|Mortgage Backed Security|21.74%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|7|3.CAT|Bond|258.7|55.49|Corporate|21.45%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|7|4.CAT|Bond|258.7|51.53|Open-ended Fund|19.92%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|7|5.CAT|Bond|258.7|-0.16|Other|-0.06%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|7|1.CAT|Bond|126|74.4|Corporate|59.05%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|7|2.CAT|Bond|126|44.3|Asset Backed Security|35.16%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|7|3.CAT|Bond|126|4.35|Other|3.45%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|7|4.CAT|Bond|126|1.63|CASH|1.29%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|7|5.CAT|Bond|126|1.41|Sovereign|1.12%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|7|1.CAT|Bond|226|198.2|Corporate|87.7%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|7|2.CAT|Bond|226|22.85|Sovereign|10.11%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|7|3.CAT|Bond|226|1.79|Other|0.79%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|7|4.CAT|Bond|226|1.76|Open-ended Fund|0.78%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|7|5.CAT|Bond|226|1.49|CASH|0.66%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|1.CAT|Equity|179.2|128.84|Health Technology|71.9%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|2.CAT|Equity|179.2|20.39|Health Services|11.38%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|3.CAT|Equity|179.2|11.86|Technology Services|6.62%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|4.CAT|Equity|179.2|8.94|Electronic Technology|4.99%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|5.CAT|Equity|179.2|3.91|Commercial Services|2.18%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|6.CAT|Equity|179.2|2.46|Retail Trade|1.37%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|7.CAT|Equity|179.2|1.52|Producer Manufacturing|0.85%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|8.CAT|Equity|179.2|1.31|Process Industries|0.73%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|9.CAT|Equity|179.2|-0.04|CASH|-0.02%|
North America|Equity|Financials Equities|Financials|DFNL|7|1.CAT|Equity|213.6|208.96|Finance|97.83%|
North America|Equity|Financials Equities|Financials|DFNL|7|2.CAT|Equity|213.6|4.68|CASH|2.19%|
North America|Equity|Financials Equities|Financials|DFNL|7|3.CAT|Equity|213.6|-0.04|Other|-0.02%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|7|1.CAT|Bond|227.8|226.21|Corporate|99.3%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|7|2.CAT|Bond|227.8|1.66|CASH|0.73%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|7|1.CAT|Preferred Stock|217.3|391.64|5 Day Volatility|180.23%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|7|2.CAT|Preferred Stock|217.3|16.62|20 Day Volatility|7.65%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|7|3.CAT|Preferred Stock|217.3|14.75|50 Day Volatility|6.79%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|7|4.CAT|Preferred Stock|217.3|12.89|200 Day Volatility|5.93%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|7|5.CAT|Preferred Stock|217.3|1.11|Beta|0.51|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|7|6.CAT|Preferred Stock|217.3|0.41|Standard Deviation|0.19%|
North America|Multi-Asset|High Yield Bonds||YLD|7|1.CAT|Multi-Asset|237.7|205.99|Corporate|86.66%|
North America|Multi-Asset|High Yield Bonds||YLD|7|2.CAT|Multi-Asset|237.7|22.42|Bank Loan|9.43%|
North America|Multi-Asset|High Yield Bonds||YLD|7|3.CAT|Multi-Asset|237.7|7.51|Other|3.16%|
North America|Multi-Asset|High Yield Bonds||YLD|7|4.CAT|Multi-Asset|237.7|1.83|Share/Common/Ordinary|0.77%|
North America|Multi-Asset|High Yield Bonds||YLD|7|5.CAT|Multi-Asset|237.7|0|CASH|0.0%|
North America|Equity|Building & Construction |Industrials|AIRR|7|1.CAT|Equity|242.3|117.06|Industrial Services|48.31%|
North America|Equity|Building & Construction |Industrials|AIRR|7|2.CAT|Equity|242.3|92.99|Producer Manufacturing|38.38%|
North America|Equity|Building & Construction |Industrials|AIRR|7|3.CAT|Equity|242.3|23.79|Finance|9.82%|
North America|Equity|Building & Construction |Industrials|AIRR|7|4.CAT|Equity|242.3|3.56|Electronic Technology|1.47%|
North America|Equity|Building & Construction |Industrials|AIRR|7|5.CAT|Equity|242.3|3.1|Commercial Services|1.28%|
North America|Equity|Building & Construction |Industrials|AIRR|7|6.CAT|Equity|242.3|1.67|Technology Services|0.69%|
North America|Equity|Building & Construction |Industrials|AIRR|7|7.CAT|Equity|242.3|0.17|CASH|0.07%|
North America|Equity|Large Cap Growth Equities||MILN|7|1.CAT|Equity|176.3|55.39|Technology Services|31.42%|
North America|Equity|Large Cap Growth Equities||MILN|7|2.CAT|Equity|176.3|50.02|Retail Trade|28.37%|
North America|Equity|Large Cap Growth Equities||MILN|7|3.CAT|Equity|176.3|29.81|Consumer Services|16.91%|
North America|Equity|Large Cap Growth Equities||MILN|7|4.CAT|Equity|176.3|15.99|Finance|9.07%|
North America|Equity|Large Cap Growth Equities||MILN|7|5.CAT|Equity|176.3|10.42|Consumer Non-Durables|5.91%|
North America|Equity|Large Cap Growth Equities||MILN|7|6.CAT|Equity|176.3|8.04|Electronic Technology|4.56%|
North America|Equity|Large Cap Growth Equities||MILN|7|7.CAT|Equity|176.3|5.54|Consumer Durables|3.14%|
North America|Equity|Large Cap Growth Equities||MILN|7|8.CAT|Equity|176.3|0.92|Commercial Services|0.52%|
North America|Equity|Large Cap Growth Equities||MILN|7|9.CAT|Equity|176.3|0.18|CASH|0.1%|
North America|Equity|Materials|Materials|SGDM|7|1.CAT|Equity|249.1|248.93|Non-Energy Minerals|99.93%|
North America|Equity|Materials|Materials|SGDM|7|2.CAT|Equity|249.1|0.15|Miscellaneous|0.06%|
North America|Equity|Materials|Materials|SGDM|7|3.CAT|Equity|249.1|0|CASH|0.0%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|7|1.CAT|Bond|229.5|214.26|Corporate|93.36%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|7|2.CAT|Bond|229.5|7.69|Other|3.35%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|7|3.CAT|Bond|229.5|4.38|Municipal|1.91%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|7|4.CAT|Bond|229.5|1.74|Sovereign|0.76%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|7|5.CAT|Bond|229.5|1.58|Open-ended Fund|0.69%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|7|6.CAT|Bond|229.5|-0.14|CASH|-0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|7|1.CAT|Equity|209.3|200.45|Health Technology|95.77%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|7|2.CAT|Equity|209.3|8.5|Process Industries|4.06%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|7|3.CAT|Equity|209.3|0.38|Miscellaneous|0.18%|
North America|Equity|Small Cap Blend Equities||CSML|7|1.CAT|Equity|205.6|64.5|Finance|31.37%|
North America|Equity|Small Cap Blend Equities||CSML|7|2.CAT|Equity|205.6|19.26|Health Technology|9.37%|
North America|Equity|Small Cap Blend Equities||CSML|7|3.CAT|Equity|205.6|16.12|Producer Manufacturing|7.84%|
North America|Equity|Small Cap Blend Equities||CSML|7|4.CAT|Equity|205.6|14.56|Electronic Technology|7.08%|
North America|Equity|Small Cap Blend Equities||CSML|7|5.CAT|Equity|205.6|14|Technology Services|6.81%|
North America|Equity|Small Cap Blend Equities||CSML|7|6.CAT|Equity|205.6|10.24|Commercial Services|4.98%|
North America|Equity|Small Cap Blend Equities||CSML|7|7.CAT|Equity|205.6|8.98|Industrial Services|4.37%|
North America|Equity|Small Cap Blend Equities||CSML|7|8.CAT|Equity|205.6|8.96|Retail Trade|4.36%|
North America|Equity|Small Cap Blend Equities||CSML|7|9.CAT|Equity|205.6|6.97|Process Industries|3.39%|
North America|Equity|Small Cap Blend Equities||CSML|7|10.CAT|Equity|205.6|6.35|Transportation|3.09%|
North America|Equity|Small Cap Blend Equities||CSML|7|11.CAT|Equity|205.6|6.07|Consumer Services|2.95%|
North America|Equity|Small Cap Blend Equities||CSML|7|12.CAT|Equity|205.6|5.26|Consumer Non-Durables|2.56%|
North America|Equity|Small Cap Blend Equities||CSML|7|13.CAT|Equity|205.6|4.65|Consumer Durables|2.26%|
North America|Equity|Small Cap Blend Equities||CSML|7|14.CAT|Equity|205.6|4.46|Utilities|2.17%|
North America|Equity|Small Cap Blend Equities||CSML|7|15.CAT|Equity|205.6|4.42|Non-Energy Minerals|2.15%|
North America|Equity|Small Cap Blend Equities||CSML|7|16.CAT|Equity|205.6|3.78|Distribution Services|1.84%|
North America|Equity|Small Cap Blend Equities||CSML|7|17.CAT|Equity|205.6|2.61|Energy Minerals|1.27%|
North America|Equity|Small Cap Blend Equities||CSML|7|18.CAT|Equity|205.6|2.18|Communications|1.06%|
North America|Equity|Small Cap Blend Equities||CSML|7|19.CAT|Equity|205.6|1.34|Health Services|0.65%|
North America|Equity|Small Cap Blend Equities||CSML|7|20.CAT|Equity|205.6|0.95|Miscellaneous|0.46%|
North America|Equity|Large Cap Blend Equities||VLU|7|1.CAT|Equity|281.6|71.95|Finance|25.55%|
North America|Equity|Large Cap Blend Equities||VLU|7|2.CAT|Equity|281.6|26.41|Retail Trade|9.38%|
North America|Equity|Large Cap Blend Equities||VLU|7|3.CAT|Equity|281.6|23.82|Technology Services|8.46%|
North America|Equity|Large Cap Blend Equities||VLU|7|4.CAT|Equity|281.6|23.65|Electronic Technology|8.4%|
North America|Equity|Large Cap Blend Equities||VLU|7|5.CAT|Equity|281.6|18.19|Energy Minerals|6.46%|
North America|Equity|Large Cap Blend Equities||VLU|7|6.CAT|Equity|281.6|17.83|Health Technology|6.33%|
North America|Equity|Large Cap Blend Equities||VLU|7|7.CAT|Equity|281.6|14.59|Consumer Non-Durables|5.18%|
North America|Equity|Large Cap Blend Equities||VLU|7|8.CAT|Equity|281.6|10.31|Producer Manufacturing|3.66%|
North America|Equity|Large Cap Blend Equities||VLU|7|9.CAT|Equity|281.6|10.05|Communications|3.57%|
North America|Equity|Large Cap Blend Equities||VLU|7|10.CAT|Equity|281.6|9.72|Utilities|3.45%|
North America|Equity|Large Cap Blend Equities||VLU|7|11.CAT|Equity|281.6|9.57|Health Services|3.4%|
North America|Equity|Large Cap Blend Equities||VLU|7|12.CAT|Equity|281.6|9.46|Consumer Services|3.36%|
North America|Equity|Large Cap Blend Equities||VLU|7|13.CAT|Equity|281.6|8.28|Consumer Durables|2.94%|
North America|Equity|Large Cap Blend Equities||VLU|7|14.CAT|Equity|281.6|8.25|Process Industries|2.93%|
North America|Equity|Large Cap Blend Equities||VLU|7|15.CAT|Equity|281.6|5.86|Transportation|2.08%|
North America|Equity|Large Cap Blend Equities||VLU|7|16.CAT|Equity|281.6|4.65|Distribution Services|1.65%|
North America|Equity|Large Cap Blend Equities||VLU|7|17.CAT|Equity|281.6|4.48|Industrial Services|1.59%|
North America|Equity|Large Cap Blend Equities||VLU|7|18.CAT|Equity|281.6|2.34|Non-Energy Minerals|0.83%|
North America|Equity|Large Cap Blend Equities||VLU|7|19.CAT|Equity|281.6|2.08|Commercial Services|0.74%|
North America|Equity|Large Cap Blend Equities||VLU|7|20.CAT|Equity|281.6|0.14|Miscellaneous|0.05%|
North America|Bond|National Munis|Municipal Bond|MMIT|7|1.CAT|Bond|257.3|252.31|Municipal|98.06%|
North America|Bond|National Munis|Municipal Bond|MMIT|7|2.CAT|Bond|257.3|4.4|Open-ended Fund|1.71%|
North America|Bond|National Munis|Municipal Bond|MMIT|7|3.CAT|Bond|257.3|0.54|Other|0.21%|
North America|Bond|National Munis|Municipal Bond|MMIT|7|4.CAT|Bond|257.3|0.03|CASH|0.01%|
North America|Bond|National Munis|Municipal Bond|MMIT|7|5.CAT|Bond|257.3|0.03|Corporate|0.01%|
North America|Equity|Large Cap Growth Equities||GVIP|7|1.CAT|Equity|198|55.32|Technology Services|27.94%|
North America|Equity|Large Cap Growth Equities||GVIP|7|2.CAT|Equity|198|36.39|Electronic Technology|18.38%|
North America|Equity|Large Cap Growth Equities||GVIP|7|3.CAT|Equity|198|35.84|Finance|18.1%|
North America|Equity|Large Cap Growth Equities||GVIP|7|4.CAT|Equity|198|22.67|Consumer Services|11.45%|
North America|Equity|Large Cap Growth Equities||GVIP|7|5.CAT|Equity|198|19.27|Retail Trade|9.73%|
North America|Equity|Large Cap Growth Equities||GVIP|7|6.CAT|Equity|198|7.86|Communications|3.97%|
North America|Equity|Large Cap Growth Equities||GVIP|7|7.CAT|Equity|198|4.83|Health Services|2.44%|
North America|Equity|Large Cap Growth Equities||GVIP|7|8.CAT|Equity|198|4.77|Producer Manufacturing|2.41%|
North America|Equity|Large Cap Growth Equities||GVIP|7|9.CAT|Equity|198|4.34|Utilities|2.19%|
North America|Equity|Large Cap Growth Equities||GVIP|7|10.CAT|Equity|198|3.6|Consumer Durables|1.82%|
North America|Equity|Large Cap Growth Equities||GVIP|7|11.CAT|Equity|198|3.15|Transportation|1.59%|
North America|Equity|Large Cap Growth Equities||CACG|7|1.CAT|Equity|194|57.42|Technology Services|29.6%|
North America|Equity|Large Cap Growth Equities||CACG|7|2.CAT|Equity|194|36.63|Electronic Technology|18.88%|
North America|Equity|Large Cap Growth Equities||CACG|7|3.CAT|Equity|194|25.12|Retail Trade|12.95%|
North America|Equity|Large Cap Growth Equities||CACG|7|4.CAT|Equity|194|21.4|Health Technology|11.03%|
North America|Equity|Large Cap Growth Equities||CACG|7|5.CAT|Equity|194|11.72|Health Services|6.04%|
North America|Equity|Large Cap Growth Equities||CACG|7|6.CAT|Equity|194|10.36|Consumer Services|5.34%|
North America|Equity|Large Cap Growth Equities||CACG|7|7.CAT|Equity|194|8.19|Finance|4.22%|
North America|Equity|Large Cap Growth Equities||CACG|7|8.CAT|Equity|194|6.89|Producer Manufacturing|3.55%|
North America|Equity|Large Cap Growth Equities||CACG|7|9.CAT|Equity|194|4.5|Consumer Non-Durables|2.32%|
North America|Equity|Large Cap Growth Equities||CACG|7|10.CAT|Equity|194|3.51|Miscellaneous|1.81%|
North America|Equity|Large Cap Growth Equities||CACG|7|11.CAT|Equity|194|3.3|Transportation|1.7%|
North America|Equity|Large Cap Growth Equities||CACG|7|12.CAT|Equity|194|3.08|Distribution Services|1.59%|
North America|Equity|Large Cap Growth Equities||CACG|7|13.CAT|Equity|194|1.24|Commercial Services|0.64%|
North America|Equity|Large Cap Growth Equities||CACG|7|14.CAT|Equity|194|0.66|Communications|0.34%|
North America|Equity|Mid Cap Blend Equities||CZA|7|1.CAT|Equity|213.9|32.94|Utilities|15.4%|
North America|Equity|Mid Cap Blend Equities||CZA|7|2.CAT|Equity|213.9|29.09|Finance|13.6%|
North America|Equity|Mid Cap Blend Equities||CZA|7|3.CAT|Equity|213.9|28.75|Producer Manufacturing|13.44%|
North America|Equity|Mid Cap Blend Equities||CZA|7|4.CAT|Equity|213.9|20.73|Health Technology|9.69%|
North America|Equity|Mid Cap Blend Equities||CZA|7|5.CAT|Equity|213.9|19.1|Process Industries|8.93%|
North America|Equity|Mid Cap Blend Equities||CZA|7|6.CAT|Equity|213.9|18.44|Electronic Technology|8.62%|
North America|Equity|Mid Cap Blend Equities||CZA|7|7.CAT|Equity|213.9|11.83|Industrial Services|5.53%|
North America|Equity|Mid Cap Blend Equities||CZA|7|8.CAT|Equity|213.9|11.1|Distribution Services|5.19%|
North America|Equity|Mid Cap Blend Equities||CZA|7|9.CAT|Equity|213.9|10.22|Technology Services|4.78%|
North America|Equity|Mid Cap Blend Equities||CZA|7|10.CAT|Equity|213.9|8.92|Commercial Services|4.17%|
North America|Equity|Mid Cap Blend Equities||CZA|7|11.CAT|Equity|213.9|8.62|Health Services|4.03%|
North America|Equity|Mid Cap Blend Equities||CZA|7|12.CAT|Equity|213.9|7.66|Non-Energy Minerals|3.58%|
North America|Equity|Mid Cap Blend Equities||CZA|7|13.CAT|Equity|213.9|4.77|Transportation|2.23%|
North America|Equity|Mid Cap Blend Equities||CZA|7|14.CAT|Equity|213.9|1.5|Consumer Durables|0.7%|
North America|Equity|Mid Cap Blend Equities||CZA|7|15.CAT|Equity|213.9|0.3|Other|0.14%|
North America|Equity|Mid Cap Blend Equities||CZA|7|16.CAT|Equity|213.9|0|CASH|0.0%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|7|1.CAT|Preferred Stock|187|119.66|5 Day Volatility|63.99%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|7|2.CAT|Preferred Stock|187|20.59|20 Day Volatility|11.01%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|7|3.CAT|Preferred Stock|187|16.77|50 Day Volatility|8.97%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|7|4.CAT|Preferred Stock|187|13.97|200 Day Volatility|7.47%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|7|5.CAT|Preferred Stock|187|0.62|Beta|0.33|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|7|6.CAT|Preferred Stock|187|0.84|Standard Deviation|0.45%|
North America|Equity|Large Cap Value Equities||CDL|7|1.CAT|Equity|261|59.35|Utilities|22.74%|
North America|Equity|Large Cap Value Equities||CDL|7|2.CAT|Equity|261|56.53|Finance|21.66%|
North America|Equity|Large Cap Value Equities||CDL|7|3.CAT|Equity|261|39.38|Consumer Non-Durables|15.09%|
North America|Equity|Large Cap Value Equities||CDL|7|4.CAT|Equity|261|18.87|Health Technology|7.23%|
North America|Equity|Large Cap Value Equities||CDL|7|5.CAT|Equity|261|17.15|Process Industries|6.57%|
North America|Equity|Large Cap Value Equities||CDL|7|6.CAT|Equity|261|16.73|Electronic Technology|6.41%|
North America|Equity|Large Cap Value Equities||CDL|7|7.CAT|Equity|261|7.54|Energy Minerals|2.89%|
North America|Equity|Large Cap Value Equities||CDL|7|8.CAT|Equity|261|7.36|Industrial Services|2.82%|
North America|Equity|Large Cap Value Equities||CDL|7|9.CAT|Equity|261|6.73|Producer Manufacturing|2.58%|
North America|Equity|Large Cap Value Equities||CDL|7|10.CAT|Equity|261|5.92|Retail Trade|2.27%|
North America|Equity|Large Cap Value Equities||CDL|7|11.CAT|Equity|261|5.38|Technology Services|2.06%|
North America|Equity|Large Cap Value Equities||CDL|7|12.CAT|Equity|261|4.78|Distribution Services|1.83%|
North America|Equity|Large Cap Value Equities||CDL|7|13.CAT|Equity|261|4.49|Commercial Services|1.72%|
North America|Equity|Large Cap Value Equities||CDL|7|14.CAT|Equity|261|4.07|Consumer Durables|1.56%|
North America|Equity|Large Cap Value Equities||CDL|7|15.CAT|Equity|261|3.92|Communications|1.5%|
North America|Equity|Large Cap Value Equities||CDL|7|16.CAT|Equity|261|2.32|Non-Energy Minerals|0.89%|
North America|Equity|Large Cap Value Equities||CDL|7|17.CAT|Equity|261|0.52|CASH|0.2%|
|Commodity|Leveraged Commodities||UGL|7|1.CAT|Commodity|274.9|329.19|5 Day Volatility|119.75%|
|Commodity|Leveraged Commodities||UGL|7|2.CAT|Commodity|274.9|74.36|20 Day Volatility|27.05%|
|Commodity|Leveraged Commodities||UGL|7|3.CAT|Commodity|274.9|66.64|50 Day Volatility|24.24%|
|Commodity|Leveraged Commodities||UGL|7|4.CAT|Commodity|274.9|67.9|200 Day Volatility|24.70%|
|Commodity|Leveraged Commodities||UGL|7|5.CAT|Commodity|274.9|0.47|Beta|0.17|
|Commodity|Leveraged Commodities||UGL|7|6.CAT|Commodity|274.9|8.03|Standard Deviation|2.92%|
North America|Equity|All Cap Equities||QVAL|7|1.CAT|Equity|220.4|61.32|Retail Trade|27.82%|
North America|Equity|All Cap Equities||QVAL|7|2.CAT|Equity|220.4|32.84|Non-Energy Minerals|14.9%|
North America|Equity|All Cap Equities||QVAL|7|3.CAT|Equity|220.4|29.09|Process Industries|13.2%|
North America|Equity|All Cap Equities||QVAL|7|4.CAT|Equity|220.4|28.94|Consumer Durables|13.13%|
North America|Equity|All Cap Equities||QVAL|7|5.CAT|Equity|220.4|13.27|Producer Manufacturing|6.02%|
North America|Equity|All Cap Equities||QVAL|7|6.CAT|Equity|220.4|12.03|Health Technology|5.46%|
North America|Equity|All Cap Equities||QVAL|7|7.CAT|Equity|220.4|7.1|Health Services|3.22%|
North America|Equity|All Cap Equities||QVAL|7|8.CAT|Equity|220.4|5.4|Consumer Services|2.45%|
North America|Equity|All Cap Equities||QVAL|7|9.CAT|Equity|220.4|5.31|Commercial Services|2.41%|
North America|Equity|All Cap Equities||QVAL|7|10.CAT|Equity|220.4|4.8|Energy Minerals|2.18%|
North America|Equity|All Cap Equities||QVAL|7|11.CAT|Equity|220.4|4.45|Electronic Technology|2.02%|
North America|Equity|All Cap Equities||QVAL|7|12.CAT|Equity|220.4|4.41|Distribution Services|2.0%|
North America|Equity|All Cap Equities||QVAL|7|13.CAT|Equity|220.4|3.7|Transportation|1.68%|
North America|Equity|All Cap Equities||QVAL|7|14.CAT|Equity|220.4|3.66|Finance|1.66%|
North America|Equity|All Cap Equities||QVAL|7|15.CAT|Equity|220.4|3.66|Utilities|1.66%|
North America|Equity|All Cap Equities||QVAL|7|16.CAT|Equity|220.4|0.4|Miscellaneous|0.18%|
North America|Equity|All Cap Equities||QVAL|7|17.CAT|Equity|220.4|0.09|CASH|0.04%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|7|1.CAT|Bond|244.3|243.2|Corporate|99.55%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|7|2.CAT|Bond|244.3|1.12|Other|0.46%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|7|3.CAT|Bond|244.3|0|CASH|0.0%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|1.CAT|Equity|228.3|68.83|Non-Energy Minerals|30.15%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|2.CAT|Equity|228.3|54.75|Consumer Durables|23.98%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|3.CAT|Equity|228.3|40.84|Producer Manufacturing|17.89%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|4.CAT|Equity|228.3|31.83|Process Industries|13.94%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|5.CAT|Equity|228.3|16.96|Electronic Technology|7.43%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|6.CAT|Equity|228.3|5.57|Retail Trade|2.44%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|7.CAT|Equity|228.3|3.93|Finance|1.72%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|8.CAT|Equity|228.3|2.33|Technology Services|1.02%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|9.CAT|Equity|228.3|1.44|Consumer Services|0.63%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|10.CAT|Equity|228.3|1.28|Distribution Services|0.56%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|11.CAT|Equity|228.3|0.73|CASH|0.32%|
North America|Real Estate|Leveraged Real Estate|Real Estate|REML|7|1.CAT|Real Estate|0|0|5 Day Volatility|199.29%|
North America|Real Estate|Leveraged Real Estate|Real Estate|REML|7|2.CAT|Real Estate|0|0|20 Day Volatility|43.73%|
North America|Real Estate|Leveraged Real Estate|Real Estate|REML|7|3.CAT|Real Estate|0|0|50 Day Volatility|32.32%|
North America|Real Estate|Leveraged Real Estate|Real Estate|REML|7|4.CAT|Real Estate|0|0|200 Day Volatility|29.20%|
North America|Real Estate|Leveraged Real Estate|Real Estate|REML|7|5.CAT|Real Estate|0|0|Beta|2.31|
North America|Real Estate|Leveraged Real Estate|Real Estate|REML|7|6.CAT|Real Estate|0|0|Standard Deviation|0.60%|
North America|Multi-Asset|Hedge Fund||FVC|7|1.CAT|Multi-Asset|217.1|207.79|U.S. Listed Stocks|95.71%|
North America|Multi-Asset|Hedge Fund||FVC|7|2.CAT|Multi-Asset|217.1|9.18|International Stocks|4.23%|
North America|Multi-Asset|Hedge Fund||FVC|7|3.CAT|Multi-Asset|217.1|0.15|Cash|0.07%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|7|1.CAT|Bond|196|171.64|Sovereign|87.57%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|7|2.CAT|Bond|196|19.76|Corporate|10.08%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|7|3.CAT|Bond|196|2.43|CASH|1.24%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|7|4.CAT|Bond|196|2.12|Other|1.08%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|1.CAT|Bond|306.5|123|Sovereign|40.13%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|2.CAT|Bond|306.5|77.12|Mortgage Backed Security|25.16%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|3.CAT|Bond|306.5|71.45|Corporate|23.31%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|4.CAT|Bond|306.5|26.73|CASH|8.72%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|5.CAT|Bond|306.5|6.28|Asset Backed Security|2.05%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|6.CAT|Bond|306.5|1.38|Other|0.45%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|7.CAT|Bond|306.5|1.23|Municipal|0.4%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|8.CAT|Bond|306.5|0.03|Preferred|0.01%|
North America|Equity|Leveraged Equities|Healthcare|BIB|7|1.CAT|Equity|137.8|28.72|5 Day Volatility|20.84%|
North America|Equity|Leveraged Equities|Healthcare|BIB|7|2.CAT|Equity|137.8|79.19|20 Day Volatility|57.47%|
North America|Equity|Leveraged Equities|Healthcare|BIB|7|3.CAT|Equity|137.8|73.45|50 Day Volatility|53.30%|
North America|Equity|Leveraged Equities|Healthcare|BIB|7|4.CAT|Equity|137.8|65.52|200 Day Volatility|47.55%|
North America|Equity|Leveraged Equities|Healthcare|BIB|7|5.CAT|Equity|137.8|2.63|Beta|1.91|
North America|Equity|Leveraged Equities|Healthcare|BIB|7|6.CAT|Equity|137.8|16.62|Standard Deviation|12.06%|
North America|Equity|Volatility Hedged Equity||SMLV|7|1.CAT|Equity|211.1|93.92|Finance|44.49%|
North America|Equity|Volatility Hedged Equity||SMLV|7|2.CAT|Equity|211.1|14.76|Producer Manufacturing|6.99%|
North America|Equity|Volatility Hedged Equity||SMLV|7|3.CAT|Equity|211.1|11.95|Technology Services|5.66%|
North America|Equity|Volatility Hedged Equity||SMLV|7|4.CAT|Equity|211.1|11.31|Health Technology|5.36%|
North America|Equity|Volatility Hedged Equity||SMLV|7|5.CAT|Equity|211.1|11.21|Electronic Technology|5.31%|
North America|Equity|Volatility Hedged Equity||SMLV|7|6.CAT|Equity|211.1|8.32|Process Industries|3.94%|
North America|Equity|Volatility Hedged Equity||SMLV|7|7.CAT|Equity|211.1|7.94|Utilities|3.76%|
North America|Equity|Volatility Hedged Equity||SMLV|7|8.CAT|Equity|211.1|7.54|Commercial Services|3.57%|
North America|Equity|Volatility Hedged Equity||SMLV|7|9.CAT|Equity|211.1|7.22|Consumer Non-Durables|3.42%|
North America|Equity|Volatility Hedged Equity||SMLV|7|10.CAT|Equity|211.1|7.07|Consumer Services|3.35%|
North America|Equity|Volatility Hedged Equity||SMLV|7|11.CAT|Equity|211.1|5.36|Consumer Durables|2.54%|
North America|Equity|Volatility Hedged Equity||SMLV|7|12.CAT|Equity|211.1|4.29|Transportation|2.03%|
North America|Equity|Volatility Hedged Equity||SMLV|7|13.CAT|Equity|211.1|3.88|Health Services|1.84%|
North America|Equity|Volatility Hedged Equity||SMLV|7|14.CAT|Equity|211.1|3.61|Energy Minerals|1.71%|
North America|Equity|Volatility Hedged Equity||SMLV|7|15.CAT|Equity|211.1|3.5|Industrial Services|1.66%|
North America|Equity|Volatility Hedged Equity||SMLV|7|16.CAT|Equity|211.1|3.1|Retail Trade|1.47%|
North America|Equity|Volatility Hedged Equity||SMLV|7|17.CAT|Equity|211.1|2.93|Distribution Services|1.39%|
North America|Equity|Volatility Hedged Equity||SMLV|7|18.CAT|Equity|211.1|2.74|Communications|1.3%|
North America|Equity|Volatility Hedged Equity||SMLV|7|19.CAT|Equity|211.1|0.49|Non-Energy Minerals|0.23%|
North America|Equity|Volatility Hedged Equity||SMLV|7|20.CAT|Equity|211.1|0.06|Miscellaneous|0.03%|
North America|Equity|Large Cap Value Equities||VALQ|7|1.CAT|Equity|211.5|33.82|Electronic Technology|15.99%|
North America|Equity|Large Cap Value Equities||VALQ|7|2.CAT|Equity|211.5|26.61|Finance|12.58%|
North America|Equity|Large Cap Value Equities||VALQ|7|3.CAT|Equity|211.5|22.46|Health Technology|10.62%|
North America|Equity|Large Cap Value Equities||VALQ|7|4.CAT|Equity|211.5|19.14|Consumer Non-Durables|9.05%|
North America|Equity|Large Cap Value Equities||VALQ|7|5.CAT|Equity|211.5|18.89|Utilities|8.93%|
North America|Equity|Large Cap Value Equities||VALQ|7|6.CAT|Equity|211.5|18.06|Retail Trade|8.54%|
North America|Equity|Large Cap Value Equities||VALQ|7|7.CAT|Equity|211.5|17.49|Technology Services|8.27%|
North America|Equity|Large Cap Value Equities||VALQ|7|8.CAT|Equity|211.5|8.93|Commercial Services|4.22%|
North America|Equity|Large Cap Value Equities||VALQ|7|9.CAT|Equity|211.5|6.7|Producer Manufacturing|3.17%|
North America|Equity|Large Cap Value Equities||VALQ|7|10.CAT|Equity|211.5|6.28|Consumer Durables|2.97%|
North America|Equity|Large Cap Value Equities||VALQ|7|11.CAT|Equity|211.5|6.05|Process Industries|2.86%|
North America|Equity|Large Cap Value Equities||VALQ|7|12.CAT|Equity|211.5|5.73|Energy Minerals|2.71%|
North America|Equity|Large Cap Value Equities||VALQ|7|13.CAT|Equity|211.5|5.39|Health Services|2.55%|
North America|Equity|Large Cap Value Equities||VALQ|7|14.CAT|Equity|211.5|4.29|Communications|2.03%|
North America|Equity|Large Cap Value Equities||VALQ|7|15.CAT|Equity|211.5|4.06|Transportation|1.92%|
North America|Equity|Large Cap Value Equities||VALQ|7|16.CAT|Equity|211.5|2.94|Distribution Services|1.39%|
North America|Equity|Large Cap Value Equities||VALQ|7|17.CAT|Equity|211.5|2.18|Consumer Services|1.03%|
North America|Equity|Large Cap Value Equities||VALQ|7|18.CAT|Equity|211.5|1.1|Non-Energy Minerals|0.52%|
North America|Equity|Large Cap Value Equities||VALQ|7|19.CAT|Equity|211.5|0.82|Industrial Services|0.39%|
North America|Equity|Large Cap Value Equities||VALQ|7|20.CAT|Equity|211.5|0.57|Other|0.27%|
North America|Equity|Small Cap Value Equities||FYT|7|1.CAT|Equity|252.9|97.47|Finance|38.54%|
North America|Equity|Small Cap Value Equities||FYT|7|2.CAT|Equity|252.9|16.46|Producer Manufacturing|6.51%|
North America|Equity|Small Cap Value Equities||FYT|7|3.CAT|Equity|252.9|14.97|Consumer Durables|5.92%|
North America|Equity|Small Cap Value Equities||FYT|7|4.CAT|Equity|252.9|14.82|Retail Trade|5.86%|
North America|Equity|Small Cap Value Equities||FYT|7|5.CAT|Equity|252.9|12.65|Process Industries|5.0%|
North America|Equity|Small Cap Value Equities||FYT|7|6.CAT|Equity|252.9|12.34|Consumer Services|4.88%|
North America|Equity|Small Cap Value Equities||FYT|7|7.CAT|Equity|252.9|10.19|Utilities|4.03%|
North America|Equity|Small Cap Value Equities||FYT|7|8.CAT|Equity|252.9|9.76|Electronic Technology|3.86%|
North America|Equity|Small Cap Value Equities||FYT|7|9.CAT|Equity|252.9|9.21|Transportation|3.64%|
North America|Equity|Small Cap Value Equities||FYT|7|10.CAT|Equity|252.9|7.74|Consumer Non-Durables|3.06%|
North America|Equity|Small Cap Value Equities||FYT|7|11.CAT|Equity|252.9|7.36|Industrial Services|2.91%|
North America|Equity|Small Cap Value Equities||FYT|7|12.CAT|Equity|252.9|6.58|Distribution Services|2.6%|
North America|Equity|Small Cap Value Equities||FYT|7|13.CAT|Equity|252.9|6.32|Non-Energy Minerals|2.5%|
North America|Equity|Small Cap Value Equities||FYT|7|14.CAT|Equity|252.9|6.27|Commercial Services|2.48%|
North America|Equity|Small Cap Value Equities||FYT|7|15.CAT|Equity|252.9|5.61|Energy Minerals|2.22%|
North America|Equity|Small Cap Value Equities||FYT|7|16.CAT|Equity|252.9|5.01|Health Technology|1.98%|
North America|Equity|Small Cap Value Equities||FYT|7|17.CAT|Equity|252.9|4.81|Communications|1.9%|
North America|Equity|Small Cap Value Equities||FYT|7|18.CAT|Equity|252.9|4.6|Technology Services|1.82%|
North America|Equity|Small Cap Value Equities||FYT|7|19.CAT|Equity|252.9|0.53|CASH|0.21%|
North America|Equity|Volatility Hedged Equity||PJUL|7|1.CAT|Equity|168.9|168.41|Other|99.71%|
North America|Equity|Volatility Hedged Equity||PJUL|7|2.CAT|Equity|168.9|0.49|CASH|0.29%|
North America|Equity|Leveraged Equities||QID|7|1.CAT|Equity|345.5|149.64|5 Day Volatility|43.31%|
North America|Equity|Leveraged Equities||QID|7|2.CAT|Equity|345.5|234.46|20 Day Volatility|67.86%|
North America|Equity|Leveraged Equities||QID|7|3.CAT|Equity|345.5|189.85|50 Day Volatility|54.95%|
North America|Equity|Leveraged Equities||QID|7|4.CAT|Equity|345.5|161.49|200 Day Volatility|46.74%|
North America|Equity|Leveraged Equities||QID|7|5.CAT|Equity|345.5|-5.87|Beta|-1.7|
North America|Equity|Leveraged Equities||QID|7|6.CAT|Equity|345.5|12.23|Standard Deviation|3.54%|
North America|Equity|Large Cap Growth Equities||FQAL|7|1.CAT|Equity|258.6|49.96|Technology Services|19.32%|
North America|Equity|Large Cap Growth Equities||FQAL|7|2.CAT|Equity|258.6|39.88|Finance|15.42%|
North America|Equity|Large Cap Growth Equities||FQAL|7|3.CAT|Equity|258.6|37.01|Electronic Technology|14.31%|
North America|Equity|Large Cap Growth Equities||FQAL|7|4.CAT|Equity|258.6|27.77|Health Technology|10.74%|
North America|Equity|Large Cap Growth Equities||FQAL|7|5.CAT|Equity|258.6|18.62|Consumer Non-Durables|7.2%|
North America|Equity|Large Cap Growth Equities||FQAL|7|6.CAT|Equity|258.6|16.78|Retail Trade|6.49%|
North America|Equity|Large Cap Growth Equities||FQAL|7|7.CAT|Equity|258.6|13.34|Consumer Services|5.16%|
North America|Equity|Large Cap Growth Equities||FQAL|7|8.CAT|Equity|258.6|11.95|Producer Manufacturing|4.62%|
North America|Equity|Large Cap Growth Equities||FQAL|7|9.CAT|Equity|258.6|6.8|Transportation|2.63%|
North America|Equity|Large Cap Growth Equities||FQAL|7|10.CAT|Equity|258.6|5.46|Utilities|2.11%|
North America|Equity|Large Cap Growth Equities||FQAL|7|11.CAT|Equity|258.6|5.04|Process Industries|1.95%|
North America|Equity|Large Cap Growth Equities||FQAL|7|12.CAT|Equity|258.6|5.02|Commercial Services|1.94%|
North America|Equity|Large Cap Growth Equities||FQAL|7|13.CAT|Equity|258.6|4.71|Health Services|1.82%|
North America|Equity|Large Cap Growth Equities||FQAL|7|14.CAT|Equity|258.6|4.14|Communications|1.6%|
North America|Equity|Large Cap Growth Equities||FQAL|7|15.CAT|Equity|258.6|3.93|Industrial Services|1.52%|
North America|Equity|Large Cap Growth Equities||FQAL|7|16.CAT|Equity|258.6|3.8|Energy Minerals|1.47%|
North America|Equity|Large Cap Growth Equities||FQAL|7|17.CAT|Equity|258.6|1.71|Non-Energy Minerals|0.66%|
North America|Equity|Large Cap Growth Equities||FQAL|7|18.CAT|Equity|258.6|1.29|Miscellaneous|0.5%|
North America|Equity|Large Cap Growth Equities||FQAL|7|19.CAT|Equity|258.6|1.27|Distribution Services|0.49%|
North America|Equity|Large Cap Growth Equities||FQAL|7|20.CAT|Equity|258.6|0.05|CASH|0.02%|
Emerging Markets|Equity|Leveraged Equities||EDC|7|1.CAT|Equity|155.9|680.64|5 Day Volatility|436.59%|
Emerging Markets|Equity|Leveraged Equities||EDC|7|2.CAT|Equity|155.9|93.42|20 Day Volatility|59.92%|
Emerging Markets|Equity|Leveraged Equities||EDC|7|3.CAT|Equity|155.9|81.77|50 Day Volatility|52.45%|
Emerging Markets|Equity|Leveraged Equities||EDC|7|4.CAT|Equity|155.9|76.73|200 Day Volatility|49.22%|
Emerging Markets|Equity|Leveraged Equities||EDC|7|5.CAT|Equity|155.9|3.84|Beta|2.46|
Emerging Markets|Equity|Leveraged Equities||EDC|7|6.CAT|Equity|155.9|19.52|Standard Deviation|12.52%|
North America|Bond|National Munis|Municipal Bond|HMOP|7|1.CAT|Bond|250.2|221.88|Municipal|88.68%|
North America|Bond|National Munis|Municipal Bond|HMOP|7|2.CAT|Bond|250.2|21.74|CASH|8.69%|
North America|Bond|National Munis|Municipal Bond|HMOP|7|3.CAT|Bond|250.2|6.1|Other|2.44%|
North America|Bond|National Munis|Municipal Bond|HMOP|7|4.CAT|Bond|250.2|0.4|Asset Backed Security|0.16%|
North America|Equity|Large Cap Growth Equities||JMOM|7|1.CAT|Equity|244.7|44.95|Technology Services|18.37%|
North America|Equity|Large Cap Growth Equities||JMOM|7|2.CAT|Equity|244.7|40.13|Electronic Technology|16.4%|
North America|Equity|Large Cap Growth Equities||JMOM|7|3.CAT|Equity|244.7|35.46|Finance|14.49%|
North America|Equity|Large Cap Growth Equities||JMOM|7|4.CAT|Equity|244.7|22.46|Health Technology|9.18%|
North America|Equity|Large Cap Growth Equities||JMOM|7|5.CAT|Equity|244.7|21.31|Retail Trade|8.71%|
North America|Equity|Large Cap Growth Equities||JMOM|7|6.CAT|Equity|244.7|11.77|Producer Manufacturing|4.81%|
North America|Equity|Large Cap Growth Equities||JMOM|7|7.CAT|Equity|244.7|11.18|Consumer Non-Durables|4.57%|
North America|Equity|Large Cap Growth Equities||JMOM|7|8.CAT|Equity|244.7|8.34|Consumer Durables|3.41%|
North America|Equity|Large Cap Growth Equities||JMOM|7|9.CAT|Equity|244.7|7.1|Consumer Services|2.9%|
North America|Equity|Large Cap Growth Equities||JMOM|7|10.CAT|Equity|244.7|6.02|Energy Minerals|2.46%|
North America|Equity|Large Cap Growth Equities||JMOM|7|11.CAT|Equity|244.7|5.97|Process Industries|2.44%|
North America|Equity|Large Cap Growth Equities||JMOM|7|12.CAT|Equity|244.7|5.21|Health Services|2.13%|
North America|Equity|Large Cap Growth Equities||JMOM|7|13.CAT|Equity|244.7|5.07|Commercial Services|2.07%|
North America|Equity|Large Cap Growth Equities||JMOM|7|14.CAT|Equity|244.7|5.02|Industrial Services|2.05%|
North America|Equity|Large Cap Growth Equities||JMOM|7|15.CAT|Equity|244.7|4.67|Transportation|1.91%|
North America|Equity|Large Cap Growth Equities||JMOM|7|16.CAT|Equity|244.7|4.16|Utilities|1.7%|
North America|Equity|Large Cap Growth Equities||JMOM|7|17.CAT|Equity|244.7|3.57|Non-Energy Minerals|1.46%|
North America|Equity|Large Cap Growth Equities||JMOM|7|18.CAT|Equity|244.7|1.03|Distribution Services|0.42%|
North America|Equity|Large Cap Growth Equities||JMOM|7|19.CAT|Equity|244.7|0.64|Communications|0.26%|
North America|Equity|Large Cap Growth Equities||JMOM|7|20.CAT|Equity|244.7|0.34|Miscellaneous|0.14%|
North America|Equity|Large Cap Growth Equities||JMOM|7|21.CAT|Equity|244.7|0.34|CASH|0.14%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|7|1.CAT|Equity|220.4|200.52|Retail Trade|90.98%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|7|2.CAT|Equity|220.4|19.99|Distribution Services|9.07%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|7|3.CAT|Equity|220.4|-0.07|CASH|-0.03%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|1.CAT|Equity|188.4|34.4|Finance|18.26%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|2.CAT|Equity|188.4|29.58|Technology Services|15.7%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|3.CAT|Equity|188.4|24.02|Electronic Technology|12.75%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|4.CAT|Equity|188.4|19.1|Health Technology|10.14%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|5.CAT|Equity|188.4|12.72|Consumer Non-Durables|6.75%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|6.CAT|Equity|188.4|12.68|Retail Trade|6.73%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|7.CAT|Equity|188.4|7.69|Producer Manufacturing|4.08%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|8.CAT|Equity|188.4|6.31|Energy Minerals|3.35%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|9.CAT|Equity|188.4|6.2|Consumer Services|3.29%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|10.CAT|Equity|188.4|5.86|Consumer Durables|3.11%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|11.CAT|Equity|188.4|5.33|Utilities|2.83%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|12.CAT|Equity|188.4|4.88|Process Industries|2.59%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|13.CAT|Equity|188.4|3.65|Transportation|1.94%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|14.CAT|Equity|188.4|3.58|Non-Energy Minerals|1.9%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|15.CAT|Equity|188.4|3.39|Health Services|1.8%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|16.CAT|Equity|188.4|3.03|Communications|1.61%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|17.CAT|Equity|188.4|2.26|Industrial Services|1.2%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|18.CAT|Equity|188.4|2.19|Commercial Services|1.16%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|19.CAT|Equity|188.4|1.06|Distribution Services|0.56%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|20.CAT|Equity|188.4|0.3|CASH|0.16%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|21.CAT|Equity|188.4|0.09|Miscellaneous|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|22.CAT|Equity|188.4|0|Other|0.0%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|1.CAT|Equity|130|111.03|Health Technology|85.41%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|2.CAT|Equity|130|7.97|Health Services|6.13%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|3.CAT|Equity|130|4.46|Commercial Services|3.43%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|4.CAT|Equity|130|2.64|Process Industries|2.03%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|5.CAT|Equity|130|1.95|Technology Services|1.5%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|6.CAT|Equity|130|0.66|Retail Trade|0.51%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|7.CAT|Equity|130|0.62|Consumer Non-Durables|0.48%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|8.CAT|Equity|130|0.56|Distribution Services|0.43%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|9.CAT|Equity|130|0.12|CASH|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|1.CAT|Equity|221.3|88.96|Electronic Technology|40.2%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|2.CAT|Equity|221.3|27.31|Finance|12.34%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|3.CAT|Equity|221.3|17.02|Retail Trade|7.69%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|4.CAT|Equity|221.3|12.77|Non-Energy Minerals|5.77%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|5.CAT|Equity|221.3|12.24|Transportation|5.53%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|6.CAT|Equity|221.3|10.93|Distribution Services|4.94%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|7.CAT|Equity|221.3|8.61|Consumer Non-Durables|3.89%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|8.CAT|Equity|221.3|8.34|Consumer Durables|3.77%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|9.CAT|Equity|221.3|7.3|Process Industries|3.3%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|10.CAT|Equity|221.3|7.04|Utilities|3.18%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|11.CAT|Equity|221.3|5.44|Producer Manufacturing|2.46%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|12.CAT|Equity|221.3|5.29|Technology Services|2.39%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|13.CAT|Equity|221.3|3.12|Communications|1.41%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|14.CAT|Equity|221.3|2.83|Energy Minerals|1.28%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|15.CAT|Equity|221.3|2.52|Miscellaneous|1.14%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|16.CAT|Equity|221.3|1.31|Industrial Services|0.59%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|17.CAT|Equity|221.3|0.15|Other|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|18.CAT|Equity|221.3|0.02|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||FDG|7|1.CAT|Equity|169.5|66.05|Technology Services|38.97%|
North America|Equity|Large Cap Growth Equities||FDG|7|2.CAT|Equity|169.5|18.42|Health Technology|10.87%|
North America|Equity|Large Cap Growth Equities||FDG|7|3.CAT|Equity|169.5|15.93|Finance|9.4%|
North America|Equity|Large Cap Growth Equities||FDG|7|4.CAT|Equity|169.5|14.54|Consumer Durables|8.58%|
North America|Equity|Large Cap Growth Equities||FDG|7|5.CAT|Equity|169.5|12.48|Retail Trade|7.36%|
North America|Equity|Large Cap Growth Equities||FDG|7|6.CAT|Equity|169.5|12.09|Consumer Non-Durables|7.13%|
North America|Equity|Large Cap Growth Equities||FDG|7|7.CAT|Equity|169.5|10.53|Electronic Technology|6.21%|
North America|Equity|Large Cap Growth Equities||FDG|7|8.CAT|Equity|169.5|7.64|Producer Manufacturing|4.51%|
North America|Equity|Large Cap Growth Equities||FDG|7|9.CAT|Equity|169.5|6.1|Commercial Services|3.6%|
North America|Equity|Large Cap Growth Equities||FDG|7|10.CAT|Equity|169.5|2.68|Consumer Services|1.58%|
North America|Equity|Large Cap Growth Equities||FDG|7|11.CAT|Equity|169.5|2.03|Industrial Services|1.2%|
North America|Equity|Large Cap Growth Equities||FDG|7|12.CAT|Equity|169.5|1|Miscellaneous|0.59%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|1.CAT|Equity|119.5|39.09|Technology Services|32.71%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|2.CAT|Equity|119.5|18.9|Electronic Technology|15.82%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|3.CAT|Equity|119.5|14.42|Retail Trade|12.07%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|4.CAT|Equity|119.5|13.56|Consumer Services|11.35%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|5.CAT|Equity|119.5|9.94|Health Technology|8.32%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|6.CAT|Equity|119.5|9.03|Consumer Durables|7.56%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|7.CAT|Equity|119.5|8.74|Finance|7.31%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|8.CAT|Equity|119.5|1.63|Transportation|1.36%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|9.CAT|Equity|119.5|1.58|Communications|1.32%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|10.CAT|Equity|119.5|1.25|Consumer Non-Durables|1.05%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|11.CAT|Equity|119.5|0.85|Energy Minerals|0.71%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|12.CAT|Equity|119.5|0.59|Health Services|0.49%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|13.CAT|Equity|119.5|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|1.CAT|Equity|227.3|32.53|Finance|14.31%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|2.CAT|Equity|227.3|25.93|Consumer Non-Durables|11.41%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|3.CAT|Equity|227.3|22.14|Health Technology|9.74%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|4.CAT|Equity|227.3|19.16|Producer Manufacturing|8.43%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|5.CAT|Equity|227.3|16.23|Electronic Technology|7.14%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|6.CAT|Equity|227.3|13.84|Process Industries|6.09%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|7.CAT|Equity|227.3|12.91|Consumer Durables|5.68%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|8.CAT|Equity|227.3|12.27|Non-Energy Minerals|5.4%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|9.CAT|Equity|227.3|11.75|Retail Trade|5.17%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|10.CAT|Equity|227.3|11.48|Technology Services|5.05%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|11.CAT|Equity|227.3|11|Energy Minerals|4.84%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|12.CAT|Equity|227.3|9.59|Commercial Services|4.22%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|13.CAT|Equity|227.3|7.93|Transportation|3.49%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|14.CAT|Equity|227.3|7.3|Communications|3.21%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|15.CAT|Equity|227.3|3.23|Distribution Services|1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|16.CAT|Equity|227.3|2.61|Consumer Services|1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|17.CAT|Equity|227.3|2.57|Utilities|1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|18.CAT|Equity|227.3|2.43|Industrial Services|1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|19.CAT|Equity|227.3|2.34|Health Services|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|20.CAT|Equity|227.3|0.27|Other|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|21.CAT|Equity|227.3|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||EQL|7|1.CAT|Equity|215.8|215.82|Miscellaneous|100.01%|
North America|Equity|Large Cap Blend Equities||EQL|7|2.CAT|Equity|215.8|-0.02|CASH|-0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|1.CAT|Equity|204.3|34|Finance|16.64%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|2.CAT|Equity|204.3|25.01|Producer Manufacturing|12.24%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|3.CAT|Equity|204.3|14.48|Retail Trade|7.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|4.CAT|Equity|204.3|14.04|Energy Minerals|6.87%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|5.CAT|Equity|204.3|13.3|Non-Energy Minerals|6.51%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|6.CAT|Equity|204.3|12.28|Distribution Services|6.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|7.CAT|Equity|204.3|10.58|Health Technology|5.18%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|8.CAT|Equity|204.3|10.56|Electronic Technology|5.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|9.CAT|Equity|204.3|9.83|Process Industries|4.81%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|10.CAT|Equity|204.3|9.7|Transportation|4.75%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|11.CAT|Equity|204.3|8.83|Technology Services|4.32%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|12.CAT|Equity|204.3|7.58|Industrial Services|3.71%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|13.CAT|Equity|204.3|5.92|Consumer Services|2.9%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|14.CAT|Equity|204.3|5.66|Consumer Durables|2.77%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|15.CAT|Equity|204.3|5.62|Commercial Services|2.75%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|16.CAT|Equity|204.3|5.11|Consumer Non-Durables|2.5%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|17.CAT|Equity|204.3|3.96|Utilities|1.94%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|18.CAT|Equity|204.3|3.31|Health Services|1.62%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|19.CAT|Equity|204.3|3.17|Communications|1.55%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|20.CAT|Equity|204.3|1.14|Miscellaneous|0.56%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|21.CAT|Equity|204.3|0.39|CASH|0.19%|
North America|Equity|Leveraged Equities|Energy|DIG|7|1.CAT|Equity|226.5|640.25|5 Day Volatility|282.67%|
North America|Equity|Leveraged Equities|Energy|DIG|7|2.CAT|Equity|226.5|115.33|20 Day Volatility|50.92%|
North America|Equity|Leveraged Equities|Energy|DIG|7|3.CAT|Equity|226.5|111.42|50 Day Volatility|49.19%|
North America|Equity|Leveraged Equities|Energy|DIG|7|4.CAT|Equity|226.5|112.73|200 Day Volatility|49.77%|
North America|Equity|Leveraged Equities|Energy|DIG|7|5.CAT|Equity|226.5|7.38|Beta|3.26|
North America|Equity|Leveraged Equities|Energy|DIG|7|6.CAT|Equity|226.5|34.65|Standard Deviation|15.30%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|7|1.CAT|Bond|269|268.54|Sovereign|99.83%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|7|2.CAT|Bond|269|0.43|CASH|0.16%|
North America|Equity|n/a||QVMM|7|1.CAT|Equity|203.4|55.59|Finance|27.33%|
North America|Equity|n/a||QVMM|7|2.CAT|Equity|203.4|23.9|Producer Manufacturing|11.75%|
North America|Equity|n/a||QVMM|7|3.CAT|Equity|203.4|13.91|Electronic Technology|6.84%|
North America|Equity|n/a||QVMM|7|4.CAT|Equity|203.4|13.06|Retail Trade|6.42%|
North America|Equity|n/a||QVMM|7|5.CAT|Equity|203.4|11.09|Process Industries|5.45%|
North America|Equity|n/a||QVMM|7|6.CAT|Equity|203.4|9.07|Technology Services|4.46%|
North America|Equity|n/a||QVMM|7|7.CAT|Equity|203.4|8.75|Health Technology|4.3%|
North America|Equity|n/a||QVMM|7|8.CAT|Equity|203.4|7.91|Consumer Durables|3.89%|
North America|Equity|n/a||QVMM|7|9.CAT|Equity|203.4|7.87|Consumer Services|3.87%|
North America|Equity|n/a||QVMM|7|10.CAT|Equity|203.4|7.38|Non-Energy Minerals|3.63%|
North America|Equity|n/a||QVMM|7|11.CAT|Equity|203.4|6.92|Utilities|3.4%|
North America|Equity|n/a||QVMM|7|12.CAT|Equity|203.4|6.71|Commercial Services|3.3%|
North America|Equity|n/a||QVMM|7|13.CAT|Equity|203.4|6.29|Industrial Services|3.09%|
North America|Equity|n/a||QVMM|7|14.CAT|Equity|203.4|5.7|Transportation|2.8%|
North America|Equity|n/a||QVMM|7|15.CAT|Equity|203.4|5.65|Health Services|2.78%|
North America|Equity|n/a||QVMM|7|16.CAT|Equity|203.4|5.31|Consumer Non-Durables|2.61%|
North America|Equity|n/a||QVMM|7|17.CAT|Equity|203.4|3.99|Energy Minerals|1.96%|
North America|Equity|n/a||QVMM|7|18.CAT|Equity|203.4|3.93|Distribution Services|1.93%|
North America|Equity|n/a||QVMM|7|19.CAT|Equity|203.4|0.45|Communications|0.22%|
North America|Equity|n/a||QVMM|7|20.CAT|Equity|203.4|-0.04|CASH|-0.02%|
North America|Real Estate|Real Estate|Real Estate|FRI|7|1.CAT|Real Estate|222.1|221.77|Finance|99.85%|
North America|Real Estate|Real Estate|Real Estate|FRI|7|2.CAT|Real Estate|222.1|0.24|Miscellaneous|0.11%|
North America|Real Estate|Real Estate|Real Estate|FRI|7|3.CAT|Real Estate|222.1|0|CASH|0.0%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|7|1.CAT|Bond|187.3|187|Sovereign|99.84%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|7|2.CAT|Bond|187.3|0.26|CASH|0.14%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|7|3.CAT|Bond|187.3|0.06|Open-ended Fund|0.03%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|7|4.CAT|Bond|187.3|0.02|Share/Common/Ordinary|0.01%|
North America|Equity|n/a||BUFD|7|1.CAT|Equity|353.1|353.1|Miscellaneous|100.0%|
North America|Equity|All Cap Equities||DEUS|7|1.CAT|Equity|168.2|36.8|Finance|21.88%|
North America|Equity|All Cap Equities||DEUS|7|2.CAT|Equity|168.2|19.76|Electronic Technology|11.75%|
North America|Equity|All Cap Equities||DEUS|7|3.CAT|Equity|168.2|16.74|Technology Services|9.95%|
North America|Equity|All Cap Equities||DEUS|7|4.CAT|Equity|168.2|13|Retail Trade|7.73%|
North America|Equity|All Cap Equities||DEUS|7|5.CAT|Equity|168.2|12.77|Producer Manufacturing|7.59%|
North America|Equity|All Cap Equities||DEUS|7|6.CAT|Equity|168.2|9|Health Technology|5.35%|
North America|Equity|All Cap Equities||DEUS|7|7.CAT|Equity|168.2|8.81|Utilities|5.24%|
North America|Equity|All Cap Equities||DEUS|7|8.CAT|Equity|168.2|7.79|Process Industries|4.63%|
North America|Equity|All Cap Equities||DEUS|7|9.CAT|Equity|168.2|6.86|Consumer Non-Durables|4.08%|
North America|Equity|All Cap Equities||DEUS|7|10.CAT|Equity|168.2|5|Distribution Services|2.97%|
North America|Equity|All Cap Equities||DEUS|7|11.CAT|Equity|168.2|4.74|Health Services|2.82%|
North America|Equity|All Cap Equities||DEUS|7|12.CAT|Equity|168.2|4.66|Consumer Durables|2.77%|
North America|Equity|All Cap Equities||DEUS|7|13.CAT|Equity|168.2|4.27|Consumer Services|2.54%|
North America|Equity|All Cap Equities||DEUS|7|14.CAT|Equity|168.2|4.15|Commercial Services|2.47%|
North America|Equity|All Cap Equities||DEUS|7|15.CAT|Equity|168.2|3.62|Transportation|2.15%|
North America|Equity|All Cap Equities||DEUS|7|16.CAT|Equity|168.2|3.53|Non-Energy Minerals|2.1%|
North America|Equity|All Cap Equities||DEUS|7|17.CAT|Equity|168.2|3.28|Industrial Services|1.95%|
North America|Equity|All Cap Equities||DEUS|7|18.CAT|Equity|168.2|1.51|Energy Minerals|0.9%|
North America|Equity|All Cap Equities||DEUS|7|19.CAT|Equity|168.2|0.82|Other|0.49%|
North America|Equity|All Cap Equities||DEUS|7|20.CAT|Equity|168.2|0.69|CASH|0.41%|
North America|Equity|All Cap Equities||DEUS|7|21.CAT|Equity|168.2|0.39|Communications|0.23%|
North America|Equity|All Cap Equities||DEUS|7|22.CAT|Equity|168.2|0.07|Miscellaneous|0.04%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|7|1.CAT|Equity|150.3|78.58|Retail Trade|52.28%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|7|2.CAT|Equity|150.3|35.59|Technology Services|23.68%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|7|3.CAT|Equity|150.3|32.46|Consumer Services|21.6%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|7|4.CAT|Equity|150.3|3.53|Finance|2.35%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|7|5.CAT|Equity|150.3|0.11|CASH|0.07%|
Global|Commodity|Commodities||CMDY|7|1.CAT|Commodity|268.1|28.53|5 Day Volatility|10.64%|
Global|Commodity|Commodities||CMDY|7|2.CAT|Commodity|268.1|23.99|20 Day Volatility|8.95%|
Global|Commodity|Commodities||CMDY|7|3.CAT|Commodity|268.1|30.35|50 Day Volatility|11.32%|
Global|Commodity|Commodities||CMDY|7|4.CAT|Commodity|268.1|38.53|200 Day Volatility|14.37%|
Global|Commodity|Commodities||CMDY|7|5.CAT|Commodity|268.1|1.15|Beta|0.43|
Global|Commodity|Commodities||CMDY|7|6.CAT|Commodity|268.1|9.22|Standard Deviation|3.44%|
North America|Equity|Large Cap Growth Equities||ALTL|7|1.CAT|Equity|483.2|97.17|Utilities|20.11%|
North America|Equity|Large Cap Growth Equities||ALTL|7|2.CAT|Equity|483.2|94.51|Consumer Non-Durables|19.56%|
North America|Equity|Large Cap Growth Equities||ALTL|7|3.CAT|Equity|483.2|69.82|Finance|14.45%|
North America|Equity|Large Cap Growth Equities||ALTL|7|4.CAT|Equity|483.2|47.55|Health Technology|9.84%|
North America|Equity|Large Cap Growth Equities||ALTL|7|5.CAT|Equity|483.2|40.69|Technology Services|8.42%|
North America|Equity|Large Cap Growth Equities||ALTL|7|6.CAT|Equity|483.2|25.13|Producer Manufacturing|5.2%|
North America|Equity|Large Cap Growth Equities||ALTL|7|7.CAT|Equity|483.2|23.68|Retail Trade|4.9%|
North America|Equity|Large Cap Growth Equities||ALTL|7|8.CAT|Equity|483.2|23.29|Electronic Technology|4.82%|
North America|Equity|Large Cap Growth Equities||ALTL|7|9.CAT|Equity|483.2|11.4|Communications|2.36%|
North America|Equity|Large Cap Growth Equities||ALTL|7|10.CAT|Equity|483.2|10.82|Consumer Services|2.24%|
North America|Equity|Large Cap Growth Equities||ALTL|7|11.CAT|Equity|483.2|9.71|Industrial Services|2.01%|
North America|Equity|Large Cap Growth Equities||ALTL|7|12.CAT|Equity|483.2|8.55|Transportation|1.77%|
North America|Equity|Large Cap Growth Equities||ALTL|7|13.CAT|Equity|483.2|7.92|Process Industries|1.64%|
North America|Equity|Large Cap Growth Equities||ALTL|7|14.CAT|Equity|483.2|4.16|Health Services|0.86%|
North America|Equity|Large Cap Growth Equities||ALTL|7|15.CAT|Equity|483.2|3.91|Distribution Services|0.81%|
North America|Equity|Large Cap Growth Equities||ALTL|7|16.CAT|Equity|483.2|3.77|Commercial Services|0.78%|
North America|Equity|Large Cap Growth Equities||ALTL|7|17.CAT|Equity|483.2|1.21|CASH|0.25%|
North America|Equity|Small Cap Blend Equities||DGRS|7|1.CAT|Equity|227.5|59.58|Finance|26.19%|
North America|Equity|Small Cap Blend Equities||DGRS|7|2.CAT|Equity|227.5|29.85|Producer Manufacturing|13.12%|
North America|Equity|Small Cap Blend Equities||DGRS|7|3.CAT|Equity|227.5|21.41|Utilities|9.41%|
North America|Equity|Small Cap Blend Equities||DGRS|7|4.CAT|Equity|227.5|16.22|Process Industries|7.13%|
North America|Equity|Small Cap Blend Equities||DGRS|7|5.CAT|Equity|227.5|14.26|Consumer Non-Durables|6.27%|
North America|Equity|Small Cap Blend Equities||DGRS|7|6.CAT|Equity|227.5|12.94|Electronic Technology|5.69%|
North America|Equity|Small Cap Blend Equities||DGRS|7|7.CAT|Equity|227.5|10.76|Retail Trade|4.73%|
North America|Equity|Small Cap Blend Equities||DGRS|7|8.CAT|Equity|227.5|10.49|Distribution Services|4.61%|
North America|Equity|Small Cap Blend Equities||DGRS|7|9.CAT|Equity|227.5|10.12|Consumer Durables|4.45%|
North America|Equity|Small Cap Blend Equities||DGRS|7|10.CAT|Equity|227.5|8.74|Commercial Services|3.84%|
North America|Equity|Small Cap Blend Equities||DGRS|7|11.CAT|Equity|227.5|7.62|Consumer Services|3.35%|
North America|Equity|Small Cap Blend Equities||DGRS|7|12.CAT|Equity|227.5|6.07|Transportation|2.67%|
North America|Equity|Small Cap Blend Equities||DGRS|7|13.CAT|Equity|227.5|5.19|Non-Energy Minerals|2.28%|
North America|Equity|Small Cap Blend Equities||DGRS|7|14.CAT|Equity|227.5|3.32|Technology Services|1.46%|
North America|Equity|Small Cap Blend Equities||DGRS|7|15.CAT|Equity|227.5|3.16|Health Services|1.39%|
North America|Equity|Small Cap Blend Equities||DGRS|7|16.CAT|Equity|227.5|2.66|Industrial Services|1.17%|
North America|Equity|Small Cap Blend Equities||DGRS|7|17.CAT|Equity|227.5|2.12|Communications|0.93%|
North America|Equity|Small Cap Blend Equities||DGRS|7|18.CAT|Equity|227.5|1.48|Health Technology|0.65%|
North America|Equity|Small Cap Blend Equities||DGRS|7|19.CAT|Equity|227.5|1.37|Energy Minerals|0.6%|
North America|Equity|Small Cap Blend Equities||DGRS|7|20.CAT|Equity|227.5|0.25|CASH|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|1.CAT|Equity|207.1|44.15|Finance|21.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|2.CAT|Equity|207.1|26.24|Health Technology|12.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|3.CAT|Equity|207.1|21.19|Consumer Non-Durables|10.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|4.CAT|Equity|207.1|15.62|Producer Manufacturing|7.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|5.CAT|Equity|207.1|14.58|Consumer Durables|7.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|6.CAT|Equity|207.1|12.82|Electronic Technology|6.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|7.CAT|Equity|207.1|10.4|Energy Minerals|5.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|8.CAT|Equity|207.1|9.9|Technology Services|4.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|9.CAT|Equity|207.1|8.53|Non-Energy Minerals|4.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|10.CAT|Equity|207.1|7.52|Communications|3.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|11.CAT|Equity|207.1|7.14|Process Industries|3.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|12.CAT|Equity|207.1|5.88|Transportation|2.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|13.CAT|Equity|207.1|5.22|Utilities|2.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|14.CAT|Equity|207.1|4.51|Commercial Services|2.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|15.CAT|Equity|207.1|3.85|Retail Trade|1.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|16.CAT|Equity|207.1|3.77|Distribution Services|1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|17.CAT|Equity|207.1|2.34|Consumer Services|1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|18.CAT|Equity|207.1|2.24|Industrial Services|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|19.CAT|Equity|207.1|0.81|Health Services|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|20.CAT|Equity|207.1|0.21|Miscellaneous|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|21.CAT|Equity|207.1|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||TTAC|7|1.CAT|Equity|198.2|42.02|Technology Services|21.2%|
North America|Equity|Large Cap Growth Equities||TTAC|7|2.CAT|Equity|198.2|33.06|Electronic Technology|16.68%|
North America|Equity|Large Cap Growth Equities||TTAC|7|3.CAT|Equity|198.2|32.21|Finance|16.25%|
North America|Equity|Large Cap Growth Equities||TTAC|7|4.CAT|Equity|198.2|16.87|Health Technology|8.51%|
North America|Equity|Large Cap Growth Equities||TTAC|7|5.CAT|Equity|198.2|16.45|Retail Trade|8.3%|
North America|Equity|Large Cap Growth Equities||TTAC|7|6.CAT|Equity|198.2|11.26|Consumer Non-Durables|5.68%|
North America|Equity|Large Cap Growth Equities||TTAC|7|7.CAT|Equity|198.2|10.39|Producer Manufacturing|5.24%|
North America|Equity|Large Cap Growth Equities||TTAC|7|8.CAT|Equity|198.2|7.37|Commercial Services|3.72%|
North America|Equity|Large Cap Growth Equities||TTAC|7|9.CAT|Equity|198.2|5.07|Health Services|2.56%|
North America|Equity|Large Cap Growth Equities||TTAC|7|10.CAT|Equity|198.2|4.86|Energy Minerals|2.45%|
North America|Equity|Large Cap Growth Equities||TTAC|7|11.CAT|Equity|198.2|4.26|Consumer Services|2.15%|
North America|Equity|Large Cap Growth Equities||TTAC|7|12.CAT|Equity|198.2|4.26|Distribution Services|2.15%|
North America|Equity|Large Cap Growth Equities||TTAC|7|13.CAT|Equity|198.2|3.67|Non-Energy Minerals|1.85%|
North America|Equity|Large Cap Growth Equities||TTAC|7|14.CAT|Equity|198.2|2.77|Transportation|1.4%|
North America|Equity|Large Cap Growth Equities||TTAC|7|15.CAT|Equity|198.2|1.74|Process Industries|0.88%|
North America|Equity|Large Cap Growth Equities||TTAC|7|16.CAT|Equity|198.2|0.87|Miscellaneous|0.44%|
North America|Equity|Large Cap Growth Equities||TTAC|7|17.CAT|Equity|198.2|0.85|Industrial Services|0.43%|
North America|Equity|Large Cap Growth Equities||TTAC|7|18.CAT|Equity|198.2|0.3|CASH|0.15%|
North America|Equity|Financials Equities|Financials|KCE|7|1.CAT|Equity|203.2|176.82|Finance|87.02%|
North America|Equity|Financials Equities|Financials|KCE|7|2.CAT|Equity|203.2|20.08|Technology Services|9.88%|
North America|Equity|Financials Equities|Financials|KCE|7|3.CAT|Equity|203.2|5.99|Commercial Services|2.95%|
North America|Equity|Financials Equities|Financials|KCE|7|4.CAT|Equity|203.2|0.22|Miscellaneous|0.11%|
North America|Equity|Large Cap Growth Equities||OVL|7|1.CAT|Equity|259.8|262.74|Miscellaneous|101.13%|
North America|Equity|Large Cap Growth Equities||OVL|7|2.CAT|Equity|259.8|-0.31|Other|-0.12%|
North America|Equity|Large Cap Growth Equities||OVL|7|3.CAT|Equity|259.8|-2.6|CASH|-1.0%|
|Equity|Large Cap Blend Equities||FAUG|7|1.CAT|Equity|190|188.65|Other|99.29%|
|Equity|Large Cap Blend Equities||FAUG|7|2.CAT|Equity|190|1.35|Miscellaneous|0.71%|
|Equity|Large Cap Blend Equities||FAUG|7|3.CAT|Equity|190|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|7|1.CAT|Equity|148|147.1|Health Technology|99.39%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|7|2.CAT|Equity|148|0.7|Commercial Services|0.47%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|7|3.CAT|Equity|148|0.15|Health Services|0.1%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|7|4.CAT|Equity|148|0.1|Miscellaneous|0.07%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|7|5.CAT|Equity|148|-0.01|CASH|-0.01%|
North America|Bond|Money Market|Investment Grade Corporate|LDSF|7|1.CAT|Bond|263.5|262.92|Exchange Traded Fund (ETF-ETF)|99.78%|
North America|Bond|Money Market|Investment Grade Corporate|LDSF|7|2.CAT|Bond|263.5|0.55|Open-ended Fund|0.21%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|1.CAT|Equity|168.9|64.01|Consumer Durables|37.9%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|2.CAT|Equity|168.9|32.23|Producer Manufacturing|19.08%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|3.CAT|Equity|168.9|28.97|Utilities|17.15%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|4.CAT|Equity|168.9|17.8|Electronic Technology|10.54%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|5.CAT|Equity|168.9|11.06|Industrial Services|6.55%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|6.CAT|Equity|168.9|9.42|Finance|5.58%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|7.CAT|Equity|168.9|2.74|Technology Services|1.62%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|8.CAT|Equity|168.9|1.64|Miscellaneous|0.97%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|9.CAT|Equity|168.9|0.9|Process Industries|0.53%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|10.CAT|Equity|168.9|0.08|CASH|0.05%|
North America|Equity|Volatility Hedged Equity||POCT|7|1.CAT|Equity|187.3|186.38|Other|99.51%|
North America|Equity|Volatility Hedged Equity||POCT|7|2.CAT|Equity|187.3|0.92|CASH|0.49%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|1.CAT|Equity|186|31.19|Consumer Durables|16.77%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|2.CAT|Equity|186|23.73|Finance|12.76%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|3.CAT|Equity|186|20.07|Electronic Technology|10.79%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|4.CAT|Equity|186|18.97|Producer Manufacturing|10.2%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|5.CAT|Equity|186|15.21|Health Technology|8.18%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|6.CAT|Equity|186|9.52|Technology Services|5.12%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|7.CAT|Equity|186|8.7|Consumer Non-Durables|4.68%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|8.CAT|Equity|186|8.48|Communications|4.56%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|9.CAT|Equity|186|8.13|Distribution Services|4.37%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|10.CAT|Equity|186|6.98|Process Industries|3.75%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|11.CAT|Equity|186|6.27|Retail Trade|3.37%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|12.CAT|Equity|186|5.69|Transportation|3.06%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|13.CAT|Equity|186|5.45|Other|2.93%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|14.CAT|Equity|186|4.8|CASH|2.58%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|15.CAT|Equity|186|3.61|Commercial Services|1.94%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|16.CAT|Equity|186|2.68|Consumer Services|1.44%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|17.CAT|Equity|186|1.58|Non-Energy Minerals|0.85%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|18.CAT|Equity|186|1.54|Utilities|0.83%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|19.CAT|Equity|186|1.34|Energy Minerals|0.72%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|20.CAT|Equity|186|1.04|Industrial Services|0.56%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|21.CAT|Equity|186|0.99|Miscellaneous|0.53%|
Developed Markets|Equity|Global Equities||KLDW|7|1.CAT|Equity|182.5|29.58|Health Technology|16.21%|
Developed Markets|Equity|Global Equities||KLDW|7|2.CAT|Equity|182.5|28.18|Producer Manufacturing|15.44%|
Developed Markets|Equity|Global Equities||KLDW|7|3.CAT|Equity|182.5|24.75|Technology Services|13.56%|
Developed Markets|Equity|Global Equities||KLDW|7|4.CAT|Equity|182.5|24.14|Consumer Non-Durables|13.23%|
Developed Markets|Equity|Global Equities||KLDW|7|5.CAT|Equity|182.5|18.1|Electronic Technology|9.92%|
Developed Markets|Equity|Global Equities||KLDW|7|6.CAT|Equity|182.5|15.6|Process Industries|8.55%|
Developed Markets|Equity|Global Equities||KLDW|7|7.CAT|Equity|182.5|10.86|Consumer Durables|5.95%|
Developed Markets|Equity|Global Equities||KLDW|7|8.CAT|Equity|182.5|10.15|Retail Trade|5.56%|
Developed Markets|Equity|Global Equities||KLDW|7|9.CAT|Equity|182.5|6.39|Consumer Services|3.5%|
Developed Markets|Equity|Global Equities||KLDW|7|10.CAT|Equity|182.5|3.21|Distribution Services|1.76%|
Developed Markets|Equity|Global Equities||KLDW|7|11.CAT|Equity|182.5|2.66|Commercial Services|1.46%|
Developed Markets|Equity|Global Equities||KLDW|7|12.CAT|Equity|182.5|2.3|Non-Energy Minerals|1.26%|
Developed Markets|Equity|Global Equities||KLDW|7|13.CAT|Equity|182.5|2.28|CASH|1.25%|
Developed Markets|Equity|Global Equities||KLDW|7|14.CAT|Equity|182.5|0.99|Communications|0.54%|
Developed Markets|Equity|Global Equities||KLDW|7|15.CAT|Equity|182.5|0.91|Industrial Services|0.5%|
Developed Markets|Equity|Global Equities||KLDW|7|16.CAT|Equity|182.5|0.84|Health Services|0.46%|
Developed Markets|Equity|Global Equities||KLDW|7|17.CAT|Equity|182.5|0.58|Finance|0.32%|
Developed Markets|Equity|Global Equities||KLDW|7|18.CAT|Equity|182.5|0.53|Utilities|0.29%|
Developed Markets|Equity|Global Equities||KLDW|7|19.CAT|Equity|182.5|0.42|Transportation|0.23%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|7|1.CAT|Bond|207.2|207.28|Closed-ended Fund|100.04%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|7|2.CAT|Bond|207.2|0|CASH|0.0%|
Developed Europe|Equity|Europe Equities||FLEE|7|1.CAT|Equity|204.3|39.18|Finance|19.18%|
Developed Europe|Equity|Europe Equities||FLEE|7|2.CAT|Equity|204.3|29.79|Consumer Non-Durables|14.58%|
Developed Europe|Equity|Europe Equities||FLEE|7|3.CAT|Equity|204.3|27.93|Health Technology|13.67%|
Developed Europe|Equity|Europe Equities||FLEE|7|4.CAT|Equity|204.3|14.81|Producer Manufacturing|7.25%|
Developed Europe|Equity|Europe Equities||FLEE|7|5.CAT|Equity|204.3|12.97|Electronic Technology|6.35%|
Developed Europe|Equity|Europe Equities||FLEE|7|6.CAT|Equity|204.3|10.75|Energy Minerals|5.26%|
Developed Europe|Equity|Europe Equities||FLEE|7|7.CAT|Equity|204.3|9.21|Process Industries|4.51%|
Developed Europe|Equity|Europe Equities||FLEE|7|8.CAT|Equity|204.3|8.74|Technology Services|4.28%|
Developed Europe|Equity|Europe Equities||FLEE|7|9.CAT|Equity|204.3|8.56|Utilities|4.19%|
Developed Europe|Equity|Europe Equities||FLEE|7|10.CAT|Equity|204.3|8.25|Consumer Durables|4.04%|
Developed Europe|Equity|Europe Equities||FLEE|7|11.CAT|Equity|204.3|7.15|Non-Energy Minerals|3.5%|
Developed Europe|Equity|Europe Equities||FLEE|7|12.CAT|Equity|204.3|5.54|Communications|2.71%|
Developed Europe|Equity|Europe Equities||FLEE|7|13.CAT|Equity|204.3|5.15|Commercial Services|2.52%|
Developed Europe|Equity|Europe Equities||FLEE|7|14.CAT|Equity|204.3|4.25|Transportation|2.08%|
Developed Europe|Equity|Europe Equities||FLEE|7|15.CAT|Equity|204.3|3.84|Retail Trade|1.88%|
Developed Europe|Equity|Europe Equities||FLEE|7|16.CAT|Equity|204.3|3.23|Consumer Services|1.58%|
Developed Europe|Equity|Europe Equities||FLEE|7|17.CAT|Equity|204.3|2.06|Industrial Services|1.01%|
Developed Europe|Equity|Europe Equities||FLEE|7|18.CAT|Equity|204.3|1.47|Distribution Services|0.72%|
Developed Europe|Equity|Europe Equities||FLEE|7|19.CAT|Equity|204.3|0.82|Health Services|0.4%|
Developed Europe|Equity|Europe Equities||FLEE|7|20.CAT|Equity|204.3|0.43|CASH|0.21%|
Developed Europe|Equity|Europe Equities||FLEE|7|21.CAT|Equity|204.3|0|Other|0.0%|
Latin America|Equity|Latin America Equities||FLBR|7|1.CAT|Equity|389.3|101.61|Finance|26.1%|
Latin America|Equity|Latin America Equities||FLBR|7|2.CAT|Equity|389.3|75.84|Non-Energy Minerals|19.48%|
Latin America|Equity|Latin America Equities||FLBR|7|3.CAT|Equity|389.3|59.8|Energy Minerals|15.36%|
Latin America|Equity|Latin America Equities||FLBR|7|4.CAT|Equity|389.3|32.16|Utilities|8.26%|
Latin America|Equity|Latin America Equities||FLBR|7|5.CAT|Equity|389.3|29.59|Consumer Non-Durables|7.6%|
Latin America|Equity|Latin America Equities||FLBR|7|6.CAT|Equity|389.3|21.65|Retail Trade|5.56%|
Latin America|Equity|Latin America Equities||FLBR|7|7.CAT|Equity|389.3|14.6|Health Services|3.75%|
Latin America|Equity|Latin America Equities||FLBR|7|8.CAT|Equity|389.3|12.96|Process Industries|3.33%|
Latin America|Equity|Latin America Equities||FLBR|7|9.CAT|Equity|389.3|8.64|Producer Manufacturing|2.22%|
Latin America|Equity|Latin America Equities||FLBR|7|10.CAT|Equity|389.3|7.82|Transportation|2.01%|
Latin America|Equity|Latin America Equities||FLBR|7|11.CAT|Equity|389.3|5.8|Distribution Services|1.49%|
Latin America|Equity|Latin America Equities||FLBR|7|12.CAT|Equity|389.3|5.64|Communications|1.45%|
Latin America|Equity|Latin America Equities||FLBR|7|13.CAT|Equity|389.3|3.08|Technology Services|0.79%|
Latin America|Equity|Latin America Equities||FLBR|7|14.CAT|Equity|389.3|2.61|Electronic Technology|0.67%|
Latin America|Equity|Latin America Equities||FLBR|7|15.CAT|Equity|389.3|2.41|Commercial Services|0.62%|
Latin America|Equity|Latin America Equities||FLBR|7|16.CAT|Equity|389.3|2.22|Other|0.57%|
Latin America|Equity|Latin America Equities||FLBR|7|17.CAT|Equity|389.3|1.52|Consumer Services|0.39%|
Latin America|Equity|Latin America Equities||FLBR|7|18.CAT|Equity|389.3|1.28|CASH|0.33%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|1.CAT|Equity|149.4|79.54|Technology Services|53.24%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|2.CAT|Equity|149.4|22.8|Electronic Technology|15.26%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|3.CAT|Equity|149.4|17.02|Producer Manufacturing|11.39%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|4.CAT|Equity|149.4|10.38|Health Technology|6.95%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|5.CAT|Equity|149.4|5.66|Utilities|3.79%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|6.CAT|Equity|149.4|4.6|Communications|3.08%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|7.CAT|Equity|149.4|3.78|Finance|2.53%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|8.CAT|Equity|149.4|1.9|Commercial Services|1.27%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|9.CAT|Equity|149.4|1.11|Consumer Services|0.74%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|10.CAT|Equity|149.4|1.09|Consumer Durables|0.73%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|11.CAT|Equity|149.4|0.66|CASH|0.44%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|12.CAT|Equity|149.4|0.45|Miscellaneous|0.3%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|13.CAT|Equity|149.4|0.4|Transportation|0.27%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|1.CAT|Equity|169.3|37.14|Electronic Technology|21.94%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|2.CAT|Equity|169.3|33.93|Retail Trade|20.04%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|3.CAT|Equity|169.3|25.84|Finance|15.26%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|4.CAT|Equity|169.3|21.91|Technology Services|12.94%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|5.CAT|Equity|169.3|14.98|Non-Energy Minerals|8.85%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|6.CAT|Equity|169.3|8.99|Energy Minerals|5.31%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|7.CAT|Equity|169.3|7.13|Communications|4.21%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|8.CAT|Equity|169.3|5.11|Consumer Durables|3.02%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|9.CAT|Equity|169.3|3.49|Consumer Non-Durables|2.06%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|10.CAT|Equity|169.3|3.47|Process Industries|2.05%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|11.CAT|Equity|169.3|2.49|Health Technology|1.47%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|12.CAT|Equity|169.3|2.3|Consumer Services|1.36%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|13.CAT|Equity|169.3|1.52|Transportation|0.9%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|14.CAT|Equity|169.3|1.08|CASH|0.64%|
Broad Asia|Equity|Emerging Markets Equities||HEEM|7|1.CAT|Equity|193.9|193.8|Miscellaneous|99.95%|
Broad Asia|Equity|Emerging Markets Equities||HEEM|7|2.CAT|Equity|193.9|0.1|CASH|0.05%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|1.CAT|Equity|170.9|32.66|Technology Services|19.11%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|2.CAT|Equity|170.9|18.03|Commercial Services|10.55%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|3.CAT|Equity|170.9|16.7|Electronic Technology|9.77%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|4.CAT|Equity|170.9|16.37|Finance|9.58%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|5.CAT|Equity|170.9|13.65|Health Services|7.99%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|6.CAT|Equity|170.9|11.84|Producer Manufacturing|6.93%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|7.CAT|Equity|170.9|11.62|Health Technology|6.8%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|8.CAT|Equity|170.9|11.14|Retail Trade|6.52%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|9.CAT|Equity|170.9|7.54|Consumer Durables|4.41%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|10.CAT|Equity|170.9|7.31|Non-Energy Minerals|4.28%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|11.CAT|Equity|170.9|7.21|Process Industries|4.22%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|12.CAT|Equity|170.9|5.04|Consumer Services|2.95%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|13.CAT|Equity|170.9|4.58|Consumer Non-Durables|2.68%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|14.CAT|Equity|170.9|4.2|Distribution Services|2.46%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|15.CAT|Equity|170.9|1.11|Transportation|0.65%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|16.CAT|Equity|170.9|0.97|Utilities|0.57%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|17.CAT|Equity|170.9|0.96|Industrial Services|0.56%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|18.CAT|Equity|170.9|0.02|CASH|0.01%|
North America|Bond|Leveraged Bonds|Treasuries|TTT|7|1.CAT|Bond|269.1|577|5 Day Volatility|214.42%|
North America|Bond|Leveraged Bonds|Treasuries|TTT|7|2.CAT|Bond|269.1|120.8|20 Day Volatility|44.89%|
North America|Bond|Leveraged Bonds|Treasuries|TTT|7|3.CAT|Bond|269.1|115.15|50 Day Volatility|42.79%|
North America|Bond|Leveraged Bonds|Treasuries|TTT|7|4.CAT|Bond|269.1|124.49|200 Day Volatility|46.26%|
North America|Bond|Leveraged Bonds|Treasuries|TTT|7|5.CAT|Bond|269.1|1.99|Beta|0.74|
North America|Bond|Leveraged Bonds|Treasuries|TTT|7|6.CAT|Bond|269.1|13.11|Standard Deviation|4.87%|
|Commodity|Leveraged Commodities||BOIL|7|1.CAT|Commodity|166.3|1238.89|5 Day Volatility|744.97%|
|Commodity|Leveraged Commodities||BOIL|7|2.CAT|Commodity|166.3|269.89|20 Day Volatility|162.29%|
|Commodity|Leveraged Commodities||BOIL|7|3.CAT|Commodity|166.3|227.25|50 Day Volatility|136.65%|
|Commodity|Leveraged Commodities||BOIL|7|4.CAT|Commodity|166.3|247.25|200 Day Volatility|148.68%|
|Commodity|Leveraged Commodities||BOIL|7|5.CAT|Commodity|166.3|1.06|Beta|0.64|
|Commodity|Leveraged Commodities||BOIL|7|6.CAT|Commodity|166.3|29.24|Standard Deviation|17.58%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|1.CAT|Bond|160.2|35.34|Mortgage Backed Security|22.06%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|2.CAT|Bond|160.2|35.2|Sovereign|21.97%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|3.CAT|Bond|160.2|32.81|Asset Backed Security|20.48%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|4.CAT|Bond|160.2|32.34|Corporate|20.19%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|5.CAT|Bond|160.2|11.28|Bank Loan|7.04%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|6.CAT|Bond|160.2|6.9|Other|4.31%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|7.CAT|Bond|160.2|5.98|Open-ended Fund|3.73%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|8.CAT|Bond|160.2|0.19|Preferred|0.12%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|1.CAT|Equity|158.7|19.41|Producer Manufacturing|12.23%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|2.CAT|Equity|158.7|17.38|Technology Services|10.95%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|3.CAT|Equity|158.7|17.01|Finance|10.72%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|4.CAT|Equity|158.7|16.62|Utilities|10.47%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|5.CAT|Equity|158.7|16.01|Health Technology|10.09%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|6.CAT|Equity|158.7|15.33|Electronic Technology|9.66%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|7.CAT|Equity|158.7|10.66|Process Industries|6.72%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|8.CAT|Equity|158.7|7.55|Retail Trade|4.76%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|9.CAT|Equity|158.7|5.89|Consumer Non-Durables|3.71%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|10.CAT|Equity|158.7|4.87|Industrial Services|3.07%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|11.CAT|Equity|158.7|4.44|Transportation|2.8%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|12.CAT|Equity|158.7|4.08|Distribution Services|2.57%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|13.CAT|Equity|158.7|4.02|Consumer Services|2.53%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|14.CAT|Equity|158.7|3.48|Health Services|2.19%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|15.CAT|Equity|158.7|3.35|Non-Energy Minerals|2.11%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|16.CAT|Equity|158.7|3.3|Consumer Durables|2.08%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|17.CAT|Equity|158.7|2.6|Commercial Services|1.64%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|18.CAT|Equity|158.7|1.79|Energy Minerals|1.13%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|19.CAT|Equity|158.7|0.6|CASH|0.38%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|20.CAT|Equity|158.7|0.22|Miscellaneous|0.14%|
Global|Commodity|Commodities||GCC|7|1.CAT|Commodity|266|75.7|5 Day Volatility|28.46%|
Global|Commodity|Commodities||GCC|7|2.CAT|Commodity|266|29.23|20 Day Volatility|10.99%|
Global|Commodity|Commodities||GCC|7|3.CAT|Commodity|266|31.36|50 Day Volatility|11.79%|
Global|Commodity|Commodities||GCC|7|4.CAT|Commodity|266|39.87|200 Day Volatility|14.99%|
Global|Commodity|Commodities||GCC|7|5.CAT|Commodity|266|1.28|Beta|0.48|
Global|Commodity|Commodities||GCC|7|6.CAT|Commodity|266|2.74|Standard Deviation|1.03%|
North America|Bond|Total Bond Market|Total Bond Market|FFTI|7|1.CAT|Bond|167|164.91|Exchange Traded Fund (ETF-ETF)|98.75%|
North America|Bond|Total Bond Market|Total Bond Market|FFTI|7|2.CAT|Bond|167|2.1|CASH|1.26%|
North America|Equity|All Cap Equities||ETHO|7|1.CAT|Equity|187|40.88|Finance|21.86%|
North America|Equity|All Cap Equities||ETHO|7|2.CAT|Equity|187|26.59|Technology Services|14.22%|
North America|Equity|All Cap Equities||ETHO|7|3.CAT|Equity|187|24.25|Electronic Technology|12.97%|
North America|Equity|All Cap Equities||ETHO|7|4.CAT|Equity|187|18.91|Producer Manufacturing|10.11%|
North America|Equity|All Cap Equities||ETHO|7|5.CAT|Equity|187|15.75|Health Technology|8.42%|
North America|Equity|All Cap Equities||ETHO|7|6.CAT|Equity|187|9.95|Retail Trade|5.32%|
North America|Equity|All Cap Equities||ETHO|7|7.CAT|Equity|187|9.69|Consumer Services|5.18%|
North America|Equity|All Cap Equities||ETHO|7|8.CAT|Equity|187|7.11|Consumer Durables|3.8%|
North America|Equity|All Cap Equities||ETHO|7|9.CAT|Equity|187|5.8|Distribution Services|3.1%|
North America|Equity|All Cap Equities||ETHO|7|10.CAT|Equity|187|5.03|Utilities|2.69%|
North America|Equity|All Cap Equities||ETHO|7|11.CAT|Equity|187|4.15|Process Industries|2.22%|
North America|Equity|All Cap Equities||ETHO|7|12.CAT|Equity|187|3.95|Transportation|2.11%|
North America|Equity|All Cap Equities||ETHO|7|13.CAT|Equity|187|3.76|Consumer Non-Durables|2.01%|
North America|Equity|All Cap Equities||ETHO|7|14.CAT|Equity|187|3.1|Communications|1.66%|
North America|Equity|All Cap Equities||ETHO|7|15.CAT|Equity|187|2.82|Commercial Services|1.51%|
North America|Equity|All Cap Equities||ETHO|7|16.CAT|Equity|187|2.34|Industrial Services|1.25%|
North America|Equity|All Cap Equities||ETHO|7|17.CAT|Equity|187|1.48|Non-Energy Minerals|0.79%|
North America|Equity|All Cap Equities||ETHO|7|18.CAT|Equity|187|1.08|Miscellaneous|0.58%|
North America|Equity|All Cap Equities||ETHO|7|19.CAT|Equity|187|0.28|Health Services|0.15%|
North America|Equity|All Cap Equities||ETHO|7|20.CAT|Equity|187|0.13|CASH|0.07%|
North America|Bond|High Yield Bonds|Junk|GHYB|7|1.CAT|Bond|194.3|190.92|Corporate|98.26%|
North America|Bond|High Yield Bonds|Junk|GHYB|7|2.CAT|Bond|194.3|2.16|Open-ended Fund|1.11%|
North America|Bond|High Yield Bonds|Junk|GHYB|7|3.CAT|Bond|194.3|1.17|Other|0.6%|
Latin America|Equity|Leveraged Equities||BRZU|7|1.CAT|Equity|223.1|680.61|5 Day Volatility|305.07%|
Latin America|Equity|Leveraged Equities||BRZU|7|2.CAT|Equity|223.1|81.45|20 Day Volatility|36.51%|
Latin America|Equity|Leveraged Equities||BRZU|7|3.CAT|Equity|223.1|110.21|50 Day Volatility|49.40%|
Latin America|Equity|Leveraged Equities||BRZU|7|4.CAT|Equity|223.1|129.75|200 Day Volatility|58.16%|
Latin America|Equity|Leveraged Equities||BRZU|7|5.CAT|Equity|223.1|5.89|Beta|2.64|
Latin America|Equity|Leveraged Equities||BRZU|7|6.CAT|Equity|223.1|44.98|Standard Deviation|20.16%|
North America|Bond|High Yield Bonds|Junk|WFHY|7|1.CAT|Bond|194.3|190.14|Corporate|97.86%|
North America|Bond|High Yield Bonds|Junk|WFHY|7|2.CAT|Bond|194.3|3.42|CASH|1.76%|
North America|Bond|High Yield Bonds|Junk|WFHY|7|3.CAT|Bond|194.3|0.74|Other|0.38%|
North America|Equity|Large Cap Growth Equities||ESG|7|1.CAT|Equity|195.6|37.77|Technology Services|19.31%|
North America|Equity|Large Cap Growth Equities||ESG|7|2.CAT|Equity|195.6|28.17|Finance|14.4%|
North America|Equity|Large Cap Growth Equities||ESG|7|3.CAT|Equity|195.6|24.82|Electronic Technology|12.69%|
North America|Equity|Large Cap Growth Equities||ESG|7|4.CAT|Equity|195.6|24.12|Health Technology|12.33%|
North America|Equity|Large Cap Growth Equities||ESG|7|5.CAT|Equity|195.6|18|Retail Trade|9.2%|
North America|Equity|Large Cap Growth Equities||ESG|7|6.CAT|Equity|195.6|13.63|Consumer Non-Durables|6.97%|
North America|Equity|Large Cap Growth Equities||ESG|7|7.CAT|Equity|195.6|8.37|Producer Manufacturing|4.28%|
North America|Equity|Large Cap Growth Equities||ESG|7|8.CAT|Equity|195.6|7.61|Consumer Durables|3.89%|
North America|Equity|Large Cap Growth Equities||ESG|7|9.CAT|Equity|195.6|7.57|Consumer Services|3.87%|
North America|Equity|Large Cap Growth Equities||ESG|7|10.CAT|Equity|195.6|6.44|Energy Minerals|3.29%|
North America|Equity|Large Cap Growth Equities||ESG|7|11.CAT|Equity|195.6|5.12|Health Services|2.62%|
North America|Equity|Large Cap Growth Equities||ESG|7|12.CAT|Equity|195.6|3.46|Utilities|1.77%|
North America|Equity|Large Cap Growth Equities||ESG|7|13.CAT|Equity|195.6|2.91|Communications|1.49%|
North America|Equity|Large Cap Growth Equities||ESG|7|14.CAT|Equity|195.6|2.76|Process Industries|1.41%|
North America|Equity|Large Cap Growth Equities||ESG|7|15.CAT|Equity|195.6|1.51|Commercial Services|0.77%|
North America|Equity|Large Cap Growth Equities||ESG|7|16.CAT|Equity|195.6|1.06|Industrial Services|0.54%|
North America|Equity|Large Cap Growth Equities||ESG|7|17.CAT|Equity|195.6|0.84|Transportation|0.43%|
North America|Equity|Large Cap Growth Equities||ESG|7|18.CAT|Equity|195.6|0.7|Non-Energy Minerals|0.36%|
North America|Equity|Large Cap Growth Equities||ESG|7|19.CAT|Equity|195.6|0.63|Distribution Services|0.32%|
North America|Equity|Volatility Hedged Equity||PAUG|7|1.CAT|Equity|177.2|176.58|Other|99.65%|
North America|Equity|Volatility Hedged Equity||PAUG|7|2.CAT|Equity|177.2|0.62|CASH|0.35%|
North America|Currency|Currency||FXC|7|1.CAT|Currency|141.9|34.2|5 Day Volatility|24.10%|
North America|Currency|Currency||FXC|7|2.CAT|Currency|141.9|8.22|20 Day Volatility|5.79%|
North America|Currency|Currency||FXC|7|3.CAT|Currency|141.9|9.59|50 Day Volatility|6.76%|
North America|Currency|Currency||FXC|7|4.CAT|Currency|141.9|9.12|200 Day Volatility|6.43%|
North America|Currency|Currency||FXC|7|5.CAT|Currency|141.9|0.37|Beta|0.26|
North America|Currency|Currency||FXC|7|6.CAT|Currency|141.9|1.9|Standard Deviation|1.34%|
North America|Equity|Leveraged Equities||MVV|7|1.CAT|Equity|150.9|437.17|5 Day Volatility|289.71%|
North America|Equity|Leveraged Equities||MVV|7|2.CAT|Equity|150.9|72.01|20 Day Volatility|47.72%|
North America|Equity|Leveraged Equities||MVV|7|3.CAT|Equity|150.9|61.4|50 Day Volatility|40.69%|
North America|Equity|Leveraged Equities||MVV|7|4.CAT|Equity|150.9|58.44|200 Day Volatility|38.73%|
North America|Equity|Leveraged Equities||MVV|7|5.CAT|Equity|150.9|3.58|Beta|2.37|
North America|Equity|Leveraged Equities||MVV|7|6.CAT|Equity|150.9|6.02|Standard Deviation|3.99%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|7|1.CAT|Bond|268.9|189.01|Bank Loan|70.29%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|7|2.CAT|Bond|268.9|37.46|Sovereign|13.93%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|7|3.CAT|Bond|268.9|26.06|Other|9.69%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|7|4.CAT|Bond|268.9|9.28|CASH|3.45%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|7|5.CAT|Bond|268.9|5.4|Corporate|2.01%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|7|6.CAT|Bond|268.9|1.72|Asset Backed Security|0.64%|
North America|Equity|Small Cap Value Equities||XMVM|7|1.CAT|Equity|235.5|87.37|Finance|37.1%|
North America|Equity|Small Cap Value Equities||XMVM|7|2.CAT|Equity|235.5|24.47|Non-Energy Minerals|10.39%|
North America|Equity|Small Cap Value Equities||XMVM|7|3.CAT|Equity|235.5|21.83|Producer Manufacturing|9.27%|
North America|Equity|Small Cap Value Equities||XMVM|7|4.CAT|Equity|235.5|17.45|Distribution Services|7.41%|
North America|Equity|Small Cap Value Equities||XMVM|7|5.CAT|Equity|235.5|15.9|Retail Trade|6.75%|
North America|Equity|Small Cap Value Equities||XMVM|7|6.CAT|Equity|235.5|10.17|Electronic Technology|4.32%|
North America|Equity|Small Cap Value Equities||XMVM|7|7.CAT|Equity|235.5|9.66|Process Industries|4.1%|
North America|Equity|Small Cap Value Equities||XMVM|7|8.CAT|Equity|235.5|7.75|Consumer Services|3.29%|
North America|Equity|Small Cap Value Equities||XMVM|7|9.CAT|Equity|235.5|7.49|Consumer Durables|3.18%|
North America|Equity|Small Cap Value Equities||XMVM|7|10.CAT|Equity|235.5|6.1|Technology Services|2.59%|
North America|Equity|Small Cap Value Equities||XMVM|7|11.CAT|Equity|235.5|5.72|Health Services|2.43%|
North America|Equity|Small Cap Value Equities||XMVM|7|12.CAT|Equity|235.5|5.6|Industrial Services|2.38%|
North America|Equity|Small Cap Value Equities||XMVM|7|13.CAT|Equity|235.5|4.71|Commercial Services|2.0%|
North America|Equity|Small Cap Value Equities||XMVM|7|14.CAT|Equity|235.5|4.17|Transportation|1.77%|
North America|Equity|Small Cap Value Equities||XMVM|7|15.CAT|Equity|235.5|2.5|Utilities|1.06%|
North America|Equity|Small Cap Value Equities||XMVM|7|16.CAT|Equity|235.5|2.31|Health Technology|0.98%|
North America|Equity|Small Cap Value Equities||XMVM|7|17.CAT|Equity|235.5|2.21|Consumer Non-Durables|0.94%|
North America|Equity|Small Cap Value Equities||XMVM|7|18.CAT|Equity|235.5|0.02|Other|0.01%|
North America|Equity|All Cap Equities||VFMO|7|1.CAT|Equity|190.5|50.83|Finance|26.68%|
North America|Equity|All Cap Equities||VFMO|7|2.CAT|Equity|190.5|18.08|Energy Minerals|9.49%|
North America|Equity|All Cap Equities||VFMO|7|3.CAT|Equity|190.5|17.3|Electronic Technology|9.08%|
North America|Equity|All Cap Equities||VFMO|7|4.CAT|Equity|190.5|16.69|Retail Trade|8.76%|
North America|Equity|All Cap Equities||VFMO|7|5.CAT|Equity|190.5|11.94|Health Technology|6.27%|
North America|Equity|All Cap Equities||VFMO|7|6.CAT|Equity|190.5|10.61|Producer Manufacturing|5.57%|
North America|Equity|All Cap Equities||VFMO|7|7.CAT|Equity|190.5|10.15|Technology Services|5.33%|
North America|Equity|All Cap Equities||VFMO|7|8.CAT|Equity|190.5|6.48|Health Services|3.4%|
North America|Equity|All Cap Equities||VFMO|7|9.CAT|Equity|190.5|6.13|Industrial Services|3.22%|
North America|Equity|All Cap Equities||VFMO|7|10.CAT|Equity|190.5|6.02|Consumer Non-Durables|3.16%|
North America|Equity|All Cap Equities||VFMO|7|11.CAT|Equity|190.5|5.6|Consumer Durables|2.94%|
North America|Equity|All Cap Equities||VFMO|7|12.CAT|Equity|190.5|5.6|Commercial Services|2.94%|
North America|Equity|All Cap Equities||VFMO|7|13.CAT|Equity|190.5|5.09|Consumer Services|2.67%|
North America|Equity|All Cap Equities||VFMO|7|14.CAT|Equity|190.5|4.71|Non-Energy Minerals|2.47%|
North America|Equity|All Cap Equities||VFMO|7|15.CAT|Equity|190.5|4.55|Process Industries|2.39%|
North America|Equity|All Cap Equities||VFMO|7|16.CAT|Equity|190.5|4.34|Distribution Services|2.28%|
North America|Equity|All Cap Equities||VFMO|7|17.CAT|Equity|190.5|3.56|Transportation|1.87%|
North America|Equity|All Cap Equities||VFMO|7|18.CAT|Equity|190.5|0.99|CASH|0.52%|
North America|Equity|All Cap Equities||VFMO|7|19.CAT|Equity|190.5|0.9|Other|0.47%|
North America|Equity|All Cap Equities||VFMO|7|20.CAT|Equity|190.5|0.76|Communications|0.4%|
North America|Equity|All Cap Equities||VFMO|7|21.CAT|Equity|190.5|0.19|Miscellaneous|0.1%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|7|1.CAT|Bond|145.9|142.34|Corporate|97.56%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|7|2.CAT|Bond|145.9|1.08|Other|0.74%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|7|3.CAT|Bond|145.9|0.93|Preferred|0.64%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|7|4.CAT|Bond|145.9|0.9|CASH|0.62%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|7|5.CAT|Bond|145.9|0.64|Open-ended Fund|0.44%|
North America|Equity|Large Cap Growth Equities||XLSR|7|1.CAT|Equity|191.5|191.25|Miscellaneous|99.87%|
North America|Equity|Large Cap Growth Equities||XLSR|7|2.CAT|Equity|191.5|0.25|CASH|0.13%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|7|1.CAT|Multi-Asset|171.9|110.93|International Stocks|64.53%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|7|2.CAT|Multi-Asset|171.9|59.27|Cash|34.48%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|7|3.CAT|Multi-Asset|171.9|1.01|U.S. Listed Stocks|0.59%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|7|4.CAT|Multi-Asset|171.9|0.69|Preferred Stock|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|1.CAT|Equity|173.3|20|Finance|11.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|2.CAT|Equity|173.3|18.4|Energy Minerals|10.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|3.CAT|Equity|173.3|18.16|Communications|10.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|4.CAT|Equity|173.3|17.47|Health Technology|10.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|5.CAT|Equity|173.3|16.15|Electronic Technology|9.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|6.CAT|Equity|173.3|15.49|Utilities|8.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|7.CAT|Equity|173.3|15.34|Non-Energy Minerals|8.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|8.CAT|Equity|173.3|14.25|Consumer Non-Durables|8.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|9.CAT|Equity|173.3|11.07|Distribution Services|6.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|10.CAT|Equity|173.3|10.45|Consumer Durables|6.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|11.CAT|Equity|173.3|9.01|Retail Trade|5.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|12.CAT|Equity|173.3|3.64|Process Industries|2.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|13.CAT|Equity|173.3|2.84|Technology Services|1.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|14.CAT|Equity|173.3|0.69|CASH|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|15.CAT|Equity|173.3|0.36|Miscellaneous|0.21%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|1.CAT|Equity|179.7|29|Finance|16.14%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|2.CAT|Equity|179.7|28.46|Technology Services|15.84%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|3.CAT|Equity|179.7|23.16|Electronic Technology|12.89%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|4.CAT|Equity|179.7|21.91|Health Technology|12.19%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|5.CAT|Equity|179.7|14.09|Retail Trade|7.84%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|6.CAT|Equity|179.7|13.98|Consumer Non-Durables|7.78%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|7.CAT|Equity|179.7|9.22|Consumer Durables|5.13%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|8.CAT|Equity|179.7|8.82|Producer Manufacturing|4.91%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|9.CAT|Equity|179.7|7.15|Energy Minerals|3.98%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|10.CAT|Equity|179.7|3.49|Process Industries|1.94%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|11.CAT|Equity|179.7|3.49|Utilities|1.94%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|12.CAT|Equity|179.7|2.79|Consumer Services|1.55%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|13.CAT|Equity|179.7|2.71|Non-Energy Minerals|1.51%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|14.CAT|Equity|179.7|2.43|Commercial Services|1.35%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|15.CAT|Equity|179.7|2.26|Transportation|1.26%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|16.CAT|Equity|179.7|2.17|Health Services|1.21%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|17.CAT|Equity|179.7|2.17|Communications|1.21%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|18.CAT|Equity|179.7|1.44|Industrial Services|0.8%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|19.CAT|Equity|179.7|1.01|Distribution Services|0.56%|
Middle East|Equity|Global Equities||EIS|7|1.CAT|Equity|195.4|67.45|Finance|34.52%|
Middle East|Equity|Global Equities||EIS|7|2.CAT|Equity|195.4|47.79|Technology Services|24.46%|
Middle East|Equity|Global Equities||EIS|7|3.CAT|Equity|195.4|14.91|Electronic Technology|7.63%|
Middle East|Equity|Global Equities||EIS|7|4.CAT|Equity|195.4|11.92|Health Technology|6.1%|
Middle East|Equity|Global Equities||EIS|7|5.CAT|Equity|195.4|8.23|Process Industries|4.21%|
Middle East|Equity|Global Equities||EIS|7|6.CAT|Equity|195.4|6.43|Producer Manufacturing|3.29%|
Middle East|Equity|Global Equities||EIS|7|7.CAT|Equity|195.4|5.61|Industrial Services|2.87%|
Middle East|Equity|Global Equities||EIS|7|8.CAT|Equity|195.4|5.14|Communications|2.63%|
Middle East|Equity|Global Equities||EIS|7|9.CAT|Equity|195.4|5.02|Utilities|2.57%|
Middle East|Equity|Global Equities||EIS|7|10.CAT|Equity|195.4|4.18|Consumer Durables|2.14%|
Middle East|Equity|Global Equities||EIS|7|11.CAT|Equity|195.4|3.5|Consumer Non-Durables|1.79%|
Middle East|Equity|Global Equities||EIS|7|12.CAT|Equity|195.4|3.13|Energy Minerals|1.6%|
Middle East|Equity|Global Equities||EIS|7|13.CAT|Equity|195.4|3.09|Retail Trade|1.58%|
Middle East|Equity|Global Equities||EIS|7|14.CAT|Equity|195.4|2.85|Transportation|1.46%|
Middle East|Equity|Global Equities||EIS|7|15.CAT|Equity|195.4|1.56|Non-Energy Minerals|0.8%|
Middle East|Equity|Global Equities||EIS|7|16.CAT|Equity|195.4|1.49|Distribution Services|0.76%|
Middle East|Equity|Global Equities||EIS|7|17.CAT|Equity|195.4|1.09|Health Services|0.56%|
Middle East|Equity|Global Equities||EIS|7|18.CAT|Equity|195.4|0.92|Commercial Services|0.47%|
Middle East|Equity|Global Equities||EIS|7|19.CAT|Equity|195.4|0.72|Consumer Services|0.37%|
Middle East|Equity|Global Equities||EIS|7|20.CAT|Equity|195.4|0.35|CASH|0.18%|
Middle East|Equity|Global Equities||EIS|7|21.CAT|Equity|195.4|0.02|Miscellaneous|0.01%|
North America|Equity|Utilities Equities|Utilities|FXU|7|1.CAT|Equity|202.3|180.76|Utilities|89.35%|
North America|Equity|Utilities Equities|Utilities|FXU|7|2.CAT|Equity|202.3|14.61|Industrial Services|7.22%|
North America|Equity|Utilities Equities|Utilities|FXU|7|3.CAT|Equity|202.3|6.86|Energy Minerals|3.39%|
North America|Equity|Utilities Equities|Utilities|FXU|7|4.CAT|Equity|202.3|0.1|Miscellaneous|0.05%|
North America|Bond|High Yield Bonds|Junk|HYZD|7|1.CAT|Bond|220.9|215.62|Corporate|97.61%|
North America|Bond|High Yield Bonds|Junk|HYZD|7|2.CAT|Bond|220.9|3.8|CASH|1.72%|
North America|Bond|High Yield Bonds|Junk|HYZD|7|3.CAT|Bond|220.9|1.52|Other|0.69%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|7|1.CAT|Multi-Asset|147.8|144.71|U.S. Listed Stocks|97.91%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|7|2.CAT|Multi-Asset|147.8|3.09|International Stocks|2.09%|
North America|Equity|Large Cap Blend Equities||IUS|7|1.CAT|Equity|208.6|29.14|Electronic Technology|13.97%|
North America|Equity|Large Cap Blend Equities||IUS|7|2.CAT|Equity|208.6|26.7|Technology Services|12.8%|
North America|Equity|Large Cap Blend Equities||IUS|7|3.CAT|Equity|208.6|20.63|Retail Trade|9.89%|
North America|Equity|Large Cap Blend Equities||IUS|7|4.CAT|Equity|208.6|20.55|Finance|9.85%|
North America|Equity|Large Cap Blend Equities||IUS|7|5.CAT|Equity|208.6|17.21|Health Technology|8.25%|
North America|Equity|Large Cap Blend Equities||IUS|7|6.CAT|Equity|208.6|15.19|Energy Minerals|7.28%|
North America|Equity|Large Cap Blend Equities||IUS|7|7.CAT|Equity|208.6|12.24|Consumer Non-Durables|5.87%|
North America|Equity|Large Cap Blend Equities||IUS|7|8.CAT|Equity|208.6|9.12|Health Services|4.37%|
North America|Equity|Large Cap Blend Equities||IUS|7|9.CAT|Equity|208.6|8.28|Producer Manufacturing|3.97%|
North America|Equity|Large Cap Blend Equities||IUS|7|10.CAT|Equity|208.6|7.47|Consumer Services|3.58%|
North America|Equity|Large Cap Blend Equities||IUS|7|11.CAT|Equity|208.6|7.36|Communications|3.53%|
North America|Equity|Large Cap Blend Equities||IUS|7|12.CAT|Equity|208.6|6.8|Process Industries|3.26%|
North America|Equity|Large Cap Blend Equities||IUS|7|13.CAT|Equity|208.6|6.07|Consumer Durables|2.91%|
North America|Equity|Large Cap Blend Equities||IUS|7|14.CAT|Equity|208.6|5.72|Distribution Services|2.74%|
North America|Equity|Large Cap Blend Equities||IUS|7|15.CAT|Equity|208.6|5.05|Utilities|2.42%|
North America|Equity|Large Cap Blend Equities||IUS|7|16.CAT|Equity|208.6|3.98|Industrial Services|1.91%|
North America|Equity|Large Cap Blend Equities||IUS|7|17.CAT|Equity|208.6|3.88|Transportation|1.86%|
North America|Equity|Large Cap Blend Equities||IUS|7|18.CAT|Equity|208.6|1.86|Non-Energy Minerals|0.89%|
North America|Equity|Large Cap Blend Equities||IUS|7|19.CAT|Equity|208.6|1.21|Commercial Services|0.58%|
North America|Equity|Large Cap Blend Equities||IUS|7|20.CAT|Equity|208.6|0.08|Other|0.04%|
North America|Equity|Volatility Hedged Equity||BJUL|7|1.CAT|Equity|82.8|82.57|Other|99.72%|
North America|Equity|Volatility Hedged Equity||BJUL|7|2.CAT|Equity|82.8|0.23|CASH|0.28%|
North America|Equity|Small Cap Growth Equities||XSMO|7|1.CAT|Equity|155.6|48.27|Finance|31.02%|
North America|Equity|Small Cap Growth Equities||XSMO|7|2.CAT|Equity|155.6|14.98|Retail Trade|9.63%|
North America|Equity|Small Cap Growth Equities||XSMO|7|3.CAT|Equity|155.6|13.35|Technology Services|8.58%|
North America|Equity|Small Cap Growth Equities||XSMO|7|4.CAT|Equity|155.6|11.36|Energy Minerals|7.3%|
North America|Equity|Small Cap Growth Equities||XSMO|7|5.CAT|Equity|155.6|11.25|Producer Manufacturing|7.23%|
North America|Equity|Small Cap Growth Equities||XSMO|7|6.CAT|Equity|155.6|11.2|Commercial Services|7.2%|
North America|Equity|Small Cap Growth Equities||XSMO|7|7.CAT|Equity|155.6|8.4|Health Services|5.4%|
North America|Equity|Small Cap Growth Equities||XSMO|7|8.CAT|Equity|155.6|7.94|Consumer Non-Durables|5.1%|
North America|Equity|Small Cap Growth Equities||XSMO|7|9.CAT|Equity|155.6|6.91|Process Industries|4.44%|
North America|Equity|Small Cap Growth Equities||XSMO|7|10.CAT|Equity|155.6|6.61|Health Technology|4.25%|
North America|Equity|Small Cap Growth Equities||XSMO|7|11.CAT|Equity|155.6|2.74|Consumer Services|1.76%|
North America|Equity|Small Cap Growth Equities||XSMO|7|12.CAT|Equity|155.6|2.66|Non-Energy Minerals|1.71%|
North America|Equity|Small Cap Growth Equities||XSMO|7|13.CAT|Equity|155.6|2.57|Industrial Services|1.65%|
North America|Equity|Small Cap Growth Equities||XSMO|7|14.CAT|Equity|155.6|2.26|Transportation|1.45%|
North America|Equity|Small Cap Growth Equities||XSMO|7|15.CAT|Equity|155.6|2.12|Distribution Services|1.36%|
North America|Equity|Small Cap Growth Equities||XSMO|7|16.CAT|Equity|155.6|1.91|Consumer Durables|1.23%|
North America|Equity|Small Cap Growth Equities||XSMO|7|17.CAT|Equity|155.6|0.92|Electronic Technology|0.59%|
North America|Equity|Small Cap Growth Equities||XSMO|7|18.CAT|Equity|155.6|0.16|Other|0.1%|
North America|Equity|Small Cap Growth Equities||XSMO|7|19.CAT|Equity|155.6|0|CASH|0.0%|
Developed Asia Pacific|Currency|Currency||FXY|7|1.CAT|Currency|178.3|47.82|5 Day Volatility|26.82%|
Developed Asia Pacific|Currency|Currency||FXY|7|2.CAT|Currency|178.3|10.77|20 Day Volatility|6.04%|
Developed Asia Pacific|Currency|Currency||FXY|7|3.CAT|Currency|178.3|8.79|50 Day Volatility|4.93%|
Developed Asia Pacific|Currency|Currency||FXY|7|4.CAT|Currency|178.3|11.64|200 Day Volatility|6.53%|
Developed Asia Pacific|Currency|Currency||FXY|7|5.CAT|Currency|178.3|-0.11|Beta|-0.06|
Developed Asia Pacific|Currency|Currency||FXY|7|6.CAT|Currency|178.3|3.66|Standard Deviation|2.05%|
North America|Equity|Small Cap Growth Equities||BKSE|7|1.CAT|Equity|84.6|22.33|Finance|26.39%|
North America|Equity|Small Cap Growth Equities||BKSE|7|2.CAT|Equity|84.6|8.65|Technology Services|10.22%|
North America|Equity|Small Cap Growth Equities||BKSE|7|3.CAT|Equity|84.6|7.48|Health Technology|8.84%|
North America|Equity|Small Cap Growth Equities||BKSE|7|4.CAT|Equity|84.6|6.07|Producer Manufacturing|7.18%|
North America|Equity|Small Cap Growth Equities||BKSE|7|5.CAT|Equity|84.6|5.56|Electronic Technology|6.57%|
North America|Equity|Small Cap Growth Equities||BKSE|7|6.CAT|Equity|84.6|4.23|Consumer Services|5.0%|
North America|Equity|Small Cap Growth Equities||BKSE|7|7.CAT|Equity|84.6|3.45|Process Industries|4.08%|
North America|Equity|Small Cap Growth Equities||BKSE|7|8.CAT|Equity|84.6|3.17|Retail Trade|3.75%|
North America|Equity|Small Cap Growth Equities||BKSE|7|9.CAT|Equity|84.6|2.86|Consumer Durables|3.38%|
North America|Equity|Small Cap Growth Equities||BKSE|7|10.CAT|Equity|84.6|2.75|Commercial Services|3.25%|
North America|Equity|Small Cap Growth Equities||BKSE|7|11.CAT|Equity|84.6|2.72|Consumer Non-Durables|3.21%|
North America|Equity|Small Cap Growth Equities||BKSE|7|12.CAT|Equity|84.6|2.72|Utilities|3.21%|
North America|Equity|Small Cap Growth Equities||BKSE|7|13.CAT|Equity|84.6|2.44|Energy Minerals|2.88%|
North America|Equity|Small Cap Growth Equities||BKSE|7|14.CAT|Equity|84.6|2.36|Industrial Services|2.79%|
North America|Equity|Small Cap Growth Equities||BKSE|7|15.CAT|Equity|84.6|1.83|Distribution Services|2.16%|
North America|Equity|Small Cap Growth Equities||BKSE|7|16.CAT|Equity|84.6|1.76|Health Services|2.08%|
North America|Equity|Small Cap Growth Equities||BKSE|7|17.CAT|Equity|84.6|1.72|Non-Energy Minerals|2.03%|
North America|Equity|Small Cap Growth Equities||BKSE|7|18.CAT|Equity|84.6|1.63|Transportation|1.93%|
North America|Equity|Small Cap Growth Equities||BKSE|7|19.CAT|Equity|84.6|0.63|Communications|0.75%|
North America|Equity|Small Cap Growth Equities||BKSE|7|20.CAT|Equity|84.6|0.17|Other|0.2%|
North America|Equity|Small Cap Growth Equities||BKSE|7|21.CAT|Equity|84.6|0.1|CASH|0.12%|
North America|Equity|Europe Equities||EDEN|7|1.CAT|Equity|160.3|58.46|Health Technology|36.47%|
North America|Equity|Europe Equities||EDEN|7|2.CAT|Equity|160.3|26.56|Transportation|16.57%|
North America|Equity|Europe Equities||EDEN|7|3.CAT|Equity|160.3|18.87|Finance|11.77%|
North America|Equity|Europe Equities||EDEN|7|4.CAT|Equity|160.3|13.06|Consumer Non-Durables|8.15%|
North America|Equity|Europe Equities||EDEN|7|5.CAT|Equity|160.3|11.56|Producer Manufacturing|7.21%|
North America|Equity|Europe Equities||EDEN|7|6.CAT|Equity|160.3|6.4|Utilities|3.99%|
North America|Equity|Europe Equities||EDEN|7|7.CAT|Equity|160.3|5.74|Process Industries|3.58%|
North America|Equity|Europe Equities||EDEN|7|8.CAT|Equity|160.3|4.34|Consumer Durables|2.71%|
North America|Equity|Europe Equities||EDEN|7|9.CAT|Equity|160.3|3.94|Electronic Technology|2.46%|
North America|Equity|Europe Equities||EDEN|7|10.CAT|Equity|160.3|3.94|Technology Services|2.46%|
North America|Equity|Europe Equities||EDEN|7|11.CAT|Equity|160.3|2.97|Non-Energy Minerals|1.85%|
North America|Equity|Europe Equities||EDEN|7|12.CAT|Equity|160.3|1.68|Commercial Services|1.05%|
North America|Equity|Europe Equities||EDEN|7|13.CAT|Equity|160.3|0.99|Industrial Services|0.62%|
North America|Equity|Europe Equities||EDEN|7|14.CAT|Equity|160.3|0.77|Distribution Services|0.48%|
North America|Equity|Europe Equities||EDEN|7|15.CAT|Equity|160.3|0.69|Retail Trade|0.43%|
North America|Equity|Europe Equities||EDEN|7|16.CAT|Equity|160.3|0.27|CASH|0.17%|
North America|Equity|Europe Equities||EDEN|7|17.CAT|Equity|160.3|0.06|Other|0.04%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|7|1.CAT|Bond|194.9|194.45|Municipal|99.77%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|7|2.CAT|Bond|194.9|0.6|CASH|0.31%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|7|3.CAT|Bond|194.9|0.12|Other|0.06%|
North America|Equity|All Cap Equities||AUSF|7|1.CAT|Equity|176.1|42.12|Finance|23.92%|
North America|Equity|All Cap Equities||AUSF|7|2.CAT|Equity|176.1|26.75|Technology Services|15.19%|
North America|Equity|All Cap Equities||AUSF|7|3.CAT|Equity|176.1|18.16|Health Technology|10.31%|
North America|Equity|All Cap Equities||AUSF|7|4.CAT|Equity|176.1|11.75|Electronic Technology|6.67%|
North America|Equity|All Cap Equities||AUSF|7|5.CAT|Equity|176.1|10.78|Consumer Services|6.12%|
North America|Equity|All Cap Equities||AUSF|7|6.CAT|Equity|176.1|10.48|Retail Trade|5.95%|
North America|Equity|All Cap Equities||AUSF|7|7.CAT|Equity|176.1|10.09|Consumer Non-Durables|5.73%|
North America|Equity|All Cap Equities||AUSF|7|8.CAT|Equity|176.1|9.3|Communications|5.28%|
North America|Equity|All Cap Equities||AUSF|7|9.CAT|Equity|176.1|8.44|Process Industries|4.79%|
North America|Equity|All Cap Equities||AUSF|7|10.CAT|Equity|176.1|8.03|Utilities|4.56%|
North America|Equity|All Cap Equities||AUSF|7|11.CAT|Equity|176.1|7.29|Industrial Services|4.14%|
North America|Equity|All Cap Equities||AUSF|7|12.CAT|Equity|176.1|4.67|Health Services|2.65%|
North America|Equity|All Cap Equities||AUSF|7|13.CAT|Equity|176.1|3.31|Commercial Services|1.88%|
North America|Equity|All Cap Equities||AUSF|7|14.CAT|Equity|176.1|2.31|Consumer Durables|1.31%|
North America|Equity|All Cap Equities||AUSF|7|15.CAT|Equity|176.1|2.17|Energy Minerals|1.23%|
North America|Equity|All Cap Equities||AUSF|7|16.CAT|Equity|176.1|0.46|Non-Energy Minerals|0.26%|
North America|Equity|All Cap Equities||AUSF|7|17.CAT|Equity|176.1|0.14|Producer Manufacturing|0.08%|
North America|Equity|All Cap Equities||AUSF|7|18.CAT|Equity|176.1|-0.12|CASH|-0.07%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|1.CAT|Equity|140.8|36.37|Finance|25.83%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|2.CAT|Equity|140.8|28.39|Electronic Technology|20.16%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|3.CAT|Equity|140.8|18.64|Technology Services|13.24%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|4.CAT|Equity|140.8|9.77|Retail Trade|6.94%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|5.CAT|Equity|140.8|7.58|Consumer Non-Durables|5.38%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|6.CAT|Equity|140.8|6.11|Consumer Durables|4.34%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|7.CAT|Equity|140.8|5.6|Process Industries|3.98%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|8.CAT|Equity|140.8|5.59|Non-Energy Minerals|3.97%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|9.CAT|Equity|140.8|4.79|Communications|3.4%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|10.CAT|Equity|140.8|4.76|Health Technology|3.38%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|11.CAT|Equity|140.8|3.03|Producer Manufacturing|2.15%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|12.CAT|Equity|140.8|2.94|Utilities|2.09%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|13.CAT|Equity|140.8|2.63|Transportation|1.87%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|14.CAT|Equity|140.8|1.63|Consumer Services|1.16%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|15.CAT|Equity|140.8|1.17|Industrial Services|0.83%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|16.CAT|Equity|140.8|0.73|Health Services|0.52%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|17.CAT|Equity|140.8|0.48|Distribution Services|0.34%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|18.CAT|Equity|140.8|0.23|Energy Minerals|0.16%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|19.CAT|Equity|140.8|0.2|CASH|0.14%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|20.CAT|Equity|140.8|0.08|Commercial Services|0.06%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|21.CAT|Equity|140.8|0.07|Miscellaneous|0.05%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|1.CAT|Bond|235.3|98.12|Sovereign|41.7%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|2.CAT|Bond|235.3|61.81|Mortgage Backed Security|26.27%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|3.CAT|Bond|235.3|55.44|Corporate|23.56%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|4.CAT|Bond|235.3|12.45|CASH|5.29%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|5.CAT|Bond|235.3|5.08|Asset Backed Security|2.16%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|6.CAT|Bond|235.3|1.2|Other|0.51%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|7.CAT|Bond|235.3|0.68|Municipal|0.29%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|8.CAT|Bond|235.3|0.02|Warrant|0.01%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|1.CAT|Equity|128.7|38.69|Producer Manufacturing|30.06%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|2.CAT|Equity|128.7|34.44|Consumer Durables|26.76%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|3.CAT|Equity|128.7|32.86|Electronic Technology|25.53%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|4.CAT|Equity|128.7|8.85|Technology Services|6.88%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|5.CAT|Equity|128.7|3.62|Transportation|2.81%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|6.CAT|Equity|128.7|3.51|Finance|2.73%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|7.CAT|Equity|128.7|2.33|Communications|1.81%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|8.CAT|Equity|128.7|1.66|Non-Energy Minerals|1.29%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|9.CAT|Equity|128.7|1.56|Consumer Services|1.21%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|10.CAT|Equity|128.7|1|Process Industries|0.78%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|11.CAT|Equity|128.7|0.17|Miscellaneous|0.13%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|1.CAT|Equity|167.2|94.3|Technology Services|56.4%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|2.CAT|Equity|167.2|41.78|Electronic Technology|24.99%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|3.CAT|Equity|167.2|12.16|Retail Trade|7.27%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|4.CAT|Equity|167.2|8.01|Producer Manufacturing|4.79%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|5.CAT|Equity|167.2|5.53|Consumer Durables|3.31%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|6.CAT|Equity|167.2|4.45|Commercial Services|2.66%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|7.CAT|Equity|167.2|1|Health Technology|0.6%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|8.CAT|Equity|167.2|-0.08|CASH|-0.05%|
North America|Bond|National Munis|Municipal Bond|FUMB|7|1.CAT|Bond|175.3|167.06|Municipal|95.3%|
North America|Bond|National Munis|Municipal Bond|FUMB|7|2.CAT|Bond|175.3|5.07|CASH|2.89%|
North America|Bond|National Munis|Municipal Bond|FUMB|7|3.CAT|Bond|175.3|3.35|Other|1.91%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|1.CAT|Bond|143.3|65.76|Sovereign|45.89%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|2.CAT|Bond|143.3|42|Corporate|29.31%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|3.CAT|Bond|143.3|13.58|Asset Backed Security|9.48%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|4.CAT|Bond|143.3|12.31|Other|8.59%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|5.CAT|Bond|143.3|8.9|Mortgage Backed Security|6.21%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|6.CAT|Bond|143.3|0.36|CASH|0.25%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|7.CAT|Bond|143.3|0.16|Warrant|0.11%|
Developed Markets|Equity|Energy Equities|Energy|XES|7|1.CAT|Equity|219.7|196.61|Industrial Services|89.49%|
Developed Markets|Equity|Energy Equities|Energy|XES|7|2.CAT|Equity|219.7|10.9|Process Industries|4.96%|
Developed Markets|Equity|Energy Equities|Energy|XES|7|3.CAT|Equity|219.7|7.16|Non-Energy Minerals|3.26%|
Developed Markets|Equity|Energy Equities|Energy|XES|7|4.CAT|Equity|219.7|2.92|Producer Manufacturing|1.33%|
Developed Markets|Equity|Energy Equities|Energy|XES|7|5.CAT|Equity|219.7|2.04|Transportation|0.93%|
Developed Markets|Equity|Energy Equities|Energy|XES|7|6.CAT|Equity|219.7|0.09|Miscellaneous|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|1.CAT|Equity|191.7|57.45|Finance|29.97%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|2.CAT|Equity|191.7|28.05|Non-Energy Minerals|14.63%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|3.CAT|Equity|191.7|20.45|Communications|10.67%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|4.CAT|Equity|191.7|18.29|Utilities|9.54%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|5.CAT|Equity|191.7|14.44|Health Technology|7.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|6.CAT|Equity|191.7|10.16|Energy Minerals|5.3%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|7.CAT|Equity|191.7|8.74|Consumer Non-Durables|4.56%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|8.CAT|Equity|191.7|6.12|Process Industries|3.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|9.CAT|Equity|191.7|3.99|Retail Trade|2.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|10.CAT|Equity|191.7|3.93|Consumer Durables|2.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|11.CAT|Equity|191.7|3.8|Industrial Services|1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|12.CAT|Equity|191.7|3.26|Distribution Services|1.7%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|13.CAT|Equity|191.7|2.82|Transportation|1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|14.CAT|Equity|191.7|2.61|Electronic Technology|1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|15.CAT|Equity|191.7|2.3|Commercial Services|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|16.CAT|Equity|191.7|2.15|Producer Manufacturing|1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|17.CAT|Equity|191.7|1.53|Miscellaneous|0.8%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|18.CAT|Equity|191.7|0.61|Technology Services|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|19.CAT|Equity|191.7|0.59|Consumer Services|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|20.CAT|Equity|191.7|0.5|CASH|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|21.CAT|Equity|191.7|0.13|Health Services|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|22.CAT|Equity|191.7|-0.12|Other|-0.06%|
North America|Equity|Small Cap Growth Equities||MFMS|7|1.CAT|Equity|158.8|40.53|Technology Services|25.52%|
North America|Equity|Small Cap Growth Equities||MFMS|7|2.CAT|Equity|158.8|36.35|Health Technology|22.89%|
North America|Equity|Small Cap Growth Equities||MFMS|7|3.CAT|Equity|158.8|33.94|Finance|21.37%|
North America|Equity|Small Cap Growth Equities||MFMS|7|4.CAT|Equity|158.8|14.51|Electronic Technology|9.14%|
North America|Equity|Small Cap Growth Equities||MFMS|7|5.CAT|Equity|158.8|13.86|Producer Manufacturing|8.73%|
North America|Equity|Small Cap Growth Equities||MFMS|7|6.CAT|Equity|158.8|8.4|Consumer Durables|5.29%|
North America|Equity|Small Cap Growth Equities||MFMS|7|7.CAT|Equity|158.8|5.72|Non-Energy Minerals|3.6%|
North America|Equity|Small Cap Growth Equities||MFMS|7|8.CAT|Equity|158.8|4.37|Transportation|2.75%|
North America|Equity|Small Cap Growth Equities||MFMS|7|9.CAT|Equity|158.8|1.16|CASH|0.73%|
North America|Equity|Small Cap Growth Equities||JPSE|7|1.CAT|Equity|196.2|45.77|Finance|23.33%|
North America|Equity|Small Cap Growth Equities||JPSE|7|2.CAT|Equity|196.2|18.66|Electronic Technology|9.51%|
North America|Equity|Small Cap Growth Equities||JPSE|7|3.CAT|Equity|196.2|13.77|Process Industries|7.02%|
North America|Equity|Small Cap Growth Equities||JPSE|7|4.CAT|Equity|196.2|12.65|Producer Manufacturing|6.45%|
North America|Equity|Small Cap Growth Equities||JPSE|7|5.CAT|Equity|196.2|11.28|Health Technology|5.75%|
North America|Equity|Small Cap Growth Equities||JPSE|7|6.CAT|Equity|196.2|11.22|Consumer Non-Durables|5.72%|
North America|Equity|Small Cap Growth Equities||JPSE|7|7.CAT|Equity|196.2|10.22|Technology Services|5.21%|
North America|Equity|Small Cap Growth Equities||JPSE|7|8.CAT|Equity|196.2|9.32|Utilities|4.75%|
North America|Equity|Small Cap Growth Equities||JPSE|7|9.CAT|Equity|196.2|8.83|Energy Minerals|4.5%|
North America|Equity|Small Cap Growth Equities||JPSE|7|10.CAT|Equity|196.2|7.93|Retail Trade|4.04%|
North America|Equity|Small Cap Growth Equities||JPSE|7|11.CAT|Equity|196.2|7.83|Industrial Services|3.99%|
North America|Equity|Small Cap Growth Equities||JPSE|7|12.CAT|Equity|196.2|7.61|Non-Energy Minerals|3.88%|
North America|Equity|Small Cap Growth Equities||JPSE|7|13.CAT|Equity|196.2|6.28|Distribution Services|3.2%|
North America|Equity|Small Cap Growth Equities||JPSE|7|14.CAT|Equity|196.2|5.4|Health Services|2.75%|
North America|Equity|Small Cap Growth Equities||JPSE|7|15.CAT|Equity|196.2|5.18|Communications|2.64%|
North America|Equity|Small Cap Growth Equities||JPSE|7|16.CAT|Equity|196.2|4.3|Commercial Services|2.19%|
North America|Equity|Small Cap Growth Equities||JPSE|7|17.CAT|Equity|196.2|3.77|Consumer Durables|1.92%|
North America|Equity|Small Cap Growth Equities||JPSE|7|18.CAT|Equity|196.2|3.67|Transportation|1.87%|
North America|Equity|Small Cap Growth Equities||JPSE|7|19.CAT|Equity|196.2|1.82|Consumer Services|0.93%|
North America|Equity|Small Cap Growth Equities||JPSE|7|20.CAT|Equity|196.2|0.45|CASH|0.23%|
North America|Equity|Small Cap Growth Equities||JPSE|7|21.CAT|Equity|196.2|0.22|Miscellaneous|0.11%|
North America|Equity|Small Cap Growth Equities||JPSE|7|22.CAT|Equity|196.2|0.06|Other|0.03%|
North America|Bond|National Munis|Municipal Bond|TAXF|7|1.CAT|Bond|225.8|210.06|Municipal|93.03%|
North America|Bond|National Munis|Municipal Bond|TAXF|7|2.CAT|Bond|225.8|15.78|Other|6.99%|
North America|Bond|National Munis|Municipal Bond|FSMB|7|1.CAT|Bond|208.9|187.2|Municipal|89.61%|
North America|Bond|National Munis|Municipal Bond|FSMB|7|2.CAT|Bond|208.9|20.7|CASH|9.91%|
North America|Bond|National Munis|Municipal Bond|FSMB|7|3.CAT|Bond|208.9|1.15|Other|0.55%|
|Bond|Total Bond Market|Total Bond Market|OPER|7|1.CAT|Bond|230.2|230.08|CASH|99.95%|
|Bond|Total Bond Market|Total Bond Market|OPER|7|2.CAT|Bond|230.2|0.12|Open-ended Fund|0.05%|
North America|Equity|Large Cap Blend Equities||DJD|7|1.CAT|Equity|188.9|25.69|Health Technology|13.6%|
North America|Equity|Large Cap Blend Equities||DJD|7|2.CAT|Equity|188.9|22.46|Finance|11.89%|
North America|Equity|Large Cap Blend Equities||DJD|7|3.CAT|Equity|188.9|21.48|Energy Minerals|11.37%|
North America|Equity|Large Cap Blend Equities||DJD|7|4.CAT|Equity|188.9|20.65|Technology Services|10.93%|
North America|Equity|Large Cap Blend Equities||DJD|7|5.CAT|Equity|188.9|19.78|Retail Trade|10.47%|
North America|Equity|Large Cap Blend Equities||DJD|7|6.CAT|Equity|188.9|18.47|Consumer Non-Durables|9.78%|
North America|Equity|Large Cap Blend Equities||DJD|7|7.CAT|Equity|188.9|16.09|Producer Manufacturing|8.52%|
North America|Equity|Large Cap Blend Equities||DJD|7|8.CAT|Equity|188.9|12.58|Communications|6.66%|
North America|Equity|Large Cap Blend Equities||DJD|7|9.CAT|Equity|188.9|12.58|Process Industries|6.66%|
North America|Equity|Large Cap Blend Equities||DJD|7|10.CAT|Equity|188.9|8.16|Electronic Technology|4.32%|
North America|Equity|Large Cap Blend Equities||DJD|7|11.CAT|Equity|188.9|6.35|Consumer Services|3.36%|
North America|Equity|Large Cap Blend Equities||DJD|7|12.CAT|Equity|188.9|4.51|Health Services|2.39%|
North America|Equity|Large Cap Blend Equities||DJD|7|13.CAT|Equity|188.9|0.04|Other|0.02%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|1.CAT|Equity|145.8|33.67|Electronic Technology|23.09%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|2.CAT|Equity|145.8|26.75|Finance|18.35%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|3.CAT|Equity|145.8|16.43|Retail Trade|11.27%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|4.CAT|Equity|145.8|15.88|Technology Services|10.89%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|5.CAT|Equity|145.8|13.4|Health Technology|9.19%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|6.CAT|Equity|145.8|8.05|Producer Manufacturing|5.52%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|7.CAT|Equity|145.8|5.93|Utilities|4.07%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|8.CAT|Equity|145.8|4.93|Industrial Services|3.38%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|9.CAT|Equity|145.8|4.24|Process Industries|2.91%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|10.CAT|Equity|145.8|3.83|Consumer Services|2.63%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|11.CAT|Equity|145.8|3.76|Consumer Non-Durables|2.58%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|12.CAT|Equity|145.8|3.44|Miscellaneous|2.36%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|13.CAT|Equity|145.8|2.46|Health Services|1.69%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|14.CAT|Equity|145.8|1.46|Consumer Durables|1.0%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|15.CAT|Equity|145.8|1.3|Transportation|0.89%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|16.CAT|Equity|145.8|1.17|Commercial Services|0.8%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|17.CAT|Equity|145.8|0.61|Communications|0.42%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|18.CAT|Equity|145.8|-1.52|CASH|-1.04%|
North America|Equity|Volatility Hedged Equity||PFEB|7|1.CAT|Equity|251.9|249.99|Other|99.24%|
North America|Equity|Volatility Hedged Equity||PFEB|7|2.CAT|Equity|251.9|1.91|CASH|0.76%|
North America|Equity|Large Cap Growth Equities||LRGE|7|1.CAT|Equity|269.1|85.12|Technology Services|31.63%|
North America|Equity|Large Cap Growth Equities||LRGE|7|2.CAT|Equity|269.1|47.47|Retail Trade|17.64%|
North America|Equity|Large Cap Growth Equities||LRGE|7|3.CAT|Equity|269.1|39.93|Electronic Technology|14.84%|
North America|Equity|Large Cap Growth Equities||LRGE|7|4.CAT|Equity|269.1|20.69|Health Technology|7.69%|
North America|Equity|Large Cap Growth Equities||LRGE|7|5.CAT|Equity|269.1|16.39|Finance|6.09%|
North America|Equity|Large Cap Growth Equities||LRGE|7|6.CAT|Equity|269.1|13.48|Producer Manufacturing|5.01%|
North America|Equity|Large Cap Growth Equities||LRGE|7|7.CAT|Equity|269.1|10.66|Health Services|3.96%|
North America|Equity|Large Cap Growth Equities||LRGE|7|8.CAT|Equity|269.1|9.93|Consumer Non-Durables|3.69%|
North America|Equity|Large Cap Growth Equities||LRGE|7|9.CAT|Equity|269.1|8.23|Transportation|3.06%|
North America|Equity|Large Cap Growth Equities||LRGE|7|10.CAT|Equity|269.1|6.05|Consumer Services|2.25%|
North America|Equity|Large Cap Growth Equities||LRGE|7|11.CAT|Equity|269.1|5.84|Miscellaneous|2.17%|
North America|Equity|Large Cap Growth Equities||LRGE|7|12.CAT|Equity|269.1|5.33|Distribution Services|1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|1.CAT|Equity|170.6|34.7|Finance|20.34%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|2.CAT|Equity|170.6|22.64|Health Technology|13.27%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|3.CAT|Equity|170.6|15.64|Non-Energy Minerals|9.17%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|4.CAT|Equity|170.6|11.89|Consumer Non-Durables|6.97%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|5.CAT|Equity|170.6|11.4|Transportation|6.68%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|6.CAT|Equity|170.6|9.79|Technology Services|5.74%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|7.CAT|Equity|170.6|8.5|Producer Manufacturing|4.98%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|8.CAT|Equity|170.6|8.44|Consumer Durables|4.95%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|9.CAT|Equity|170.6|8.07|Communications|4.73%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|10.CAT|Equity|170.6|7.92|Utilities|4.64%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|11.CAT|Equity|170.6|6.52|Retail Trade|3.82%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|12.CAT|Equity|170.6|4.33|Distribution Services|2.54%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|13.CAT|Equity|170.6|4.32|Commercial Services|2.53%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|14.CAT|Equity|170.6|4.11|Process Industries|2.41%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|15.CAT|Equity|170.6|4.08|Health Services|2.39%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|16.CAT|Equity|170.6|3.19|Consumer Services|1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|17.CAT|Equity|170.6|2.29|Electronic Technology|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|18.CAT|Equity|170.6|1.71|Industrial Services|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|19.CAT|Equity|170.6|0.96|CASH|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|20.CAT|Equity|170.6|0.2|Energy Minerals|0.12%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|1.CAT|Equity|101|49.3|Producer Manufacturing|48.81%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|2.CAT|Equity|101|35.93|Electronic Technology|35.57%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|3.CAT|Equity|101|10.99|Process Industries|10.88%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|4.CAT|Equity|101|3.43|Utilities|3.4%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|5.CAT|Equity|101|1.36|Industrial Services|1.35%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|6.CAT|Equity|101|-0.01|CASH|-0.01%|
Global|Multi-Asset|Diversified Portfolio||DUDE|7|1.CAT|Multi-Asset|173.2|172.52|Exchange Traded Fund (ETF-ETF)|99.61%|
Global|Multi-Asset|Diversified Portfolio||DUDE|7|2.CAT|Multi-Asset|173.2|0.73|Open-ended Fund|0.42%|
Global|Multi-Asset|Diversified Portfolio||DUDE|7|3.CAT|Multi-Asset|173.2|-0.05|CASH|-0.03%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|7|1.CAT|Bond|166.6|84.03|Corporate|50.44%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|7|2.CAT|Bond|166.6|54.34|Asset Backed Security|32.62%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|7|3.CAT|Bond|166.6|15.33|Sovereign|9.2%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|7|4.CAT|Bond|166.6|8.2|CASH|4.92%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|7|5.CAT|Bond|166.6|4.18|Other|2.51%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|7|6.CAT|Bond|166.6|0.75|Municipal|0.45%|
Developed Markets|Alternatives|Hedge Fund||RLY|7|1.CAT|Alternatives|225.2|58.1|5 Day Volatility|25.80%|
Developed Markets|Alternatives|Hedge Fund||RLY|7|2.CAT|Alternatives|225.2|20.09|20 Day Volatility|8.92%|
Developed Markets|Alternatives|Hedge Fund||RLY|7|3.CAT|Alternatives|225.2|23.56|50 Day Volatility|10.46%|
Developed Markets|Alternatives|Hedge Fund||RLY|7|4.CAT|Alternatives|225.2|28.6|200 Day Volatility|12.70%|
Developed Markets|Alternatives|Hedge Fund||RLY|7|5.CAT|Alternatives|225.2|1.64|Beta|0.73|
Developed Markets|Alternatives|Hedge Fund||RLY|7|6.CAT|Alternatives|225.2|2.77|Standard Deviation|1.23%|
North America|Equity|Leveraged Equities||FBGX|7|1.CAT|Equity|169.6|513.41|5 Day Volatility|302.72%|
North America|Equity|Leveraged Equities||FBGX|7|2.CAT|Equity|169.6|127.44|20 Day Volatility|75.14%|
North America|Equity|Leveraged Equities||FBGX|7|3.CAT|Equity|169.6|100.22|50 Day Volatility|59.09%|
North America|Equity|Leveraged Equities||FBGX|7|4.CAT|Equity|169.6|82.22|200 Day Volatility|48.48%|
North America|Equity|Leveraged Equities||FBGX|7|5.CAT|Equity|169.6|3.6|Beta|2.12|
North America|Equity|Leveraged Equities||FBGX|7|6.CAT|Equity|169.6|167.55|Standard Deviation|98.79%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|1.CAT|Bond|259.3|90.5|Corporate|34.9%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|2.CAT|Bond|259.3|65.89|Asset Backed Security|25.41%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|3.CAT|Bond|259.3|34.49|Mortgage Backed Security|13.3%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|4.CAT|Bond|259.3|29.79|Sovereign|11.49%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|5.CAT|Bond|259.3|27.28|CASH|10.52%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|6.CAT|Bond|259.3|11.33|Other|4.37%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|7.CAT|Bond|259.3|0.16|Preferred|0.06%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|8.CAT|Bond|259.3|0.05|Share/Common/Ordinary|0.02%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|9.CAT|Bond|259.3|0|Warrant|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|1.CAT|Equity|162.6|46.26|Finance|28.45%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|2.CAT|Equity|162.6|16.16|Consumer Non-Durables|9.94%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|3.CAT|Equity|162.6|14.24|Health Technology|8.76%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|4.CAT|Equity|162.6|13.93|Non-Energy Minerals|8.57%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|5.CAT|Equity|162.6|10.41|Utilities|6.4%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|6.CAT|Equity|162.6|9.9|Producer Manufacturing|6.09%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|7.CAT|Equity|162.6|9.89|Communications|6.08%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|8.CAT|Equity|162.6|8.85|Consumer Durables|5.44%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|9.CAT|Equity|162.6|7.37|Process Industries|4.53%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|10.CAT|Equity|162.6|6.86|Energy Minerals|4.22%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|11.CAT|Equity|162.6|5.09|Electronic Technology|3.13%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|12.CAT|Equity|162.6|4.23|Transportation|2.6%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|13.CAT|Equity|162.6|3.93|Retail Trade|2.42%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|14.CAT|Equity|162.6|3.22|Distribution Services|1.98%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|15.CAT|Equity|162.6|3.06|Industrial Services|1.88%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|16.CAT|Equity|162.6|2.94|Commercial Services|1.81%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|17.CAT|Equity|162.6|2.8|Technology Services|1.72%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|18.CAT|Equity|162.6|1.02|Consumer Services|0.63%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|19.CAT|Equity|162.6|0.68|Health Services|0.42%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|20.CAT|Equity|162.6|0.1|Miscellaneous|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|21.CAT|Equity|162.6|-8.28|CASH|-5.09%|
North America|Equity|Large Cap Growth Equities||MMLG|7|1.CAT|Equity|99.3|40.55|Technology Services|40.84%|
North America|Equity|Large Cap Growth Equities||MMLG|7|2.CAT|Equity|99.3|11.46|Retail Trade|11.54%|
North America|Equity|Large Cap Growth Equities||MMLG|7|3.CAT|Equity|99.3|11.02|Electronic Technology|11.1%|
North America|Equity|Large Cap Growth Equities||MMLG|7|4.CAT|Equity|99.3|10.75|Health Technology|10.83%|
North America|Equity|Large Cap Growth Equities||MMLG|7|5.CAT|Equity|99.3|8.08|Finance|8.14%|
North America|Equity|Large Cap Growth Equities||MMLG|7|6.CAT|Equity|99.3|5.46|Consumer Services|5.5%|
North America|Equity|Large Cap Growth Equities||MMLG|7|7.CAT|Equity|99.3|3.57|Commercial Services|3.6%|
North America|Equity|Large Cap Growth Equities||MMLG|7|8.CAT|Equity|99.3|1.99|Consumer Non-Durables|2.0%|
North America|Equity|Large Cap Growth Equities||MMLG|7|9.CAT|Equity|99.3|1.52|Producer Manufacturing|1.53%|
North America|Equity|Large Cap Growth Equities||MMLG|7|10.CAT|Equity|99.3|1.26|Health Services|1.27%|
North America|Equity|Large Cap Growth Equities||MMLG|7|11.CAT|Equity|99.3|1.2|Miscellaneous|1.21%|
North America|Equity|Large Cap Growth Equities||MMLG|7|12.CAT|Equity|99.3|1.04|Consumer Durables|1.05%|
North America|Equity|Large Cap Growth Equities||MMLG|7|13.CAT|Equity|99.3|0.55|Process Industries|0.55%|
North America|Equity|Large Cap Growth Equities||MMLG|7|14.CAT|Equity|99.3|0.42|Transportation|0.42%|
North America|Equity|Large Cap Growth Equities||MMLG|7|15.CAT|Equity|99.3|0.41|Industrial Services|0.41%|
North America|Equity|Large Cap Growth Equities||MMLG|7|16.CAT|Equity|99.3|0|CASH|0.0%|
North America|Equity|Small Cap Blend Equities||FDM|7|1.CAT|Equity|176|74.43|Finance|42.29%|
North America|Equity|Small Cap Blend Equities||FDM|7|2.CAT|Equity|176|12.53|Electronic Technology|7.12%|
North America|Equity|Small Cap Blend Equities||FDM|7|3.CAT|Equity|176|11.97|Health Technology|6.8%|
North America|Equity|Small Cap Blend Equities||FDM|7|4.CAT|Equity|176|10.58|Producer Manufacturing|6.01%|
North America|Equity|Small Cap Blend Equities||FDM|7|5.CAT|Equity|176|9.63|Process Industries|5.47%|
North America|Equity|Small Cap Blend Equities||FDM|7|6.CAT|Equity|176|9.13|Retail Trade|5.19%|
North America|Equity|Small Cap Blend Equities||FDM|7|7.CAT|Equity|176|8.84|Consumer Durables|5.02%|
North America|Equity|Small Cap Blend Equities||FDM|7|8.CAT|Equity|176|7.8|Commercial Services|4.43%|
North America|Equity|Small Cap Blend Equities||FDM|7|9.CAT|Equity|176|7.27|Distribution Services|4.13%|
North America|Equity|Small Cap Blend Equities||FDM|7|10.CAT|Equity|176|5.24|Consumer Services|2.98%|
North America|Equity|Small Cap Blend Equities||FDM|7|11.CAT|Equity|176|3.96|Technology Services|2.25%|
North America|Equity|Small Cap Blend Equities||FDM|7|12.CAT|Equity|176|3.94|Industrial Services|2.24%|
North America|Equity|Small Cap Blend Equities||FDM|7|13.CAT|Equity|176|2.64|Consumer Non-Durables|1.5%|
North America|Equity|Small Cap Blend Equities||FDM|7|14.CAT|Equity|176|2.04|Transportation|1.16%|
North America|Equity|Small Cap Blend Equities||FDM|7|15.CAT|Equity|176|1.6|Non-Energy Minerals|0.91%|
North America|Equity|Small Cap Blend Equities||FDM|7|16.CAT|Equity|176|1.58|Energy Minerals|0.9%|
North America|Equity|Small Cap Blend Equities||FDM|7|17.CAT|Equity|176|1.39|CASH|0.79%|
North America|Equity|Small Cap Blend Equities||FDM|7|18.CAT|Equity|176|1.23|Utilities|0.7%|
North America|Equity|Small Cap Blend Equities||FDM|7|19.CAT|Equity|176|0.18|Miscellaneous|0.1%|
|Commodity|Leveraged Commodities||KOLD|7|1.CAT|Commodity|209.3|879.04|5 Day Volatility|419.99%|
|Commodity|Leveraged Commodities||KOLD|7|2.CAT|Commodity|209.3|360|20 Day Volatility|172.00%|
|Commodity|Leveraged Commodities||KOLD|7|3.CAT|Commodity|209.3|297.54|50 Day Volatility|142.16%|
|Commodity|Leveraged Commodities||KOLD|7|4.CAT|Commodity|209.3|308.84|200 Day Volatility|147.56%|
|Commodity|Leveraged Commodities||KOLD|7|5.CAT|Commodity|209.3|-1.99|Beta|-0.95|
|Commodity|Leveraged Commodities||KOLD|7|6.CAT|Commodity|209.3|123.24|Standard Deviation|58.88%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|7|1.CAT|Bond|132.7|130.17|Corporate|98.09%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|7|2.CAT|Bond|132.7|1.1|Other|0.83%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|7|3.CAT|Bond|132.7|0.58|CASH|0.44%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|7|4.CAT|Bond|132.7|0.57|Preferred|0.43%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|7|5.CAT|Bond|132.7|0.33|Structured Products|0.25%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|7|6.CAT|Bond|132.7|0.01|Open-ended Fund|0.01%|
North America|Equity|Large Cap Blend Equities||SIXA|7|1.CAT|Equity|165.3|38.27|Consumer Non-Durables|23.15%|
North America|Equity|Large Cap Blend Equities||SIXA|7|2.CAT|Equity|165.3|28.07|Retail Trade|16.98%|
North America|Equity|Large Cap Blend Equities||SIXA|7|3.CAT|Equity|165.3|27.34|Finance|16.54%|
North America|Equity|Large Cap Blend Equities||SIXA|7|4.CAT|Equity|165.3|25.7|Health Technology|15.55%|
North America|Equity|Large Cap Blend Equities||SIXA|7|5.CAT|Equity|165.3|17.94|Electronic Technology|10.85%|
North America|Equity|Large Cap Blend Equities||SIXA|7|6.CAT|Equity|165.3|9.93|Technology Services|6.01%|
North America|Equity|Large Cap Blend Equities||SIXA|7|7.CAT|Equity|165.3|6.83|Process Industries|4.13%|
North America|Equity|Large Cap Blend Equities||SIXA|7|8.CAT|Equity|165.3|4.45|Energy Minerals|2.69%|
North America|Equity|Large Cap Blend Equities||SIXA|7|9.CAT|Equity|165.3|4.15|Producer Manufacturing|2.51%|
North America|Equity|Large Cap Blend Equities||SIXA|7|10.CAT|Equity|165.3|2.28|Health Services|1.38%|
North America|Equity|Large Cap Blend Equities||SIXA|7|11.CAT|Equity|165.3|0.41|Miscellaneous|0.25%|
North America|Equity|Large Cap Blend Equities||SIXA|7|12.CAT|Equity|165.3|0|CASH|0.0%|
North America|Equity|Volatility Hedged Equity||VSMV|7|1.CAT|Equity|155.2|29.83|Retail Trade|19.22%|
North America|Equity|Volatility Hedged Equity||VSMV|7|2.CAT|Equity|155.2|29.83|Electronic Technology|19.22%|
North America|Equity|Volatility Hedged Equity||VSMV|7|3.CAT|Equity|155.2|22.83|Technology Services|14.71%|
North America|Equity|Volatility Hedged Equity||VSMV|7|4.CAT|Equity|155.2|17.6|Health Technology|11.34%|
North America|Equity|Volatility Hedged Equity||VSMV|7|5.CAT|Equity|155.2|10.58|Consumer Non-Durables|6.82%|
North America|Equity|Volatility Hedged Equity||VSMV|7|6.CAT|Equity|155.2|8.88|Producer Manufacturing|5.72%|
North America|Equity|Volatility Hedged Equity||VSMV|7|7.CAT|Equity|155.2|8.83|Finance|5.69%|
North America|Equity|Volatility Hedged Equity||VSMV|7|8.CAT|Equity|155.2|8.29|Health Services|5.34%|
North America|Equity|Volatility Hedged Equity||VSMV|7|9.CAT|Equity|155.2|4.83|Communications|3.11%|
North America|Equity|Volatility Hedged Equity||VSMV|7|10.CAT|Equity|155.2|4.81|Industrial Services|3.1%|
North America|Equity|Volatility Hedged Equity||VSMV|7|11.CAT|Equity|155.2|3.34|Commercial Services|2.15%|
North America|Equity|Volatility Hedged Equity||VSMV|7|12.CAT|Equity|155.2|1.85|Distribution Services|1.19%|
North America|Equity|Volatility Hedged Equity||VSMV|7|13.CAT|Equity|155.2|1.6|Transportation|1.03%|
North America|Equity|Volatility Hedged Equity||VSMV|7|14.CAT|Equity|155.2|1.09|Consumer Services|0.7%|
North America|Equity|Volatility Hedged Equity||VSMV|7|15.CAT|Equity|155.2|0.64|CASH|0.41%|
North America|Equity|Volatility Hedged Equity||VSMV|7|16.CAT|Equity|155.2|0.4|Process Industries|0.26%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|7|1.CAT|Bond|161.2|158.15|Corporate|98.11%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|7|2.CAT|Bond|161.2|2.32|Open-ended Fund|1.44%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|7|3.CAT|Bond|161.2|0.74|Other|0.46%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|7|4.CAT|Bond|161.2|0|CASH|0.0%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|7|1.CAT|Bond|174|166.41|Corporate|95.64%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|7|2.CAT|Bond|174|4.28|Other|2.46%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|7|3.CAT|Bond|174|3.36|Open-ended Fund|1.93%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|7|4.CAT|Bond|174|0|CASH|0.0%|
|Commodity|Oil & Gas||USL|7|1.CAT|Commodity|149.5|36.75|5 Day Volatility|24.58%|
|Commodity|Oil & Gas||USL|7|2.CAT|Commodity|149.5|29.35|20 Day Volatility|19.63%|
|Commodity|Oil & Gas||USL|7|3.CAT|Commodity|149.5|33.55|50 Day Volatility|22.44%|
|Commodity|Oil & Gas||USL|7|4.CAT|Commodity|149.5|46.82|200 Day Volatility|31.32%|
|Commodity|Oil & Gas||USL|7|5.CAT|Commodity|149.5|1.76|Beta|1.18|
|Commodity|Oil & Gas||USL|7|6.CAT|Commodity|149.5|4.69|Standard Deviation|3.14%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|1.CAT|Equity|114.6|74.75|Health Services|65.23%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|2.CAT|Equity|114.6|13.02|Distribution Services|11.36%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|3.CAT|Equity|114.6|7.75|Finance|6.76%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|4.CAT|Equity|114.6|7.12|Technology Services|6.21%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|5.CAT|Equity|114.6|6.56|Commercial Services|5.72%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|6.CAT|Equity|114.6|2.05|Retail Trade|1.79%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|7.CAT|Equity|114.6|1.7|Health Technology|1.48%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|8.CAT|Equity|114.6|1.54|Transportation|1.34%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|9.CAT|Equity|114.6|0.09|Miscellaneous|0.08%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|7|1.CAT|Equity|99|164.74|5 Day Volatility|166.40%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|7|2.CAT|Equity|99|112.36|20 Day Volatility|113.49%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|7|3.CAT|Equity|99|93.52|50 Day Volatility|94.46%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|7|4.CAT|Equity|99|88.92|200 Day Volatility|89.82%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|7|5.CAT|Equity|99|4.04|Beta|4.08|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|7|6.CAT|Equity|99|7.25|Standard Deviation|7.32%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|1.CAT|Equity|182.7|37.07|Finance|20.29%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|2.CAT|Equity|182.7|18|Consumer Non-Durables|9.85%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|3.CAT|Equity|182.7|17.87|Non-Energy Minerals|9.78%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|4.CAT|Equity|182.7|17.16|Communications|9.39%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|5.CAT|Equity|182.7|13.99|Utilities|7.66%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|6.CAT|Equity|182.7|11.27|Energy Minerals|6.17%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|7.CAT|Equity|182.7|10.47|Process Industries|5.73%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|8.CAT|Equity|182.7|9.9|Retail Trade|5.42%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|9.CAT|Equity|182.7|7.95|Technology Services|4.35%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|10.CAT|Equity|182.7|7.09|Transportation|3.88%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|11.CAT|Equity|182.7|6.67|Health Technology|3.65%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|12.CAT|Equity|182.7|5.9|Electronic Technology|3.23%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|13.CAT|Equity|182.7|5.9|Producer Manufacturing|3.23%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|14.CAT|Equity|182.7|5.32|Consumer Durables|2.91%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|15.CAT|Equity|182.7|2.21|Industrial Services|1.21%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|16.CAT|Equity|182.7|1.64|Consumer Services|0.9%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|17.CAT|Equity|182.7|1.52|Distribution Services|0.83%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|18.CAT|Equity|182.7|0.88|Commercial Services|0.48%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|19.CAT|Equity|182.7|0.88|Health Services|0.48%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|20.CAT|Equity|182.7|0.73|CASH|0.4%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|21.CAT|Equity|182.7|0.16|Miscellaneous|0.09%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|1.CAT|Multi-Asset|178.8|67.73|U.S. Listed Bonds|37.88%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|2.CAT|Multi-Asset|178.8|53.84|U.S. Listed Stocks|30.11%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|3.CAT|Multi-Asset|178.8|52.84|International Stocks|29.55%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|4.CAT|Multi-Asset|178.8|17.84|Cash|9.98%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|5.CAT|Multi-Asset|178.8|2.16|International Bonds|1.21%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|6.CAT|Multi-Asset|178.8|0.61|Preferred Stock|0.34%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|7.CAT|Multi-Asset|178.8|-17.68|Other|-9.89%|
North America|Equity|Volatility Hedged Equity||QLV|7|1.CAT|Equity|162.8|39.92|Technology Services|24.52%|
North America|Equity|Volatility Hedged Equity||QLV|7|2.CAT|Equity|162.8|26.13|Health Technology|16.05%|
North America|Equity|Volatility Hedged Equity||QLV|7|3.CAT|Equity|162.8|20.71|Finance|12.72%|
North America|Equity|Volatility Hedged Equity||QLV|7|4.CAT|Equity|162.8|18.53|Retail Trade|11.38%|
North America|Equity|Volatility Hedged Equity||QLV|7|5.CAT|Equity|162.8|10.47|Utilities|6.43%|
North America|Equity|Volatility Hedged Equity||QLV|7|6.CAT|Equity|162.8|9.39|Electronic Technology|5.77%|
North America|Equity|Volatility Hedged Equity||QLV|7|7.CAT|Equity|162.8|7.88|Consumer Non-Durables|4.84%|
North America|Equity|Volatility Hedged Equity||QLV|7|8.CAT|Equity|162.8|5.31|Transportation|3.26%|
North America|Equity|Volatility Hedged Equity||QLV|7|9.CAT|Equity|162.8|4.75|Communications|2.92%|
North America|Equity|Volatility Hedged Equity||QLV|7|10.CAT|Equity|162.8|4.05|Consumer Services|2.49%|
North America|Equity|Volatility Hedged Equity||QLV|7|11.CAT|Equity|162.8|3.86|Industrial Services|2.37%|
North America|Equity|Volatility Hedged Equity||QLV|7|12.CAT|Equity|162.8|3.6|Non-Energy Minerals|2.21%|
North America|Equity|Volatility Hedged Equity||QLV|7|13.CAT|Equity|162.8|2.54|Commercial Services|1.56%|
North America|Equity|Volatility Hedged Equity||QLV|7|14.CAT|Equity|162.8|2.15|Process Industries|1.32%|
North America|Equity|Volatility Hedged Equity||QLV|7|15.CAT|Equity|162.8|1.22|Consumer Durables|0.75%|
North America|Equity|Volatility Hedged Equity||QLV|7|16.CAT|Equity|162.8|1.22|Health Services|0.75%|
North America|Equity|Volatility Hedged Equity||QLV|7|17.CAT|Equity|162.8|0.99|Producer Manufacturing|0.61%|
North America|Equity|Volatility Hedged Equity||QLV|7|18.CAT|Equity|162.8|0.03|Government|0.02%|
North America|Equity|Small Cap Blend Equities||OUSM|7|1.CAT|Equity|153.3|37.68|Finance|24.58%|
North America|Equity|Small Cap Blend Equities||OUSM|7|2.CAT|Equity|153.3|24.39|Producer Manufacturing|15.91%|
North America|Equity|Small Cap Blend Equities||OUSM|7|3.CAT|Equity|153.3|15.42|Technology Services|10.06%|
North America|Equity|Small Cap Blend Equities||OUSM|7|4.CAT|Equity|153.3|13.09|Commercial Services|8.54%|
North America|Equity|Small Cap Blend Equities||OUSM|7|5.CAT|Equity|153.3|9.4|Utilities|6.13%|
North America|Equity|Small Cap Blend Equities||OUSM|7|6.CAT|Equity|153.3|9.14|Health Services|5.96%|
North America|Equity|Small Cap Blend Equities||OUSM|7|7.CAT|Equity|153.3|9.03|Consumer Services|5.89%|
North America|Equity|Small Cap Blend Equities||OUSM|7|8.CAT|Equity|153.3|8.92|Consumer Durables|5.82%|
North America|Equity|Small Cap Blend Equities||OUSM|7|9.CAT|Equity|153.3|8.06|Process Industries|5.26%|
North America|Equity|Small Cap Blend Equities||OUSM|7|10.CAT|Equity|153.3|7.68|Consumer Non-Durables|5.01%|
North America|Equity|Small Cap Blend Equities||OUSM|7|11.CAT|Equity|153.3|2.7|Electronic Technology|1.76%|
North America|Equity|Small Cap Blend Equities||OUSM|7|12.CAT|Equity|153.3|2.35|Transportation|1.53%|
North America|Equity|Small Cap Blend Equities||OUSM|7|13.CAT|Equity|153.3|2.15|Retail Trade|1.4%|
North America|Equity|Small Cap Blend Equities||OUSM|7|14.CAT|Equity|153.3|0.98|Distribution Services|0.64%|
North America|Equity|Small Cap Blend Equities||OUSM|7|15.CAT|Equity|153.3|0.84|Health Technology|0.55%|
North America|Equity|Small Cap Blend Equities||OUSM|7|16.CAT|Equity|153.3|0.83|Industrial Services|0.54%|
North America|Equity|Small Cap Blend Equities||OUSM|7|17.CAT|Equity|153.3|0.55|Energy Minerals|0.36%|
North America|Equity|Small Cap Blend Equities||OUSM|7|18.CAT|Equity|153.3|0.14|CASH|0.09%|
Global|Multi-Asset|Commodities||USOI|7|1.CAT|Multi-Asset|238|238|Other|100.0%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|7|1.CAT|Bond|204|203.78|Sovereign|99.89%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|7|2.CAT|Bond|204|0.18|Open-ended Fund|0.09%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|7|1.CAT|Bond|150.2|134.02|Corporate|89.23%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|7|2.CAT|Bond|150.2|9.54|CASH|6.35%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|7|3.CAT|Bond|150.2|3.91|Sovereign|2.6%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|7|4.CAT|Bond|150.2|2.25|Other|1.5%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|7|5.CAT|Bond|150.2|0.5|Municipal|0.33%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|1.CAT|Equity|129.6|27.54|Finance|21.25%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|2.CAT|Equity|129.6|25.89|Technology Services|19.98%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|3.CAT|Equity|129.6|12.31|Retail Trade|9.5%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|4.CAT|Equity|129.6|10.99|Energy Minerals|8.48%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|5.CAT|Equity|129.6|8.93|Consumer Non-Durables|6.89%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|6.CAT|Equity|129.6|7.48|Non-Energy Minerals|5.77%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|7.CAT|Equity|129.6|6.67|Consumer Durables|5.15%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|8.CAT|Equity|129.6|5.47|Health Technology|4.22%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|9.CAT|Equity|129.6|4.17|Utilities|3.22%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|10.CAT|Equity|129.6|3.78|Electronic Technology|2.92%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|11.CAT|Equity|129.6|3.46|Producer Manufacturing|2.67%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|12.CAT|Equity|129.6|3.33|Process Industries|2.57%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|13.CAT|Equity|129.6|2.22|Consumer Services|1.71%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|14.CAT|Equity|129.6|1.91|Transportation|1.47%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|15.CAT|Equity|129.6|1.3|Industrial Services|1.0%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|16.CAT|Equity|129.6|1.3|Communications|1.0%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|17.CAT|Equity|129.6|0.89|Health Services|0.69%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|18.CAT|Equity|129.6|0.82|Miscellaneous|0.63%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|19.CAT|Equity|129.6|0.48|Distribution Services|0.37%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|20.CAT|Equity|129.6|0.31|CASH|0.24%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|21.CAT|Equity|129.6|0.19|Other|0.15%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|22.CAT|Equity|129.6|0.19|Commercial Services|0.15%|
North America|Equity|Small Cap Growth Equities||OSCV|7|1.CAT|Equity|186.9|60.91|Finance|32.59%|
North America|Equity|Small Cap Growth Equities||OSCV|7|2.CAT|Equity|186.9|18.63|Producer Manufacturing|9.97%|
North America|Equity|Small Cap Growth Equities||OSCV|7|3.CAT|Equity|186.9|15.7|Consumer Services|8.4%|
North America|Equity|Small Cap Growth Equities||OSCV|7|4.CAT|Equity|186.9|12.11|Process Industries|6.48%|
North America|Equity|Small Cap Growth Equities||OSCV|7|5.CAT|Equity|186.9|9.14|Health Services|4.89%|
North America|Equity|Small Cap Growth Equities||OSCV|7|6.CAT|Equity|186.9|8.95|Technology Services|4.79%|
North America|Equity|Small Cap Growth Equities||OSCV|7|7.CAT|Equity|186.9|8.41|Transportation|4.5%|
North America|Equity|Small Cap Growth Equities||OSCV|7|8.CAT|Equity|186.9|8.2|Consumer Durables|4.39%|
North America|Equity|Small Cap Growth Equities||OSCV|7|9.CAT|Equity|186.9|7.85|Utilities|4.2%|
North America|Equity|Small Cap Growth Equities||OSCV|7|10.CAT|Equity|186.9|7.83|Industrial Services|4.19%|
North America|Equity|Small Cap Growth Equities||OSCV|7|11.CAT|Equity|186.9|7.01|Commercial Services|3.75%|
North America|Equity|Small Cap Growth Equities||OSCV|7|12.CAT|Equity|186.9|6.54|Miscellaneous|3.5%|
North America|Equity|Small Cap Growth Equities||OSCV|7|13.CAT|Equity|186.9|5.25|Energy Minerals|2.81%|
North America|Equity|Small Cap Growth Equities||OSCV|7|14.CAT|Equity|186.9|5.05|Non-Energy Minerals|2.7%|
North America|Equity|Small Cap Growth Equities||OSCV|7|15.CAT|Equity|186.9|3.57|CASH|1.91%|
North America|Equity|Small Cap Growth Equities||OSCV|7|16.CAT|Equity|186.9|1.87|Consumer Non-Durables|1.0%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|1.CAT|Equity|141.9|52.06|Finance|36.69%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|2.CAT|Equity|141.9|21.47|Communications|15.13%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|3.CAT|Equity|141.9|20.65|Utilities|14.55%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|4.CAT|Equity|141.9|14.97|Consumer Services|10.55%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|5.CAT|Equity|141.9|8.9|Energy Minerals|6.27%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|6.CAT|Equity|141.9|6.16|Industrial Services|4.34%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|7.CAT|Equity|141.9|6.12|Retail Trade|4.31%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|8.CAT|Equity|141.9|4.81|Transportation|3.39%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|9.CAT|Equity|141.9|3.93|Non-Energy Minerals|2.77%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|10.CAT|Equity|141.9|2.61|Consumer Non-Durables|1.84%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|11.CAT|Equity|141.9|0.2|CASH|0.14%|
North America|Bond|National Munis|Municipal Bond|RVNU|7|1.CAT|Bond|166.7|165.37|Municipal|99.2%|
North America|Bond|National Munis|Municipal Bond|RVNU|7|2.CAT|Bond|166.7|0.57|Sovereign|0.34%|
North America|Bond|National Munis|Municipal Bond|RVNU|7|3.CAT|Bond|166.7|0.48|Other|0.29%|
North America|Bond|National Munis|Municipal Bond|RVNU|7|4.CAT|Bond|166.7|0.28|CASH|0.17%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|7|1.CAT|Equity|167.6|166.34|Utilities|99.25%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|7|2.CAT|Equity|167.6|0.94|Industrial Services|0.56%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|7|3.CAT|Equity|167.6|0.25|CASH|0.15%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|7|4.CAT|Equity|167.6|0.05|Miscellaneous|0.03%|
North America|Equity|Small Cap Value Equities||RFV|7|1.CAT|Equity|178|53.38|Finance|29.99%|
North America|Equity|Small Cap Value Equities||RFV|7|2.CAT|Equity|178|19.92|Retail Trade|11.19%|
North America|Equity|Small Cap Value Equities||RFV|7|3.CAT|Equity|178|15.27|Distribution Services|8.58%|
North America|Equity|Small Cap Value Equities||RFV|7|4.CAT|Equity|178|14.35|Consumer Durables|8.06%|
North America|Equity|Small Cap Value Equities||RFV|7|5.CAT|Equity|178|12.6|Producer Manufacturing|7.08%|
North America|Equity|Small Cap Value Equities||RFV|7|6.CAT|Equity|178|11.27|Non-Energy Minerals|6.33%|
North America|Equity|Small Cap Value Equities||RFV|7|7.CAT|Equity|178|8.35|Utilities|4.69%|
North America|Equity|Small Cap Value Equities||RFV|7|8.CAT|Equity|178|7.76|Process Industries|4.36%|
North America|Equity|Small Cap Value Equities||RFV|7|9.CAT|Equity|178|6.35|Electronic Technology|3.57%|
North America|Equity|Small Cap Value Equities||RFV|7|10.CAT|Equity|178|4.9|Technology Services|2.75%|
North America|Equity|Small Cap Value Equities||RFV|7|11.CAT|Equity|178|4.79|Transportation|2.69%|
North America|Equity|Small Cap Value Equities||RFV|7|12.CAT|Equity|178|4.63|Industrial Services|2.6%|
North America|Equity|Small Cap Value Equities||RFV|7|13.CAT|Equity|178|4.13|Energy Minerals|2.32%|
North America|Equity|Small Cap Value Equities||RFV|7|14.CAT|Equity|178|3.15|Consumer Non-Durables|1.77%|
North America|Equity|Small Cap Value Equities||RFV|7|15.CAT|Equity|178|2.79|Consumer Services|1.57%|
North America|Equity|Small Cap Value Equities||RFV|7|16.CAT|Equity|178|2.69|Commercial Services|1.51%|
North America|Equity|Small Cap Value Equities||RFV|7|17.CAT|Equity|178|1.57|Health Technology|0.88%|
North America|Equity|Small Cap Value Equities||RFV|7|18.CAT|Equity|178|0.04|Other|0.02%|
North America|Equity|Small Cap Value Equities||RFV|7|19.CAT|Equity|178|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|1.CAT|Equity|183.4|40.11|Finance|21.87%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|2.CAT|Equity|183.4|21.79|Health Technology|11.88%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|3.CAT|Equity|183.4|20.08|Consumer Non-Durables|10.95%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|4.CAT|Equity|183.4|18.8|Producer Manufacturing|10.25%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|5.CAT|Equity|183.4|11.68|Consumer Durables|6.37%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|6.CAT|Equity|183.4|9.98|Process Industries|5.44%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|7.CAT|Equity|183.4|9.81|Electronic Technology|5.35%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|8.CAT|Equity|183.4|8.05|Retail Trade|4.39%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|9.CAT|Equity|183.4|7.41|Communications|4.04%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|10.CAT|Equity|183.4|5.65|Technology Services|3.08%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|11.CAT|Equity|183.4|5.36|Non-Energy Minerals|2.92%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|12.CAT|Equity|183.4|4.81|Transportation|2.62%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|13.CAT|Equity|183.4|4.77|Utilities|2.6%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|14.CAT|Equity|183.4|4.68|Commercial Services|2.55%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|15.CAT|Equity|183.4|4.11|Consumer Services|2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|16.CAT|Equity|183.4|2.86|Energy Minerals|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|17.CAT|Equity|183.4|1.94|Industrial Services|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|18.CAT|Equity|183.4|0.81|Health Services|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|19.CAT|Equity|183.4|0.53|Distribution Services|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|20.CAT|Equity|183.4|0.22|CASH|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|21.CAT|Equity|183.4|0|Other|0.0%|
North America|Equity|Leveraged Equities|Healthcare|RXL|7|1.CAT|Equity|138.8|185.19|5 Day Volatility|133.42%|
North America|Equity|Leveraged Equities|Healthcare|RXL|7|2.CAT|Equity|138.8|45.78|20 Day Volatility|32.98%|
North America|Equity|Leveraged Equities|Healthcare|RXL|7|3.CAT|Equity|138.8|42.15|50 Day Volatility|30.37%|
North America|Equity|Leveraged Equities|Healthcare|RXL|7|4.CAT|Equity|138.8|38.56|200 Day Volatility|27.78%|
North America|Equity|Leveraged Equities|Healthcare|RXL|7|5.CAT|Equity|138.8|2.3|Beta|1.66|
North America|Equity|Leveraged Equities|Healthcare|RXL|7|6.CAT|Equity|138.8|13.31|Standard Deviation|9.59%|
North America|Equity|Large Cap Blend Equities||ESGA|7|1.CAT|Equity|132|28.34|Technology Services|21.47%|
North America|Equity|Large Cap Blend Equities||ESGA|7|2.CAT|Equity|132|19.72|Finance|14.94%|
North America|Equity|Large Cap Blend Equities||ESGA|7|3.CAT|Equity|132|16.14|Electronic Technology|12.23%|
North America|Equity|Large Cap Blend Equities||ESGA|7|4.CAT|Equity|132|11.77|Retail Trade|8.92%|
North America|Equity|Large Cap Blend Equities||ESGA|7|5.CAT|Equity|132|11.18|Producer Manufacturing|8.47%|
North America|Equity|Large Cap Blend Equities||ESGA|7|6.CAT|Equity|132|9.86|Health Technology|7.47%|
North America|Equity|Large Cap Blend Equities||ESGA|7|7.CAT|Equity|132|7.14|Consumer Non-Durables|5.41%|
North America|Equity|Large Cap Blend Equities||ESGA|7|8.CAT|Equity|132|4.67|Consumer Services|3.54%|
North America|Equity|Large Cap Blend Equities||ESGA|7|9.CAT|Equity|132|4.46|Process Industries|3.38%|
North America|Equity|Large Cap Blend Equities||ESGA|7|10.CAT|Equity|132|3.89|Consumer Durables|2.95%|
North America|Equity|Large Cap Blend Equities||ESGA|7|11.CAT|Equity|132|3.56|Health Services|2.7%|
North America|Equity|Large Cap Blend Equities||ESGA|7|12.CAT|Equity|132|2.72|Transportation|2.06%|
North America|Equity|Large Cap Blend Equities||ESGA|7|13.CAT|Equity|132|2.53|Utilities|1.92%|
North America|Equity|Large Cap Blend Equities||ESGA|7|14.CAT|Equity|132|1.6|Energy Minerals|1.21%|
North America|Equity|Large Cap Blend Equities||ESGA|7|15.CAT|Equity|132|1.39|Commercial Services|1.05%|
North America|Equity|Large Cap Blend Equities||ESGA|7|16.CAT|Equity|132|1.17|Distribution Services|0.89%|
North America|Equity|Large Cap Blend Equities||ESGA|7|17.CAT|Equity|132|1.15|Industrial Services|0.87%|
North America|Equity|Large Cap Blend Equities||ESGA|7|18.CAT|Equity|132|0.38|Miscellaneous|0.29%|
North America|Equity|Large Cap Blend Equities||ESGA|7|19.CAT|Equity|132|0.25|Communications|0.19%|
North America|Equity|Large Cap Blend Equities||ESGA|7|20.CAT|Equity|132|0.08|CASH|0.06%|
North America|Equity|Materials|Materials|PYZ|7|1.CAT|Equity|144.8|89.52|Process Industries|61.82%|
North America|Equity|Materials|Materials|PYZ|7|2.CAT|Equity|144.8|53.24|Non-Energy Minerals|36.77%|
North America|Equity|Materials|Materials|PYZ|7|3.CAT|Equity|144.8|1.78|Finance|1.23%|
North America|Equity|Materials|Materials|PYZ|7|4.CAT|Equity|144.8|0.3|Other|0.21%|
North America|Equity|Leveraged Equities|Financials|BNKU|7|1.CAT|Equity|161.7|274.68|5 Day Volatility|169.87%|
North America|Equity|Leveraged Equities|Financials|BNKU|7|2.CAT|Equity|161.7|103.99|20 Day Volatility|64.31%|
North America|Equity|Leveraged Equities|Financials|BNKU|7|3.CAT|Equity|161.7|114.61|50 Day Volatility|70.88%|
North America|Equity|Leveraged Equities|Financials|BNKU|7|4.CAT|Equity|161.7|111.02|200 Day Volatility|68.66%|
North America|Equity|Leveraged Equities|Financials|BNKU|7|5.CAT|Equity|161.7|6.57|Beta|4.06|
North America|Equity|Leveraged Equities|Financials|BNKU|7|6.CAT|Equity|161.7|12.77|Standard Deviation|7.90%|
North America|Equity|Volatility Hedged Equity||PJUN|7|1.CAT|Equity|146.8|146.48|Other|99.78%|
North America|Equity|Volatility Hedged Equity||PJUN|7|2.CAT|Equity|146.8|0.32|CASH|0.22%|
North America|Real Estate|Real Estate|Real Estate|PPTY|7|1.CAT|Real Estate|149.6|140.68|Finance|94.04%|
North America|Real Estate|Real Estate|Real Estate|PPTY|7|2.CAT|Real Estate|149.6|8.38|Consumer Services|5.6%|
North America|Real Estate|Real Estate|Real Estate|PPTY|7|3.CAT|Real Estate|149.6|0.4|Health Services|0.27%|
North America|Real Estate|Real Estate|Real Estate|PPTY|7|4.CAT|Real Estate|149.6|0.18|CASH|0.12%|
North America|Equity|Technology Equities|Technology|MOON|7|1.CAT|Equity|76.5|21.44|Technology Services|28.03%|
North America|Equity|Technology Equities|Technology|MOON|7|2.CAT|Equity|76.5|18.45|Electronic Technology|24.12%|
North America|Equity|Technology Equities|Technology|MOON|7|3.CAT|Equity|76.5|14.47|Health Technology|18.92%|
North America|Equity|Technology Equities|Technology|MOON|7|4.CAT|Equity|76.5|12.26|Producer Manufacturing|16.02%|
North America|Equity|Technology Equities|Technology|MOON|7|5.CAT|Equity|76.5|4.27|Consumer Durables|5.58%|
North America|Equity|Technology Equities|Technology|MOON|7|6.CAT|Equity|76.5|1.55|Retail Trade|2.02%|
North America|Equity|Technology Equities|Technology|MOON|7|7.CAT|Equity|76.5|1.38|Process Industries|1.81%|
North America|Equity|Technology Equities|Technology|MOON|7|8.CAT|Equity|76.5|1.28|Finance|1.67%|
North America|Equity|Technology Equities|Technology|MOON|7|9.CAT|Equity|76.5|1.16|Commercial Services|1.51%|
North America|Equity|Technology Equities|Technology|MOON|7|10.CAT|Equity|76.5|0.22|Other|0.29%|
North America|Equity|All Cap Equities||BFOR|7|1.CAT|Equity|147.3|32.33|Finance|21.95%|
North America|Equity|All Cap Equities||BFOR|7|2.CAT|Equity|147.3|15.17|Electronic Technology|10.3%|
North America|Equity|All Cap Equities||BFOR|7|3.CAT|Equity|147.3|13.99|Health Technology|9.5%|
North America|Equity|All Cap Equities||BFOR|7|4.CAT|Equity|147.3|12.77|Producer Manufacturing|8.67%|
North America|Equity|All Cap Equities||BFOR|7|5.CAT|Equity|147.3|11.09|Consumer Durables|7.53%|
North America|Equity|All Cap Equities||BFOR|7|6.CAT|Equity|147.3|10.37|Technology Services|7.04%|
North America|Equity|All Cap Equities||BFOR|7|7.CAT|Equity|147.3|10.25|Retail Trade|6.96%|
North America|Equity|All Cap Equities||BFOR|7|8.CAT|Equity|147.3|8|Process Industries|5.43%|
North America|Equity|All Cap Equities||BFOR|7|9.CAT|Equity|147.3|6.57|Consumer Non-Durables|4.46%|
North America|Equity|All Cap Equities||BFOR|7|10.CAT|Equity|147.3|4.93|Non-Energy Minerals|3.35%|
North America|Equity|All Cap Equities||BFOR|7|11.CAT|Equity|147.3|4.65|Transportation|3.16%|
North America|Equity|All Cap Equities||BFOR|7|12.CAT|Equity|147.3|3.8|Consumer Services|2.58%|
North America|Equity|All Cap Equities||BFOR|7|13.CAT|Equity|147.3|3.37|Commercial Services|2.29%|
North America|Equity|All Cap Equities||BFOR|7|14.CAT|Equity|147.3|2.53|Distribution Services|1.72%|
North America|Equity|All Cap Equities||BFOR|7|15.CAT|Equity|147.3|2.45|Energy Minerals|1.66%|
North America|Equity|All Cap Equities||BFOR|7|16.CAT|Equity|147.3|2.3|Health Services|1.56%|
North America|Equity|All Cap Equities||BFOR|7|17.CAT|Equity|147.3|1.09|Industrial Services|0.74%|
North America|Equity|All Cap Equities||BFOR|7|18.CAT|Equity|147.3|0.69|Communications|0.47%|
North America|Equity|All Cap Equities||BFOR|7|19.CAT|Equity|147.3|0.35|Miscellaneous|0.24%|
North America|Equity|All Cap Equities||BFOR|7|20.CAT|Equity|147.3|0.32|Utilities|0.22%|
North America|Equity|All Cap Equities||BFOR|7|21.CAT|Equity|147.3|0.09|CASH|0.06%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|1.CAT|Equity|136.7|32.32|Technology Services|23.64%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|2.CAT|Equity|136.7|28.9|Electronic Technology|21.14%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|3.CAT|Equity|136.7|24.07|Health Technology|17.61%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|4.CAT|Equity|136.7|12.58|Consumer Services|9.2%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|5.CAT|Equity|136.7|8.72|Retail Trade|6.38%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|6.CAT|Equity|136.7|5.29|Transportation|3.87%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|7.CAT|Equity|136.7|5.28|Consumer Durables|3.86%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|8.CAT|Equity|136.7|4.88|Commercial Services|3.57%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|9.CAT|Equity|136.7|3.55|Consumer Non-Durables|2.6%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|10.CAT|Equity|136.7|3.25|Energy Minerals|2.38%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|11.CAT|Equity|136.7|3.16|Communications|2.31%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|12.CAT|Equity|136.7|2.56|Distribution Services|1.87%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|13.CAT|Equity|136.7|1.94|Producer Manufacturing|1.42%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|14.CAT|Equity|136.7|0.16|CASH|0.12%|
North America|Equity|Volatility Hedged Equity||BJAN|7|1.CAT|Equity|216|214.49|Other|99.3%|
North America|Equity|Volatility Hedged Equity||BJAN|7|2.CAT|Equity|216|1.51|CASH|0.7%|
North America|Equity|All Cap Equities||USMF|7|1.CAT|Equity|160.5|39|Technology Services|24.3%|
North America|Equity|All Cap Equities||USMF|7|2.CAT|Equity|160.5|23.26|Finance|14.49%|
North America|Equity|All Cap Equities||USMF|7|3.CAT|Equity|160.5|12.92|Health Technology|8.05%|
North America|Equity|All Cap Equities||USMF|7|4.CAT|Equity|160.5|11.64|Consumer Services|7.25%|
North America|Equity|All Cap Equities||USMF|7|5.CAT|Equity|160.5|11.06|Retail Trade|6.89%|
North America|Equity|All Cap Equities||USMF|7|6.CAT|Equity|160.5|9.26|Electronic Technology|5.77%|
North America|Equity|All Cap Equities||USMF|7|7.CAT|Equity|160.5|7.85|Consumer Non-Durables|4.89%|
North America|Equity|All Cap Equities||USMF|7|8.CAT|Equity|160.5|7.09|Commercial Services|4.42%|
North America|Equity|All Cap Equities||USMF|7|9.CAT|Equity|160.5|6.45|Consumer Durables|4.02%|
North America|Equity|All Cap Equities||USMF|7|10.CAT|Equity|160.5|4.72|Producer Manufacturing|2.94%|
North America|Equity|All Cap Equities||USMF|7|11.CAT|Equity|160.5|3.92|Communications|2.44%|
North America|Equity|All Cap Equities||USMF|7|12.CAT|Equity|160.5|3.85|Energy Minerals|2.4%|
North America|Equity|All Cap Equities||USMF|7|13.CAT|Equity|160.5|3.77|Health Services|2.35%|
North America|Equity|All Cap Equities||USMF|7|14.CAT|Equity|160.5|3.72|Utilities|2.32%|
North America|Equity|All Cap Equities||USMF|7|15.CAT|Equity|160.5|3.13|Distribution Services|1.95%|
North America|Equity|All Cap Equities||USMF|7|16.CAT|Equity|160.5|2.55|Process Industries|1.59%|
North America|Equity|All Cap Equities||USMF|7|17.CAT|Equity|160.5|2.36|Non-Energy Minerals|1.47%|
North America|Equity|All Cap Equities||USMF|7|18.CAT|Equity|160.5|2.36|Transportation|1.47%|
North America|Equity|All Cap Equities||USMF|7|19.CAT|Equity|160.5|1.54|Industrial Services|0.96%|
North America|Equity|All Cap Equities||USMF|7|20.CAT|Equity|160.5|0.08|CASH|0.05%|
North America|Equity|Large Cap Growth Equities||HLAL|7|1.CAT|Equity|170|46.07|Electronic Technology|27.1%|
North America|Equity|Large Cap Growth Equities||HLAL|7|2.CAT|Equity|170|34.44|Health Technology|20.26%|
North America|Equity|Large Cap Growth Equities||HLAL|7|3.CAT|Equity|170|18.84|Technology Services|11.08%|
North America|Equity|Large Cap Growth Equities||HLAL|7|4.CAT|Equity|170|12.51|Energy Minerals|7.36%|
North America|Equity|Large Cap Growth Equities||HLAL|7|5.CAT|Equity|170|10.98|Consumer Durables|6.46%|
North America|Equity|Large Cap Growth Equities||HLAL|7|6.CAT|Equity|170|9.45|Producer Manufacturing|5.56%|
North America|Equity|Large Cap Growth Equities||HLAL|7|7.CAT|Equity|170|7.72|Consumer Non-Durables|4.54%|
North America|Equity|Large Cap Growth Equities||HLAL|7|8.CAT|Equity|170|7.53|Process Industries|4.43%|
North America|Equity|Large Cap Growth Equities||HLAL|7|9.CAT|Equity|170|5.71|Retail Trade|3.36%|
North America|Equity|Large Cap Growth Equities||HLAL|7|10.CAT|Equity|170|4.44|Transportation|2.61%|
North America|Equity|Large Cap Growth Equities||HLAL|7|11.CAT|Equity|170|2.62|Non-Energy Minerals|1.54%|
North America|Equity|Large Cap Growth Equities||HLAL|7|12.CAT|Equity|170|2.14|Distribution Services|1.26%|
North America|Equity|Large Cap Growth Equities||HLAL|7|13.CAT|Equity|170|2.13|Finance|1.25%|
North America|Equity|Large Cap Growth Equities||HLAL|7|14.CAT|Equity|170|1.45|Utilities|0.85%|
North America|Equity|Large Cap Growth Equities||HLAL|7|15.CAT|Equity|170|1.19|Commercial Services|0.7%|
North America|Equity|Large Cap Growth Equities||HLAL|7|16.CAT|Equity|170|0.75|Health Services|0.44%|
North America|Equity|Large Cap Growth Equities||HLAL|7|17.CAT|Equity|170|0.61|Consumer Services|0.36%|
North America|Equity|Large Cap Growth Equities||HLAL|7|18.CAT|Equity|170|0.61|Industrial Services|0.36%|
North America|Equity|Large Cap Growth Equities||HLAL|7|19.CAT|Equity|170|0.6|CASH|0.35%|
North America|Equity|Large Cap Growth Equities||HLAL|7|20.CAT|Equity|170|0.29|Communications|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|1.CAT|Equity|146.2|19.69|Non-Energy Minerals|13.47%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|2.CAT|Equity|146.2|19.58|Electronic Technology|13.39%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|3.CAT|Equity|146.2|18.57|Finance|12.7%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|4.CAT|Equity|146.2|14.84|Process Industries|10.15%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|5.CAT|Equity|146.2|10.44|Producer Manufacturing|7.14%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|6.CAT|Equity|146.2|10.39|Energy Minerals|7.11%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|7.CAT|Equity|146.2|9.91|Utilities|6.78%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|8.CAT|Equity|146.2|8.13|Consumer Non-Durables|5.56%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|9.CAT|Equity|146.2|7.79|Consumer Durables|5.33%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|10.CAT|Equity|146.2|5.85|Distribution Services|4.0%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|11.CAT|Equity|146.2|4.85|Transportation|3.32%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|12.CAT|Equity|146.2|4.78|Miscellaneous|3.27%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|13.CAT|Equity|146.2|2.85|Retail Trade|1.95%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|14.CAT|Equity|146.2|2.34|Industrial Services|1.6%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|15.CAT|Equity|146.2|1.67|Consumer Services|1.14%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|16.CAT|Equity|146.2|1.36|Commercial Services|0.93%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|17.CAT|Equity|146.2|1.29|Communications|0.88%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|18.CAT|Equity|146.2|1.24|Health Technology|0.85%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|19.CAT|Equity|146.2|0.44|CASH|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|20.CAT|Equity|146.2|0.25|Technology Services|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|21.CAT|Equity|146.2|0.01|Other|0.01%|
Developed Markets|Equity|Materials|Materials|SLX|7|1.CAT|Equity|112.2|109.14|Non-Energy Minerals|97.27%|
Developed Markets|Equity|Materials|Materials|SLX|7|2.CAT|Equity|112.2|1.75|Energy Minerals|1.56%|
Developed Markets|Equity|Materials|Materials|SLX|7|3.CAT|Equity|112.2|1.37|Producer Manufacturing|1.22%|
Developed Markets|Equity|Materials|Materials|SLX|7|4.CAT|Equity|112.2|-0.04|CASH|-0.04%|
North America|Equity|Technology Equities|Technology|IETC|7|1.CAT|Equity|140.5|75.91|Technology Services|54.03%|
North America|Equity|Technology Equities|Technology|IETC|7|2.CAT|Equity|140.5|39.06|Electronic Technology|27.8%|
North America|Equity|Technology Equities|Technology|IETC|7|3.CAT|Equity|140.5|9.12|Retail Trade|6.49%|
North America|Equity|Technology Equities|Technology|IETC|7|4.CAT|Equity|140.5|8.95|Finance|6.37%|
North America|Equity|Technology Equities|Technology|IETC|7|5.CAT|Equity|140.5|2.18|Commercial Services|1.55%|
North America|Equity|Technology Equities|Technology|IETC|7|6.CAT|Equity|140.5|1.17|Consumer Services|0.83%|
North America|Equity|Technology Equities|Technology|IETC|7|7.CAT|Equity|140.5|0.87|Consumer Durables|0.62%|
North America|Equity|Technology Equities|Technology|IETC|7|8.CAT|Equity|140.5|0.86|Miscellaneous|0.61%|
North America|Equity|Technology Equities|Technology|IETC|7|9.CAT|Equity|140.5|0.81|Producer Manufacturing|0.58%|
North America|Equity|Technology Equities|Technology|IETC|7|10.CAT|Equity|140.5|0.7|Health Technology|0.5%|
North America|Equity|Technology Equities|Technology|IETC|7|11.CAT|Equity|140.5|0.24|Consumer Non-Durables|0.17%|
North America|Equity|Technology Equities|Technology|IETC|7|12.CAT|Equity|140.5|0.18|Health Services|0.13%|
North America|Equity|Technology Equities|Technology|IETC|7|13.CAT|Equity|140.5|0.18|Transportation|0.13%|
North America|Equity|Technology Equities|Technology|IETC|7|14.CAT|Equity|140.5|0.11|Process Industries|0.08%|
North America|Equity|Technology Equities|Technology|IETC|7|15.CAT|Equity|140.5|0.03|Utilities|0.02%|
North America|Equity|Technology Equities|Technology|IETC|7|16.CAT|Equity|140.5|0.03|Distribution Services|0.02%|
North America|Equity|Technology Equities|Technology|IETC|7|17.CAT|Equity|140.5|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||QQXT|7|1.CAT|Equity|125.7|24|Retail Trade|19.09%|
North America|Equity|Large Cap Growth Equities||QQXT|7|2.CAT|Equity|125.7|23.73|Health Technology|18.88%|
North America|Equity|Large Cap Growth Equities||QQXT|7|3.CAT|Equity|125.7|18.88|Consumer Services|15.02%|
North America|Equity|Large Cap Growth Equities||QQXT|7|4.CAT|Equity|125.7|15.9|Technology Services|12.65%|
North America|Equity|Large Cap Growth Equities||QQXT|7|5.CAT|Equity|125.7|11.78|Consumer Non-Durables|9.37%|
North America|Equity|Large Cap Growth Equities||QQXT|7|6.CAT|Equity|125.7|9.33|Consumer Durables|7.42%|
North America|Equity|Large Cap Growth Equities||QQXT|7|7.CAT|Equity|125.7|7.11|Utilities|5.66%|
North America|Equity|Large Cap Growth Equities||QQXT|7|8.CAT|Equity|125.7|4.74|Producer Manufacturing|3.77%|
North America|Equity|Large Cap Growth Equities||QQXT|7|9.CAT|Equity|125.7|3.78|Transportation|3.01%|
North America|Equity|Large Cap Growth Equities||QQXT|7|10.CAT|Equity|125.7|2.44|Communications|1.94%|
North America|Equity|Large Cap Growth Equities||QQXT|7|11.CAT|Equity|125.7|2.04|Commercial Services|1.62%|
North America|Equity|Large Cap Growth Equities||QQXT|7|12.CAT|Equity|125.7|1.94|Distribution Services|1.54%|
North America|Equity|Large Cap Growth Equities||QQXT|7|13.CAT|Equity|125.7|0.03|Miscellaneous|0.02%|
North America|Equity|Volatility Hedged Equity||BSEP|7|1.CAT|Equity|147.3|146.68|Other|99.58%|
North America|Equity|Volatility Hedged Equity||BSEP|7|2.CAT|Equity|147.3|0.62|CASH|0.42%|
|Commodity|Oil & Gas||DBE|7|1.CAT|Commodity|144.7|65.25|5 Day Volatility|45.09%|
|Commodity|Oil & Gas||DBE|7|2.CAT|Commodity|144.7|23.2|20 Day Volatility|16.03%|
|Commodity|Oil & Gas||DBE|7|3.CAT|Commodity|144.7|28.48|50 Day Volatility|19.68%|
|Commodity|Oil & Gas||DBE|7|4.CAT|Commodity|144.7|40.96|200 Day Volatility|28.31%|
|Commodity|Oil & Gas||DBE|7|5.CAT|Commodity|144.7|1.53|Beta|1.06|
|Commodity|Oil & Gas||DBE|7|6.CAT|Commodity|144.7|2.76|Standard Deviation|1.91%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|7|1.CAT|Real Estate|110|301.16|5 Day Volatility|273.78%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|7|2.CAT|Real Estate|110|68.83|20 Day Volatility|62.57%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|7|3.CAT|Real Estate|110|58.99|50 Day Volatility|53.63%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|7|4.CAT|Real Estate|110|56.75|200 Day Volatility|51.59%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|7|5.CAT|Real Estate|110|2.67|Beta|2.43|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|7|6.CAT|Real Estate|110|4.38|Standard Deviation|3.98%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|7|1.CAT|Bond|105.7|105.66|Exchange Traded Fund (ETF-ETF)|99.96%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|7|2.CAT|Bond|105.7|0.04|Other|0.04%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|7|3.CAT|Bond|105.7|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||DWAW|7|1.CAT|Equity|113.9|113.71|Miscellaneous|99.83%|
North America|Equity|Large Cap Growth Equities||DWAW|7|2.CAT|Equity|113.9|0.19|Other|0.17%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|1.CAT|Equity|129.4|30.18|Utilities|23.32%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|2.CAT|Equity|129.4|24.22|Health Technology|18.72%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|3.CAT|Equity|129.4|16.98|Communications|13.12%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|4.CAT|Equity|129.4|14.75|Transportation|11.4%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|5.CAT|Equity|129.4|12.69|Finance|9.81%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|6.CAT|Equity|129.4|9.61|Health Services|7.43%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|7.CAT|Equity|129.4|6.5|Consumer Non-Durables|5.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|8.CAT|Equity|129.4|5.97|Non-Energy Minerals|4.61%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|9.CAT|Equity|129.4|3.6|Consumer Services|2.78%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|10.CAT|Equity|129.4|3.21|Energy Minerals|2.48%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|11.CAT|Equity|129.4|1.68|Technology Services|1.3%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|12.CAT|Equity|129.4|0.03|Other|0.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|13.CAT|Equity|129.4|0.01|CASH|0.01%|
North America|Equity|All Cap Equities||FAB|7|1.CAT|Equity|169.1|52.56|Finance|31.08%|
North America|Equity|All Cap Equities||FAB|7|2.CAT|Equity|169.1|13.29|Utilities|7.86%|
North America|Equity|All Cap Equities||FAB|7|3.CAT|Equity|169.1|11.82|Process Industries|6.99%|
North America|Equity|All Cap Equities||FAB|7|4.CAT|Equity|169.1|10.03|Electronic Technology|5.93%|
North America|Equity|All Cap Equities||FAB|7|5.CAT|Equity|169.1|9.59|Producer Manufacturing|5.67%|
North America|Equity|All Cap Equities||FAB|7|6.CAT|Equity|169.1|9.57|Consumer Durables|5.66%|
North America|Equity|All Cap Equities||FAB|7|7.CAT|Equity|169.1|9.35|Retail Trade|5.53%|
North America|Equity|All Cap Equities||FAB|7|8.CAT|Equity|169.1|7.46|Energy Minerals|4.41%|
North America|Equity|All Cap Equities||FAB|7|9.CAT|Equity|169.1|7.42|Consumer Non-Durables|4.39%|
North America|Equity|All Cap Equities||FAB|7|10.CAT|Equity|169.1|6.93|Health Technology|4.1%|
North America|Equity|All Cap Equities||FAB|7|11.CAT|Equity|169.1|5.33|Technology Services|3.15%|
North America|Equity|All Cap Equities||FAB|7|12.CAT|Equity|169.1|5.33|Consumer Services|3.15%|
North America|Equity|All Cap Equities||FAB|7|13.CAT|Equity|169.1|3.23|Transportation|1.91%|
North America|Equity|All Cap Equities||FAB|7|14.CAT|Equity|169.1|3.08|Commercial Services|1.82%|
North America|Equity|All Cap Equities||FAB|7|15.CAT|Equity|169.1|3.08|Communications|1.82%|
North America|Equity|All Cap Equities||FAB|7|16.CAT|Equity|169.1|3.03|Health Services|1.79%|
North America|Equity|All Cap Equities||FAB|7|17.CAT|Equity|169.1|2.94|Non-Energy Minerals|1.74%|
North America|Equity|All Cap Equities||FAB|7|18.CAT|Equity|169.1|2.62|Industrial Services|1.55%|
North America|Equity|All Cap Equities||FAB|7|19.CAT|Equity|169.1|2.11|Distribution Services|1.25%|
North America|Equity|All Cap Equities||FAB|7|20.CAT|Equity|169.1|0.29|Miscellaneous|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|1.CAT|Equity|139.9|41.89|Finance|29.94%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|2.CAT|Equity|139.9|11.14|Producer Manufacturing|7.96%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|3.CAT|Equity|139.9|10.49|Process Industries|7.5%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|4.CAT|Equity|139.9|10.42|Utilities|7.45%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|5.CAT|Equity|139.9|6.03|Consumer Durables|4.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|6.CAT|Equity|139.9|5.97|Communications|4.27%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|7.CAT|Equity|139.9|5.6|Consumer Non-Durables|4.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|8.CAT|Equity|139.9|5.51|Non-Energy Minerals|3.94%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|9.CAT|Equity|139.9|5.48|Industrial Services|3.92%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|10.CAT|Equity|139.9|5.08|Retail Trade|3.63%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|11.CAT|Equity|139.9|4.5|Transportation|3.22%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|12.CAT|Equity|139.9|4.41|Energy Minerals|3.15%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|13.CAT|Equity|139.9|4.35|Electronic Technology|3.11%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|14.CAT|Equity|139.9|4.31|Distribution Services|3.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|15.CAT|Equity|139.9|4.24|Commercial Services|3.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|16.CAT|Equity|139.9|3.93|Technology Services|2.81%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|17.CAT|Equity|139.9|3.43|Health Technology|2.45%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|18.CAT|Equity|139.9|1.71|Consumer Services|1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|19.CAT|Equity|139.9|0.76|Health Services|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|20.CAT|Equity|139.9|0.42|CASH|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|21.CAT|Equity|139.9|0.1|Miscellaneous|0.07%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|1.CAT|Equity|136.4|30.24|Consumer Non-Durables|22.17%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|2.CAT|Equity|136.4|28.7|Technology Services|21.04%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|3.CAT|Equity|136.4|26.16|Communications|19.18%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|4.CAT|Equity|136.4|25.94|Retail Trade|19.02%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|5.CAT|Equity|136.4|19.16|Consumer Durables|14.05%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|6.CAT|Equity|136.4|3.22|Distribution Services|2.36%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|7.CAT|Equity|136.4|2.65|Consumer Services|1.94%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|8.CAT|Equity|136.4|0.4|Miscellaneous|0.29%|
North America|Currency|Currency||USDU|7|1.CAT|Currency|106.8|22.65|5 Day Volatility|21.21%|
North America|Currency|Currency||USDU|7|2.CAT|Currency|106.8|6.35|20 Day Volatility|5.95%|
North America|Currency|Currency||USDU|7|3.CAT|Currency|106.8|5.76|50 Day Volatility|5.39%|
North America|Currency|Currency||USDU|7|4.CAT|Currency|106.8|5.65|200 Day Volatility|5.29%|
North America|Currency|Currency||USDU|7|5.CAT|Currency|106.8|-0.17|Beta|-0.16|
North America|Currency|Currency||USDU|7|6.CAT|Currency|106.8|0.43|Standard Deviation|0.40%|
North America|Equity|Small Cap Value Equities||SVAL|7|1.CAT|Equity|180.3|87.63|Finance|48.6%|
North America|Equity|Small Cap Value Equities||SVAL|7|2.CAT|Equity|180.3|16.62|Producer Manufacturing|9.22%|
North America|Equity|Small Cap Value Equities||SVAL|7|3.CAT|Equity|180.3|9.3|Electronic Technology|5.16%|
North America|Equity|Small Cap Value Equities||SVAL|7|4.CAT|Equity|180.3|8.46|Consumer Durables|4.69%|
North America|Equity|Small Cap Value Equities||SVAL|7|5.CAT|Equity|180.3|8.17|Non-Energy Minerals|4.53%|
North America|Equity|Small Cap Value Equities||SVAL|7|6.CAT|Equity|180.3|6.91|Retail Trade|3.83%|
North America|Equity|Small Cap Value Equities||SVAL|7|7.CAT|Equity|180.3|6.73|Industrial Services|3.73%|
North America|Equity|Small Cap Value Equities||SVAL|7|8.CAT|Equity|180.3|6.35|Process Industries|3.52%|
North America|Equity|Small Cap Value Equities||SVAL|7|9.CAT|Equity|180.3|6.17|Distribution Services|3.42%|
North America|Equity|Small Cap Value Equities||SVAL|7|10.CAT|Equity|180.3|5.39|Commercial Services|2.99%|
North America|Equity|Small Cap Value Equities||SVAL|7|11.CAT|Equity|180.3|4.83|Transportation|2.68%|
North America|Equity|Small Cap Value Equities||SVAL|7|12.CAT|Equity|180.3|4.24|Utilities|2.35%|
North America|Equity|Small Cap Value Equities||SVAL|7|13.CAT|Equity|180.3|2.31|CASH|1.28%|
North America|Equity|Small Cap Value Equities||SVAL|7|14.CAT|Equity|180.3|1.51|Energy Minerals|0.84%|
North America|Equity|Small Cap Value Equities||SVAL|7|15.CAT|Equity|180.3|1.5|Consumer Non-Durables|0.83%|
North America|Equity|Small Cap Value Equities||SVAL|7|16.CAT|Equity|180.3|1.39|Technology Services|0.77%|
North America|Equity|Small Cap Value Equities||SVAL|7|17.CAT|Equity|180.3|1.33|Health Technology|0.74%|
North America|Equity|Small Cap Value Equities||SVAL|7|18.CAT|Equity|180.3|0.9|Consumer Services|0.5%|
North America|Equity|Small Cap Value Equities||SVAL|7|19.CAT|Equity|180.3|0.5|Health Services|0.28%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|7|1.CAT|Equity|113.1|108.23|Utilities|95.69%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|7|2.CAT|Equity|113.1|4.33|Process Industries|3.83%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|7|3.CAT|Equity|113.1|0.52|Industrial Services|0.46%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|7|4.CAT|Equity|113.1|0.05|CASH|0.04%|
North America|Equity|Small Cap Value Equities||OMFS|7|1.CAT|Equity|170|64.99|Finance|38.23%|
North America|Equity|Small Cap Value Equities||OMFS|7|2.CAT|Equity|170|12.56|Technology Services|7.39%|
North America|Equity|Small Cap Value Equities||OMFS|7|3.CAT|Equity|170|12.02|Producer Manufacturing|7.07%|
North America|Equity|Small Cap Value Equities||OMFS|7|4.CAT|Equity|170|10.78|Utilities|6.34%|
North America|Equity|Small Cap Value Equities||OMFS|7|5.CAT|Equity|170|10.57|Electronic Technology|6.22%|
North America|Equity|Small Cap Value Equities||OMFS|7|6.CAT|Equity|170|8.67|Health Technology|5.1%|
North America|Equity|Small Cap Value Equities||OMFS|7|7.CAT|Equity|170|7.75|Commercial Services|4.56%|
North America|Equity|Small Cap Value Equities||OMFS|7|8.CAT|Equity|170|7.02|Industrial Services|4.13%|
North America|Equity|Small Cap Value Equities||OMFS|7|9.CAT|Equity|170|5.58|Process Industries|3.28%|
North America|Equity|Small Cap Value Equities||OMFS|7|10.CAT|Equity|170|5.19|Consumer Non-Durables|3.05%|
North America|Equity|Small Cap Value Equities||OMFS|7|11.CAT|Equity|170|4.71|Consumer Services|2.77%|
North America|Equity|Small Cap Value Equities||OMFS|7|12.CAT|Equity|170|4.37|Transportation|2.57%|
North America|Equity|Small Cap Value Equities||OMFS|7|13.CAT|Equity|170|4.18|Retail Trade|2.46%|
North America|Equity|Small Cap Value Equities||OMFS|7|14.CAT|Equity|170|3.42|Consumer Durables|2.01%|
North America|Equity|Small Cap Value Equities||OMFS|7|15.CAT|Equity|170|3.33|Health Services|1.96%|
North America|Equity|Small Cap Value Equities||OMFS|7|16.CAT|Equity|170|2.21|Distribution Services|1.3%|
North America|Equity|Small Cap Value Equities||OMFS|7|17.CAT|Equity|170|1.62|Non-Energy Minerals|0.95%|
North America|Equity|Small Cap Value Equities||OMFS|7|18.CAT|Equity|170|1.09|Communications|0.64%|
North America|Equity|Small Cap Value Equities||OMFS|7|19.CAT|Equity|170|-0.02|CASH|-0.01%|
North America|Equity|Energy Equities|Energy|PSCE|7|1.CAT|Equity|131.9|71.83|Energy Minerals|54.46%|
North America|Equity|Energy Equities|Energy|PSCE|7|2.CAT|Equity|131.9|38.59|Industrial Services|29.26%|
North America|Equity|Energy Equities|Energy|PSCE|7|3.CAT|Equity|131.9|9.63|Process Industries|7.3%|
North America|Equity|Energy Equities|Energy|PSCE|7|4.CAT|Equity|131.9|4.6|Distribution Services|3.49%|
North America|Equity|Energy Equities|Energy|PSCE|7|5.CAT|Equity|131.9|2.82|Transportation|2.14%|
North America|Equity|Energy Equities|Energy|PSCE|7|6.CAT|Equity|131.9|2.26|Non-Energy Minerals|1.71%|
North America|Equity|Energy Equities|Energy|PSCE|7|7.CAT|Equity|131.9|1.78|Producer Manufacturing|1.35%|
North America|Equity|Energy Equities|Energy|PSCE|7|8.CAT|Equity|131.9|0.37|Other|0.28%|
|Commodity|Commodities||RJI|7|1.CAT|Commodity|133.9|43.1|5 Day Volatility|32.19%|
|Commodity|Commodities||RJI|7|2.CAT|Commodity|133.9|14.46|20 Day Volatility|10.80%|
|Commodity|Commodities||RJI|7|3.CAT|Commodity|133.9|23.74|50 Day Volatility|17.73%|
|Commodity|Commodities||RJI|7|4.CAT|Commodity|133.9|24.69|200 Day Volatility|18.44%|
|Commodity|Commodities||RJI|7|5.CAT|Commodity|133.9|0.91|Beta|0.68|
|Commodity|Commodities||RJI|7|6.CAT|Commodity|133.9|0.79|Standard Deviation|0.59%|
North America|Equity|Large Cap Growth Equities||XOUT|7|1.CAT|Equity|127.1|37.89|Technology Services|29.81%|
North America|Equity|Large Cap Growth Equities||XOUT|7|2.CAT|Equity|127.1|26.32|Electronic Technology|20.71%|
North America|Equity|Large Cap Growth Equities||XOUT|7|3.CAT|Equity|127.1|16.96|Retail Trade|13.34%|
North America|Equity|Large Cap Growth Equities||XOUT|7|4.CAT|Equity|127.1|16.27|Health Technology|12.8%|
North America|Equity|Large Cap Growth Equities||XOUT|7|5.CAT|Equity|127.1|7.66|Finance|6.03%|
North America|Equity|Large Cap Growth Equities||XOUT|7|6.CAT|Equity|127.1|5.36|Consumer Durables|4.22%|
North America|Equity|Large Cap Growth Equities||XOUT|7|7.CAT|Equity|127.1|3.85|Health Services|3.03%|
North America|Equity|Large Cap Growth Equities||XOUT|7|8.CAT|Equity|127.1|3.52|Consumer Non-Durables|2.77%|
North America|Equity|Large Cap Growth Equities||XOUT|7|9.CAT|Equity|127.1|2.76|Consumer Services|2.17%|
North America|Equity|Large Cap Growth Equities||XOUT|7|10.CAT|Equity|127.1|2.35|Producer Manufacturing|1.85%|
North America|Equity|Large Cap Growth Equities||XOUT|7|11.CAT|Equity|127.1|1.47|Transportation|1.16%|
North America|Equity|Large Cap Growth Equities||XOUT|7|12.CAT|Equity|127.1|1|Commercial Services|0.79%|
North America|Equity|Large Cap Growth Equities||XOUT|7|13.CAT|Equity|127.1|0.57|Distribution Services|0.45%|
North America|Equity|Large Cap Growth Equities||XOUT|7|14.CAT|Equity|127.1|0.39|Process Industries|0.31%|
North America|Equity|Large Cap Growth Equities||XOUT|7|15.CAT|Equity|127.1|0.34|Industrial Services|0.27%|
North America|Equity|Large Cap Growth Equities||XOUT|7|16.CAT|Equity|127.1|0.19|Non-Energy Minerals|0.15%|
North America|Equity|Large Cap Growth Equities||XOUT|7|17.CAT|Equity|127.1|0.13|CASH|0.1%|
North America|Equity|Large Cap Growth Equities||XOUT|7|18.CAT|Equity|127.1|0.08|Miscellaneous|0.06%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|1.CAT|Equity|168.2|91.67|Electronic Technology|54.5%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|2.CAT|Equity|168.2|44.32|Technology Services|26.35%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|3.CAT|Equity|168.2|9.4|Producer Manufacturing|5.59%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|4.CAT|Equity|168.2|8.88|Communications|5.28%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|5.CAT|Equity|168.2|6.32|Commercial Services|3.76%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|6.CAT|Equity|168.2|2.59|Retail Trade|1.54%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|7.CAT|Equity|168.2|2.42|Consumer Durables|1.44%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|8.CAT|Equity|168.2|1.95|Finance|1.16%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|9.CAT|Equity|168.2|0.56|Miscellaneous|0.33%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|10.CAT|Equity|168.2|0.1|CASH|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|1.CAT|Equity|147.3|32.89|Finance|22.33%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|2.CAT|Equity|147.3|13.93|Electronic Technology|9.46%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|3.CAT|Equity|147.3|12.36|Consumer Non-Durables|8.39%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|4.CAT|Equity|147.3|11.96|Health Technology|8.12%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|5.CAT|Equity|147.3|9.53|Technology Services|6.47%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|6.CAT|Equity|147.3|7.7|Consumer Durables|5.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|7.CAT|Equity|147.3|7.22|Producer Manufacturing|4.9%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|8.CAT|Equity|147.3|6.89|Non-Energy Minerals|4.68%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|9.CAT|Equity|147.3|6.75|Energy Minerals|4.58%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|10.CAT|Equity|147.3|5.63|Process Industries|3.82%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|11.CAT|Equity|147.3|5.61|Retail Trade|3.81%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|12.CAT|Equity|147.3|4.42|Communications|3.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|13.CAT|Equity|147.3|4.26|Utilities|2.89%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|14.CAT|Equity|147.3|3.99|Other|2.71%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|15.CAT|Equity|147.3|3.73|Transportation|2.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|16.CAT|Equity|147.3|2.58|CASH|1.75%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|17.CAT|Equity|147.3|2.05|Industrial Services|1.39%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|18.CAT|Equity|147.3|2.03|Commercial Services|1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|19.CAT|Equity|147.3|1.97|Consumer Services|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|20.CAT|Equity|147.3|1.56|Distribution Services|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|21.CAT|Equity|147.3|0.57|Health Services|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|22.CAT|Equity|147.3|0|Miscellaneous|0.0%|
North America|Equity|Large Cap Growth Equities||QLC|7|1.CAT|Equity|141.8|30.16|Technology Services|21.27%|
North America|Equity|Large Cap Growth Equities||QLC|7|2.CAT|Equity|141.8|24.74|Finance|17.45%|
North America|Equity|Large Cap Growth Equities||QLC|7|3.CAT|Equity|141.8|22.04|Electronic Technology|15.54%|
North America|Equity|Large Cap Growth Equities||QLC|7|4.CAT|Equity|141.8|13.2|Health Technology|9.31%|
North America|Equity|Large Cap Growth Equities||QLC|7|5.CAT|Equity|141.8|9.91|Retail Trade|6.99%|
North America|Equity|Large Cap Growth Equities||QLC|7|6.CAT|Equity|141.8|6.51|Consumer Non-Durables|4.59%|
North America|Equity|Large Cap Growth Equities||QLC|7|7.CAT|Equity|141.8|5.49|Utilities|3.87%|
North America|Equity|Large Cap Growth Equities||QLC|7|8.CAT|Equity|141.8|5.09|Consumer Durables|3.59%|
North America|Equity|Large Cap Growth Equities||QLC|7|9.CAT|Equity|141.8|4.62|Producer Manufacturing|3.26%|
North America|Equity|Large Cap Growth Equities||QLC|7|10.CAT|Equity|141.8|3.79|Health Services|2.67%|
North America|Equity|Large Cap Growth Equities||QLC|7|11.CAT|Equity|141.8|3.35|Energy Minerals|2.36%|
North America|Equity|Large Cap Growth Equities||QLC|7|12.CAT|Equity|141.8|2.69|Transportation|1.9%|
North America|Equity|Large Cap Growth Equities||QLC|7|13.CAT|Equity|141.8|2.55|Distribution Services|1.8%|
North America|Equity|Large Cap Growth Equities||QLC|7|14.CAT|Equity|141.8|1.9|Process Industries|1.34%|
North America|Equity|Large Cap Growth Equities||QLC|7|15.CAT|Equity|141.8|1.62|Consumer Services|1.14%|
North America|Equity|Large Cap Growth Equities||QLC|7|16.CAT|Equity|141.8|1.4|Commercial Services|0.99%|
North America|Equity|Large Cap Growth Equities||QLC|7|17.CAT|Equity|141.8|0.99|Communications|0.7%|
North America|Equity|Large Cap Growth Equities||QLC|7|18.CAT|Equity|141.8|0.89|Industrial Services|0.63%|
North America|Equity|Large Cap Growth Equities||QLC|7|19.CAT|Equity|141.8|0.85|Non-Energy Minerals|0.6%|
North America|Equity|Large Cap Blend Equities||PLRG|7|1.CAT|Equity|122.5|22.18|Technology Services|18.11%|
North America|Equity|Large Cap Blend Equities||PLRG|7|2.CAT|Equity|122.5|22.17|Finance|18.1%|
North America|Equity|Large Cap Blend Equities||PLRG|7|3.CAT|Equity|122.5|19.21|Electronic Technology|15.68%|
North America|Equity|Large Cap Blend Equities||PLRG|7|4.CAT|Equity|122.5|11.16|Retail Trade|9.11%|
North America|Equity|Large Cap Blend Equities||PLRG|7|5.CAT|Equity|122.5|9.1|Health Technology|7.43%|
North America|Equity|Large Cap Blend Equities||PLRG|7|6.CAT|Equity|122.5|5.89|Producer Manufacturing|4.81%|
North America|Equity|Large Cap Blend Equities||PLRG|7|7.CAT|Equity|122.5|5.45|Consumer Non-Durables|4.45%|
North America|Equity|Large Cap Blend Equities||PLRG|7|8.CAT|Equity|122.5|5.11|Consumer Durables|4.17%|
North America|Equity|Large Cap Blend Equities||PLRG|7|9.CAT|Equity|122.5|4.19|Health Services|3.42%|
North America|Equity|Large Cap Blend Equities||PLRG|7|10.CAT|Equity|122.5|3.33|Process Industries|2.72%|
North America|Equity|Large Cap Blend Equities||PLRG|7|11.CAT|Equity|122.5|3|Consumer Services|2.45%|
North America|Equity|Large Cap Blend Equities||PLRG|7|12.CAT|Equity|122.5|2.41|Energy Minerals|1.97%|
North America|Equity|Large Cap Blend Equities||PLRG|7|13.CAT|Equity|122.5|1.64|Transportation|1.34%|
North America|Equity|Large Cap Blend Equities||PLRG|7|14.CAT|Equity|122.5|1.56|Utilities|1.27%|
North America|Equity|Large Cap Blend Equities||PLRG|7|15.CAT|Equity|122.5|1.48|Commercial Services|1.21%|
North America|Equity|Large Cap Blend Equities||PLRG|7|16.CAT|Equity|122.5|1.23|Industrial Services|1.0%|
North America|Equity|Large Cap Blend Equities||PLRG|7|17.CAT|Equity|122.5|1.21|Distribution Services|0.99%|
North America|Equity|Large Cap Blend Equities||PLRG|7|18.CAT|Equity|122.5|0.97|Non-Energy Minerals|0.79%|
North America|Equity|Large Cap Blend Equities||PLRG|7|19.CAT|Equity|122.5|0.76|Communications|0.62%|
North America|Equity|Large Cap Blend Equities||PLRG|7|20.CAT|Equity|122.5|0.28|Miscellaneous|0.23%|
North America|Equity|Large Cap Blend Equities||PLRG|7|21.CAT|Equity|122.5|0|CASH|0.0%|
North America|Equity|All Cap Equities||TPHD|7|1.CAT|Equity|138.6|33.22|Utilities|23.97%|
North America|Equity|All Cap Equities||TPHD|7|2.CAT|Equity|138.6|17.55|Producer Manufacturing|12.66%|
North America|Equity|All Cap Equities||TPHD|7|3.CAT|Equity|138.6|15.93|Finance|11.49%|
North America|Equity|All Cap Equities||TPHD|7|4.CAT|Equity|138.6|12.34|Process Industries|8.9%|
North America|Equity|All Cap Equities||TPHD|7|5.CAT|Equity|138.6|11.6|Consumer Non-Durables|8.37%|
North America|Equity|All Cap Equities||TPHD|7|6.CAT|Equity|138.6|9.49|Electronic Technology|6.85%|
North America|Equity|All Cap Equities||TPHD|7|7.CAT|Equity|138.6|7.04|Distribution Services|5.08%|
North America|Equity|All Cap Equities||TPHD|7|8.CAT|Equity|138.6|6.51|Industrial Services|4.7%|
North America|Equity|All Cap Equities||TPHD|7|9.CAT|Equity|138.6|4.6|Transportation|3.32%|
North America|Equity|All Cap Equities||TPHD|7|10.CAT|Equity|138.6|3.63|Energy Minerals|2.62%|
North America|Equity|All Cap Equities||TPHD|7|11.CAT|Equity|138.6|3.24|Non-Energy Minerals|2.34%|
North America|Equity|All Cap Equities||TPHD|7|12.CAT|Equity|138.6|3.05|Technology Services|2.2%|
North America|Equity|All Cap Equities||TPHD|7|13.CAT|Equity|138.6|2.74|Retail Trade|1.98%|
North America|Equity|All Cap Equities||TPHD|7|14.CAT|Equity|138.6|2.45|Consumer Services|1.77%|
North America|Equity|All Cap Equities||TPHD|7|15.CAT|Equity|138.6|1.62|Health Technology|1.17%|
North America|Equity|All Cap Equities||TPHD|7|16.CAT|Equity|138.6|1.46|Commercial Services|1.05%|
North America|Equity|All Cap Equities||TPHD|7|17.CAT|Equity|138.6|1.25|Consumer Durables|0.9%|
North America|Equity|All Cap Equities||TPHD|7|18.CAT|Equity|138.6|0.51|Miscellaneous|0.37%|
North America|Equity|All Cap Equities||TPHD|7|19.CAT|Equity|138.6|0.32|CASH|0.23%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|1.CAT|Real Estate|140.1|45.32|Finance|32.35%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|2.CAT|Real Estate|140.1|25.61|Non-Energy Minerals|18.28%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|3.CAT|Real Estate|140.1|19.78|Utilities|14.12%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|4.CAT|Real Estate|140.1|15.26|Industrial Services|10.89%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|5.CAT|Real Estate|140.1|14.44|Process Industries|10.31%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|6.CAT|Real Estate|140.1|11|Communications|7.85%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|7.CAT|Real Estate|140.1|6.81|Energy Minerals|4.86%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|8.CAT|Real Estate|140.1|1.82|CASH|1.3%|
North America|Bond|Total Bond Market|Total Bond Market|OVB|7|1.CAT|Bond|155.7|155.01|Exchange Traded Fund (ETF-ETF)|99.56%|
North America|Bond|Total Bond Market|Total Bond Market|OVB|7|2.CAT|Bond|155.7|2.34|Open-ended Fund|1.5%|
North America|Bond|Total Bond Market|Total Bond Market|OVB|7|3.CAT|Bond|155.7|-0.19|Other|-0.12%|
North America|Bond|Total Bond Market|Total Bond Market|OVB|7|4.CAT|Bond|155.7|-1.46|CASH|-0.94%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|7|1.CAT|Multi-Asset|141.8|153.92|5 Day Volatility|108.55%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|7|2.CAT|Multi-Asset|141.8|23.04|20 Day Volatility|16.25%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|7|3.CAT|Multi-Asset|141.8|30.81|50 Day Volatility|21.73%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|7|4.CAT|Multi-Asset|141.8|25.69|200 Day Volatility|18.12%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|7|5.CAT|Multi-Asset|141.8|0.72|Beta|0.51|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|7|6.CAT|Multi-Asset|141.8|1.01|Standard Deviation|0.71%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|1.CAT|Equity|143.4|30.86|Finance|21.52%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|2.CAT|Equity|143.4|12.05|Technology Services|8.4%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|3.CAT|Equity|143.4|11.23|Electronic Technology|7.83%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|4.CAT|Equity|143.4|11.07|Health Technology|7.72%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|5.CAT|Equity|143.4|9.94|Process Industries|6.93%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|6.CAT|Equity|143.4|8.07|Producer Manufacturing|5.63%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|7.CAT|Equity|143.4|7.87|Utilities|5.49%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|8.CAT|Equity|143.4|7.37|Non-Energy Minerals|5.14%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|9.CAT|Equity|143.4|6.38|Retail Trade|4.45%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|10.CAT|Equity|143.4|5.61|Energy Minerals|3.91%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|11.CAT|Equity|143.4|5.48|Consumer Durables|3.82%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|12.CAT|Equity|143.4|5.25|Transportation|3.66%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|13.CAT|Equity|143.4|3.87|Industrial Services|2.7%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|14.CAT|Equity|143.4|3.8|Consumer Services|2.65%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|15.CAT|Equity|143.4|3.6|Consumer Non-Durables|2.51%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|16.CAT|Equity|143.4|3.46|Communications|2.41%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|17.CAT|Equity|143.4|2.48|Health Services|1.73%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|18.CAT|Equity|143.4|2.18|Commercial Services|1.52%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|19.CAT|Equity|143.4|2.08|Distribution Services|1.45%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|20.CAT|Equity|143.4|0.79|CASH|0.55%|
North America|Equity|n/a||FJAN|7|1.CAT|Equity|216.5|214.16|Other|98.92%|
North America|Equity|n/a||FJAN|7|2.CAT|Equity|216.5|2.34|Miscellaneous|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|1.CAT|Equity|131.5|22.01|Health Technology|16.74%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|2.CAT|Equity|131.5|19.33|Finance|14.7%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|3.CAT|Equity|131.5|15.96|Technology Services|12.14%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|4.CAT|Equity|131.5|11.74|Consumer Non-Durables|8.93%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|5.CAT|Equity|131.5|11.09|Utilities|8.43%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|6.CAT|Equity|131.5|9.27|Process Industries|7.05%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|7.CAT|Equity|131.5|6.98|Producer Manufacturing|5.31%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|8.CAT|Equity|131.5|5.51|Electronic Technology|4.19%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|9.CAT|Equity|131.5|5.21|Retail Trade|3.96%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|10.CAT|Equity|131.5|4.18|Distribution Services|3.18%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|11.CAT|Equity|131.5|3.91|Commercial Services|2.97%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|12.CAT|Equity|131.5|3.84|Communications|2.92%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|13.CAT|Equity|131.5|2.3|Industrial Services|1.75%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|14.CAT|Equity|131.5|2.26|Health Services|1.72%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|15.CAT|Equity|131.5|1.78|Energy Minerals|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|16.CAT|Equity|131.5|1.78|Transportation|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|17.CAT|Equity|131.5|1.78|Consumer Services|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|18.CAT|Equity|131.5|1.68|Consumer Durables|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|19.CAT|Equity|131.5|0.89|CASH|0.68%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|1.CAT|Equity|134.8|23.4|Electronic Technology|17.36%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|2.CAT|Equity|134.8|16.97|Finance|12.59%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|3.CAT|Equity|134.8|16.51|Technology Services|12.25%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|4.CAT|Equity|134.8|9.67|Health Technology|7.17%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|5.CAT|Equity|134.8|9.26|Retail Trade|6.87%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|6.CAT|Equity|134.8|8.75|Consumer Durables|6.49%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|7.CAT|Equity|134.8|7.4|Non-Energy Minerals|5.49%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|8.CAT|Equity|134.8|6.67|Process Industries|4.95%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|9.CAT|Equity|134.8|6.24|Producer Manufacturing|4.63%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|10.CAT|Equity|134.8|5.47|Health Services|4.06%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|11.CAT|Equity|134.8|4.11|Consumer Non-Durables|3.05%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|12.CAT|Equity|134.8|3.83|Transportation|2.84%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|13.CAT|Equity|134.8|3.57|Communications|2.65%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|14.CAT|Equity|134.8|3.3|Distribution Services|2.45%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|15.CAT|Equity|134.8|2.63|Utilities|1.95%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|16.CAT|Equity|134.8|2.47|Energy Minerals|1.83%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|17.CAT|Equity|134.8|2.24|Consumer Services|1.66%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|18.CAT|Equity|134.8|1.19|Industrial Services|0.88%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|19.CAT|Equity|134.8|0.84|Commercial Services|0.62%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|20.CAT|Equity|134.8|0.16|CASH|0.12%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|21.CAT|Equity|134.8|0.05|Other|0.04%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|7|1.CAT|Bond|154.4|152.61|Corporate|98.84%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|7|2.CAT|Bond|154.4|1.73|Other|1.12%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|7|3.CAT|Bond|154.4|0|CASH|0.0%|
North America|Equity|All Cap Equities||RYJ|7|1.CAT|Equity|131.5|41.23|Finance|31.35%|
North America|Equity|All Cap Equities||RYJ|7|2.CAT|Equity|131.5|15.52|Technology Services|11.8%|
North America|Equity|All Cap Equities||RYJ|7|3.CAT|Equity|131.5|11.64|Health Technology|8.85%|
North America|Equity|All Cap Equities||RYJ|7|4.CAT|Equity|131.5|8.8|Energy Minerals|6.69%|
North America|Equity|All Cap Equities||RYJ|7|5.CAT|Equity|131.5|7.63|Electronic Technology|5.8%|
North America|Equity|All Cap Equities||RYJ|7|6.CAT|Equity|131.5|6.17|Industrial Services|4.69%|
North America|Equity|All Cap Equities||RYJ|7|7.CAT|Equity|131.5|5.79|Producer Manufacturing|4.4%|
North America|Equity|All Cap Equities||RYJ|7|8.CAT|Equity|131.5|5.08|Consumer Services|3.86%|
North America|Equity|All Cap Equities||RYJ|7|9.CAT|Equity|131.5|4.69|Consumer Durables|3.57%|
North America|Equity|All Cap Equities||RYJ|7|10.CAT|Equity|131.5|4.31|Health Services|3.28%|
North America|Equity|All Cap Equities||RYJ|7|11.CAT|Equity|131.5|4.21|Transportation|3.2%|
North America|Equity|All Cap Equities||RYJ|7|12.CAT|Equity|131.5|4.17|Communications|3.17%|
North America|Equity|All Cap Equities||RYJ|7|13.CAT|Equity|131.5|3.98|Retail Trade|3.03%|
North America|Equity|All Cap Equities||RYJ|7|14.CAT|Equity|131.5|2.21|Process Industries|1.68%|
North America|Equity|All Cap Equities||RYJ|7|15.CAT|Equity|131.5|2.06|Distribution Services|1.57%|
North America|Equity|All Cap Equities||RYJ|7|16.CAT|Equity|131.5|1.91|Consumer Non-Durables|1.45%|
North America|Equity|All Cap Equities||RYJ|7|17.CAT|Equity|131.5|1.46|Miscellaneous|1.11%|
North America|Equity|All Cap Equities||RYJ|7|18.CAT|Equity|131.5|0.67|Utilities|0.51%|
North America|Equity|All Cap Equities||RYJ|7|19.CAT|Equity|131.5|-0.08|CASH|-0.06%|
North America|Equity|Large Cap Growth Equities||ENTR|7|1.CAT|Equity|61.4|23.55|Technology Services|38.35%|
North America|Equity|Large Cap Growth Equities||ENTR|7|2.CAT|Equity|61.4|8.71|Electronic Technology|14.18%|
North America|Equity|Large Cap Growth Equities||ENTR|7|3.CAT|Equity|61.4|7.86|Health Technology|12.8%|
North America|Equity|Large Cap Growth Equities||ENTR|7|4.CAT|Equity|61.4|6.08|CASH|9.91%|
North America|Equity|Large Cap Growth Equities||ENTR|7|5.CAT|Equity|61.4|2.84|Commercial Services|4.63%|
North America|Equity|Large Cap Growth Equities||ENTR|7|6.CAT|Equity|61.4|2.49|Retail Trade|4.05%|
North America|Equity|Large Cap Growth Equities||ENTR|7|7.CAT|Equity|61.4|2.44|Finance|3.97%|
North America|Equity|Large Cap Growth Equities||ENTR|7|8.CAT|Equity|61.4|2.42|Consumer Services|3.94%|
North America|Equity|Large Cap Growth Equities||ENTR|7|9.CAT|Equity|61.4|1.84|Consumer Durables|2.99%|
North America|Equity|Large Cap Growth Equities||ENTR|7|10.CAT|Equity|61.4|1.48|Energy Minerals|2.41%|
North America|Equity|Large Cap Growth Equities||ENTR|7|11.CAT|Equity|61.4|1.08|Consumer Non-Durables|1.76%|
North America|Equity|Large Cap Growth Equities||ENTR|7|12.CAT|Equity|61.4|0.5|Producer Manufacturing|0.81%|
North America|Equity|Large Cap Growth Equities||ENTR|7|13.CAT|Equity|61.4|0.11|Health Services|0.18%|
North America|Equity|Small Cap Growth Equities||RZG|7|1.CAT|Equity|125|34.39|Finance|27.51%|
North America|Equity|Small Cap Growth Equities||RZG|7|2.CAT|Equity|125|13.05|Health Technology|10.44%|
North America|Equity|Small Cap Growth Equities||RZG|7|3.CAT|Equity|125|11.59|Electronic Technology|9.27%|
North America|Equity|Small Cap Growth Equities||RZG|7|4.CAT|Equity|125|8.8|Retail Trade|7.04%|
North America|Equity|Small Cap Growth Equities||RZG|7|5.CAT|Equity|125|8.58|Consumer Durables|6.86%|
North America|Equity|Small Cap Growth Equities||RZG|7|6.CAT|Equity|125|7.06|Producer Manufacturing|5.65%|
North America|Equity|Small Cap Growth Equities||RZG|7|7.CAT|Equity|125|6.35|Technology Services|5.08%|
North America|Equity|Small Cap Growth Equities||RZG|7|8.CAT|Equity|125|5.9|Commercial Services|4.72%|
North America|Equity|Small Cap Growth Equities||RZG|7|9.CAT|Equity|125|5.51|Health Services|4.41%|
North America|Equity|Small Cap Growth Equities||RZG|7|10.CAT|Equity|125|5.08|Consumer Non-Durables|4.06%|
North America|Equity|Small Cap Growth Equities||RZG|7|11.CAT|Equity|125|4.9|Energy Minerals|3.92%|
North America|Equity|Small Cap Growth Equities||RZG|7|12.CAT|Equity|125|3.41|Transportation|2.73%|
North America|Equity|Small Cap Growth Equities||RZG|7|13.CAT|Equity|125|3.33|Industrial Services|2.66%|
North America|Equity|Small Cap Growth Equities||RZG|7|14.CAT|Equity|125|2|Process Industries|1.6%|
North America|Equity|Small Cap Growth Equities||RZG|7|15.CAT|Equity|125|1.83|Distribution Services|1.46%|
North America|Equity|Small Cap Growth Equities||RZG|7|16.CAT|Equity|125|1.35|Consumer Services|1.08%|
North America|Equity|Small Cap Growth Equities||RZG|7|17.CAT|Equity|125|1.34|Non-Energy Minerals|1.07%|
North America|Equity|Small Cap Growth Equities||RZG|7|18.CAT|Equity|125|0.51|Communications|0.41%|
North America|Equity|Small Cap Growth Equities||RZG|7|19.CAT|Equity|125|0.01|Other|0.01%|
North America|Equity|Small Cap Growth Equities||JSML|7|1.CAT|Equity|113.1|22.14|Technology Services|19.58%|
North America|Equity|Small Cap Growth Equities||JSML|7|2.CAT|Equity|113.1|16.2|Electronic Technology|14.32%|
North America|Equity|Small Cap Growth Equities||JSML|7|3.CAT|Equity|113.1|14.54|Health Technology|12.86%|
North America|Equity|Small Cap Growth Equities||JSML|7|4.CAT|Equity|113.1|11.49|Commercial Services|10.16%|
North America|Equity|Small Cap Growth Equities||JSML|7|5.CAT|Equity|113.1|11.33|Finance|10.02%|
North America|Equity|Small Cap Growth Equities||JSML|7|6.CAT|Equity|113.1|7.18|Health Services|6.35%|
North America|Equity|Small Cap Growth Equities||JSML|7|7.CAT|Equity|113.1|6.37|Consumer Durables|5.63%|
North America|Equity|Small Cap Growth Equities||JSML|7|8.CAT|Equity|113.1|5.43|Producer Manufacturing|4.8%|
North America|Equity|Small Cap Growth Equities||JSML|7|9.CAT|Equity|113.1|3.74|Non-Energy Minerals|3.31%|
North America|Equity|Small Cap Growth Equities||JSML|7|10.CAT|Equity|113.1|3.64|Process Industries|3.22%|
North America|Equity|Small Cap Growth Equities||JSML|7|11.CAT|Equity|113.1|3.16|Retail Trade|2.79%|
North America|Equity|Small Cap Growth Equities||JSML|7|12.CAT|Equity|113.1|2.85|Consumer Non-Durables|2.52%|
North America|Equity|Small Cap Growth Equities||JSML|7|13.CAT|Equity|113.1|2.67|Industrial Services|2.36%|
North America|Equity|Small Cap Growth Equities||JSML|7|14.CAT|Equity|113.1|1.61|Distribution Services|1.42%|
North America|Equity|Small Cap Growth Equities||JSML|7|15.CAT|Equity|113.1|0.52|Transportation|0.46%|
North America|Equity|Small Cap Growth Equities||JSML|7|16.CAT|Equity|113.1|0.29|Consumer Services|0.26%|
North America|Equity|Small Cap Growth Equities||JSML|7|17.CAT|Equity|113.1|0.01|CASH|0.01%|
North America|Alternatives|Hedge Fund||WTMF|7|1.CAT|Alternatives|146.7|108.44|5 Day Volatility|73.92%|
North America|Alternatives|Hedge Fund||WTMF|7|2.CAT|Alternatives|146.7|16.2|20 Day Volatility|11.04%|
North America|Alternatives|Hedge Fund||WTMF|7|3.CAT|Alternatives|146.7|13.25|50 Day Volatility|9.03%|
North America|Alternatives|Hedge Fund||WTMF|7|4.CAT|Alternatives|146.7|17.52|200 Day Volatility|11.94%|
North America|Alternatives|Hedge Fund||WTMF|7|5.CAT|Alternatives|146.7|0.09|Beta|0.06|
North America|Alternatives|Hedge Fund||WTMF|7|6.CAT|Alternatives|146.7|1.06|Standard Deviation|0.72%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|1.CAT|Equity|158.2|67.36|Finance|42.58%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|2.CAT|Equity|158.2|28.46|Technology Services|17.99%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|3.CAT|Equity|158.2|21.85|Electronic Technology|13.81%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|4.CAT|Equity|158.2|9.13|Retail Trade|5.77%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|5.CAT|Equity|158.2|8.7|Communications|5.5%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|6.CAT|Equity|158.2|6.87|Consumer Durables|4.34%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|7.CAT|Equity|158.2|4.79|Utilities|3.03%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|8.CAT|Equity|158.2|3.73|Energy Minerals|2.36%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|9.CAT|Equity|158.2|2.93|Non-Energy Minerals|1.85%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|10.CAT|Equity|158.2|2.61|Transportation|1.65%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|11.CAT|Equity|158.2|1.66|Producer Manufacturing|1.05%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|12.CAT|Equity|158.2|0.06|CASH|0.04%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|1.CAT|Equity|102.4|30.64|Technology Services|29.92%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|2.CAT|Equity|102.4|22.47|Retail Trade|21.94%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|3.CAT|Equity|102.4|16.98|Finance|16.58%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|4.CAT|Equity|102.4|9.93|Consumer Durables|9.7%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|5.CAT|Equity|102.4|6.44|Consumer Services|6.29%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|6.CAT|Equity|102.4|5.04|Commercial Services|4.92%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|7.CAT|Equity|102.4|3.46|Health Technology|3.38%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|8.CAT|Equity|102.4|2.78|Utilities|2.71%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|9.CAT|Equity|102.4|1.34|Transportation|1.31%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|10.CAT|Equity|102.4|1.31|Producer Manufacturing|1.28%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|11.CAT|Equity|102.4|0.93|Energy Minerals|0.91%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|12.CAT|Equity|102.4|0.54|Process Industries|0.53%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|13.CAT|Equity|102.4|0.49|Electronic Technology|0.48%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|14.CAT|Equity|102.4|0.05|CASH|0.05%|
Developed Europe|Currency|Currency||FXB|7|1.CAT|Currency|97.6|29.77|5 Day Volatility|30.50%|
Developed Europe|Currency|Currency||FXB|7|2.CAT|Currency|97.6|4.77|20 Day Volatility|4.89%|
Developed Europe|Currency|Currency||FXB|7|3.CAT|Currency|97.6|5.17|50 Day Volatility|5.30%|
Developed Europe|Currency|Currency||FXB|7|4.CAT|Currency|97.6|6.16|200 Day Volatility|6.31%|
Developed Europe|Currency|Currency||FXB|7|5.CAT|Currency|97.6|0.25|Beta|0.26|
Developed Europe|Currency|Currency||FXB|7|6.CAT|Currency|97.6|2.39|Standard Deviation|2.45%|
North America|Equity|All Cap Equities||SIXL|7|1.CAT|Equity|138.7|23.98|Finance|17.29%|
North America|Equity|All Cap Equities||SIXL|7|2.CAT|Equity|138.7|21.42|Consumer Non-Durables|15.44%|
North America|Equity|All Cap Equities||SIXL|7|3.CAT|Equity|138.7|20.56|Utilities|14.82%|
North America|Equity|All Cap Equities||SIXL|7|4.CAT|Equity|138.7|18.67|Health Technology|13.46%|
North America|Equity|All Cap Equities||SIXL|7|5.CAT|Equity|138.7|9.2|Technology Services|6.63%|
North America|Equity|All Cap Equities||SIXL|7|6.CAT|Equity|138.7|6.95|Process Industries|5.01%|
North America|Equity|All Cap Equities||SIXL|7|7.CAT|Equity|138.7|5.98|Health Services|4.31%|
North America|Equity|All Cap Equities||SIXL|7|8.CAT|Equity|138.7|5.2|Retail Trade|3.75%|
North America|Equity|All Cap Equities||SIXL|7|9.CAT|Equity|138.7|4.67|Electronic Technology|3.37%|
North America|Equity|All Cap Equities||SIXL|7|10.CAT|Equity|138.7|4.62|Consumer Services|3.33%|
North America|Equity|All Cap Equities||SIXL|7|11.CAT|Equity|138.7|3.3|Commercial Services|2.38%|
North America|Equity|All Cap Equities||SIXL|7|12.CAT|Equity|138.7|2.86|Transportation|2.06%|
North America|Equity|All Cap Equities||SIXL|7|13.CAT|Equity|138.7|2.36|Industrial Services|1.7%|
North America|Equity|All Cap Equities||SIXL|7|14.CAT|Equity|138.7|2.32|Communications|1.67%|
North America|Equity|All Cap Equities||SIXL|7|15.CAT|Equity|138.7|1.83|Distribution Services|1.32%|
North America|Equity|All Cap Equities||SIXL|7|16.CAT|Equity|138.7|1.72|Producer Manufacturing|1.24%|
North America|Equity|All Cap Equities||SIXL|7|17.CAT|Equity|138.7|1.23|Non-Energy Minerals|0.89%|
North America|Equity|All Cap Equities||SIXL|7|18.CAT|Equity|138.7|1.17|Consumer Durables|0.84%|
North America|Equity|All Cap Equities||SIXL|7|19.CAT|Equity|138.7|0.6|Energy Minerals|0.43%|
North America|Equity|All Cap Equities||SIXL|7|20.CAT|Equity|138.7|0.15|Miscellaneous|0.11%|
North America|Equity|All Cap Equities||SIXL|7|21.CAT|Equity|138.7|0|CASH|0.0%|
North America|Bond|High Yield Bonds|Junk|RIGS|7|1.CAT|Bond|141.2|118.34|Corporate|83.81%|
North America|Bond|High Yield Bonds|Junk|RIGS|7|2.CAT|Bond|141.2|12.17|Open-ended Fund|8.62%|
North America|Bond|High Yield Bonds|Junk|RIGS|7|3.CAT|Bond|141.2|8.5|Sovereign|6.02%|
North America|Bond|High Yield Bonds|Junk|RIGS|7|4.CAT|Bond|141.2|1.23|Other|0.87%|
North America|Bond|High Yield Bonds|Junk|RIGS|7|5.CAT|Bond|141.2|1.03|CASH|0.73%|
North America|Equity|n/a||FAPR|7|1.CAT|Equity|146.7|146.11|Other|99.6%|
North America|Equity|n/a||FAPR|7|2.CAT|Equity|146.7|0.59|CASH|0.4%|
North America|Bond|Money Market|Municipal Bond|MUST|7|1.CAT|Bond|190.7|187.42|Municipal|98.28%|
North America|Bond|Money Market|Municipal Bond|MUST|7|2.CAT|Bond|190.7|3.24|CASH|1.7%|
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|119.9|30.73|Technology Services|25.63%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|2.CAT|Equity|119.9|24.99|Finance|20.84%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|3.CAT|Equity|119.9|15.42|Retail Trade|12.86%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|4.CAT|Equity|119.9|8.29|Consumer Non-Durables|6.91%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|5.CAT|Equity|119.9|7.82|Consumer Durables|6.52%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|6.CAT|Equity|119.9|5.56|Health Technology|4.64%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|7.CAT|Equity|119.9|5.31|Electronic Technology|4.43%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|8.CAT|Equity|119.9|3.91|Producer Manufacturing|3.26%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|9.CAT|Equity|119.9|3.11|Utilities|2.59%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|10.CAT|Equity|119.9|2.75|Non-Energy Minerals|2.29%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|11.CAT|Equity|119.9|2.6|Process Industries|2.17%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|12.CAT|Equity|119.9|2.54|Energy Minerals|2.12%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|13.CAT|Equity|119.9|2.31|Consumer Services|1.93%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|14.CAT|Equity|119.9|1.91|Transportation|1.59%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|15.CAT|Equity|119.9|1.15|Industrial Services|0.96%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|16.CAT|Equity|119.9|0.62|Health Services|0.52%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|17.CAT|Equity|119.9|0.4|Communications|0.33%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|18.CAT|Equity|119.9|0.36|Commercial Services|0.3%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|19.CAT|Equity|119.9|0.14|Distribution Services|0.12%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|20.CAT|Equity|119.9|0.06|CASH|0.05%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|21.CAT|Equity|119.9|0.02|Miscellaneous|0.02%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|1.CAT|Equity|229.7|39.03|Health Technology|16.99%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|2.CAT|Equity|229.7|35.65|Energy Minerals|15.52%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|3.CAT|Equity|229.7|33.88|Non-Energy Minerals|14.75%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|4.CAT|Equity|229.7|32.94|Communications|14.34%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|5.CAT|Equity|229.7|32.07|Consumer Non-Durables|13.96%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|6.CAT|Equity|229.7|10.04|Process Industries|4.37%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|7.CAT|Equity|229.7|8.29|Utilities|3.61%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|8.CAT|Equity|229.7|7.03|Retail Trade|3.06%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|9.CAT|Equity|229.7|5.77|Industrial Services|2.51%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|10.CAT|Equity|229.7|5.65|Technology Services|2.46%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|11.CAT|Equity|229.7|4.23|Distribution Services|1.84%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|12.CAT|Equity|229.7|4.18|Consumer Durables|1.82%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|13.CAT|Equity|229.7|4.16|Producer Manufacturing|1.81%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|14.CAT|Equity|229.7|3.68|Electronic Technology|1.6%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|15.CAT|Equity|229.7|1.17|Transportation|0.51%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|16.CAT|Equity|229.7|1.1|CASH|0.48%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|17.CAT|Equity|229.7|0.96|Consumer Services|0.42%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|18.CAT|Equity|229.7|0|Other|0.0%|
North America|Equity|Volatility Hedged Equity||FLLV|7|1.CAT|Equity|136.5|26.4|Technology Services|19.34%|
North America|Equity|Volatility Hedged Equity||FLLV|7|2.CAT|Equity|136.5|23.75|Finance|17.4%|
North America|Equity|Volatility Hedged Equity||FLLV|7|3.CAT|Equity|136.5|15.21|Health Technology|11.14%|
North America|Equity|Volatility Hedged Equity||FLLV|7|4.CAT|Equity|136.5|13.08|Retail Trade|9.58%|
North America|Equity|Volatility Hedged Equity||FLLV|7|5.CAT|Equity|136.5|11.45|Electronic Technology|8.39%|
North America|Equity|Volatility Hedged Equity||FLLV|7|6.CAT|Equity|136.5|8.9|Communications|6.52%|
North America|Equity|Volatility Hedged Equity||FLLV|7|7.CAT|Equity|136.5|7.99|Consumer Non-Durables|5.85%|
North America|Equity|Volatility Hedged Equity||FLLV|7|8.CAT|Equity|136.5|5.06|Consumer Services|3.71%|
North America|Equity|Volatility Hedged Equity||FLLV|7|9.CAT|Equity|136.5|3.96|Producer Manufacturing|2.9%|
North America|Equity|Volatility Hedged Equity||FLLV|7|10.CAT|Equity|136.5|3.43|Utilities|2.51%|
North America|Equity|Volatility Hedged Equity||FLLV|7|11.CAT|Equity|136.5|3.03|Energy Minerals|2.22%|
North America|Equity|Volatility Hedged Equity||FLLV|7|12.CAT|Equity|136.5|3.02|Health Services|2.21%|
North America|Equity|Volatility Hedged Equity||FLLV|7|13.CAT|Equity|136.5|2.81|Process Industries|2.06%|
North America|Equity|Volatility Hedged Equity||FLLV|7|14.CAT|Equity|136.5|2.29|Industrial Services|1.68%|
North America|Equity|Volatility Hedged Equity||FLLV|7|15.CAT|Equity|136.5|2.28|Commercial Services|1.67%|
North America|Equity|Volatility Hedged Equity||FLLV|7|16.CAT|Equity|136.5|2.27|Transportation|1.66%|
North America|Equity|Volatility Hedged Equity||FLLV|7|17.CAT|Equity|136.5|1.57|Consumer Durables|1.15%|
North America|Equity|Volatility Hedged Equity||FLLV|7|18.CAT|Equity|136.5|0.01|CASH|0.01%|
North America|Bond|High Yield Bonds|Junk|HYGH|7|1.CAT|Bond|163.5|161.55|Exchange Traded Fund (ETF-ETF)|98.81%|
North America|Bond|High Yield Bonds|Junk|HYGH|7|2.CAT|Bond|163.5|4.2|Other|2.57%|
North America|Bond|High Yield Bonds|Junk|HYGH|7|3.CAT|Bond|163.5|-2.26|CASH|-1.38%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|1.CAT|Equity|146.5|51.71|Utilities|35.3%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|2.CAT|Equity|146.5|51.44|Industrial Services|35.11%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|3.CAT|Equity|146.5|21.76|Finance|14.85%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|4.CAT|Equity|146.5|13.14|Transportation|8.97%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|5.CAT|Equity|146.5|4.72|Communications|3.22%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|6.CAT|Equity|146.5|2.49|Energy Minerals|1.7%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|7.CAT|Equity|146.5|0.72|CASH|0.49%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|8.CAT|Equity|146.5|0.19|Producer Manufacturing|0.13%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|9.CAT|Equity|146.5|0.18|Distribution Services|0.12%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|10.CAT|Equity|146.5|0.13|Miscellaneous|0.09%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|11.CAT|Equity|146.5|0.06|Consumer Services|0.04%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|7|1.CAT|Real Estate|114.4|250.94|5 Day Volatility|219.35%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|7|2.CAT|Real Estate|114.4|47.56|20 Day Volatility|41.57%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|7|3.CAT|Real Estate|114.4|41.09|50 Day Volatility|35.92%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|7|4.CAT|Real Estate|114.4|38.76|200 Day Volatility|33.88%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|7|5.CAT|Real Estate|114.4|1.84|Beta|1.61|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|7|6.CAT|Real Estate|114.4|14|Standard Deviation|12.24%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|1.CAT|Equity|146.5|31.61|Non-Energy Minerals|21.58%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|2.CAT|Equity|146.5|18.06|Consumer Durables|12.33%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|3.CAT|Equity|146.5|17.21|Producer Manufacturing|11.75%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|4.CAT|Equity|146.5|11.76|Energy Minerals|8.03%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|5.CAT|Equity|146.5|11.65|Process Industries|7.95%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|6.CAT|Equity|146.5|11.43|Retail Trade|7.8%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|7.CAT|Equity|146.5|11.03|Transportation|7.53%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|8.CAT|Equity|146.5|8.92|Electronic Technology|6.09%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|9.CAT|Equity|146.5|6.11|Utilities|4.17%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|10.CAT|Equity|146.5|3.69|Commercial Services|2.52%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|11.CAT|Equity|146.5|3.15|Communications|2.15%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|12.CAT|Equity|146.5|2.96|Industrial Services|2.02%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|13.CAT|Equity|146.5|2.89|Finance|1.97%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|14.CAT|Equity|146.5|2.78|Consumer Non-Durables|1.9%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|15.CAT|Equity|146.5|2.65|Consumer Services|1.81%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|16.CAT|Equity|146.5|0.47|CASH|0.32%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|17.CAT|Equity|146.5|0.13|Miscellaneous|0.09%|
North America|Real Estate|Real Estate|Real Estate|NETL|7|1.CAT|Real Estate|134.1|133.35|Finance|99.44%|
North America|Real Estate|Real Estate|Real Estate|NETL|7|2.CAT|Real Estate|134.1|0.71|Miscellaneous|0.53%|
North America|Real Estate|Real Estate|Real Estate|NETL|7|3.CAT|Real Estate|134.1|0.01|CASH|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|1.CAT|Equity|75.3|57.27|Health Technology|76.05%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|2.CAT|Equity|75.3|12.31|Health Services|16.35%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|3.CAT|Equity|75.3|2.3|Technology Services|3.05%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|4.CAT|Equity|75.3|1.63|Process Industries|2.16%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|5.CAT|Equity|75.3|0.9|Finance|1.2%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|6.CAT|Equity|75.3|0.69|Commercial Services|0.91%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|7.CAT|Equity|75.3|0.12|Other|0.16%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|8.CAT|Equity|75.3|0.11|Electronic Technology|0.14%|
|Equity|Large Cap Blend Equities||FNOV|7|1.CAT|Equity|304.9|304.93|Miscellaneous|100.01%|
|Equity|Large Cap Blend Equities||FNOV|7|2.CAT|Equity|304.9|-0.03|CASH|-0.01%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|1.CAT|Multi-Asset|131.7|49.33|U.S. Listed Stocks|37.46%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|2.CAT|Multi-Asset|131.7|40.51|U.S. Listed Bonds|30.76%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|3.CAT|Multi-Asset|131.7|29.75|International Stocks|22.59%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|4.CAT|Multi-Asset|131.7|5.76|Cash|4.37%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|5.CAT|Multi-Asset|131.7|4.91|International Bonds|3.73%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|6.CAT|Multi-Asset|131.7|1.44|Preferred Stock|1.09%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|7.CAT|Multi-Asset|131.7|0|Convertibles|0.0%|
North America|Equity|All Cap Equities||DIVB|7|1.CAT|Equity|255|63.34|Finance|24.84%|
North America|Equity|All Cap Equities||DIVB|7|2.CAT|Equity|255|35.85|Technology Services|14.06%|
North America|Equity|All Cap Equities||DIVB|7|3.CAT|Equity|255|31.75|Electronic Technology|12.45%|
North America|Equity|All Cap Equities||DIVB|7|4.CAT|Equity|255|24.79|Health Technology|9.72%|
North America|Equity|All Cap Equities||DIVB|7|5.CAT|Equity|255|18.92|Consumer Non-Durables|7.42%|
North America|Equity|All Cap Equities||DIVB|7|6.CAT|Equity|255|14.1|Retail Trade|5.53%|
North America|Equity|All Cap Equities||DIVB|7|7.CAT|Equity|255|11.93|Energy Minerals|4.68%|
North America|Equity|All Cap Equities||DIVB|7|8.CAT|Equity|255|9|Communications|3.53%|
North America|Equity|All Cap Equities||DIVB|7|9.CAT|Equity|255|8.24|Producer Manufacturing|3.23%|
North America|Equity|All Cap Equities||DIVB|7|10.CAT|Equity|255|7.24|Consumer Services|2.84%|
North America|Equity|All Cap Equities||DIVB|7|11.CAT|Equity|255|6.68|Health Services|2.62%|
North America|Equity|All Cap Equities||DIVB|7|12.CAT|Equity|255|5.33|Process Industries|2.09%|
North America|Equity|All Cap Equities||DIVB|7|13.CAT|Equity|255|4.87|Utilities|1.91%|
North America|Equity|All Cap Equities||DIVB|7|14.CAT|Equity|255|4.69|Transportation|1.84%|
North America|Equity|All Cap Equities||DIVB|7|15.CAT|Equity|255|2.37|Industrial Services|0.93%|
North America|Equity|All Cap Equities||DIVB|7|16.CAT|Equity|255|2.19|Distribution Services|0.86%|
North America|Equity|All Cap Equities||DIVB|7|17.CAT|Equity|255|1.12|Commercial Services|0.44%|
North America|Equity|All Cap Equities||DIVB|7|18.CAT|Equity|255|1.07|Non-Energy Minerals|0.42%|
North America|Equity|All Cap Equities||DIVB|7|19.CAT|Equity|255|1.07|Consumer Durables|0.42%|
North America|Equity|All Cap Equities||DIVB|7|20.CAT|Equity|255|0.41|Miscellaneous|0.16%|
North America|Equity|All Cap Equities||DIVB|7|21.CAT|Equity|255|0.05|CASH|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||HAWX|7|1.CAT|Equity|136.9|136.9|Miscellaneous|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||HAWX|7|2.CAT|Equity|136.9|0|CASH|0.0%|
North America|Equity|Large Cap Value Equities||SPVU|7|1.CAT|Equity|189.2|78.01|Finance|41.23%|
North America|Equity|Large Cap Value Equities||SPVU|7|2.CAT|Equity|189.2|19.94|Health Services|10.54%|
North America|Equity|Large Cap Value Equities||SPVU|7|3.CAT|Equity|189.2|16.44|Process Industries|8.69%|
North America|Equity|Large Cap Value Equities||SPVU|7|4.CAT|Equity|189.2|15.46|Retail Trade|8.17%|
North America|Equity|Large Cap Value Equities||SPVU|7|5.CAT|Equity|189.2|13.91|Consumer Durables|7.35%|
North America|Equity|Large Cap Value Equities||SPVU|7|6.CAT|Equity|189.2|9.38|Communications|4.96%|
North America|Equity|Large Cap Value Equities||SPVU|7|7.CAT|Equity|189.2|8.87|Energy Minerals|4.69%|
North America|Equity|Large Cap Value Equities||SPVU|7|8.CAT|Equity|189.2|4.64|Electronic Technology|2.45%|
North America|Equity|Large Cap Value Equities||SPVU|7|9.CAT|Equity|189.2|4.48|Consumer Non-Durables|2.37%|
North America|Equity|Large Cap Value Equities||SPVU|7|10.CAT|Equity|189.2|3.5|Transportation|1.85%|
North America|Equity|Large Cap Value Equities||SPVU|7|11.CAT|Equity|189.2|3.37|Consumer Services|1.78%|
North America|Equity|Large Cap Value Equities||SPVU|7|12.CAT|Equity|189.2|2.5|Industrial Services|1.32%|
North America|Equity|Large Cap Value Equities||SPVU|7|13.CAT|Equity|189.2|2.27|Non-Energy Minerals|1.2%|
North America|Equity|Large Cap Value Equities||SPVU|7|14.CAT|Equity|189.2|2.12|Distribution Services|1.12%|
North America|Equity|Large Cap Value Equities||SPVU|7|15.CAT|Equity|189.2|1.21|Health Technology|0.64%|
North America|Equity|Large Cap Value Equities||SPVU|7|16.CAT|Equity|189.2|1.21|Utilities|0.64%|
North America|Equity|Large Cap Value Equities||SPVU|7|17.CAT|Equity|189.2|1.1|Producer Manufacturing|0.58%|
North America|Equity|Large Cap Value Equities||SPVU|7|18.CAT|Equity|189.2|0.62|Technology Services|0.33%|
North America|Equity|Large Cap Value Equities||SPVU|7|19.CAT|Equity|189.2|0.34|Commercial Services|0.18%|
North America|Equity|Large Cap Value Equities||SPVU|7|20.CAT|Equity|189.2|-0.15|CASH|-0.08%|
North America|Equity|Small Cap Value Equities||FNK|7|1.CAT|Equity|235.8|80.38|Finance|34.09%|
North America|Equity|Small Cap Value Equities||FNK|7|2.CAT|Equity|235.8|20.18|Process Industries|8.56%|
North America|Equity|Small Cap Value Equities||FNK|7|3.CAT|Equity|235.8|19.62|Producer Manufacturing|8.32%|
North America|Equity|Small Cap Value Equities||FNK|7|4.CAT|Equity|235.8|16.6|Retail Trade|7.04%|
North America|Equity|Small Cap Value Equities||FNK|7|5.CAT|Equity|235.8|15.16|Consumer Durables|6.43%|
North America|Equity|Small Cap Value Equities||FNK|7|6.CAT|Equity|235.8|12.87|Utilities|5.46%|
North America|Equity|Small Cap Value Equities||FNK|7|7.CAT|Equity|235.8|9.01|Consumer Non-Durables|3.82%|
North America|Equity|Small Cap Value Equities||FNK|7|8.CAT|Equity|235.8|7.73|Technology Services|3.28%|
North America|Equity|Small Cap Value Equities||FNK|7|9.CAT|Equity|235.8|7.38|Commercial Services|3.13%|
North America|Equity|Small Cap Value Equities||FNK|7|10.CAT|Equity|235.8|6.77|Non-Energy Minerals|2.87%|
North America|Equity|Small Cap Value Equities||FNK|7|11.CAT|Equity|235.8|6.53|Energy Minerals|2.77%|
North America|Equity|Small Cap Value Equities||FNK|7|12.CAT|Equity|235.8|5.59|Consumer Services|2.37%|
North America|Equity|Small Cap Value Equities||FNK|7|13.CAT|Equity|235.8|5.09|Health Services|2.16%|
North America|Equity|Small Cap Value Equities||FNK|7|14.CAT|Equity|235.8|4.98|Electronic Technology|2.11%|
North America|Equity|Small Cap Value Equities||FNK|7|15.CAT|Equity|235.8|4.46|Distribution Services|1.89%|
North America|Equity|Small Cap Value Equities||FNK|7|16.CAT|Equity|235.8|4.01|Transportation|1.7%|
North America|Equity|Small Cap Value Equities||FNK|7|17.CAT|Equity|235.8|3.54|Health Technology|1.5%|
North America|Equity|Small Cap Value Equities||FNK|7|18.CAT|Equity|235.8|2.71|Communications|1.15%|
North America|Equity|Small Cap Value Equities||FNK|7|19.CAT|Equity|235.8|2.69|Industrial Services|1.14%|
North America|Equity|Small Cap Value Equities||FNK|7|20.CAT|Equity|235.8|0.38|CASH|0.16%|
North America|Bond|High Yield Bonds|Junk|HYHG|7|1.CAT|Bond|151.6|140.08|Corporate|92.4%|
North America|Bond|High Yield Bonds|Junk|HYHG|7|2.CAT|Bond|151.6|7.66|CASH|5.05%|
North America|Bond|High Yield Bonds|Junk|HYHG|7|3.CAT|Bond|151.6|3.87|Other|2.55%|
North America|Equity|Energy Equities|Energy|PXE|7|1.CAT|Equity|186.9|186.79|Energy Minerals|99.94%|
North America|Equity|Energy Equities|Energy|PXE|7|2.CAT|Equity|186.9|0.09|Other|0.05%|
North America|Equity|Energy Equities|Energy|PXE|7|3.CAT|Equity|186.9|0|CASH|0.0%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|1.CAT|Equity|122.8|23.47|Consumer Non-Durables|19.11%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|2.CAT|Equity|122.8|23.05|Health Technology|18.77%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|3.CAT|Equity|122.8|14.9|Finance|12.13%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|4.CAT|Equity|122.8|13.99|Electronic Technology|11.39%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|5.CAT|Equity|122.8|6.03|Non-Energy Minerals|4.91%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|6.CAT|Equity|122.8|5.53|Process Industries|4.5%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|7.CAT|Equity|122.8|5.51|Technology Services|4.49%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|8.CAT|Equity|122.8|4.84|Utilities|3.94%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|9.CAT|Equity|122.8|4.42|Communications|3.6%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|10.CAT|Equity|122.8|4.32|Transportation|3.52%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|11.CAT|Equity|122.8|4.25|Retail Trade|3.46%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|12.CAT|Equity|122.8|4.04|Producer Manufacturing|3.29%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|13.CAT|Equity|122.8|3.33|Consumer Durables|2.71%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|14.CAT|Equity|122.8|2.57|Commercial Services|2.09%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|15.CAT|Equity|122.8|0.96|Industrial Services|0.78%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|16.CAT|Equity|122.8|0.69|Health Services|0.56%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|17.CAT|Equity|122.8|0.68|Distribution Services|0.55%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|18.CAT|Equity|122.8|0.14|Consumer Services|0.11%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|19.CAT|Equity|122.8|0.07|Energy Minerals|0.06%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|20.CAT|Equity|122.8|-0.11|CASH|-0.09%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|1.CAT|Bond|128.9|84.24|Corporate|65.35%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|2.CAT|Bond|128.9|13.28|Other|10.3%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|3.CAT|Bond|128.9|12.59|Bank Loan|9.77%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|4.CAT|Bond|128.9|11.38|Open-ended Fund|8.83%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|5.CAT|Bond|128.9|4.15|Exchange Traded Fund (ETF-ETF)|3.22%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|6.CAT|Bond|128.9|2.13|Preferred|1.65%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|7.CAT|Bond|128.9|1.01|CASH|0.78%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|8.CAT|Bond|128.9|0.19|Share/Common/Ordinary|0.15%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|1.CAT|Bond|134.2|54.69|Corporate|40.75%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|2.CAT|Bond|134.2|44.43|Asset Backed Security|33.11%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|3.CAT|Bond|134.2|19.26|Other|14.35%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|4.CAT|Bond|134.2|11.84|Exchange Traded Fund (ETF-ETF)|8.82%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|5.CAT|Bond|134.2|3.09|Preferred|2.3%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|6.CAT|Bond|134.2|1.17|Bank Loan|0.87%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|7.CAT|Bond|134.2|-0.25|CASH|-0.19%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|1.CAT|Bond|111.5|47.61|Mortgage Backed Security|42.7%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|2.CAT|Bond|111.5|26.76|Corporate|24.0%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|3.CAT|Bond|111.5|23.46|Sovereign|21.04%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|4.CAT|Bond|111.5|7.06|CASH|6.33%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|5.CAT|Bond|111.5|2.65|Asset Backed Security|2.38%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|6.CAT|Bond|111.5|2.11|Other|1.89%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|7.CAT|Bond|111.5|0.21|Preferred|0.19%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|8.CAT|Bond|111.5|0.1|Open-ended Fund|0.09%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|9.CAT|Bond|111.5|0.06|Municipal|0.05%|
North America|Equity|Large Cap Growth Equities||RFDA|7|1.CAT|Equity|111.6|29.94|Finance|26.83%|
North America|Equity|Large Cap Growth Equities||RFDA|7|2.CAT|Equity|111.6|15.14|Electronic Technology|13.57%|
North America|Equity|Large Cap Growth Equities||RFDA|7|3.CAT|Equity|111.6|13.74|Health Technology|12.31%|
North America|Equity|Large Cap Growth Equities||RFDA|7|4.CAT|Equity|111.6|12.78|Technology Services|11.45%|
North America|Equity|Large Cap Growth Equities||RFDA|7|5.CAT|Equity|111.6|12.02|Consumer Non-Durables|10.77%|
North America|Equity|Large Cap Growth Equities||RFDA|7|6.CAT|Equity|111.6|10.5|Utilities|9.41%|
North America|Equity|Large Cap Growth Equities||RFDA|7|7.CAT|Equity|111.6|4.85|Energy Minerals|4.35%|
North America|Equity|Large Cap Growth Equities||RFDA|7|8.CAT|Equity|111.6|2.34|Communications|2.1%|
North America|Equity|Large Cap Growth Equities||RFDA|7|9.CAT|Equity|111.6|1.69|Producer Manufacturing|1.51%|
North America|Equity|Large Cap Growth Equities||RFDA|7|10.CAT|Equity|111.6|1.69|Transportation|1.51%|
North America|Equity|Large Cap Growth Equities||RFDA|7|11.CAT|Equity|111.6|1.52|Distribution Services|1.36%|
North America|Equity|Large Cap Growth Equities||RFDA|7|12.CAT|Equity|111.6|1.45|Non-Energy Minerals|1.3%|
North America|Equity|Large Cap Growth Equities||RFDA|7|13.CAT|Equity|111.6|1.34|Industrial Services|1.2%|
North America|Equity|Large Cap Growth Equities||RFDA|7|14.CAT|Equity|111.6|1.13|Health Services|1.01%|
North America|Equity|Large Cap Growth Equities||RFDA|7|15.CAT|Equity|111.6|0.77|Consumer Services|0.69%|
North America|Equity|Large Cap Growth Equities||RFDA|7|16.CAT|Equity|111.6|0.41|Process Industries|0.37%|
North America|Equity|Large Cap Growth Equities||RFDA|7|17.CAT|Equity|111.6|0.27|Miscellaneous|0.24%|
North America|Equity|Large Cap Growth Equities||RFDA|7|18.CAT|Equity|111.6|0|CASH|0.0%|
|Commodity|Agricultural Commodities||RJA|7|1.CAT|Commodity|178.9|31.72|5 Day Volatility|17.73%|
|Commodity|Agricultural Commodities||RJA|7|2.CAT|Commodity|178.9|42.04|20 Day Volatility|23.50%|
|Commodity|Agricultural Commodities||RJA|7|3.CAT|Commodity|178.9|58.48|50 Day Volatility|32.69%|
|Commodity|Agricultural Commodities||RJA|7|4.CAT|Commodity|178.9|44.6|200 Day Volatility|24.93%|
|Commodity|Agricultural Commodities||RJA|7|5.CAT|Commodity|178.9|0.48|Beta|0.27|
|Commodity|Agricultural Commodities||RJA|7|6.CAT|Commodity|178.9|1.13|Standard Deviation|0.63%|
North America|Equity|All Cap Equities||CVY|7|1.CAT|Equity|128|60.49|Finance|47.26%|
North America|Equity|All Cap Equities||CVY|7|2.CAT|Equity|128|12.1|Miscellaneous|9.45%|
North America|Equity|All Cap Equities||CVY|7|3.CAT|Equity|128|11.17|Energy Minerals|8.73%|
North America|Equity|All Cap Equities||CVY|7|4.CAT|Equity|128|7.44|Industrial Services|5.81%|
North America|Equity|All Cap Equities||CVY|7|5.CAT|Equity|128|5.81|Retail Trade|4.54%|
North America|Equity|All Cap Equities||CVY|7|6.CAT|Equity|128|5.5|Process Industries|4.3%|
North America|Equity|All Cap Equities||CVY|7|7.CAT|Equity|128|5.24|Utilities|4.09%|
North America|Equity|All Cap Equities||CVY|7|8.CAT|Equity|128|2.84|Consumer Durables|2.22%|
North America|Equity|All Cap Equities||CVY|7|9.CAT|Equity|128|2.55|Electronic Technology|1.99%|
North America|Equity|All Cap Equities||CVY|7|10.CAT|Equity|128|2.51|Health Technology|1.96%|
North America|Equity|All Cap Equities||CVY|7|11.CAT|Equity|128|2.47|Communications|1.93%|
North America|Equity|All Cap Equities||CVY|7|12.CAT|Equity|128|2.15|Non-Energy Minerals|1.68%|
North America|Equity|All Cap Equities||CVY|7|13.CAT|Equity|128|1.89|Distribution Services|1.48%|
North America|Equity|All Cap Equities||CVY|7|14.CAT|Equity|128|1.79|Health Services|1.4%|
North America|Equity|All Cap Equities||CVY|7|15.CAT|Equity|128|1.61|Producer Manufacturing|1.26%|
North America|Equity|All Cap Equities||CVY|7|16.CAT|Equity|128|1.56|Consumer Services|1.22%|
North America|Equity|All Cap Equities||CVY|7|17.CAT|Equity|128|0.58|Transportation|0.45%|
North America|Equity|All Cap Equities||CVY|7|18.CAT|Equity|128|0.19|Other|0.15%|
North America|Equity|All Cap Equities||CVY|7|19.CAT|Equity|128|0.01|CASH|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|1.CAT|Equity|124.5|27.73|Finance|22.27%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|2.CAT|Equity|124.5|15.97|Health Technology|12.83%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|3.CAT|Equity|124.5|13.84|Consumer Non-Durables|11.12%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|4.CAT|Equity|124.5|8.91|Utilities|7.16%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|5.CAT|Equity|124.5|8.17|Communications|6.56%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|6.CAT|Equity|124.5|6.85|Retail Trade|5.5%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|7.CAT|Equity|124.5|6.45|Process Industries|5.18%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|8.CAT|Equity|124.5|6.01|Producer Manufacturing|4.83%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|9.CAT|Equity|124.5|5.37|Technology Services|4.31%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|10.CAT|Equity|124.5|4.61|Electronic Technology|3.7%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|11.CAT|Equity|124.5|4.07|Consumer Durables|3.27%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|12.CAT|Equity|124.5|3.72|Transportation|2.99%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|13.CAT|Equity|124.5|3.51|Commercial Services|2.82%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|14.CAT|Equity|124.5|3.01|Distribution Services|2.42%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|15.CAT|Equity|124.5|2.17|Health Services|1.74%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|16.CAT|Equity|124.5|1.27|Energy Minerals|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|17.CAT|Equity|124.5|1.1|Industrial Services|0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|18.CAT|Equity|124.5|0.66|Consumer Services|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|19.CAT|Equity|124.5|0.46|CASH|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|20.CAT|Equity|124.5|0.36|Non-Energy Minerals|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|21.CAT|Equity|124.5|0.16|Other|0.13%|
Emerging Asia Pacific|Equity|Inverse Equities||CHAD|7|1.CAT|Equity|134.5|18.1|5 Day Volatility|13.46%|
Emerging Asia Pacific|Equity|Inverse Equities||CHAD|7|2.CAT|Equity|134.5|21.1|20 Day Volatility|15.69%|
Emerging Asia Pacific|Equity|Inverse Equities||CHAD|7|3.CAT|Equity|134.5|22.19|50 Day Volatility|16.50%|
Emerging Asia Pacific|Equity|Inverse Equities||CHAD|7|4.CAT|Equity|134.5|21.8|200 Day Volatility|16.21%|
Emerging Asia Pacific|Equity|Inverse Equities||CHAD|7|5.CAT|Equity|134.5|-0.77|Beta|-0.57|
Emerging Asia Pacific|Equity|Inverse Equities||CHAD|7|6.CAT|Equity|134.5|0.67|Standard Deviation|0.50%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|7|1.CAT|Bond|135.6|75.46|Sovereign|55.65%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|7|2.CAT|Bond|135.6|44.34|Corporate|32.7%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|7|3.CAT|Bond|135.6|11.95|CASH|8.81%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|7|4.CAT|Bond|135.6|3.48|Other|2.57%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|7|5.CAT|Bond|135.6|0.41|Preferred|0.3%|
North America|Equity|All Cap Equities||PWC|7|1.CAT|Equity|117.6|20.63|Technology Services|17.54%|
North America|Equity|All Cap Equities||PWC|7|2.CAT|Equity|117.6|16.72|Retail Trade|14.22%|
North America|Equity|All Cap Equities||PWC|7|3.CAT|Equity|117.6|14.68|Electronic Technology|12.48%|
North America|Equity|All Cap Equities||PWC|7|4.CAT|Equity|117.6|14.16|Finance|12.04%|
North America|Equity|All Cap Equities||PWC|7|5.CAT|Equity|117.6|8.8|Health Technology|7.48%|
North America|Equity|All Cap Equities||PWC|7|6.CAT|Equity|117.6|8.13|Consumer Services|6.91%|
North America|Equity|All Cap Equities||PWC|7|7.CAT|Equity|117.6|6.49|Transportation|5.52%|
North America|Equity|All Cap Equities||PWC|7|8.CAT|Equity|117.6|4.74|Health Services|4.03%|
North America|Equity|All Cap Equities||PWC|7|9.CAT|Equity|117.6|3.95|Consumer Non-Durables|3.36%|
North America|Equity|All Cap Equities||PWC|7|10.CAT|Equity|117.6|3.53|Non-Energy Minerals|3.0%|
North America|Equity|All Cap Equities||PWC|7|11.CAT|Equity|117.6|3.46|Industrial Services|2.94%|
North America|Equity|All Cap Equities||PWC|7|12.CAT|Equity|117.6|3.16|Distribution Services|2.69%|
North America|Equity|All Cap Equities||PWC|7|13.CAT|Equity|117.6|2.69|Utilities|2.29%|
North America|Equity|All Cap Equities||PWC|7|14.CAT|Equity|117.6|2.19|Commercial Services|1.86%|
North America|Equity|All Cap Equities||PWC|7|15.CAT|Equity|117.6|1.25|Producer Manufacturing|1.06%|
North America|Equity|All Cap Equities||PWC|7|16.CAT|Equity|117.6|1.25|Communications|1.06%|
North America|Equity|All Cap Equities||PWC|7|17.CAT|Equity|117.6|0.71|Energy Minerals|0.6%|
North America|Equity|All Cap Equities||PWC|7|18.CAT|Equity|117.6|0.52|Consumer Durables|0.44%|
North America|Equity|All Cap Equities||PWC|7|19.CAT|Equity|117.6|0.39|Process Industries|0.33%|
North America|Equity|All Cap Equities||PWC|7|20.CAT|Equity|117.6|0.18|Other|0.15%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|7|1.CAT|Bond|118.2|110.41|Sovereign|93.41%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|7|2.CAT|Bond|118.2|3.24|Other|2.74%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|7|3.CAT|Bond|118.2|3.11|CASH|2.63%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|7|4.CAT|Bond|118.2|1.48|Corporate|1.25%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|7|5.CAT|Bond|118.2|0|Asset Backed Security|0.0%|
North America|Equity|n/a||HEGD|7|1.CAT|Equity|173.8|153.4|Miscellaneous|88.26%|
North America|Equity|n/a||HEGD|7|2.CAT|Equity|173.8|20.28|Other|11.67%|
North America|Equity|n/a||HEGD|7|3.CAT|Equity|173.8|0.14|CASH|0.08%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|1.CAT|Bond|89.8|36.46|Corporate|40.6%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|2.CAT|Bond|89.8|23.08|Asset Backed Security|25.7%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|3.CAT|Bond|89.8|13.42|Bank Loan|14.94%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|4.CAT|Bond|89.8|7.18|CASH|8.0%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|5.CAT|Bond|89.8|5.61|Other|6.25%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|6.CAT|Bond|89.8|4.01|Sovereign|4.46%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|7.CAT|Bond|89.8|0.1|Municipal|0.11%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|7|1.CAT|Bond|182.5|180.13|Corporate|98.7%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|7|2.CAT|Bond|182.5|2.24|Other|1.23%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|7|3.CAT|Bond|182.5|0.04|CASH|0.02%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|7|4.CAT|Bond|182.5|0.04|Bank Loan|0.02%|
North America|Equity|Money Market||LSAT|7|1.CAT|Equity|144.2|54.7|Finance|37.93%|
North America|Equity|Money Market||LSAT|7|2.CAT|Equity|144.2|14.45|Retail Trade|10.02%|
North America|Equity|Money Market||LSAT|7|3.CAT|Equity|144.2|14.39|Electronic Technology|9.98%|
North America|Equity|Money Market||LSAT|7|4.CAT|Equity|144.2|10.14|Producer Manufacturing|7.03%|
North America|Equity|Money Market||LSAT|7|5.CAT|Equity|144.2|9.66|Process Industries|6.7%|
North America|Equity|Money Market||LSAT|7|6.CAT|Equity|144.2|8.48|Technology Services|5.88%|
North America|Equity|Money Market||LSAT|7|7.CAT|Equity|144.2|8.33|Health Services|5.78%|
North America|Equity|Money Market||LSAT|7|8.CAT|Equity|144.2|8.18|Consumer Durables|5.67%|
North America|Equity|Money Market||LSAT|7|9.CAT|Equity|144.2|5.87|Energy Minerals|4.07%|
North America|Equity|Money Market||LSAT|7|10.CAT|Equity|144.2|4.66|Utilities|3.23%|
North America|Equity|Money Market||LSAT|7|11.CAT|Equity|144.2|3.73|Communications|2.59%|
North America|Equity|Money Market||LSAT|7|12.CAT|Equity|144.2|1.63|CASH|1.13%|
North America|Equity|Volatility Hedged Equity||DVOL|7|1.CAT|Equity|113.5|56.24|Finance|49.55%|
North America|Equity|Volatility Hedged Equity||DVOL|7|2.CAT|Equity|113.5|11.24|Technology Services|9.9%|
North America|Equity|Volatility Hedged Equity||DVOL|7|3.CAT|Equity|113.5|11.23|Producer Manufacturing|9.89%|
North America|Equity|Volatility Hedged Equity||DVOL|7|4.CAT|Equity|113.5|8.08|Industrial Services|7.12%|
North America|Equity|Volatility Hedged Equity||DVOL|7|5.CAT|Equity|113.5|5.73|Health Services|5.05%|
North America|Equity|Volatility Hedged Equity||DVOL|7|6.CAT|Equity|113.5|5.61|Retail Trade|4.94%|
North America|Equity|Volatility Hedged Equity||DVOL|7|7.CAT|Equity|113.5|3.31|Consumer Services|2.92%|
North America|Equity|Volatility Hedged Equity||DVOL|7|8.CAT|Equity|113.5|2.83|Process Industries|2.49%|
North America|Equity|Volatility Hedged Equity||DVOL|7|9.CAT|Equity|113.5|2.61|Distribution Services|2.3%|
North America|Equity|Volatility Hedged Equity||DVOL|7|10.CAT|Equity|113.5|2.08|Electronic Technology|1.83%|
North America|Equity|Volatility Hedged Equity||DVOL|7|11.CAT|Equity|113.5|1.69|Health Technology|1.49%|
North America|Equity|Volatility Hedged Equity||DVOL|7|12.CAT|Equity|113.5|1.41|Commercial Services|1.24%|
North America|Equity|Volatility Hedged Equity||DVOL|7|13.CAT|Equity|113.5|1.21|Transportation|1.07%|
North America|Equity|Volatility Hedged Equity||DVOL|7|14.CAT|Equity|113.5|0.27|CASH|0.24%|
Developed Europe|Equity|Global Equities||GVAL|7|1.CAT|Equity|124.1|39.15|Finance|31.55%|
Developed Europe|Equity|Global Equities||GVAL|7|2.CAT|Equity|124.1|19.48|Utilities|15.7%|
Developed Europe|Equity|Global Equities||GVAL|7|3.CAT|Equity|124.1|14.16|Energy Minerals|11.41%|
Developed Europe|Equity|Global Equities||GVAL|7|4.CAT|Equity|124.1|10.52|Non-Energy Minerals|8.48%|
Developed Europe|Equity|Global Equities||GVAL|7|5.CAT|Equity|124.1|9.17|Miscellaneous|7.39%|
Developed Europe|Equity|Global Equities||GVAL|7|6.CAT|Equity|124.1|5.91|Retail Trade|4.76%|
Developed Europe|Equity|Global Equities||GVAL|7|7.CAT|Equity|124.1|5.31|Process Industries|4.28%|
Developed Europe|Equity|Global Equities||GVAL|7|8.CAT|Equity|124.1|4.57|Consumer Non-Durables|3.68%|
Developed Europe|Equity|Global Equities||GVAL|7|9.CAT|Equity|124.1|3.39|Communications|2.73%|
Developed Europe|Equity|Global Equities||GVAL|7|10.CAT|Equity|124.1|2.94|Transportation|2.37%|
Developed Europe|Equity|Global Equities||GVAL|7|11.CAT|Equity|124.1|2.82|CASH|2.27%|
Developed Europe|Equity|Global Equities||GVAL|7|12.CAT|Equity|124.1|2.51|Consumer Durables|2.02%|
Developed Europe|Equity|Global Equities||GVAL|7|13.CAT|Equity|124.1|2.05|Producer Manufacturing|1.65%|
Developed Europe|Equity|Global Equities||GVAL|7|14.CAT|Equity|124.1|1.49|Industrial Services|1.2%|
Developed Europe|Equity|Global Equities||GVAL|7|15.CAT|Equity|124.1|0.37|Distribution Services|0.3%|
Developed Europe|Equity|Global Equities||GVAL|7|16.CAT|Equity|124.1|0.26|Government|0.21%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|7|1.CAT|Equity|90.7|64.42|Process Industries|71.03%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|7|2.CAT|Equity|90.7|19.98|Health Technology|22.03%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|7|3.CAT|Equity|90.7|5.33|Finance|5.88%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|7|4.CAT|Equity|90.7|0.76|Consumer Services|0.84%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|7|5.CAT|Equity|90.7|0.17|CASH|0.19%|
North America|Real Estate|Real Estate|Real Estate|PSR|7|1.CAT|Real Estate|121.1|121.11|Finance|100.01%|
North America|Real Estate|Real Estate|Real Estate|PSR|7|2.CAT|Real Estate|121.1|0.01|Other|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|1.CAT|Equity|91.8|14.77|Finance|16.09%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|2.CAT|Equity|91.8|13.14|Energy Minerals|14.31%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|3.CAT|Equity|91.8|11.81|Electronic Technology|12.86%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|4.CAT|Equity|91.8|8.9|Non-Energy Minerals|9.69%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|5.CAT|Equity|91.8|6.28|Consumer Durables|6.84%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|6.CAT|Equity|91.8|4.89|Technology Services|5.33%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|7.CAT|Equity|91.8|4.72|Process Industries|5.14%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|8.CAT|Equity|91.8|4.27|Communications|4.65%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|9.CAT|Equity|91.8|4.18|Consumer Non-Durables|4.55%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|10.CAT|Equity|91.8|4.15|Miscellaneous|4.52%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|11.CAT|Equity|91.8|3.7|Utilities|4.03%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|12.CAT|Equity|91.8|2.45|Retail Trade|2.67%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|13.CAT|Equity|91.8|2.37|Producer Manufacturing|2.58%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|14.CAT|Equity|91.8|1.62|Transportation|1.76%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|15.CAT|Equity|91.8|1.32|Industrial Services|1.44%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|16.CAT|Equity|91.8|0.98|Distribution Services|1.07%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|17.CAT|Equity|91.8|0.62|Health Technology|0.68%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|18.CAT|Equity|91.8|0.48|Consumer Services|0.52%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|19.CAT|Equity|91.8|0.45|Other|0.49%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|20.CAT|Equity|91.8|0.39|CASH|0.43%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|21.CAT|Equity|91.8|0.17|Health Services|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|22.CAT|Equity|91.8|0.01|Commercial Services|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|1.CAT|Equity|163.4|41.27|Finance|25.26%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|2.CAT|Equity|163.4|15.21|Health Technology|9.31%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|3.CAT|Equity|163.4|13.73|Consumer Non-Durables|8.4%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|4.CAT|Equity|163.4|10.7|Consumer Durables|6.55%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|5.CAT|Equity|163.4|10.23|Producer Manufacturing|6.26%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|6.CAT|Equity|163.4|9.97|Electronic Technology|6.1%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|7.CAT|Equity|163.4|9.07|Non-Energy Minerals|5.55%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|8.CAT|Equity|163.4|7.71|Technology Services|4.72%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|9.CAT|Equity|163.4|6.42|Retail Trade|3.93%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|10.CAT|Equity|163.4|6.21|Process Industries|3.8%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|11.CAT|Equity|163.4|6.08|Communications|3.72%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|12.CAT|Equity|163.4|5.59|Energy Minerals|3.42%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|13.CAT|Equity|163.4|5.16|Utilities|3.16%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|14.CAT|Equity|163.4|3.79|Transportation|2.32%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|15.CAT|Equity|163.4|3.76|Commercial Services|2.3%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|16.CAT|Equity|163.4|3.35|Distribution Services|2.05%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|17.CAT|Equity|163.4|2.4|Industrial Services|1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|18.CAT|Equity|163.4|1.62|Consumer Services|0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|19.CAT|Equity|163.4|0.75|Health Services|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|20.CAT|Equity|163.4|0.38|Miscellaneous|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|21.CAT|Equity|163.4|0|CASH|0.0%|
North America|Equity|Leveraged Equities||SRTY|7|1.CAT|Equity|175.5|525.94|5 Day Volatility|299.68%|
North America|Equity|Leveraged Equities||SRTY|7|2.CAT|Equity|175.5|147.98|20 Day Volatility|84.32%|
North America|Equity|Leveraged Equities||SRTY|7|3.CAT|Equity|175.5|131.22|50 Day Volatility|74.77%|
North America|Equity|Leveraged Equities||SRTY|7|4.CAT|Equity|175.5|121.99|200 Day Volatility|69.51%|
North America|Equity|Leveraged Equities||SRTY|7|5.CAT|Equity|175.5|-5.39|Beta|-3.07|
North America|Equity|Leveraged Equities||SRTY|7|6.CAT|Equity|175.5|9.72|Standard Deviation|5.54%|
North America|Equity|Leveraged Equities|Financials|FAZ|7|1.CAT|Equity|111.6|129.27|5 Day Volatility|115.83%|
North America|Equity|Leveraged Equities|Financials|FAZ|7|2.CAT|Equity|111.6|64.9|20 Day Volatility|58.15%|
North America|Equity|Leveraged Equities|Financials|FAZ|7|3.CAT|Equity|111.6|62.66|50 Day Volatility|56.15%|
North America|Equity|Leveraged Equities|Financials|FAZ|7|4.CAT|Equity|111.6|61.83|200 Day Volatility|55.40%|
North America|Equity|Leveraged Equities|Financials|FAZ|7|5.CAT|Equity|111.6|-2.82|Beta|-2.53|
North America|Equity|Leveraged Equities|Financials|FAZ|7|6.CAT|Equity|111.6|6.61|Standard Deviation|5.92%|
North America|Volatility|Volatility||VIXM|7|1.CAT|Volatility|91.4|190.5|5 Day Volatility|208.42%|
North America|Volatility|Volatility||VIXM|7|2.CAT|Volatility|91.4|35.17|20 Day Volatility|38.48%|
North America|Volatility|Volatility||VIXM|7|3.CAT|Volatility|91.4|27.92|50 Day Volatility|30.55%|
North America|Volatility|Volatility||VIXM|7|4.CAT|Volatility|91.4|27.55|200 Day Volatility|30.14%|
North America|Volatility|Volatility||VIXM|7|5.CAT|Volatility|91.4|-1.52|Beta|-1.66|
North America|Volatility|Volatility||VIXM|7|6.CAT|Volatility|91.4|2.56|Standard Deviation|2.80%|
North America|Equity|Large Cap Blend Equities||RBUS|7|1.CAT|Equity|118|20.67|Health Technology|17.52%|
North America|Equity|Large Cap Blend Equities||RBUS|7|2.CAT|Equity|118|14.44|Consumer Non-Durables|12.24%|
North America|Equity|Large Cap Blend Equities||RBUS|7|3.CAT|Equity|118|11.41|Utilities|9.67%|
North America|Equity|Large Cap Blend Equities||RBUS|7|4.CAT|Equity|118|11.12|Technology Services|9.42%|
North America|Equity|Large Cap Blend Equities||RBUS|7|5.CAT|Equity|118|9.45|Finance|8.01%|
North America|Equity|Large Cap Blend Equities||RBUS|7|6.CAT|Equity|118|8.43|Retail Trade|7.14%|
North America|Equity|Large Cap Blend Equities||RBUS|7|7.CAT|Equity|118|6.57|Consumer Services|5.57%|
North America|Equity|Large Cap Blend Equities||RBUS|7|8.CAT|Equity|118|4.9|Electronic Technology|4.15%|
North America|Equity|Large Cap Blend Equities||RBUS|7|9.CAT|Equity|118|4.7|Health Services|3.98%|
North America|Equity|Large Cap Blend Equities||RBUS|7|10.CAT|Equity|118|4.08|Process Industries|3.46%|
North America|Equity|Large Cap Blend Equities||RBUS|7|11.CAT|Equity|118|4.08|Producer Manufacturing|3.46%|
North America|Equity|Large Cap Blend Equities||RBUS|7|12.CAT|Equity|118|3.28|Consumer Durables|2.78%|
North America|Equity|Large Cap Blend Equities||RBUS|7|13.CAT|Equity|118|2.81|Transportation|2.38%|
North America|Equity|Large Cap Blend Equities||RBUS|7|14.CAT|Equity|118|2.67|Distribution Services|2.26%|
North America|Equity|Large Cap Blend Equities||RBUS|7|15.CAT|Equity|118|2.55|Communications|2.16%|
North America|Equity|Large Cap Blend Equities||RBUS|7|16.CAT|Equity|118|2.48|Industrial Services|2.1%|
North America|Equity|Large Cap Blend Equities||RBUS|7|17.CAT|Equity|118|2.04|Commercial Services|1.73%|
North America|Equity|Large Cap Blend Equities||RBUS|7|18.CAT|Equity|118|1.09|Energy Minerals|0.92%|
North America|Equity|Large Cap Blend Equities||RBUS|7|19.CAT|Equity|118|0.94|Non-Energy Minerals|0.8%|
North America|Equity|Large Cap Blend Equities||RBUS|7|20.CAT|Equity|118|0.21|Other|0.18%|
North America|Equity|Large Cap Blend Equities||RBUS|7|21.CAT|Equity|118|0.08|CASH|0.07%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|1.CAT|Bond|116.9|72.07|Other|61.65%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|2.CAT|Bond|116.9|16.73|Corporate|14.31%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|3.CAT|Bond|116.9|11.15|Sovereign|9.54%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|4.CAT|Bond|116.9|6.51|Asset Backed Security|5.57%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|5.CAT|Bond|116.9|5.59|Mortgage Backed Security|4.78%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|6.CAT|Bond|116.9|2.63|CASH|2.25%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|7.CAT|Bond|116.9|1.86|Bank Loan|1.59%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|8.CAT|Bond|116.9|0.13|Exchange Traded Fund (ETF-ETF)|0.11%|
North America|Equity|Small Cap Blend Equities||EWMC|7|1.CAT|Equity|137.2|35.88|Finance|26.15%|
North America|Equity|Small Cap Blend Equities||EWMC|7|2.CAT|Equity|137.2|12.88|Producer Manufacturing|9.39%|
North America|Equity|Small Cap Blend Equities||EWMC|7|3.CAT|Equity|137.2|9.56|Electronic Technology|6.97%|
North America|Equity|Small Cap Blend Equities||EWMC|7|4.CAT|Equity|137.2|8.89|Technology Services|6.48%|
North America|Equity|Small Cap Blend Equities||EWMC|7|5.CAT|Equity|137.2|7.92|Consumer Services|5.77%|
North America|Equity|Small Cap Blend Equities||EWMC|7|6.CAT|Equity|137.2|7.85|Retail Trade|5.72%|
North America|Equity|Small Cap Blend Equities||EWMC|7|7.CAT|Equity|137.2|7.18|Health Technology|5.23%|
North America|Equity|Small Cap Blend Equities||EWMC|7|8.CAT|Equity|137.2|6.83|Process Industries|4.98%|
North America|Equity|Small Cap Blend Equities||EWMC|7|9.CAT|Equity|137.2|5.1|Consumer Durables|3.72%|
North America|Equity|Small Cap Blend Equities||EWMC|7|10.CAT|Equity|137.2|5.06|Utilities|3.69%|
North America|Equity|Small Cap Blend Equities||EWMC|7|11.CAT|Equity|137.2|4.95|Consumer Non-Durables|3.61%|
North America|Equity|Small Cap Blend Equities||EWMC|7|12.CAT|Equity|137.2|4.77|Commercial Services|3.48%|
North America|Equity|Small Cap Blend Equities||EWMC|7|13.CAT|Equity|137.2|4.2|Industrial Services|3.06%|
North America|Equity|Small Cap Blend Equities||EWMC|7|14.CAT|Equity|137.2|4.07|Non-Energy Minerals|2.97%|
North America|Equity|Small Cap Blend Equities||EWMC|7|15.CAT|Equity|137.2|3.35|Transportation|2.44%|
North America|Equity|Small Cap Blend Equities||EWMC|7|16.CAT|Equity|137.2|2.87|Distribution Services|2.09%|
North America|Equity|Small Cap Blend Equities||EWMC|7|17.CAT|Equity|137.2|2.77|Health Services|2.02%|
North America|Equity|Small Cap Blend Equities||EWMC|7|18.CAT|Equity|137.2|2.63|Energy Minerals|1.92%|
North America|Equity|Small Cap Blend Equities||EWMC|7|19.CAT|Equity|137.2|0.32|Communications|0.23%|
North America|Equity|Small Cap Blend Equities||EWMC|7|20.CAT|Equity|137.2|0.11|Other|0.08%|
North America|Equity|Small Cap Blend Equities||EWMC|7|21.CAT|Equity|137.2|0|CASH|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|1.CAT|Equity|155.7|29.04|Finance|18.65%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|2.CAT|Equity|155.7|28.87|Electronic Technology|18.54%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|3.CAT|Equity|155.7|22.81|Technology Services|14.65%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|4.CAT|Equity|155.7|12.08|Consumer Durables|7.76%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|5.CAT|Equity|155.7|10.09|Retail Trade|6.48%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|6.CAT|Equity|155.7|9.44|Non-Energy Minerals|6.06%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|7.CAT|Equity|155.7|7.19|Consumer Non-Durables|4.62%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|8.CAT|Equity|155.7|6.26|Utilities|4.02%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|9.CAT|Equity|155.7|6.04|Process Industries|3.88%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|10.CAT|Equity|155.7|5.22|Health Technology|3.35%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|11.CAT|Equity|155.7|5.14|Communications|3.3%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|12.CAT|Equity|155.7|4.86|Producer Manufacturing|3.12%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|13.CAT|Equity|155.7|2.34|Transportation|1.5%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|14.CAT|Equity|155.7|1.88|Energy Minerals|1.21%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|15.CAT|Equity|155.7|1.65|Consumer Services|1.06%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|16.CAT|Equity|155.7|1.23|Health Services|0.79%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|17.CAT|Equity|155.7|0.93|Industrial Services|0.6%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|18.CAT|Equity|155.7|0.39|Commercial Services|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|19.CAT|Equity|155.7|0.3|Distribution Services|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|20.CAT|Equity|155.7|0.02|CASH|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|21.CAT|Equity|155.7|0|Other|0.0%|
North America|Equity|Large Cap Blend Equities||EDOW|7|1.CAT|Equity|141.4|24.83|Finance|17.56%|
North America|Equity|Large Cap Blend Equities||EDOW|7|2.CAT|Equity|141.4|17.04|Technology Services|12.05%|
North America|Equity|Large Cap Blend Equities||EDOW|7|3.CAT|Equity|141.4|14.92|Health Technology|10.55%|
North America|Equity|Large Cap Blend Equities||EDOW|7|4.CAT|Equity|141.4|14.3|Consumer Non-Durables|10.11%|
North America|Equity|Large Cap Blend Equities||EDOW|7|5.CAT|Equity|141.4|14.04|Electronic Technology|9.93%|
North America|Equity|Large Cap Blend Equities||EDOW|7|6.CAT|Equity|141.4|13.28|Retail Trade|9.39%|
North America|Equity|Large Cap Blend Equities||EDOW|7|7.CAT|Equity|141.4|12.85|Producer Manufacturing|9.09%|
North America|Equity|Large Cap Blend Equities||EDOW|7|8.CAT|Equity|141.4|9.36|Consumer Services|6.62%|
North America|Equity|Large Cap Blend Equities||EDOW|7|9.CAT|Equity|141.4|5.42|Energy Minerals|3.83%|
North America|Equity|Large Cap Blend Equities||EDOW|7|10.CAT|Equity|141.4|5.37|Process Industries|3.8%|
North America|Equity|Large Cap Blend Equities||EDOW|7|11.CAT|Equity|141.4|5.13|Communications|3.63%|
North America|Equity|Large Cap Blend Equities||EDOW|7|12.CAT|Equity|141.4|4.72|Health Services|3.34%|
North America|Equity|Large Cap Blend Equities||EDOW|7|13.CAT|Equity|141.4|0.16|CASH|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|1.CAT|Equity|118.3|38.81|Finance|32.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|2.CAT|Equity|118.3|17.67|Industrial Services|14.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|3.CAT|Equity|118.3|9.32|Transportation|7.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|4.CAT|Equity|118.3|8.08|Non-Energy Minerals|6.83%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|5.CAT|Equity|118.3|7.83|Consumer Services|6.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|6.CAT|Equity|118.3|5.54|Communications|4.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|7.CAT|Equity|118.3|5.04|Retail Trade|4.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|8.CAT|Equity|118.3|3.87|Energy Minerals|3.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|9.CAT|Equity|118.3|3.84|Consumer Durables|3.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|10.CAT|Equity|118.3|3.63|Distribution Services|3.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|11.CAT|Equity|118.3|3.6|Process Industries|3.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|12.CAT|Equity|118.3|3.6|Producer Manufacturing|3.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|13.CAT|Equity|118.3|3.11|Technology Services|2.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|14.CAT|Equity|118.3|2.66|Commercial Services|2.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|15.CAT|Equity|118.3|1.36|Electronic Technology|1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|16.CAT|Equity|118.3|0.77|Other|0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|17.CAT|Equity|118.3|-0.45|CASH|-0.38%|
|Commodity|Agricultural Commodities||CORN|7|1.CAT|Commodity|136.5|54.31|5 Day Volatility|39.79%|
|Commodity|Agricultural Commodities||CORN|7|2.CAT|Commodity|136.5|25.53|20 Day Volatility|18.70%|
|Commodity|Agricultural Commodities||CORN|7|3.CAT|Commodity|136.5|23.1|50 Day Volatility|16.92%|
|Commodity|Agricultural Commodities||CORN|7|4.CAT|Commodity|136.5|23.03|200 Day Volatility|16.87%|
|Commodity|Agricultural Commodities||CORN|7|5.CAT|Commodity|136.5|0.1|Beta|0.07|
|Commodity|Agricultural Commodities||CORN|7|6.CAT|Commodity|136.5|2.24|Standard Deviation|1.64%|
|Equity|Large Cap Blend Equities||DAUG|7|1.CAT|Equity|138.6|137.63|Other|99.3%|
|Equity|Large Cap Blend Equities||DAUG|7|2.CAT|Equity|138.6|0.97|Miscellaneous|0.7%|
|Equity|Large Cap Blend Equities||DAUG|7|3.CAT|Equity|138.6|0|CASH|0.0%|
North America|Equity|Volatility Hedged Equity||HUSV|7|1.CAT|Equity|124.8|19.21|Finance|15.39%|
North America|Equity|Volatility Hedged Equity||HUSV|7|2.CAT|Equity|124.8|18.77|Consumer Non-Durables|15.04%|
North America|Equity|Volatility Hedged Equity||HUSV|7|3.CAT|Equity|124.8|16.39|Utilities|13.13%|
North America|Equity|Volatility Hedged Equity||HUSV|7|4.CAT|Equity|124.8|15.67|Technology Services|12.56%|
North America|Equity|Volatility Hedged Equity||HUSV|7|5.CAT|Equity|124.8|12.62|Health Technology|10.11%|
North America|Equity|Volatility Hedged Equity||HUSV|7|6.CAT|Equity|124.8|10.93|Electronic Technology|8.76%|
North America|Equity|Volatility Hedged Equity||HUSV|7|7.CAT|Equity|124.8|6.56|Producer Manufacturing|5.26%|
North America|Equity|Volatility Hedged Equity||HUSV|7|8.CAT|Equity|124.8|5.29|Retail Trade|4.24%|
North America|Equity|Volatility Hedged Equity||HUSV|7|9.CAT|Equity|124.8|4.7|Consumer Services|3.77%|
North America|Equity|Volatility Hedged Equity||HUSV|7|10.CAT|Equity|124.8|4.38|Industrial Services|3.51%|
North America|Equity|Volatility Hedged Equity||HUSV|7|11.CAT|Equity|124.8|3.79|Process Industries|3.04%|
North America|Equity|Volatility Hedged Equity||HUSV|7|12.CAT|Equity|124.8|2.95|Communications|2.36%|
North America|Equity|Volatility Hedged Equity||HUSV|7|13.CAT|Equity|124.8|1.29|Transportation|1.03%|
North America|Equity|Volatility Hedged Equity||HUSV|7|14.CAT|Equity|124.8|1.04|Health Services|0.83%|
North America|Equity|Volatility Hedged Equity||HUSV|7|15.CAT|Equity|124.8|0.85|Distribution Services|0.68%|
North America|Equity|Volatility Hedged Equity||HUSV|7|16.CAT|Equity|124.8|0.39|CASH|0.31%|
Developed Markets|Equity|Materials|Materials|SGDJ|7|1.CAT|Equity|124.5|124.67|Non-Energy Minerals|100.14%|
Developed Markets|Equity|Materials|Materials|SGDJ|7|2.CAT|Equity|124.5|-0.16|CASH|-0.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|1.CAT|Equity|121.8|23.74|Technology Services|19.49%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|2.CAT|Equity|121.8|20.5|Finance|16.83%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|3.CAT|Equity|121.8|15.31|Energy Minerals|12.57%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|4.CAT|Equity|121.8|9.93|Consumer Non-Durables|8.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|5.CAT|Equity|121.8|9.24|Non-Energy Minerals|7.59%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|6.CAT|Equity|121.8|7.05|Consumer Durables|5.79%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|7.CAT|Equity|121.8|6.33|Health Technology|5.2%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|8.CAT|Equity|121.8|5.79|Process Industries|4.75%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|9.CAT|Equity|121.8|4.95|Utilities|4.06%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|10.CAT|Equity|121.8|3.65|Communications|3.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|11.CAT|Equity|121.8|3.43|Industrial Services|2.82%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|12.CAT|Equity|121.8|3.36|Other|2.76%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|13.CAT|Equity|121.8|2.96|Producer Manufacturing|2.43%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|14.CAT|Equity|121.8|1.27|Transportation|1.04%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|15.CAT|Equity|121.8|1.22|Consumer Services|1.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|16.CAT|Equity|121.8|0.79|Distribution Services|0.65%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|17.CAT|Equity|121.8|0.79|Health Services|0.65%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|18.CAT|Equity|121.8|0.73|CASH|0.6%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|19.CAT|Equity|121.8|0.62|Electronic Technology|0.51%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|20.CAT|Equity|121.8|0.15|Commercial Services|0.12%|
North America|Equity|n/a||UMI|7|1.CAT|Equity|133.5|110.5|Industrial Services|82.77%|
North America|Equity|n/a||UMI|7|2.CAT|Equity|133.5|20.48|Energy Minerals|15.34%|
North America|Equity|n/a||UMI|7|3.CAT|Equity|133.5|2.54|CASH|1.9%|
|Commodity|Commodities||DJCB|7|1.CAT|Commodity|132.1|35.77|5 Day Volatility|27.08%|
|Commodity|Commodities||DJCB|7|2.CAT|Commodity|132.1|16.94|20 Day Volatility|12.82%|
|Commodity|Commodities||DJCB|7|3.CAT|Commodity|132.1|18.6|50 Day Volatility|14.08%|
|Commodity|Commodities||DJCB|7|4.CAT|Commodity|132.1|21.6|200 Day Volatility|16.35%|
|Commodity|Commodities||DJCB|7|5.CAT|Commodity|132.1|0.74|Beta|0.56|
|Commodity|Commodities||DJCB|7|6.CAT|Commodity|132.1|1.84|Standard Deviation|1.39%|
Global|Commodity|Commodities||FAAR|7|1.CAT|Commodity|140.9|151.44|5 Day Volatility|107.48%|
Global|Commodity|Commodities||FAAR|7|2.CAT|Commodity|140.9|18.82|20 Day Volatility|13.36%|
Global|Commodity|Commodities||FAAR|7|3.CAT|Commodity|140.9|14.65|50 Day Volatility|10.40%|
Global|Commodity|Commodities||FAAR|7|4.CAT|Commodity|140.9|18.35|200 Day Volatility|13.02%|
Global|Commodity|Commodities||FAAR|7|5.CAT|Commodity|140.9|0.15|Beta|0.11|
Global|Commodity|Commodities||FAAR|7|6.CAT|Commodity|140.9|1.35|Standard Deviation|0.96%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|7|1.CAT|Equity|94.9|74.05|Consumer Services|78.03%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|7|2.CAT|Equity|94.9|11.11|Technology Services|11.71%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|7|3.CAT|Equity|94.9|8.73|Finance|9.2%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|7|4.CAT|Equity|94.9|0.97|Producer Manufacturing|1.02%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|7|5.CAT|Equity|94.9|0.06|CASH|0.06%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|7|1.CAT|Bond|153.2|153.09|Municipal|99.93%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|7|2.CAT|Bond|153.2|0.2|Open-ended Fund|0.13%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|7|3.CAT|Bond|153.2|0.06|Sovereign|0.04%|
North America|Equity|Volatility Hedged Equity||BAPR|7|1.CAT|Equity|115.2|115.11|Other|99.92%|
North America|Equity|Volatility Hedged Equity||BAPR|7|2.CAT|Equity|115.2|0.09|CASH|0.08%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|1.CAT|Equity|80.1|33.23|Producer Manufacturing|41.49%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|2.CAT|Equity|80.1|10.3|Transportation|12.86%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|3.CAT|Equity|80.1|7.47|Commercial Services|9.32%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|4.CAT|Equity|80.1|7.36|Industrial Services|9.19%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|5.CAT|Equity|80.1|6.31|Distribution Services|7.88%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|6.CAT|Equity|80.1|6.26|Electronic Technology|7.81%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|7.CAT|Equity|80.1|4.13|Non-Energy Minerals|5.16%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|8.CAT|Equity|80.1|1.4|Process Industries|1.75%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|9.CAT|Equity|80.1|1.35|Consumer Services|1.68%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|10.CAT|Equity|80.1|1.09|Technology Services|1.36%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|11.CAT|Equity|80.1|0.97|Finance|1.21%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|12.CAT|Equity|80.1|0.2|Consumer Durables|0.25%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|13.CAT|Equity|80.1|0.02|Other|0.03%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|14.CAT|Equity|80.1|0|CASH|0.0%|
Global|Equity|n/a||META|7|1.CAT|Equity|821.5|408.29|Technology Services|49.7%|
Global|Equity|n/a||META|7|2.CAT|Equity|821.5|237.33|Electronic Technology|28.89%|
Global|Equity|n/a||META|7|3.CAT|Equity|821.5|75.5|Consumer Durables|9.19%|
Global|Equity|n/a||META|7|4.CAT|Equity|821.5|61.2|Retail Trade|7.45%|
Global|Equity|n/a||META|7|5.CAT|Equity|821.5|14.29|Finance|1.74%|
Global|Equity|n/a||META|7|6.CAT|Equity|821.5|9.94|Consumer Services|1.21%|
Global|Equity|n/a||META|7|7.CAT|Equity|821.5|9.53|Communications|1.16%|
Global|Equity|n/a||META|7|8.CAT|Equity|821.5|4.27|Consumer Non-Durables|0.52%|
Global|Equity|n/a||META|7|9.CAT|Equity|821.5|1.48|Miscellaneous|0.18%|
Global|Equity|n/a||META|7|10.CAT|Equity|821.5|-0.25|CASH|-0.03%|
North America|Equity|Inverse Equities||SPDN|7|1.CAT|Equity|249.6|355.11|5 Day Volatility|142.27%|
North America|Equity|Inverse Equities||SPDN|7|2.CAT|Equity|249.6|54.69|20 Day Volatility|21.91%|
North America|Equity|Inverse Equities||SPDN|7|3.CAT|Equity|249.6|45.1|50 Day Volatility|18.07%|
North America|Equity|Inverse Equities||SPDN|7|4.CAT|Equity|249.6|40.73|200 Day Volatility|16.32%|
North America|Equity|Inverse Equities||SPDN|7|5.CAT|Equity|249.6|-2.25|Beta|-0.9|
North America|Equity|Inverse Equities||SPDN|7|6.CAT|Equity|249.6|2.55|Standard Deviation|1.02%|
North America|Bond|National Munis|Municipal Bond|FLMB|7|1.CAT|Bond|120.2|111.81|Municipal|93.02%|
North America|Bond|National Munis|Municipal Bond|FLMB|7|2.CAT|Bond|120.2|4.84|Other|4.03%|
North America|Bond|National Munis|Municipal Bond|FLMB|7|3.CAT|Bond|120.2|2.63|CASH|2.19%|
North America|Bond|National Munis|Municipal Bond|FLMB|7|4.CAT|Bond|120.2|0.97|Sovereign|0.81%|
Developed Asia Pacific|Currency|Currency||FXA|7|1.CAT|Currency|92.1|72.34|5 Day Volatility|78.54%|
Developed Asia Pacific|Currency|Currency||FXA|7|2.CAT|Currency|92.1|8.47|20 Day Volatility|9.20%|
Developed Asia Pacific|Currency|Currency||FXA|7|3.CAT|Currency|92.1|8.39|50 Day Volatility|9.11%|
Developed Asia Pacific|Currency|Currency||FXA|7|4.CAT|Currency|92.1|8.08|200 Day Volatility|8.77%|
Developed Asia Pacific|Currency|Currency||FXA|7|5.CAT|Currency|92.1|0.35|Beta|0.38|
Developed Asia Pacific|Currency|Currency||FXA|7|6.CAT|Currency|92.1|2.23|Standard Deviation|2.42%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|1.CAT|Multi-Asset|124.4|37.43|International Stocks|30.09%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|2.CAT|Multi-Asset|124.4|31.52|U.S. Listed Bonds|25.34%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|3.CAT|Multi-Asset|124.4|26.47|Other|21.28%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|4.CAT|Multi-Asset|124.4|26.17|U.S. Listed Stocks|21.04%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|5.CAT|Multi-Asset|124.4|2.75|Cash|2.21%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|6.CAT|Multi-Asset|124.4|0.06|Preferred Stock|0.05%|
North America|Equity|Large Cap Growth Equities||PALC|7|1.CAT|Equity|274.5|76.7|Finance|27.94%|
North America|Equity|Large Cap Growth Equities||PALC|7|2.CAT|Equity|274.5|30.03|Consumer Non-Durables|10.94%|
North America|Equity|Large Cap Growth Equities||PALC|7|3.CAT|Equity|274.5|28.33|Utilities|10.32%|
North America|Equity|Large Cap Growth Equities||PALC|7|4.CAT|Equity|274.5|17.98|Retail Trade|6.55%|
North America|Equity|Large Cap Growth Equities||PALC|7|5.CAT|Equity|274.5|15.56|Health Services|5.67%|
North America|Equity|Large Cap Growth Equities||PALC|7|6.CAT|Equity|274.5|14.36|Health Technology|5.23%|
North America|Equity|Large Cap Growth Equities||PALC|7|7.CAT|Equity|274.5|14.14|Process Industries|5.15%|
North America|Equity|Large Cap Growth Equities||PALC|7|8.CAT|Equity|274.5|12.05|Technology Services|4.39%|
North America|Equity|Large Cap Growth Equities||PALC|7|9.CAT|Equity|274.5|10.18|Consumer Durables|3.71%|
North America|Equity|Large Cap Growth Equities||PALC|7|10.CAT|Equity|274.5|9.96|Communications|3.63%|
North America|Equity|Large Cap Growth Equities||PALC|7|11.CAT|Equity|274.5|9.94|Electronic Technology|3.62%|
North America|Equity|Large Cap Growth Equities||PALC|7|12.CAT|Equity|274.5|7.91|Producer Manufacturing|2.88%|
North America|Equity|Large Cap Growth Equities||PALC|7|13.CAT|Equity|274.5|6.4|Energy Minerals|2.33%|
North America|Equity|Large Cap Growth Equities||PALC|7|14.CAT|Equity|274.5|5.49|Consumer Services|2.0%|
North America|Equity|Large Cap Growth Equities||PALC|7|15.CAT|Equity|274.5|4.94|Transportation|1.8%|
North America|Equity|Large Cap Growth Equities||PALC|7|16.CAT|Equity|274.5|4.56|Industrial Services|1.66%|
North America|Equity|Large Cap Growth Equities||PALC|7|17.CAT|Equity|274.5|2.61|Distribution Services|0.95%|
North America|Equity|Large Cap Growth Equities||PALC|7|18.CAT|Equity|274.5|1.62|Non-Energy Minerals|0.59%|
North America|Equity|Large Cap Growth Equities||PALC|7|19.CAT|Equity|274.5|1.32|Commercial Services|0.48%|
North America|Equity|Large Cap Growth Equities||PALC|7|20.CAT|Equity|274.5|0.69|CASH|0.25%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|1.CAT|Equity|197.3|101.65|Non-Energy Minerals|51.52%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|2.CAT|Equity|197.3|56.43|Finance|28.6%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|3.CAT|Equity|197.3|8.4|Retail Trade|4.26%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|4.CAT|Equity|197.3|8.07|Consumer Non-Durables|4.09%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|5.CAT|Equity|197.3|7.58|Producer Manufacturing|3.84%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|6.CAT|Equity|197.3|6.83|Industrial Services|3.46%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|7.CAT|Equity|197.3|6.16|Energy Minerals|3.12%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|8.CAT|Equity|197.3|1.91|Process Industries|0.97%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|9.CAT|Equity|197.3|0.26|CASH|0.13%|
North America|Equity|Small Cap Blend Equities||ISMD|7|1.CAT|Equity|109.9|29.76|Finance|27.08%|
North America|Equity|Small Cap Blend Equities||ISMD|7|2.CAT|Equity|109.9|12.33|Producer Manufacturing|11.22%|
North America|Equity|Small Cap Blend Equities||ISMD|7|3.CAT|Equity|109.9|8.34|Electronic Technology|7.59%|
North America|Equity|Small Cap Blend Equities||ISMD|7|4.CAT|Equity|109.9|7.36|Technology Services|6.7%|
North America|Equity|Small Cap Blend Equities||ISMD|7|5.CAT|Equity|109.9|6.67|Process Industries|6.07%|
North America|Equity|Small Cap Blend Equities||ISMD|7|6.CAT|Equity|109.9|5.68|Health Technology|5.17%|
North America|Equity|Small Cap Blend Equities||ISMD|7|7.CAT|Equity|109.9|5.57|Consumer Services|5.07%|
North America|Equity|Small Cap Blend Equities||ISMD|7|8.CAT|Equity|109.9|4.79|Consumer Durables|4.36%|
North America|Equity|Small Cap Blend Equities||ISMD|7|9.CAT|Equity|109.9|4.03|Consumer Non-Durables|3.67%|
North America|Equity|Small Cap Blend Equities||ISMD|7|10.CAT|Equity|109.9|3.97|Utilities|3.61%|
North America|Equity|Small Cap Blend Equities||ISMD|7|11.CAT|Equity|109.9|3.67|Retail Trade|3.34%|
North America|Equity|Small Cap Blend Equities||ISMD|7|12.CAT|Equity|109.9|3.42|Commercial Services|3.11%|
North America|Equity|Small Cap Blend Equities||ISMD|7|13.CAT|Equity|109.9|3.29|Non-Energy Minerals|2.99%|
North America|Equity|Small Cap Blend Equities||ISMD|7|14.CAT|Equity|109.9|2.51|Health Services|2.28%|
North America|Equity|Small Cap Blend Equities||ISMD|7|15.CAT|Equity|109.9|2.07|Transportation|1.88%|
North America|Equity|Small Cap Blend Equities||ISMD|7|16.CAT|Equity|109.9|2.02|Industrial Services|1.84%|
North America|Equity|Small Cap Blend Equities||ISMD|7|17.CAT|Equity|109.9|1.88|Distribution Services|1.71%|
North America|Equity|Small Cap Blend Equities||ISMD|7|18.CAT|Equity|109.9|1.23|Energy Minerals|1.12%|
North America|Equity|Small Cap Blend Equities||ISMD|7|19.CAT|Equity|109.9|1.11|Communications|1.01%|
North America|Equity|Small Cap Blend Equities||ISMD|7|20.CAT|Equity|109.9|0.21|CASH|0.19%|
North America|Equity|All Cap Equities||LSAF|7|1.CAT|Equity|134|42.77|Finance|31.92%|
North America|Equity|All Cap Equities||LSAF|7|2.CAT|Equity|134|17.73|Retail Trade|13.23%|
North America|Equity|All Cap Equities||LSAF|7|3.CAT|Equity|134|8.54|Producer Manufacturing|6.37%|
North America|Equity|All Cap Equities||LSAF|7|4.CAT|Equity|134|8.38|Electronic Technology|6.25%|
North America|Equity|All Cap Equities||LSAF|7|5.CAT|Equity|134|8.17|Consumer Durables|6.1%|
North America|Equity|All Cap Equities||LSAF|7|6.CAT|Equity|134|7.97|Consumer Services|5.95%|
North America|Equity|All Cap Equities||LSAF|7|7.CAT|Equity|134|7.1|Process Industries|5.3%|
North America|Equity|All Cap Equities||LSAF|7|8.CAT|Equity|134|6.78|Non-Energy Minerals|5.06%|
North America|Equity|All Cap Equities||LSAF|7|9.CAT|Equity|134|5.75|Technology Services|4.29%|
North America|Equity|All Cap Equities||LSAF|7|10.CAT|Equity|134|4.14|Distribution Services|3.09%|
North America|Equity|All Cap Equities||LSAF|7|11.CAT|Equity|134|4.06|Transportation|3.03%|
North America|Equity|All Cap Equities||LSAF|7|12.CAT|Equity|134|3.7|Health Services|2.76%|
North America|Equity|All Cap Equities||LSAF|7|13.CAT|Equity|134|2.61|Consumer Non-Durables|1.95%|
North America|Equity|All Cap Equities||LSAF|7|14.CAT|Equity|134|1.74|Energy Minerals|1.3%|
North America|Equity|All Cap Equities||LSAF|7|15.CAT|Equity|134|1.68|CASH|1.25%|
North America|Equity|All Cap Equities||LSAF|7|16.CAT|Equity|134|1.54|Commercial Services|1.15%|
North America|Equity|All Cap Equities||LSAF|7|17.CAT|Equity|134|1.31|Industrial Services|0.98%|
North America|Bond|Total Bond Market|Total Bond Market|BNDC|7|1.CAT|Bond|135.2|134.2|Exchange Traded Fund (ETF-ETF)|99.26%|
North America|Bond|Total Bond Market|Total Bond Market|BNDC|7|2.CAT|Bond|135.2|1|Sovereign|0.74%|
|Equity|Large Cap Blend Equities||FJUN|7|1.CAT|Equity|115.7|115.08|Other|99.46%|
|Equity|Large Cap Blend Equities||FJUN|7|2.CAT|Equity|115.7|0.62|CASH|0.54%|
North America|Equity|Financials Equities|Financials|QABA|7|1.CAT|Equity|143.2|142.67|Finance|99.63%|
North America|Equity|Financials Equities|Financials|QABA|7|2.CAT|Equity|143.2|0.33|Commercial Services|0.23%|
North America|Equity|Financials Equities|Financials|QABA|7|3.CAT|Equity|143.2|0.14|CASH|0.1%|
North America|Equity|All Cap Equities||VFQY|7|1.CAT|Equity|184.9|32.51|Finance|17.58%|
North America|Equity|All Cap Equities||VFQY|7|2.CAT|Equity|184.9|27.79|Technology Services|15.03%|
North America|Equity|All Cap Equities||VFQY|7|3.CAT|Equity|184.9|21.6|Retail Trade|11.68%|
North America|Equity|All Cap Equities||VFQY|7|4.CAT|Equity|184.9|21.04|Health Technology|11.38%|
North America|Equity|All Cap Equities||VFQY|7|5.CAT|Equity|184.9|17.47|Electronic Technology|9.45%|
North America|Equity|All Cap Equities||VFQY|7|6.CAT|Equity|184.9|12.7|Producer Manufacturing|6.87%|
North America|Equity|All Cap Equities||VFQY|7|7.CAT|Equity|184.9|10.45|Consumer Non-Durables|5.65%|
North America|Equity|All Cap Equities||VFQY|7|8.CAT|Equity|184.9|7.38|Commercial Services|3.99%|
North America|Equity|All Cap Equities||VFQY|7|9.CAT|Equity|184.9|4.86|Consumer Durables|2.63%|
North America|Equity|All Cap Equities||VFQY|7|10.CAT|Equity|184.9|4.7|Distribution Services|2.54%|
North America|Equity|All Cap Equities||VFQY|7|11.CAT|Equity|184.9|4.62|Non-Energy Minerals|2.5%|
North America|Equity|All Cap Equities||VFQY|7|12.CAT|Equity|184.9|3.99|Energy Minerals|2.16%|
North America|Equity|All Cap Equities||VFQY|7|13.CAT|Equity|184.9|3.88|Process Industries|2.1%|
North America|Equity|All Cap Equities||VFQY|7|14.CAT|Equity|184.9|3.51|Consumer Services|1.9%|
North America|Equity|All Cap Equities||VFQY|7|15.CAT|Equity|184.9|2.76|Transportation|1.49%|
North America|Equity|All Cap Equities||VFQY|7|16.CAT|Equity|184.9|2.02|Industrial Services|1.09%|
North America|Equity|All Cap Equities||VFQY|7|17.CAT|Equity|184.9|1.76|Health Services|0.95%|
North America|Equity|All Cap Equities||VFQY|7|18.CAT|Equity|184.9|0.7|CASH|0.38%|
North America|Equity|All Cap Equities||VFQY|7|19.CAT|Equity|184.9|0.57|Other|0.31%|
North America|Equity|All Cap Equities||VFQY|7|20.CAT|Equity|184.9|0.5|Communications|0.27%|
North America|Equity|All Cap Equities||VFQY|7|21.CAT|Equity|184.9|0.31|Miscellaneous|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|1.CAT|Equity|111.2|24.8|Finance|22.3%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|2.CAT|Equity|111.2|20.51|Electronic Technology|18.44%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|3.CAT|Equity|111.2|13.11|Technology Services|11.79%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|4.CAT|Equity|111.2|6.85|Retail Trade|6.16%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|5.CAT|Equity|111.2|6.15|Energy Minerals|5.53%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|6.CAT|Equity|111.2|5.75|Non-Energy Minerals|5.17%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|7.CAT|Equity|111.2|5.65|Consumer Non-Durables|5.08%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|8.CAT|Equity|111.2|4.64|Process Industries|4.17%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|9.CAT|Equity|111.2|4.43|Consumer Durables|3.98%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|10.CAT|Equity|111.2|3.51|Communications|3.16%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|11.CAT|Equity|111.2|3.21|Health Technology|2.89%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|12.CAT|Equity|111.2|2.61|Utilities|2.35%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|13.CAT|Equity|111.2|2.39|Producer Manufacturing|2.15%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|14.CAT|Equity|111.2|1.9|Transportation|1.71%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|15.CAT|Equity|111.2|1.28|Other|1.15%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|16.CAT|Equity|111.2|1.27|Consumer Services|1.14%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|17.CAT|Equity|111.2|0.96|Industrial Services|0.86%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|18.CAT|Equity|111.2|0.64|Health Services|0.58%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|19.CAT|Equity|111.2|0.63|Distribution Services|0.57%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|20.CAT|Equity|111.2|0.53|CASH|0.48%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|21.CAT|Equity|111.2|0.18|Commercial Services|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|22.CAT|Equity|111.2|0.01|Miscellaneous|0.01%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|7|1.CAT|Bond|143.7|143.21|Corporate|99.66%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|7|2.CAT|Bond|143.7|0.5|Other|0.35%|
Developed Markets|Equity|Global Equities||UFO|7|1.CAT|Equity|90.6|37.97|Electronic Technology|41.91%|
Developed Markets|Equity|Global Equities||UFO|7|2.CAT|Equity|90.6|24.32|Communications|26.84%|
Developed Markets|Equity|Global Equities||UFO|7|3.CAT|Equity|90.6|13.79|Consumer Services|15.22%|
Developed Markets|Equity|Global Equities||UFO|7|4.CAT|Equity|90.6|6.32|Technology Services|6.98%|
Developed Markets|Equity|Global Equities||UFO|7|5.CAT|Equity|90.6|3.87|Finance|4.27%|
Developed Markets|Equity|Global Equities||UFO|7|6.CAT|Equity|90.6|1.47|Commercial Services|1.62%|
Developed Markets|Equity|Global Equities||UFO|7|7.CAT|Equity|90.6|1.4|Producer Manufacturing|1.54%|
Developed Markets|Equity|Global Equities||UFO|7|8.CAT|Equity|90.6|0.73|Process Industries|0.81%|
Developed Markets|Equity|Global Equities||UFO|7|9.CAT|Equity|90.6|0.4|CASH|0.44%|
Developed Markets|Equity|Global Equities||UFO|7|10.CAT|Equity|90.6|0.34|Miscellaneous|0.37%|
Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|7|1.CAT|Equity|89.8|240.81|5 Day Volatility|268.16%|
Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|7|2.CAT|Equity|89.8|28.55|20 Day Volatility|31.79%|
Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|7|3.CAT|Equity|89.8|29.46|50 Day Volatility|32.81%|
Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|7|4.CAT|Equity|89.8|29.28|200 Day Volatility|32.61%|
Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|7|5.CAT|Equity|89.8|1.14|Beta|1.27|
Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|7|6.CAT|Equity|89.8|2.4|Standard Deviation|2.67%|
North America|Equity|Large Cap Growth Equities||AESR|7|1.CAT|Equity|114|107.57|Miscellaneous|94.36%|
North America|Equity|Large Cap Growth Equities||AESR|7|2.CAT|Equity|114|1.22|Finance|1.07%|
North America|Equity|Large Cap Growth Equities||AESR|7|3.CAT|Equity|114|0.84|Energy Minerals|0.74%|
North America|Equity|Large Cap Growth Equities||AESR|7|4.CAT|Equity|114|0.82|Process Industries|0.72%|
North America|Equity|Large Cap Growth Equities||AESR|7|5.CAT|Equity|114|0.79|Industrial Services|0.69%|
North America|Equity|Large Cap Growth Equities||AESR|7|6.CAT|Equity|114|0.64|Consumer Durables|0.56%|
North America|Equity|Large Cap Growth Equities||AESR|7|7.CAT|Equity|114|0.48|Non-Energy Minerals|0.42%|
North America|Equity|Large Cap Growth Equities||AESR|7|8.CAT|Equity|114|0.47|Consumer Services|0.41%|
North America|Equity|Large Cap Growth Equities||AESR|7|9.CAT|Equity|114|0.44|CASH|0.39%|
North America|Equity|Large Cap Growth Equities||AESR|7|10.CAT|Equity|114|0.38|Health Services|0.33%|
North America|Equity|Large Cap Growth Equities||AESR|7|11.CAT|Equity|114|0.36|Technology Services|0.32%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|7|1.CAT|Equity|50.6|23.98|Technology Services|47.4%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|7|2.CAT|Equity|50.6|21.71|Consumer Services|42.91%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|7|3.CAT|Equity|50.6|4.87|Commercial Services|9.63%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|7|4.CAT|Equity|50.6|0.04|Other|0.07%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|7|1.CAT|Bond|155.5|149.53|Corporate|96.16%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|7|2.CAT|Bond|155.5|5.1|Other|3.28%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|7|3.CAT|Bond|155.5|0.42|Sovereign|0.27%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|7|4.CAT|Bond|155.5|0.22|Structured Products|0.14%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|7|5.CAT|Bond|155.5|0.09|CASH|0.06%|
North America|Equity|Large Cap Growth Equities||MXDU|7|1.CAT|Equity|102.8|20.47|Health Technology|19.91%|
North America|Equity|Large Cap Growth Equities||MXDU|7|2.CAT|Equity|102.8|14.96|Technology Services|14.55%|
North America|Equity|Large Cap Growth Equities||MXDU|7|3.CAT|Equity|102.8|12.21|Finance|11.88%|
North America|Equity|Large Cap Growth Equities||MXDU|7|4.CAT|Equity|102.8|11.82|Consumer Non-Durables|11.5%|
North America|Equity|Large Cap Growth Equities||MXDU|7|5.CAT|Equity|102.8|8.53|Retail Trade|8.3%|
North America|Equity|Large Cap Growth Equities||MXDU|7|6.CAT|Equity|102.8|8.23|Consumer Services|8.01%|
North America|Equity|Large Cap Growth Equities||MXDU|7|7.CAT|Equity|102.8|3.43|Utilities|3.34%|
North America|Equity|Large Cap Growth Equities||MXDU|7|8.CAT|Equity|102.8|3.02|Producer Manufacturing|2.94%|
North America|Equity|Large Cap Growth Equities||MXDU|7|9.CAT|Equity|102.8|2.93|Health Services|2.85%|
North America|Equity|Large Cap Growth Equities||MXDU|7|10.CAT|Equity|102.8|2.79|Energy Minerals|2.71%|
North America|Equity|Large Cap Growth Equities||MXDU|7|11.CAT|Equity|102.8|2.6|Electronic Technology|2.53%|
North America|Equity|Large Cap Growth Equities||MXDU|7|12.CAT|Equity|102.8|2.42|Consumer Durables|2.35%|
North America|Equity|Large Cap Growth Equities||MXDU|7|13.CAT|Equity|102.8|2.29|Non-Energy Minerals|2.23%|
North America|Equity|Large Cap Growth Equities||MXDU|7|14.CAT|Equity|102.8|1.74|Communications|1.69%|
North America|Equity|Large Cap Growth Equities||MXDU|7|15.CAT|Equity|102.8|1.61|Process Industries|1.57%|
North America|Equity|Large Cap Growth Equities||MXDU|7|16.CAT|Equity|102.8|1.58|Transportation|1.54%|
North America|Equity|Large Cap Growth Equities||MXDU|7|17.CAT|Equity|102.8|0.88|Industrial Services|0.86%|
North America|Equity|Large Cap Growth Equities||MXDU|7|18.CAT|Equity|102.8|0.6|Distribution Services|0.58%|
North America|Equity|Large Cap Growth Equities||MXDU|7|19.CAT|Equity|102.8|0.37|Commercial Services|0.36%|
North America|Equity|Large Cap Growth Equities||MXDU|7|20.CAT|Equity|102.8|0.21|Other|0.2%|
North America|Equity|Large Cap Growth Equities||MXDU|7|21.CAT|Equity|102.8|0.07|CASH|0.07%|
North America|Equity|All Cap Equities||DALI|7|1.CAT|Equity|122.1|122.05|Miscellaneous|99.96%|
North America|Equity|All Cap Equities||DALI|7|2.CAT|Equity|122.1|0.05|CASH|0.04%|
North America|Equity|Large Cap Growth Equities||FDMO|7|1.CAT|Equity|120.3|24.64|Technology Services|20.48%|
North America|Equity|Large Cap Growth Equities||FDMO|7|2.CAT|Equity|120.3|19.99|Finance|16.62%|
North America|Equity|Large Cap Growth Equities||FDMO|7|3.CAT|Equity|120.3|18.13|Electronic Technology|15.07%|
North America|Equity|Large Cap Growth Equities||FDMO|7|4.CAT|Equity|120.3|12.97|Retail Trade|10.78%|
North America|Equity|Large Cap Growth Equities||FDMO|7|5.CAT|Equity|120.3|8.36|Health Technology|6.95%|
North America|Equity|Large Cap Growth Equities||FDMO|7|6.CAT|Equity|120.3|6.44|Producer Manufacturing|5.35%|
North America|Equity|Large Cap Growth Equities||FDMO|7|7.CAT|Equity|120.3|5.34|Consumer Non-Durables|4.44%|
North America|Equity|Large Cap Growth Equities||FDMO|7|8.CAT|Equity|120.3|4.37|Health Services|3.63%|
North America|Equity|Large Cap Growth Equities||FDMO|7|9.CAT|Equity|120.3|4.07|Energy Minerals|3.38%|
North America|Equity|Large Cap Growth Equities||FDMO|7|10.CAT|Equity|120.3|3.43|Consumer Durables|2.85%|
North America|Equity|Large Cap Growth Equities||FDMO|7|11.CAT|Equity|120.3|2.78|Utilities|2.31%|
North America|Equity|Large Cap Growth Equities||FDMO|7|12.CAT|Equity|120.3|2.78|Commercial Services|2.31%|
North America|Equity|Large Cap Growth Equities||FDMO|7|13.CAT|Equity|120.3|2.29|Process Industries|1.9%|
North America|Equity|Large Cap Growth Equities||FDMO|7|14.CAT|Equity|120.3|2.18|Consumer Services|1.81%|
North America|Equity|Large Cap Growth Equities||FDMO|7|15.CAT|Equity|120.3|1.64|Non-Energy Minerals|1.36%|
North America|Equity|Large Cap Growth Equities||FDMO|7|16.CAT|Equity|120.3|0.6|Distribution Services|0.5%|
North America|Equity|Large Cap Growth Equities||FDMO|7|17.CAT|Equity|120.3|0.24|Miscellaneous|0.2%|
North America|Equity|Large Cap Growth Equities||FDMO|7|18.CAT|Equity|120.3|0.06|CASH|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|1.CAT|Equity|114|22.8|Finance|20.0%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|2.CAT|Equity|114|16.86|Technology Services|14.79%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|3.CAT|Equity|114|15.38|Electronic Technology|13.49%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|4.CAT|Equity|114|10.56|Health Technology|9.26%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|5.CAT|Equity|114|8.05|Consumer Non-Durables|7.06%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|6.CAT|Equity|114|7.36|Retail Trade|6.46%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|7.CAT|Equity|114|4.97|Producer Manufacturing|4.36%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|8.CAT|Equity|114|4.47|Consumer Durables|3.92%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|9.CAT|Equity|114|3.44|Consumer Services|3.02%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|10.CAT|Equity|114|2.75|Industrial Services|2.41%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|11.CAT|Equity|114|2.7|Communications|2.37%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|12.CAT|Equity|114|2.44|Utilities|2.14%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|13.CAT|Equity|114|2.43|Process Industries|2.13%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|14.CAT|Equity|114|2.2|Non-Energy Minerals|1.93%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|15.CAT|Equity|114|2.15|Transportation|1.89%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|16.CAT|Equity|114|1.66|Health Services|1.46%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|17.CAT|Equity|114|1.43|Commercial Services|1.25%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|18.CAT|Equity|114|1.35|Distribution Services|1.18%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|19.CAT|Equity|114|0.57|Energy Minerals|0.5%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|20.CAT|Equity|114|0.32|CASH|0.28%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|21.CAT|Equity|114|0.18|Miscellaneous|0.16%|
North America|Alternatives|Hedge Fund||PFIX|7|1.CAT|Alternatives|143.5|10.59|5 Day Volatility|7.38%|
North America|Alternatives|Hedge Fund||PFIX|7|2.CAT|Alternatives|143.5|35.04|20 Day Volatility|24.42%|
North America|Alternatives|Hedge Fund||PFIX|7|3.CAT|Alternatives|143.5|34.7|50 Day Volatility|24.18%|
North America|Alternatives|Hedge Fund||PFIX|7|4.CAT|Alternatives|143.5|35.52|200 Day Volatility|24.75%|
North America|Alternatives|Hedge Fund||PFIX|7|5.CAT|Alternatives|143.5|2.47|Beta|1.72|
North America|Alternatives|Hedge Fund||PFIX|7|6.CAT|Alternatives|143.5|0|Standard Deviation|N/A|
North America|Equity|Volatility Hedged Equity||PMAR|7|1.CAT|Equity|110|109.98|Other|99.98%|
North America|Equity|Volatility Hedged Equity||PMAR|7|2.CAT|Equity|110|0.02|CASH|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|1.CAT|Equity|112|30.36|Finance|27.11%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|2.CAT|Equity|112|9.56|Consumer Non-Durables|8.54%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|3.CAT|Equity|112|8.27|Health Technology|7.38%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|4.CAT|Equity|112|6.85|Utilities|6.12%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|5.CAT|Equity|112|6.52|Process Industries|5.82%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|6.CAT|Equity|112|6.07|Producer Manufacturing|5.42%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|7.CAT|Equity|112|5.69|Electronic Technology|5.08%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|8.CAT|Equity|112|5.53|Retail Trade|4.94%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|9.CAT|Equity|112|5.2|Communications|4.64%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|10.CAT|Equity|112|4.87|Consumer Durables|4.35%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|11.CAT|Equity|112|4.54|Technology Services|4.05%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|12.CAT|Equity|112|4.31|Non-Energy Minerals|3.85%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|13.CAT|Equity|112|3.53|Commercial Services|3.15%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|14.CAT|Equity|112|2.42|Energy Minerals|2.16%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|15.CAT|Equity|112|2.36|Industrial Services|2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|16.CAT|Equity|112|2.16|Transportation|1.93%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|17.CAT|Equity|112|2.04|Distribution Services|1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|18.CAT|Equity|112|0.71|Consumer Services|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|19.CAT|Equity|112|0.6|Health Services|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|20.CAT|Equity|112|0.22|Other|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|21.CAT|Equity|112|0.21|CASH|0.19%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|7|1.CAT|Bond|89.1|58.34|Corporate|65.48%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|7|2.CAT|Bond|89.1|15.08|Open-ended Fund|16.92%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|7|3.CAT|Bond|89.1|14.2|Sovereign|15.94%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|7|4.CAT|Bond|89.1|0.95|Other|1.07%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|7|5.CAT|Bond|89.1|0.48|CASH|0.54%|
North America|Multi-Asset|Diversified Portfolio||SPBC|7|1.CAT|Multi-Asset|110|82.76|Exchange Traded Fund (ETF-ETF)|75.24%|
North America|Multi-Asset|Diversified Portfolio||SPBC|7|2.CAT|Multi-Asset|110|18.87|Other|17.15%|
North America|Multi-Asset|Diversified Portfolio||SPBC|7|3.CAT|Multi-Asset|110|8.18|Share/Common/Ordinary|7.44%|
North America|Multi-Asset|Diversified Portfolio||SPBC|7|4.CAT|Multi-Asset|110|0.19|CASH|0.17%|
Developed Europe|Equity|Europe Equities||EWUS|7|1.CAT|Equity|90.9|24.21|Finance|26.63%|
Developed Europe|Equity|Europe Equities||EWUS|7|2.CAT|Equity|90.9|7.81|Technology Services|8.59%|
Developed Europe|Equity|Europe Equities||EWUS|7|3.CAT|Equity|90.9|6.33|Retail Trade|6.96%|
Developed Europe|Equity|Europe Equities||EWUS|7|4.CAT|Equity|90.9|5.77|Consumer Services|6.35%|
Developed Europe|Equity|Europe Equities||EWUS|7|5.CAT|Equity|90.9|5.31|Commercial Services|5.84%|
Developed Europe|Equity|Europe Equities||EWUS|7|6.CAT|Equity|90.9|4.59|Producer Manufacturing|5.05%|
Developed Europe|Equity|Europe Equities||EWUS|7|7.CAT|Equity|90.9|4.55|Consumer Durables|5.01%|
Developed Europe|Equity|Europe Equities||EWUS|7|8.CAT|Equity|90.9|3.9|Electronic Technology|4.29%|
Developed Europe|Equity|Europe Equities||EWUS|7|9.CAT|Equity|90.9|3.69|Consumer Non-Durables|4.06%|
Developed Europe|Equity|Europe Equities||EWUS|7|10.CAT|Equity|90.9|3.61|Distribution Services|3.97%|
Developed Europe|Equity|Europe Equities||EWUS|7|11.CAT|Equity|90.9|3.34|Industrial Services|3.67%|
Developed Europe|Equity|Europe Equities||EWUS|7|12.CAT|Equity|90.9|3.22|Process Industries|3.54%|
Developed Europe|Equity|Europe Equities||EWUS|7|13.CAT|Equity|90.9|3.11|Health Technology|3.42%|
Developed Europe|Equity|Europe Equities||EWUS|7|14.CAT|Equity|90.9|2.92|Transportation|3.21%|
Developed Europe|Equity|Europe Equities||EWUS|7|15.CAT|Equity|90.9|2.76|Utilities|3.04%|
Developed Europe|Equity|Europe Equities||EWUS|7|16.CAT|Equity|90.9|2.17|Non-Energy Minerals|2.39%|
Developed Europe|Equity|Europe Equities||EWUS|7|17.CAT|Equity|90.9|1.5|Energy Minerals|1.65%|
Developed Europe|Equity|Europe Equities||EWUS|7|18.CAT|Equity|90.9|1.11|Health Services|1.22%|
Developed Europe|Equity|Europe Equities||EWUS|7|19.CAT|Equity|90.9|0.56|Communications|0.62%|
Developed Europe|Equity|Europe Equities||EWUS|7|20.CAT|Equity|90.9|0.31|Miscellaneous|0.34%|
Developed Europe|Equity|Europe Equities||EWUS|7|21.CAT|Equity|90.9|0.15|CASH|0.17%|
North America|Bond|New York Munis|New York Munis|PZT|7|1.CAT|Bond|113.3|111.63|Municipal|98.53%|
North America|Bond|New York Munis|New York Munis|PZT|7|2.CAT|Bond|113.3|1.21|Other|1.07%|
North America|Bond|New York Munis|New York Munis|PZT|7|3.CAT|Bond|113.3|0.48|CASH|0.42%|
North America|Equity|All Cap Equities|Technology|WFH|7|1.CAT|Equity|84|47.22|Technology Services|56.22%|
North America|Equity|All Cap Equities|Technology|WFH|7|2.CAT|Equity|84|23.91|Electronic Technology|28.47%|
North America|Equity|All Cap Equities|Technology|WFH|7|3.CAT|Equity|84|6.08|Communications|7.24%|
North America|Equity|All Cap Equities|Technology|WFH|7|4.CAT|Equity|84|4.12|Retail Trade|4.91%|
North America|Equity|All Cap Equities|Technology|WFH|7|5.CAT|Equity|84|2.45|Other|2.92%|
North America|Equity|All Cap Equities|Technology|WFH|7|6.CAT|Equity|84|0.18|Miscellaneous|0.22%|
North America|Equity|All Cap Equities|Technology|WFH|7|7.CAT|Equity|84|0|CASH|0.0%|
Global|Multi-Asset|Precious Metals||GLDI|7|1.CAT|Multi-Asset|124.5|124.5|Other|100.0%|
|Commodity|Precious Metals||DBP|7|1.CAT|Commodity|114.8|77.73|5 Day Volatility|67.71%|
|Commodity|Precious Metals||DBP|7|2.CAT|Commodity|114.8|16.58|20 Day Volatility|14.44%|
|Commodity|Precious Metals||DBP|7|3.CAT|Commodity|114.8|15.49|50 Day Volatility|13.49%|
|Commodity|Precious Metals||DBP|7|4.CAT|Commodity|114.8|15.6|200 Day Volatility|13.59%|
|Commodity|Precious Metals||DBP|7|5.CAT|Commodity|114.8|0.26|Beta|0.23|
|Commodity|Precious Metals||DBP|7|6.CAT|Commodity|114.8|1.69|Standard Deviation|1.47%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|7|1.CAT|Bond|173.8|67.4|Other|38.78%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|7|2.CAT|Bond|173.8|55.6|Sovereign|31.99%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|7|3.CAT|Bond|173.8|42.34|Corporate|24.36%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|7|4.CAT|Bond|173.8|6.71|CASH|3.86%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|7|5.CAT|Bond|173.8|1.77|Share/Common/Ordinary|1.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|1.CAT|Equity|144.2|67|Finance|46.46%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|2.CAT|Equity|144.2|17.88|Retail Trade|12.4%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|3.CAT|Equity|144.2|13.06|Utilities|9.06%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|4.CAT|Equity|144.2|9.81|Communications|6.8%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|5.CAT|Equity|144.2|8.61|Producer Manufacturing|5.97%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|6.CAT|Equity|144.2|7.51|Transportation|5.21%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|7.CAT|Equity|144.2|6.71|Consumer Services|4.65%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|8.CAT|Equity|144.2|4.86|Consumer Non-Durables|3.37%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|9.CAT|Equity|144.2|4.17|Energy Minerals|2.89%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|10.CAT|Equity|144.2|2.91|Consumer Durables|2.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|11.CAT|Equity|144.2|1.37|Process Industries|0.95%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|12.CAT|Equity|144.2|0.23|CASH|0.16%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|13.CAT|Equity|144.2|0.09|Other|0.06%|
North America|Equity|Communications Equities|Technology|IGN|7|1.CAT|Equity|133.6|90.51|Electronic Technology|67.75%|
North America|Equity|Communications Equities|Technology|IGN|7|2.CAT|Equity|133.6|35.42|Technology Services|26.51%|
North America|Equity|Communications Equities|Technology|IGN|7|3.CAT|Equity|133.6|6.65|Producer Manufacturing|4.98%|
North America|Equity|Communications Equities|Technology|IGN|7|4.CAT|Equity|133.6|0.9|Communications|0.67%|
North America|Equity|Communications Equities|Technology|IGN|7|5.CAT|Equity|133.6|0.13|Other|0.1%|
North America|Equity|Communications Equities|Technology|IGN|7|6.CAT|Equity|133.6|0.01|CASH|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|7|1.CAT|Bond|104.2|56.82|Mortgage Backed Security|54.53%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|7|2.CAT|Bond|104.2|36.08|Corporate|34.63%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|7|3.CAT|Bond|104.2|7.7|Open-ended Fund|7.39%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|7|4.CAT|Bond|104.2|2.98|Other|2.86%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|7|5.CAT|Bond|104.2|0.68|CASH|0.65%|
North America|Bond|California Munis|California Munis|FCAL|7|1.CAT|Bond|118.4|106.39|Municipal|89.86%|
North America|Bond|California Munis|California Munis|FCAL|7|2.CAT|Bond|118.4|9.82|CASH|8.29%|
North America|Bond|California Munis|California Munis|FCAL|7|3.CAT|Bond|118.4|2.18|Other|1.84%|
North America|Equity|Energy Equities|Energy|IEZ|7|1.CAT|Equity|147|137.28|Industrial Services|93.39%|
North America|Equity|Energy Equities|Energy|IEZ|7|2.CAT|Equity|147|4.95|Process Industries|3.37%|
North America|Equity|Energy Equities|Energy|IEZ|7|3.CAT|Equity|147|1.71|Non-Energy Minerals|1.16%|
North America|Equity|Energy Equities|Energy|IEZ|7|4.CAT|Equity|147|1.51|Transportation|1.03%|
North America|Equity|Energy Equities|Energy|IEZ|7|5.CAT|Equity|147|1.46|Producer Manufacturing|0.99%|
North America|Equity|Energy Equities|Energy|IEZ|7|6.CAT|Equity|147|0.07|Other|0.05%|
North America|Equity|Energy Equities|Energy|IEZ|7|7.CAT|Equity|147|0.01|CASH|0.01%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|1.CAT|Equity|112.2|23.64|Finance|21.07%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|2.CAT|Equity|112.2|11.95|Technology Services|10.65%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|3.CAT|Equity|112.2|9.42|Electronic Technology|8.4%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|4.CAT|Equity|112.2|7.83|Health Technology|6.98%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|5.CAT|Equity|112.2|7.74|Producer Manufacturing|6.9%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|6.CAT|Equity|112.2|7.03|Process Industries|6.27%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|7.CAT|Equity|112.2|6.27|Utilities|5.59%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|8.CAT|Equity|112.2|5.87|Consumer Services|5.23%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|9.CAT|Equity|112.2|4.97|Retail Trade|4.43%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|10.CAT|Equity|112.2|4.52|Consumer Non-Durables|4.03%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|11.CAT|Equity|112.2|3.47|Energy Minerals|3.09%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|12.CAT|Equity|112.2|3.23|Industrial Services|2.88%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|13.CAT|Equity|112.2|3.16|Distribution Services|2.82%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|14.CAT|Equity|112.2|2.97|Consumer Durables|2.65%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|15.CAT|Equity|112.2|2.92|Commercial Services|2.6%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|16.CAT|Equity|112.2|2.39|Transportation|2.13%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|17.CAT|Equity|112.2|2.06|Health Services|1.84%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|18.CAT|Equity|112.2|1.82|Non-Energy Minerals|1.62%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|19.CAT|Equity|112.2|0.42|Communications|0.37%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|20.CAT|Equity|112.2|0.27|Other|0.24%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|21.CAT|Equity|112.2|0.24|CASH|0.21%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|22.CAT|Equity|112.2|0.07|Miscellaneous|0.06%|
Developed Markets|Equity|Global Equities||GXTG|7|1.CAT|Equity|98.5|98.39|Miscellaneous|99.89%|
Developed Markets|Equity|Global Equities||GXTG|7|2.CAT|Equity|98.5|0.11|CASH|0.11%|
|Equity|Large Cap Blend Equities||FMAY|7|1.CAT|Equity|120|119.44|Other|99.53%|
|Equity|Large Cap Blend Equities||FMAY|7|2.CAT|Equity|120|0.56|CASH|0.47%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|1.CAT|Equity|78.2|36.66|CASH|46.88%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|2.CAT|Equity|78.2|14.1|Process Industries|18.03%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|3.CAT|Equity|78.2|7.28|Finance|9.31%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|4.CAT|Equity|78.2|5.38|Health Technology|6.88%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|5.CAT|Equity|78.2|4.98|Miscellaneous|6.37%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|6.CAT|Equity|78.2|4.25|Technology Services|5.43%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|7.CAT|Equity|78.2|2.54|Producer Manufacturing|3.25%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|8.CAT|Equity|78.2|2.46|Distribution Services|3.14%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|9.CAT|Equity|78.2|0.39|Consumer Services|0.5%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|10.CAT|Equity|78.2|0.16|Other|0.21%|
North America|Equity|Leveraged Equities|Technology|SOXS|7|1.CAT|Equity|183.5|211.36|5 Day Volatility|115.18%|
North America|Equity|Leveraged Equities|Technology|SOXS|7|2.CAT|Equity|183.5|278.96|20 Day Volatility|152.02%|
North America|Equity|Leveraged Equities|Technology|SOXS|7|3.CAT|Equity|183.5|229.87|50 Day Volatility|125.27%|
North America|Equity|Leveraged Equities|Technology|SOXS|7|4.CAT|Equity|183.5|195.48|200 Day Volatility|106.53%|
North America|Equity|Leveraged Equities|Technology|SOXS|7|5.CAT|Equity|183.5|-4.77|Beta|-2.6|
North America|Equity|Leveraged Equities|Technology|SOXS|7|6.CAT|Equity|183.5|4.73|Standard Deviation|2.58%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|1.CAT|Equity|57.8|39.91|Technology Services|69.04%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|2.CAT|Equity|57.8|15.48|Retail Trade|26.79%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|3.CAT|Equity|57.8|1.01|Consumer Services|1.75%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|4.CAT|Equity|57.8|0.41|Health Services|0.71%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|5.CAT|Equity|57.8|0.41|Commercial Services|0.71%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|6.CAT|Equity|57.8|0.32|Consumer Durables|0.55%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|7.CAT|Equity|57.8|0.26|CASH|0.45%|
Global|Bond|High Yield Bonds|International Corporate|IHY|7|1.CAT|Bond|87.7|85.1|Corporate|97.03%|
Global|Bond|High Yield Bonds|International Corporate|IHY|7|2.CAT|Bond|87.7|1.52|Preferred|1.73%|
Global|Bond|High Yield Bonds|International Corporate|IHY|7|3.CAT|Bond|87.7|0.89|Other|1.02%|
Global|Bond|High Yield Bonds|International Corporate|IHY|7|4.CAT|Bond|87.7|0.21|Sovereign|0.24%|
Global|Bond|High Yield Bonds|International Corporate|IHY|7|5.CAT|Bond|87.7|0.04|CASH|0.04%|
Global|Bond|High Yield Bonds|International Corporate|IHY|7|6.CAT|Bond|87.7|0.01|Share/Common/Ordinary|0.01%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|7|1.CAT|Bond|119.4|119.46|Mortgage Backed Security|100.05%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|7|1.CAT|Bond|100|50.16|Municipal|50.16%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|7|2.CAT|Bond|100|33.32|Corporate|33.32%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|7|3.CAT|Bond|100|8.98|Other|8.98%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|7|4.CAT|Bond|100|7.43|Sovereign|7.43%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|7|5.CAT|Bond|100|0.1|Open-ended Fund|0.1%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|7|6.CAT|Bond|100|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||EQWL|7|1.CAT|Equity|131.1|24.86|Finance|18.96%|
North America|Equity|Large Cap Blend Equities||EQWL|7|2.CAT|Equity|131.1|17.16|Health Technology|13.09%|
North America|Equity|Large Cap Blend Equities||EQWL|7|3.CAT|Equity|131.1|13.14|Electronic Technology|10.02%|
North America|Equity|Large Cap Blend Equities||EQWL|7|4.CAT|Equity|131.1|12.89|Consumer Non-Durables|9.83%|
North America|Equity|Large Cap Blend Equities||EQWL|7|5.CAT|Equity|131.1|11.59|Technology Services|8.84%|
North America|Equity|Large Cap Blend Equities||EQWL|7|6.CAT|Equity|131.1|9.96|Retail Trade|7.6%|
North America|Equity|Large Cap Blend Equities||EQWL|7|7.CAT|Equity|131.1|7.94|Consumer Services|6.06%|
North America|Equity|Large Cap Blend Equities||EQWL|7|8.CAT|Equity|131.1|6.37|Producer Manufacturing|4.86%|
North America|Equity|Large Cap Blend Equities||EQWL|7|9.CAT|Equity|131.1|5.28|Utilities|4.03%|
North America|Equity|Large Cap Blend Equities||EQWL|7|10.CAT|Equity|131.1|4.9|Energy Minerals|3.74%|
North America|Equity|Large Cap Blend Equities||EQWL|7|11.CAT|Equity|131.1|4.31|Communications|3.29%|
North America|Equity|Large Cap Blend Equities||EQWL|7|12.CAT|Equity|131.1|4.08|Process Industries|3.11%|
North America|Equity|Large Cap Blend Equities||EQWL|7|13.CAT|Equity|131.1|3.97|Transportation|3.03%|
North America|Equity|Large Cap Blend Equities||EQWL|7|14.CAT|Equity|131.1|3.32|Consumer Durables|2.53%|
North America|Equity|Large Cap Blend Equities||EQWL|7|15.CAT|Equity|131.1|1.34|Health Services|1.02%|
North America|Equity|Large Cap Blend Equities||EQWL|7|16.CAT|Equity|131.1|0|Other|0.0%|
North America|Equity|All Cap Equities||VFMF|7|1.CAT|Equity|152.5|36.07|Finance|23.65%|
North America|Equity|All Cap Equities||VFMF|7|2.CAT|Equity|152.5|15.71|Retail Trade|10.3%|
North America|Equity|All Cap Equities||VFMF|7|3.CAT|Equity|152.5|13.94|Electronic Technology|9.14%|
North America|Equity|All Cap Equities||VFMF|7|4.CAT|Equity|152.5|12.61|Energy Minerals|8.27%|
North America|Equity|All Cap Equities||VFMF|7|5.CAT|Equity|152.5|10.55|Technology Services|6.92%|
North America|Equity|All Cap Equities||VFMF|7|6.CAT|Equity|152.5|9.15|Health Technology|6.0%|
North America|Equity|All Cap Equities||VFMF|7|7.CAT|Equity|152.5|8.95|Producer Manufacturing|5.87%|
North America|Equity|All Cap Equities||VFMF|7|8.CAT|Equity|152.5|6.57|Consumer Durables|4.31%|
North America|Equity|All Cap Equities||VFMF|7|9.CAT|Equity|152.5|5.86|Consumer Non-Durables|3.84%|
North America|Equity|All Cap Equities||VFMF|7|10.CAT|Equity|152.5|5.49|Health Services|3.6%|
North America|Equity|All Cap Equities||VFMF|7|11.CAT|Equity|152.5|5.29|Commercial Services|3.47%|
North America|Equity|All Cap Equities||VFMF|7|12.CAT|Equity|152.5|5.06|Non-Energy Minerals|3.32%|
North America|Equity|All Cap Equities||VFMF|7|13.CAT|Equity|152.5|3.92|Process Industries|2.57%|
North America|Equity|All Cap Equities||VFMF|7|14.CAT|Equity|152.5|3.74|Transportation|2.45%|
North America|Equity|All Cap Equities||VFMF|7|15.CAT|Equity|152.5|3.25|Distribution Services|2.13%|
North America|Equity|All Cap Equities||VFMF|7|16.CAT|Equity|152.5|2.88|Consumer Services|1.89%|
North America|Equity|All Cap Equities||VFMF|7|17.CAT|Equity|152.5|2.12|Industrial Services|1.39%|
North America|Equity|All Cap Equities||VFMF|7|18.CAT|Equity|152.5|0.38|Communications|0.25%|
North America|Equity|All Cap Equities||VFMF|7|19.CAT|Equity|152.5|0.38|Other|0.25%|
North America|Equity|All Cap Equities||VFMF|7|20.CAT|Equity|152.5|0.27|CASH|0.18%|
North America|Equity|All Cap Equities||VFMF|7|21.CAT|Equity|152.5|0.09|Utilities|0.06%|
North America|Equity|All Cap Equities||VFMF|7|22.CAT|Equity|152.5|0.08|Miscellaneous|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|1.CAT|Equity|119.8|28.3|Finance|23.62%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|2.CAT|Equity|119.8|11.33|Process Industries|9.46%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|3.CAT|Equity|119.8|9.21|Non-Energy Minerals|7.69%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|4.CAT|Equity|119.8|8.84|Utilities|7.38%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|5.CAT|Equity|119.8|8.24|Producer Manufacturing|6.88%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|6.CAT|Equity|119.8|6.1|Electronic Technology|5.09%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|7.CAT|Equity|119.8|6.05|Consumer Durables|5.05%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|8.CAT|Equity|119.8|5.8|Transportation|4.84%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|9.CAT|Equity|119.8|5.04|Health Technology|4.21%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|10.CAT|Equity|119.8|5.02|Communications|4.19%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|11.CAT|Equity|119.8|4.92|Energy Minerals|4.11%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|12.CAT|Equity|119.8|4.92|Technology Services|4.11%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|13.CAT|Equity|119.8|4|Consumer Non-Durables|3.34%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|14.CAT|Equity|119.8|3.45|Retail Trade|2.88%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|15.CAT|Equity|119.8|2.16|Health Services|1.8%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|16.CAT|Equity|119.8|2.07|Commercial Services|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|17.CAT|Equity|119.8|1.29|Industrial Services|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|18.CAT|Equity|119.8|1.26|Consumer Services|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|19.CAT|Equity|119.8|1.23|Distribution Services|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|20.CAT|Equity|119.8|0.58|CASH|0.48%|
North America|Equity|Technology Equities|Technology|TDV|7|1.CAT|Equity|113.6|48.73|Electronic Technology|42.9%|
North America|Equity|Technology Equities|Technology|TDV|7|2.CAT|Equity|113.6|37.99|Technology Services|33.44%|
North America|Equity|Technology Equities|Technology|TDV|7|3.CAT|Equity|113.6|8.94|Finance|7.87%|
North America|Equity|Technology Equities|Technology|TDV|7|4.CAT|Equity|113.6|5.91|Producer Manufacturing|5.2%|
North America|Equity|Technology Equities|Technology|TDV|7|5.CAT|Equity|113.6|3.08|Retail Trade|2.71%|
North America|Equity|Technology Equities|Technology|TDV|7|6.CAT|Equity|113.6|3.06|Commercial Services|2.69%|
North America|Equity|Technology Equities|Technology|TDV|7|7.CAT|Equity|113.6|2.94|Distribution Services|2.59%|
North America|Equity|Technology Equities|Technology|TDV|7|8.CAT|Equity|113.6|2.78|Consumer Durables|2.45%|
North America|Equity|Technology Equities|Technology|TDV|7|9.CAT|Equity|113.6|0.2|CASH|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|1.CAT|Equity|137|28|Consumer Non-Durables|20.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|2.CAT|Equity|137|23.96|Health Technology|17.49%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|3.CAT|Equity|137|13.06|Finance|9.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|4.CAT|Equity|137|12.45|Electronic Technology|9.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|5.CAT|Equity|137|9.7|Technology Services|7.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|6.CAT|Equity|137|9.58|Non-Energy Minerals|6.99%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|7.CAT|Equity|137|8.92|Transportation|6.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|8.CAT|Equity|137|8.43|Producer Manufacturing|6.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|9.CAT|Equity|137|6.99|Consumer Durables|5.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|10.CAT|Equity|137|4.41|Process Industries|3.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|11.CAT|Equity|137|3.37|Retail Trade|2.46%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|12.CAT|Equity|137|2.89|Commercial Services|2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|13.CAT|Equity|137|1.53|Communications|1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|14.CAT|Equity|137|1.11|Distribution Services|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|15.CAT|Equity|137|0.89|Utilities|0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|16.CAT|Equity|137|0.71|Energy Minerals|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|17.CAT|Equity|137|0.45|Consumer Services|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|18.CAT|Equity|137|0.37|Industrial Services|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|19.CAT|Equity|137|0.32|Health Services|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|20.CAT|Equity|137|-0.08|CASH|-0.06%|
North America|Multi-Asset|Diversified Portfolio||RISN|7|1.CAT|Multi-Asset|108.3|53.29|U.S. Listed Bonds|49.21%|
North America|Multi-Asset|Diversified Portfolio||RISN|7|2.CAT|Multi-Asset|108.3|52.2|U.S. Listed Stocks|48.2%|
North America|Multi-Asset|Diversified Portfolio||RISN|7|3.CAT|Multi-Asset|108.3|1.61|International Stocks|1.49%|
North America|Multi-Asset|Diversified Portfolio||RISN|7|4.CAT|Multi-Asset|108.3|1.2|Cash|1.11%|
North America|Real Estate|Real Estate|Real Estate|EWRE|7|1.CAT|Real Estate|139.9|139.86|Finance|99.97%|
North America|Real Estate|Real Estate|Real Estate|EWRE|7|2.CAT|Real Estate|139.9|0.06|Other|0.04%|
North America|Equity|Volatility Hedged Equity||BOCT|7|1.CAT|Equity|99.9|99.44|Other|99.54%|
North America|Equity|Volatility Hedged Equity||BOCT|7|2.CAT|Equity|99.9|0.46|CASH|0.46%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|7|1.CAT|Equity|110.2|110.19|Miscellaneous|99.99%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|7|2.CAT|Equity|110.2|0|CASH|0.0%|
North America|Equity|Volatility Hedged Equity||PDEC|7|1.CAT|Equity|232|230.56|Other|99.38%|
North America|Equity|Volatility Hedged Equity||PDEC|7|2.CAT|Equity|232|1.44|CASH|0.62%|
North America|Equity|Leveraged Equities||HIBL|7|1.CAT|Equity|99|272.88|5 Day Volatility|275.64%|
North America|Equity|Leveraged Equities||HIBL|7|2.CAT|Equity|99|88.38|20 Day Volatility|89.27%|
North America|Equity|Leveraged Equities||HIBL|7|3.CAT|Equity|99|78.82|50 Day Volatility|79.62%|
North America|Equity|Leveraged Equities||HIBL|7|4.CAT|Equity|99|72|200 Day Volatility|72.73%|
North America|Equity|Leveraged Equities||HIBL|7|5.CAT|Equity|99|4.64|Beta|4.69|
North America|Equity|Leveraged Equities||HIBL|7|6.CAT|Equity|99|7.74|Standard Deviation|7.82%|
|Commodity|Agricultural Commodities||JO|7|1.CAT|Commodity|101.5|105.25|5 Day Volatility|103.69%|
|Commodity|Agricultural Commodities||JO|7|2.CAT|Commodity|101.5|28.52|20 Day Volatility|28.10%|
|Commodity|Agricultural Commodities||JO|7|3.CAT|Commodity|101.5|30.05|50 Day Volatility|29.61%|
|Commodity|Agricultural Commodities||JO|7|4.CAT|Commodity|101.5|33.64|200 Day Volatility|33.14%|
|Commodity|Agricultural Commodities||JO|7|5.CAT|Commodity|101.5|0.1|Beta|0.1|
|Commodity|Agricultural Commodities||JO|7|6.CAT|Commodity|101.5|10.18|Standard Deviation|10.03%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|1.CAT|Equity|88.6|53.12|Technology Services|59.95%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|2.CAT|Equity|88.6|15.43|Consumer Durables|17.41%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|3.CAT|Equity|88.6|12.47|Electronic Technology|14.08%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|4.CAT|Equity|88.6|4.37|Miscellaneous|4.93%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|5.CAT|Equity|88.6|2.52|Commercial Services|2.84%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|6.CAT|Equity|88.6|1.98|Consumer Services|2.23%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|7.CAT|Equity|88.6|1.43|Retail Trade|1.61%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|8.CAT|Equity|88.6|0.89|Finance|1.01%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|9.CAT|Equity|88.6|-3.58|CASH|-4.04%|
Developed Markets|Multi-Asset|Global Equities||INKM|7|1.CAT|Multi-Asset|101.5|101.29|Exchange Traded Fund (ETF-ETF)|99.79%|
Developed Markets|Multi-Asset|Global Equities||INKM|7|2.CAT|Multi-Asset|101.5|0.23|Other|0.23%|
North America|Equity|Large Cap Growth Equities||SPUS|7|1.CAT|Equity|134.8|36.21|Technology Services|26.86%|
North America|Equity|Large Cap Growth Equities||SPUS|7|2.CAT|Equity|134.8|33|Electronic Technology|24.48%|
North America|Equity|Large Cap Growth Equities||SPUS|7|3.CAT|Equity|134.8|20.11|Health Technology|14.92%|
North America|Equity|Large Cap Growth Equities||SPUS|7|4.CAT|Equity|134.8|9.46|Consumer Non-Durables|7.02%|
North America|Equity|Large Cap Growth Equities||SPUS|7|5.CAT|Equity|134.8|5.51|Consumer Durables|4.09%|
North America|Equity|Large Cap Growth Equities||SPUS|7|6.CAT|Equity|134.8|5.46|Retail Trade|4.05%|
North America|Equity|Large Cap Growth Equities||SPUS|7|7.CAT|Equity|134.8|5.42|Energy Minerals|4.02%|
North America|Equity|Large Cap Growth Equities||SPUS|7|8.CAT|Equity|134.8|5.35|Producer Manufacturing|3.97%|
North America|Equity|Large Cap Growth Equities||SPUS|7|9.CAT|Equity|134.8|3.48|Transportation|2.58%|
North America|Equity|Large Cap Growth Equities||SPUS|7|10.CAT|Equity|134.8|3.28|Process Industries|2.43%|
North America|Equity|Large Cap Growth Equities||SPUS|7|11.CAT|Equity|134.8|2.76|Finance|2.05%|
North America|Equity|Large Cap Growth Equities||SPUS|7|12.CAT|Equity|134.8|1.69|Consumer Services|1.25%|
North America|Equity|Large Cap Growth Equities||SPUS|7|13.CAT|Equity|134.8|0.88|Non-Energy Minerals|0.65%|
North America|Equity|Large Cap Growth Equities||SPUS|7|14.CAT|Equity|134.8|0.67|Industrial Services|0.5%|
North America|Equity|Large Cap Growth Equities||SPUS|7|15.CAT|Equity|134.8|0.65|Distribution Services|0.48%|
North America|Equity|Large Cap Growth Equities||SPUS|7|16.CAT|Equity|134.8|0.36|Commercial Services|0.27%|
North America|Equity|Large Cap Growth Equities||SPUS|7|17.CAT|Equity|134.8|0.31|CASH|0.23%|
North America|Equity|Large Cap Growth Equities||SPUS|7|18.CAT|Equity|134.8|0.27|Health Services|0.2%|
North America|Equity|Large Cap Growth Equities||TDVG|7|1.CAT|Equity|123.3|23.64|Finance|19.17%|
North America|Equity|Large Cap Growth Equities||TDVG|7|2.CAT|Equity|123.3|16.3|Health Technology|13.22%|
North America|Equity|Large Cap Growth Equities||TDVG|7|3.CAT|Equity|123.3|14.11|Technology Services|11.44%|
North America|Equity|Large Cap Growth Equities||TDVG|7|4.CAT|Equity|123.3|11.98|Electronic Technology|9.72%|
North America|Equity|Large Cap Growth Equities||TDVG|7|5.CAT|Equity|123.3|8.83|Consumer Non-Durables|7.16%|
North America|Equity|Large Cap Growth Equities||TDVG|7|6.CAT|Equity|123.3|7.31|Consumer Services|5.93%|
North America|Equity|Large Cap Growth Equities||TDVG|7|7.CAT|Equity|123.3|6.74|Producer Manufacturing|5.47%|
North America|Equity|Large Cap Growth Equities||TDVG|7|8.CAT|Equity|123.3|6.52|Process Industries|5.29%|
North America|Equity|Large Cap Growth Equities||TDVG|7|9.CAT|Equity|123.3|5.61|Retail Trade|4.55%|
North America|Equity|Large Cap Growth Equities||TDVG|7|10.CAT|Equity|123.3|5.08|Miscellaneous|4.12%|
North America|Equity|Large Cap Growth Equities||TDVG|7|11.CAT|Equity|123.3|4.66|Utilities|3.78%|
North America|Equity|Large Cap Growth Equities||TDVG|7|12.CAT|Equity|123.3|4.02|Health Services|3.26%|
North America|Equity|Large Cap Growth Equities||TDVG|7|13.CAT|Equity|123.3|3.87|Transportation|3.14%|
North America|Equity|Large Cap Growth Equities||TDVG|7|14.CAT|Equity|123.3|1.9|Energy Minerals|1.54%|
North America|Equity|Large Cap Growth Equities||TDVG|7|15.CAT|Equity|123.3|1.37|Industrial Services|1.11%|
North America|Equity|Large Cap Growth Equities||TDVG|7|16.CAT|Equity|123.3|1.2|Commercial Services|0.97%|
North America|Equity|Large Cap Growth Equities||TDVG|7|17.CAT|Equity|123.3|0.17|CASH|0.14%|
North America|Equity|Small Cap Blend Equities||THCX|7|1.CAT|Equity|63.8|30.49|Process Industries|47.79%|
North America|Equity|Small Cap Blend Equities||THCX|7|2.CAT|Equity|63.8|6.4|Health Technology|10.03%|
North America|Equity|Small Cap Blend Equities||THCX|7|3.CAT|Equity|63.8|5.9|Producer Manufacturing|9.24%|
North America|Equity|Small Cap Blend Equities||THCX|7|4.CAT|Equity|63.8|5.7|Retail Trade|8.93%|
North America|Equity|Small Cap Blend Equities||THCX|7|5.CAT|Equity|63.8|3.57|Distribution Services|5.59%|
North America|Equity|Small Cap Blend Equities||THCX|7|6.CAT|Equity|63.8|3.23|Miscellaneous|5.07%|
North America|Equity|Small Cap Blend Equities||THCX|7|7.CAT|Equity|63.8|3.11|Finance|4.88%|
North America|Equity|Small Cap Blend Equities||THCX|7|8.CAT|Equity|63.8|1.98|Technology Services|3.11%|
North America|Equity|Small Cap Blend Equities||THCX|7|9.CAT|Equity|63.8|1.39|Consumer Services|2.18%|
North America|Equity|Small Cap Blend Equities||THCX|7|10.CAT|Equity|63.8|1.05|Consumer Non-Durables|1.65%|
North America|Equity|Small Cap Blend Equities||THCX|7|11.CAT|Equity|63.8|0.95|Commercial Services|1.49%|
North America|Equity|Small Cap Blend Equities||THCX|7|12.CAT|Equity|63.8|0.04|CASH|0.06%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|7|1.CAT|Bond|104.4|104.21|Corporate|99.82%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|7|2.CAT|Bond|104.4|0.16|Other|0.15%|
Global|Commodity|Commodities|Industrials|BDRY|7|1.CAT|Commodity|58.3|322.18|5 Day Volatility|552.62%|
Global|Commodity|Commodities|Industrials|BDRY|7|2.CAT|Commodity|58.3|41.67|20 Day Volatility|71.47%|
Global|Commodity|Commodities|Industrials|BDRY|7|3.CAT|Commodity|58.3|48.68|50 Day Volatility|83.50%|
Global|Commodity|Commodities|Industrials|BDRY|7|4.CAT|Commodity|58.3|52.94|200 Day Volatility|90.81%|
Global|Commodity|Commodities|Industrials|BDRY|7|5.CAT|Commodity|58.3|0.18|Beta|0.31|
Global|Commodity|Commodities|Industrials|BDRY|7|6.CAT|Commodity|58.3|3.24|Standard Deviation|5.55%|
Global|Commodity|Leveraged Commodities||SCO|7|1.CAT|Commodity|169.8|99.74|5 Day Volatility|58.74%|
Global|Commodity|Leveraged Commodities||SCO|7|2.CAT|Commodity|169.8|66.39|20 Day Volatility|39.10%|
Global|Commodity|Leveraged Commodities||SCO|7|3.CAT|Commodity|169.8|77.39|50 Day Volatility|45.58%|
Global|Commodity|Leveraged Commodities||SCO|7|4.CAT|Commodity|169.8|101.98|200 Day Volatility|60.06%|
Global|Commodity|Leveraged Commodities||SCO|7|5.CAT|Commodity|169.8|-6.21|Beta|-3.66|
Global|Commodity|Leveraged Commodities||SCO|7|6.CAT|Commodity|169.8|9.61|Standard Deviation|5.66%|
North America|Equity|All Cap Equities||HKND|7|1.CAT|Equity|111.7|21.95|Health Technology|19.65%|
North America|Equity|All Cap Equities||HKND|7|2.CAT|Equity|111.7|11.81|Finance|10.57%|
North America|Equity|All Cap Equities||HKND|7|3.CAT|Equity|111.7|11.44|Process Industries|10.24%|
North America|Equity|All Cap Equities||HKND|7|4.CAT|Equity|111.7|10.44|Consumer Non-Durables|9.35%|
North America|Equity|All Cap Equities||HKND|7|5.CAT|Equity|111.7|9.95|Technology Services|8.91%|
North America|Equity|All Cap Equities||HKND|7|6.CAT|Equity|111.7|9.26|Health Services|8.29%|
North America|Equity|All Cap Equities||HKND|7|7.CAT|Equity|111.7|6.86|Electronic Technology|6.14%|
North America|Equity|All Cap Equities||HKND|7|8.CAT|Equity|111.7|6.82|Producer Manufacturing|6.11%|
North America|Equity|All Cap Equities||HKND|7|9.CAT|Equity|111.7|6.09|Communications|5.45%|
North America|Equity|All Cap Equities||HKND|7|10.CAT|Equity|111.7|4.76|Distribution Services|4.26%|
North America|Equity|All Cap Equities||HKND|7|11.CAT|Equity|111.7|3.72|Retail Trade|3.33%|
North America|Equity|All Cap Equities||HKND|7|12.CAT|Equity|111.7|2.78|Utilities|2.49%|
North America|Equity|All Cap Equities||HKND|7|13.CAT|Equity|111.7|2.45|Consumer Services|2.19%|
North America|Equity|All Cap Equities||HKND|7|14.CAT|Equity|111.7|1.83|Commercial Services|1.64%|
North America|Equity|All Cap Equities||HKND|7|15.CAT|Equity|111.7|0.64|Consumer Durables|0.57%|
North America|Equity|All Cap Equities||HKND|7|16.CAT|Equity|111.7|0.37|Industrial Services|0.33%|
North America|Equity|All Cap Equities||HKND|7|17.CAT|Equity|111.7|0.34|CASH|0.3%|
North America|Equity|All Cap Equities||HKND|7|18.CAT|Equity|111.7|0.09|Transportation|0.08%|
North America|Equity|All Cap Equities||HKND|7|19.CAT|Equity|111.7|0.02|Non-Energy Minerals|0.02%|
North America|Alternatives|Long-Short||BTAL|7|1.CAT|Alternatives|137.7|55.36|5 Day Volatility|40.20%|
North America|Alternatives|Long-Short||BTAL|7|2.CAT|Alternatives|137.7|21|20 Day Volatility|15.25%|
North America|Alternatives|Long-Short||BTAL|7|3.CAT|Alternatives|137.7|21.05|50 Day Volatility|15.29%|
North America|Alternatives|Long-Short||BTAL|7|4.CAT|Alternatives|137.7|18.01|200 Day Volatility|13.08%|
North America|Alternatives|Long-Short||BTAL|7|5.CAT|Alternatives|137.7|-0.78|Beta|-0.57|
North America|Alternatives|Long-Short||BTAL|7|6.CAT|Alternatives|137.7|0.78|Standard Deviation|0.57%|
Emerging Markets|Equity|Volatility Hedged Equity||EJAN|7|1.CAT|Equity|107|106.26|Other|99.31%|
Emerging Markets|Equity|Volatility Hedged Equity||EJAN|7|2.CAT|Equity|107|0.74|CASH|0.69%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|1.CAT|Equity|129|36.4|Electronic Technology|28.22%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|2.CAT|Equity|129|28.97|Finance|22.46%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|3.CAT|Equity|129|11.07|Process Industries|8.58%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|4.CAT|Equity|129|10.35|Retail Trade|8.02%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|5.CAT|Equity|129|10.13|Non-Energy Minerals|7.85%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|6.CAT|Equity|129|6.26|Communications|4.85%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|7.CAT|Equity|129|5.91|Consumer Non-Durables|4.58%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|8.CAT|Equity|129|4.09|Technology Services|3.17%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|9.CAT|Equity|129|3.62|Transportation|2.81%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|10.CAT|Equity|129|2.71|Energy Minerals|2.1%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|11.CAT|Equity|129|2.46|Health Technology|1.91%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|12.CAT|Equity|129|1.72|Producer Manufacturing|1.33%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|13.CAT|Equity|129|1.2|Utilities|0.93%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|14.CAT|Equity|129|1.12|Consumer Durables|0.87%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|15.CAT|Equity|129|0.81|Commercial Services|0.63%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|16.CAT|Equity|129|0.77|Health Services|0.6%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|17.CAT|Equity|129|0.53|Industrial Services|0.41%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|18.CAT|Equity|129|0.5|Consumer Services|0.39%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|19.CAT|Equity|129|0.28|Miscellaneous|0.22%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|20.CAT|Equity|129|0.06|CASH|0.05%|
North America|Bond|Inverse Bonds|Treasuries|TBX|7|1.CAT|Bond|140.3|34.21|5 Day Volatility|24.38%|
North America|Bond|Inverse Bonds|Treasuries|TBX|7|2.CAT|Bond|140.3|10.92|20 Day Volatility|7.78%|
North America|Bond|Inverse Bonds|Treasuries|TBX|7|3.CAT|Bond|140.3|9.12|50 Day Volatility|6.50%|
North America|Bond|Inverse Bonds|Treasuries|TBX|7|4.CAT|Bond|140.3|8.91|200 Day Volatility|6.35%|
North America|Bond|Inverse Bonds|Treasuries|TBX|7|5.CAT|Bond|140.3|0.15|Beta|0.11|
North America|Bond|Inverse Bonds|Treasuries|TBX|7|6.CAT|Bond|140.3|0.51|Standard Deviation|0.36%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|1.CAT|Equity|134.1|73.78|Consumer Non-Durables|55.02%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|2.CAT|Equity|134.1|14.66|Distribution Services|10.93%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|3.CAT|Equity|134.1|12.51|Process Industries|9.33%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|4.CAT|Equity|134.1|11.51|Consumer Durables|8.58%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|5.CAT|Equity|134.1|10.08|Retail Trade|7.52%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|6.CAT|Equity|134.1|10|Consumer Services|7.46%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|7.CAT|Equity|134.1|1.39|Health Technology|1.04%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|8.CAT|Equity|134.1|0.16|Other|0.12%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|9.CAT|Equity|134.1|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|1.CAT|Bond|97.1|53.74|Asset Backed Security|55.34%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|2.CAT|Bond|97.1|21.07|Corporate|21.7%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|3.CAT|Bond|97.1|8.52|Bank Loan|8.77%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|4.CAT|Bond|97.1|5.38|Sovereign|5.54%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|5.CAT|Bond|97.1|4.52|Other|4.65%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|6.CAT|Bond|97.1|2.51|Open-ended Fund|2.59%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|7.CAT|Bond|97.1|1.23|Preferred|1.27%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|8.CAT|Bond|97.1|0.12|Exchange Traded Fund (ETF-ETF)|0.12%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|9.CAT|Bond|97.1|0.11|Mortgage Backed Security|0.11%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|10.CAT|Bond|97.1|-0.03|CASH|-0.03%|
North America|Equity|Leveraged Equities||WEBL|7|1.CAT|Equity|172.6|112.81|5 Day Volatility|65.36%|
North America|Equity|Leveraged Equities||WEBL|7|2.CAT|Equity|172.6|243.25|20 Day Volatility|140.93%|
North America|Equity|Leveraged Equities||WEBL|7|3.CAT|Equity|172.6|183.72|50 Day Volatility|106.44%|
North America|Equity|Leveraged Equities||WEBL|7|4.CAT|Equity|172.6|157.12|200 Day Volatility|91.03%|
North America|Equity|Leveraged Equities||WEBL|7|5.CAT|Equity|172.6|5.75|Beta|3.33|
North America|Equity|Leveraged Equities||WEBL|7|6.CAT|Equity|172.6|25.79|Standard Deviation|14.94%|
North America|Equity|Large Cap Growth Equities||SPYC|7|1.CAT|Equity|95.5|93.86|Miscellaneous|98.28%|
North America|Equity|Large Cap Growth Equities||SPYC|7|2.CAT|Equity|95.5|1.62|Other|1.7%|
North America|Equity|Large Cap Growth Equities||SPYC|7|3.CAT|Equity|95.5|0.02|CASH|0.02%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|7|1.CAT|Bond|122.8|122.47|Exchange Traded Fund (ETF-ETF)|99.73%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|7|2.CAT|Bond|122.8|0.34|CASH|0.28%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|1.CAT|Equity|55.5|25.79|Retail Trade|46.47%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|2.CAT|Equity|55.5|15.58|Consumer Durables|28.07%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|3.CAT|Equity|55.5|8.58|Consumer Services|15.46%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|4.CAT|Equity|55.5|2.34|Consumer Non-Durables|4.22%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|5.CAT|Equity|55.5|1.93|Producer Manufacturing|3.48%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|6.CAT|Equity|55.5|1.11|Technology Services|2.0%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|7.CAT|Equity|55.5|0.18|Other|0.33%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|8.CAT|Equity|55.5|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||SSPY|7|1.CAT|Equity|103.5|14.42|Finance|13.93%|
North America|Equity|Large Cap Blend Equities||SSPY|7|2.CAT|Equity|103.5|10.42|Consumer Non-Durables|10.07%|
North America|Equity|Large Cap Blend Equities||SSPY|7|3.CAT|Equity|103.5|9.97|Electronic Technology|9.63%|
North America|Equity|Large Cap Blend Equities||SSPY|7|4.CAT|Equity|103.5|8.6|Technology Services|8.31%|
North America|Equity|Large Cap Blend Equities||SSPY|7|5.CAT|Equity|103.5|7.99|Retail Trade|7.72%|
North America|Equity|Large Cap Blend Equities||SSPY|7|6.CAT|Equity|103.5|7.17|Consumer Services|6.93%|
North America|Equity|Large Cap Blend Equities||SSPY|7|7.CAT|Equity|103.5|7.14|Health Technology|6.9%|
North America|Equity|Large Cap Blend Equities||SSPY|7|8.CAT|Equity|103.5|6.71|Utilities|6.48%|
North America|Equity|Large Cap Blend Equities||SSPY|7|9.CAT|Equity|103.5|5.25|Energy Minerals|5.07%|
North America|Equity|Large Cap Blend Equities||SSPY|7|10.CAT|Equity|103.5|5.09|Producer Manufacturing|4.92%|
North America|Equity|Large Cap Blend Equities||SSPY|7|11.CAT|Equity|103.5|3.84|Consumer Durables|3.71%|
North America|Equity|Large Cap Blend Equities||SSPY|7|12.CAT|Equity|103.5|3.64|Industrial Services|3.52%|
North America|Equity|Large Cap Blend Equities||SSPY|7|13.CAT|Equity|103.5|2.99|Health Services|2.89%|
North America|Equity|Large Cap Blend Equities||SSPY|7|14.CAT|Equity|103.5|2.43|Distribution Services|2.35%|
North America|Equity|Large Cap Blend Equities||SSPY|7|15.CAT|Equity|103.5|2.31|Process Industries|2.23%|
North America|Equity|Large Cap Blend Equities||SSPY|7|16.CAT|Equity|103.5|1.66|Transportation|1.6%|
North America|Equity|Large Cap Blend Equities||SSPY|7|17.CAT|Equity|103.5|1.55|Non-Energy Minerals|1.5%|
North America|Equity|Large Cap Blend Equities||SSPY|7|18.CAT|Equity|103.5|1.17|Communications|1.13%|
North America|Equity|Large Cap Blend Equities||SSPY|7|19.CAT|Equity|103.5|1.01|Commercial Services|0.98%|
North America|Equity|Large Cap Blend Equities||SSPY|7|20.CAT|Equity|103.5|0.18|CASH|0.17%|
North America|Equity|All Cap Equities|Financials|PFI|7|1.CAT|Equity|100.2|96.8|Finance|96.61%|
North America|Equity|All Cap Equities|Financials|PFI|7|2.CAT|Equity|100.2|3.17|Commercial Services|3.16%|
North America|Equity|All Cap Equities|Financials|PFI|7|3.CAT|Equity|100.2|0.22|Other|0.22%|
North America|Equity|All Cap Equities|Financials|PFI|7|4.CAT|Equity|100.2|0|CASH|0.0%|
North America|Equity|Europe Equities||FGM|7|1.CAT|Equity|85.6|19.11|Finance|22.32%|
North America|Equity|Europe Equities||FGM|7|2.CAT|Equity|85.6|14.12|Consumer Durables|16.49%|
North America|Equity|Europe Equities||FGM|7|3.CAT|Equity|85.6|9.73|Non-Energy Minerals|11.37%|
North America|Equity|Europe Equities||FGM|7|4.CAT|Equity|85.6|8.7|Utilities|10.16%|
North America|Equity|Europe Equities||FGM|7|5.CAT|Equity|85.6|7.48|Process Industries|8.74%|
North America|Equity|Europe Equities||FGM|7|6.CAT|Equity|85.6|7.22|Producer Manufacturing|8.44%|
North America|Equity|Europe Equities||FGM|7|7.CAT|Equity|85.6|7.04|Health Technology|8.23%|
North America|Equity|Europe Equities||FGM|7|8.CAT|Equity|85.6|4.55|Communications|5.32%|
North America|Equity|Europe Equities||FGM|7|9.CAT|Equity|85.6|2.82|Electronic Technology|3.3%|
North America|Equity|Europe Equities||FGM|7|10.CAT|Equity|85.6|2.75|Technology Services|3.21%|
North America|Equity|Europe Equities||FGM|7|11.CAT|Equity|85.6|0.76|Health Services|0.89%|
North America|Equity|Europe Equities||FGM|7|12.CAT|Equity|85.6|0.65|Transportation|0.76%|
North America|Equity|Europe Equities||FGM|7|13.CAT|Equity|85.6|0.62|Consumer Non-Durables|0.72%|
North America|Equity|Europe Equities||FGM|7|14.CAT|Equity|85.6|0.06|CASH|0.07%|
North America|Equity|Large Cap Growth Equities||DYNF|7|1.CAT|Equity|125|30.56|Technology Services|24.45%|
North America|Equity|Large Cap Growth Equities||DYNF|7|2.CAT|Equity|125|19.35|Electronic Technology|15.48%|
North America|Equity|Large Cap Growth Equities||DYNF|7|3.CAT|Equity|125|17.95|Finance|14.36%|
North America|Equity|Large Cap Growth Equities||DYNF|7|4.CAT|Equity|125|13.55|Health Technology|10.84%|
North America|Equity|Large Cap Growth Equities||DYNF|7|5.CAT|Equity|125|11.34|Retail Trade|9.07%|
North America|Equity|Large Cap Growth Equities||DYNF|7|6.CAT|Equity|125|6.08|Consumer Non-Durables|4.86%|
North America|Equity|Large Cap Growth Equities||DYNF|7|7.CAT|Equity|125|5|Consumer Durables|4.0%|
North America|Equity|Large Cap Growth Equities||DYNF|7|8.CAT|Equity|125|3.88|Consumer Services|3.1%|
North America|Equity|Large Cap Growth Equities||DYNF|7|9.CAT|Equity|125|2.84|Energy Minerals|2.27%|
North America|Equity|Large Cap Growth Equities||DYNF|7|10.CAT|Equity|125|2.61|Utilities|2.09%|
North America|Equity|Large Cap Growth Equities||DYNF|7|11.CAT|Equity|125|2.34|Producer Manufacturing|1.87%|
North America|Equity|Large Cap Growth Equities||DYNF|7|12.CAT|Equity|125|1.99|Transportation|1.59%|
North America|Equity|Large Cap Growth Equities||DYNF|7|13.CAT|Equity|125|1.76|Communications|1.41%|
North America|Equity|Large Cap Growth Equities||DYNF|7|14.CAT|Equity|125|1.44|Industrial Services|1.15%|
North America|Equity|Large Cap Growth Equities||DYNF|7|15.CAT|Equity|125|1.23|Health Services|0.98%|
North America|Equity|Large Cap Growth Equities||DYNF|7|16.CAT|Equity|125|1.06|Process Industries|0.85%|
North America|Equity|Large Cap Growth Equities||DYNF|7|17.CAT|Equity|125|0.74|Commercial Services|0.59%|
North America|Equity|Large Cap Growth Equities||DYNF|7|18.CAT|Equity|125|0.59|Non-Energy Minerals|0.47%|
North America|Equity|Large Cap Growth Equities||DYNF|7|19.CAT|Equity|125|0.48|Distribution Services|0.38%|
North America|Equity|Large Cap Growth Equities||DYNF|7|20.CAT|Equity|125|0.13|Other|0.1%|
North America|Equity|Large Cap Growth Equities||DYNF|7|21.CAT|Equity|125|0|CASH|0.0%|
North America|Equity|Europe Equities||FSZ|7|1.CAT|Equity|93.4|28.93|Finance|30.97%|
North America|Equity|Europe Equities||FSZ|7|2.CAT|Equity|93.4|16.88|Producer Manufacturing|18.07%|
North America|Equity|Europe Equities||FSZ|7|3.CAT|Equity|93.4|11.59|Health Technology|12.41%|
North America|Equity|Europe Equities||FSZ|7|4.CAT|Equity|93.4|8.28|Process Industries|8.86%|
North America|Equity|Europe Equities||FSZ|7|5.CAT|Equity|93.4|5.56|Consumer Durables|5.95%|
North America|Equity|Europe Equities||FSZ|7|6.CAT|Equity|93.4|5.05|Consumer Non-Durables|5.41%|
North America|Equity|Europe Equities||FSZ|7|7.CAT|Equity|93.4|4.44|Non-Energy Minerals|4.75%|
North America|Equity|Europe Equities||FSZ|7|8.CAT|Equity|93.4|3.47|Communications|3.72%|
North America|Equity|Europe Equities||FSZ|7|9.CAT|Equity|93.4|3.3|Commercial Services|3.53%|
North America|Equity|Europe Equities||FSZ|7|10.CAT|Equity|93.4|2.97|Utilities|3.18%|
North America|Equity|Europe Equities||FSZ|7|11.CAT|Equity|93.4|2.17|Electronic Technology|2.32%|
North America|Equity|Europe Equities||FSZ|7|12.CAT|Equity|93.4|0.78|CASH|0.83%|
Developed Markets|Equity|Global Equities||SQEW|7|1.CAT|Equity|110.6|76.13|Miscellaneous|68.83%|
Developed Markets|Equity|Global Equities||SQEW|7|2.CAT|Equity|110.6|9.81|Technology Services|8.87%|
Developed Markets|Equity|Global Equities||SQEW|7|3.CAT|Equity|110.6|8.32|Electronic Technology|7.52%|
Developed Markets|Equity|Global Equities||SQEW|7|4.CAT|Equity|110.6|4.17|Retail Trade|3.77%|
Developed Markets|Equity|Global Equities||SQEW|7|5.CAT|Equity|110.6|3.32|Finance|3.0%|
Developed Markets|Equity|Global Equities||SQEW|7|6.CAT|Equity|110.6|3.21|Health Technology|2.9%|
Developed Markets|Equity|Global Equities||SQEW|7|7.CAT|Equity|110.6|1.35|Consumer Durables|1.22%|
Developed Markets|Equity|Global Equities||SQEW|7|8.CAT|Equity|110.6|1.22|CASH|1.1%|
Developed Markets|Equity|Global Equities||SQEW|7|9.CAT|Equity|110.6|0.51|Health Services|0.46%|
Developed Markets|Equity|Global Equities||SQEW|7|10.CAT|Equity|110.6|0.5|Consumer Non-Durables|0.45%|
Developed Markets|Equity|Global Equities||SQEW|7|11.CAT|Equity|110.6|0.46|Producer Manufacturing|0.42%|
Developed Markets|Equity|Global Equities||SQEW|7|12.CAT|Equity|110.6|0.43|Consumer Services|0.39%|
Developed Markets|Equity|Global Equities||SQEW|7|13.CAT|Equity|110.6|0.35|Transportation|0.32%|
Developed Markets|Equity|Global Equities||SQEW|7|14.CAT|Equity|110.6|0.3|Commercial Services|0.27%|
Developed Markets|Equity|Global Equities||SQEW|7|15.CAT|Equity|110.6|0.22|Energy Minerals|0.2%|
Developed Markets|Equity|Global Equities||SQEW|7|16.CAT|Equity|110.6|0.11|Non-Energy Minerals|0.1%|
Developed Markets|Equity|Global Equities||SQEW|7|17.CAT|Equity|110.6|0.1|Process Industries|0.09%|
Developed Markets|Equity|Global Equities||SQEW|7|18.CAT|Equity|110.6|0.07|Distribution Services|0.06%|
Developed Markets|Equity|Global Equities||SQEW|7|19.CAT|Equity|110.6|0.06|Industrial Services|0.05%|
North America|Equity|Leveraged Equities||DXD|7|1.CAT|Equity|93.6|388.6|5 Day Volatility|415.17%|
North America|Equity|Leveraged Equities||DXD|7|2.CAT|Equity|93.6|30.02|20 Day Volatility|32.07%|
North America|Equity|Leveraged Equities||DXD|7|3.CAT|Equity|93.6|25.86|50 Day Volatility|27.63%|
North America|Equity|Leveraged Equities||DXD|7|4.CAT|Equity|93.6|26.14|200 Day Volatility|27.93%|
North America|Equity|Leveraged Equities||DXD|7|5.CAT|Equity|93.6|-1.55|Beta|-1.66|
North America|Equity|Leveraged Equities||DXD|7|6.CAT|Equity|93.6|3.91|Standard Deviation|4.18%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|7|1.CAT|Bond|147.3|146.3|Corporate|99.32%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|7|2.CAT|Bond|147.3|0.6|Other|0.41%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|7|3.CAT|Bond|147.3|0.5|Open-ended Fund|0.34%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|7|4.CAT|Bond|147.3|0|CASH|0.0%|
North America|Equity|Financials Equities|Financials|IAK|7|1.CAT|Equity|140.4|139.64|Finance|99.46%|
North America|Equity|Financials Equities|Financials|IAK|7|2.CAT|Equity|140.4|0.6|Commercial Services|0.43%|
North America|Equity|Financials Equities|Financials|IAK|7|3.CAT|Equity|140.4|0.06|Other|0.04%|
North America|Equity|Financials Equities|Financials|IAK|7|4.CAT|Equity|140.4|0.06|Health Services|0.04%|
North America|Equity|Financials Equities|Financials|IAK|7|5.CAT|Equity|140.4|0|CASH|0.0%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|7|1.CAT|Multi-Asset|94.2|56.72|Cash|60.21%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|7|2.CAT|Multi-Asset|94.2|36.76|U.S. Listed Stocks|39.02%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|7|3.CAT|Multi-Asset|94.2|0.72|International Stocks|0.76%|
North America|Bond|High Yield Bonds|Junk|NUHY|7|1.CAT|Bond|99.5|96.96|Corporate|97.45%|
North America|Bond|High Yield Bonds|Junk|NUHY|7|2.CAT|Bond|99.5|1.28|Sovereign|1.29%|
North America|Bond|High Yield Bonds|Junk|NUHY|7|3.CAT|Bond|99.5|0.69|CASH|0.69%|
North America|Bond|High Yield Bonds|Junk|NUHY|7|4.CAT|Bond|99.5|0.39|Preferred|0.39%|
North America|Bond|High Yield Bonds|Junk|NUHY|7|5.CAT|Bond|99.5|0.21|Other|0.21%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|1.CAT|Bond|205.2|79.29|Corporate|38.64%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|2.CAT|Bond|205.2|50.5|Asset Backed Security|24.61%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|3.CAT|Bond|205.2|48.92|Sovereign|23.84%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|4.CAT|Bond|205.2|16.05|Other|7.82%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|5.CAT|Bond|205.2|7.55|Bank Loan|3.68%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|6.CAT|Bond|205.2|2.01|Municipal|0.98%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|7.CAT|Bond|205.2|1.46|Preferred|0.71%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|8.CAT|Bond|205.2|-0.64|CASH|-0.31%|
North America|Equity|n/a||DAPR|7|1.CAT|Equity|93.7|93.33|Other|99.6%|
North America|Equity|n/a||DAPR|7|2.CAT|Equity|93.7|0.37|CASH|0.4%|
North America|Equity|Diversified Portfolio||DWUS|7|1.CAT|Equity|95.7|95.54|Miscellaneous|99.83%|
North America|Equity|Diversified Portfolio||DWUS|7|2.CAT|Equity|95.7|0.15|Other|0.16%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|1.CAT|Equity|110.4|22.7|Finance|20.56%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|2.CAT|Equity|110.4|9.42|Energy Minerals|8.53%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|3.CAT|Equity|110.4|9.1|Health Technology|8.24%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|4.CAT|Equity|110.4|9.06|Electronic Technology|8.21%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|5.CAT|Equity|110.4|7.68|Technology Services|6.96%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|6.CAT|Equity|110.4|6.58|Consumer Non-Durables|5.96%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|7.CAT|Equity|110.4|6.5|Producer Manufacturing|5.89%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|8.CAT|Equity|110.4|6.31|Retail Trade|5.72%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|9.CAT|Equity|110.4|5.14|Consumer Durables|4.66%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|10.CAT|Equity|110.4|5.03|Communications|4.56%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|11.CAT|Equity|110.4|4.39|Utilities|3.98%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|12.CAT|Equity|110.4|3.6|Non-Energy Minerals|3.26%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|13.CAT|Equity|110.4|3.47|Consumer Services|3.14%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|14.CAT|Equity|110.4|3.06|Process Industries|2.77%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|15.CAT|Equity|110.4|2.97|Transportation|2.69%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|16.CAT|Equity|110.4|2.75|Industrial Services|2.49%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|17.CAT|Equity|110.4|1.52|Distribution Services|1.38%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|18.CAT|Equity|110.4|0.84|Health Services|0.76%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|19.CAT|Equity|110.4|0.2|Miscellaneous|0.18%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|20.CAT|Equity|110.4|0.12|CASH|0.11%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|1.CAT|Equity|146.8|99.37|Consumer Non-Durables|67.69%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|2.CAT|Equity|146.8|19|Retail Trade|12.94%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|3.CAT|Equity|146.8|15.66|Distribution Services|10.67%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|4.CAT|Equity|146.8|12.62|Process Industries|8.6%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|5.CAT|Equity|146.8|0.16|Other|0.11%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|6.CAT|Equity|146.8|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||FBCV|7|1.CAT|Equity|109.9|25.42|Finance|23.13%|
North America|Equity|Large Cap Blend Equities||FBCV|7|2.CAT|Equity|109.9|12.42|Health Services|11.3%|
North America|Equity|Large Cap Blend Equities||FBCV|7|3.CAT|Equity|109.9|12.17|Utilities|11.07%|
North America|Equity|Large Cap Blend Equities||FBCV|7|4.CAT|Equity|109.9|10.79|Technology Services|9.82%|
North America|Equity|Large Cap Blend Equities||FBCV|7|5.CAT|Equity|109.9|8.03|Consumer Non-Durables|7.31%|
North America|Equity|Large Cap Blend Equities||FBCV|7|6.CAT|Equity|109.9|7.65|Health Technology|6.96%|
North America|Equity|Large Cap Blend Equities||FBCV|7|7.CAT|Equity|109.9|6.53|Electronic Technology|5.94%|
North America|Equity|Large Cap Blend Equities||FBCV|7|8.CAT|Equity|109.9|5.31|Producer Manufacturing|4.83%|
North America|Equity|Large Cap Blend Equities||FBCV|7|9.CAT|Equity|109.9|4.42|Retail Trade|4.02%|
North America|Equity|Large Cap Blend Equities||FBCV|7|10.CAT|Equity|109.9|3.75|Consumer Services|3.41%|
North America|Equity|Large Cap Blend Equities||FBCV|7|11.CAT|Equity|109.9|3.08|Energy Minerals|2.8%|
North America|Equity|Large Cap Blend Equities||FBCV|7|12.CAT|Equity|109.9|2.64|Commercial Services|2.4%|
North America|Equity|Large Cap Blend Equities||FBCV|7|13.CAT|Equity|109.9|2.24|Consumer Durables|2.04%|
North America|Equity|Large Cap Blend Equities||FBCV|7|14.CAT|Equity|109.9|1.81|Communications|1.65%|
North America|Equity|Large Cap Blend Equities||FBCV|7|15.CAT|Equity|109.9|1.56|Process Industries|1.42%|
North America|Equity|Large Cap Blend Equities||FBCV|7|16.CAT|Equity|109.9|1.25|Non-Energy Minerals|1.14%|
North America|Equity|Large Cap Blend Equities||FBCV|7|17.CAT|Equity|109.9|0.82|Distribution Services|0.75%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|1.CAT|Equity|117.4|32.99|Process Industries|28.1%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|2.CAT|Equity|117.4|26.71|Non-Energy Minerals|22.75%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|3.CAT|Equity|117.4|22.18|Energy Minerals|18.89%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|4.CAT|Equity|117.4|16.44|Producer Manufacturing|14.0%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|5.CAT|Equity|117.4|4.93|Consumer Non-Durables|4.2%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|6.CAT|Equity|117.4|4.87|Utilities|4.15%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|7.CAT|Equity|117.4|4.16|Industrial Services|3.54%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|8.CAT|Equity|117.4|2.41|Retail Trade|2.05%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|9.CAT|Equity|117.4|1.08|Finance|0.92%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|10.CAT|Equity|117.4|0.52|Consumer Durables|0.44%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|11.CAT|Equity|117.4|0.52|Electronic Technology|0.44%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|12.CAT|Equity|117.4|0.32|Distribution Services|0.27%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|13.CAT|Equity|117.4|0.22|CASH|0.19%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|14.CAT|Equity|117.4|0.08|Technology Services|0.07%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|1.CAT|Bond|101|73.17|Corporate|72.45%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|2.CAT|Bond|101|18.95|Sovereign|18.76%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|3.CAT|Bond|101|6.61|Asset Backed Security|6.54%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|4.CAT|Bond|101|1.2|Municipal|1.19%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|5.CAT|Bond|101|0.44|Other|0.44%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|6.CAT|Bond|101|0.4|Preferred|0.4%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|7.CAT|Bond|101|0.1|CASH|0.1%|
North America|Equity|Large Cap Growth Equities||CHGX|7|1.CAT|Equity|116.8|26.33|Technology Services|22.54%|
North America|Equity|Large Cap Growth Equities||CHGX|7|2.CAT|Equity|116.8|19.25|Finance|16.48%|
North America|Equity|Large Cap Growth Equities||CHGX|7|3.CAT|Equity|116.8|17.58|Electronic Technology|15.05%|
North America|Equity|Large Cap Growth Equities||CHGX|7|4.CAT|Equity|116.8|14.38|Health Technology|12.31%|
North America|Equity|Large Cap Growth Equities||CHGX|7|5.CAT|Equity|116.8|7.21|Retail Trade|6.17%|
North America|Equity|Large Cap Growth Equities||CHGX|7|6.CAT|Equity|116.8|6.88|Producer Manufacturing|5.89%|
North America|Equity|Large Cap Growth Equities||CHGX|7|7.CAT|Equity|116.8|6.1|Consumer Non-Durables|5.22%|
North America|Equity|Large Cap Growth Equities||CHGX|7|8.CAT|Equity|116.8|5|Consumer Services|4.28%|
North America|Equity|Large Cap Growth Equities||CHGX|7|9.CAT|Equity|116.8|4.99|Consumer Durables|4.27%|
North America|Equity|Large Cap Growth Equities||CHGX|7|10.CAT|Equity|116.8|2.81|Health Services|2.41%|
North America|Equity|Large Cap Growth Equities||CHGX|7|11.CAT|Equity|116.8|2.09|Commercial Services|1.79%|
North America|Equity|Large Cap Growth Equities||CHGX|7|12.CAT|Equity|116.8|1.73|Utilities|1.48%|
North America|Equity|Large Cap Growth Equities||CHGX|7|13.CAT|Equity|116.8|1.31|Communications|1.12%|
North America|Equity|Large Cap Growth Equities||CHGX|7|14.CAT|Equity|116.8|1.03|Process Industries|0.88%|
North America|Equity|Large Cap Growth Equities||CHGX|7|15.CAT|Equity|116.8|0.13|CASH|0.11%|
Developed Markets|Equity|Materials|Materials|CUT|7|1.CAT|Equity|92.1|75.01|Process Industries|81.44%|
Developed Markets|Equity|Materials|Materials|CUT|7|2.CAT|Equity|92.1|8.02|Finance|8.71%|
Developed Markets|Equity|Materials|Materials|CUT|7|3.CAT|Equity|92.1|8|Non-Energy Minerals|8.69%|
Developed Markets|Equity|Materials|Materials|CUT|7|4.CAT|Equity|92.1|0.41|Producer Manufacturing|0.44%|
Developed Markets|Equity|Materials|Materials|CUT|7|5.CAT|Equity|92.1|0.3|Miscellaneous|0.33%|
Developed Markets|Equity|Materials|Materials|CUT|7|6.CAT|Equity|92.1|0.28|Other|0.3%|
Developed Markets|Equity|Materials|Materials|CUT|7|7.CAT|Equity|92.1|0.09|Consumer Non-Durables|0.1%|
Developed Markets|Equity|Materials|Materials|CUT|7|8.CAT|Equity|92.1|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||JOET|7|1.CAT|Equity|133.4|31.16|Finance|23.36%|
North America|Equity|Large Cap Blend Equities||JOET|7|2.CAT|Equity|133.4|19.85|Technology Services|14.88%|
North America|Equity|Large Cap Blend Equities||JOET|7|3.CAT|Equity|133.4|18.29|Health Technology|13.71%|
North America|Equity|Large Cap Blend Equities||JOET|7|4.CAT|Equity|133.4|17.68|Electronic Technology|13.25%|
North America|Equity|Large Cap Blend Equities||JOET|7|5.CAT|Equity|133.4|11.02|Retail Trade|8.26%|
North America|Equity|Large Cap Blend Equities||JOET|7|6.CAT|Equity|133.4|5.87|Producer Manufacturing|4.4%|
North America|Equity|Large Cap Blend Equities||JOET|7|7.CAT|Equity|133.4|5.06|Commercial Services|3.79%|
North America|Equity|Large Cap Blend Equities||JOET|7|8.CAT|Equity|133.4|4.66|Process Industries|3.49%|
North America|Equity|Large Cap Blend Equities||JOET|7|9.CAT|Equity|133.4|4.44|Health Services|3.33%|
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|3.35|Transportation|2.51%|
North America|Equity|Large Cap Blend Equities||JOET|7|12.CAT|Equity|133.4|2.37|Consumer Non-Durables|1.78%|
North America|Equity|Large Cap Blend Equities||JOET|7|13.CAT|Equity|133.4|1.84|Consumer Durables|1.38%|
North America|Equity|Large Cap Blend Equities||JOET|7|14.CAT|Equity|133.4|1.27|Energy Minerals|0.95%|
North America|Equity|Large Cap Blend Equities||JOET|7|15.CAT|Equity|133.4|1.16|Industrial Services|0.87%|
North America|Equity|Large Cap Blend Equities||JOET|7|16.CAT|Equity|133.4|1.16|Non-Energy Minerals|0.87%|
North America|Equity|Large Cap Blend Equities||JOET|7|17.CAT|Equity|133.4|0.19|CASH|0.14%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|7|1.CAT|Bond|100.3|92.25|Municipal|91.97%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|7|2.CAT|Bond|100.3|7.98|Other|7.96%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|7|3.CAT|Bond|100.3|0.04|CASH|0.04%|
North America|Equity|Europe Equities||FKU|7|1.CAT|Equity|93.2|24.79|Finance|26.6%|
North America|Equity|Europe Equities||FKU|7|2.CAT|Equity|93.2|13.67|Retail Trade|14.67%|
North America|Equity|Europe Equities||FKU|7|3.CAT|Equity|93.2|11.99|Non-Energy Minerals|12.86%|
North America|Equity|Europe Equities||FKU|7|4.CAT|Equity|93.2|6.7|Distribution Services|7.19%|
North America|Equity|Europe Equities||FKU|7|5.CAT|Equity|93.2|4.94|Utilities|5.3%|
North America|Equity|Europe Equities||FKU|7|6.CAT|Equity|93.2|4.81|Consumer Durables|5.16%|
North America|Equity|Europe Equities||FKU|7|7.CAT|Equity|93.2|4.04|Consumer Non-Durables|4.34%|
North America|Equity|Europe Equities||FKU|7|8.CAT|Equity|93.2|3.63|Communications|3.89%|
North America|Equity|Europe Equities||FKU|7|9.CAT|Equity|93.2|3.48|Energy Minerals|3.73%|
North America|Equity|Europe Equities||FKU|7|10.CAT|Equity|93.2|3.03|Technology Services|3.25%|
North America|Equity|Europe Equities||FKU|7|11.CAT|Equity|93.2|2.91|Commercial Services|3.12%|
North America|Equity|Europe Equities||FKU|7|12.CAT|Equity|93.2|2.73|Consumer Services|2.93%|
North America|Equity|Europe Equities||FKU|7|13.CAT|Equity|93.2|2.55|Process Industries|2.74%|
North America|Equity|Europe Equities||FKU|7|14.CAT|Equity|93.2|1.82|Transportation|1.95%|
North America|Equity|Europe Equities||FKU|7|15.CAT|Equity|93.2|1.11|Electronic Technology|1.19%|
North America|Equity|Europe Equities||FKU|7|16.CAT|Equity|93.2|0.71|Health Technology|0.76%|
North America|Equity|Europe Equities||FKU|7|17.CAT|Equity|93.2|0.29|CASH|0.31%|
Emerging Asia Pacific|Equity|Leveraged Equities||INDL|7|1.CAT|Equity|82.6|138.53|5 Day Volatility|167.71%|
Emerging Asia Pacific|Equity|Leveraged Equities||INDL|7|2.CAT|Equity|82.6|40.66|20 Day Volatility|49.23%|
Emerging Asia Pacific|Equity|Leveraged Equities||INDL|7|3.CAT|Equity|82.6|31.52|50 Day Volatility|38.16%|
Emerging Asia Pacific|Equity|Leveraged Equities||INDL|7|4.CAT|Equity|82.6|28.84|200 Day Volatility|34.92%|
Emerging Asia Pacific|Equity|Leveraged Equities||INDL|7|5.CAT|Equity|82.6|1.8|Beta|2.18|
Emerging Asia Pacific|Equity|Leveraged Equities||INDL|7|6.CAT|Equity|82.6|5.67|Standard Deviation|6.87%|
North America|Equity|Large Cap Growth Equities||RESP|7|1.CAT|Equity|76.9|16.32|Technology Services|21.22%|
North America|Equity|Large Cap Growth Equities||RESP|7|2.CAT|Equity|76.9|12.16|Finance|15.81%|
North America|Equity|Large Cap Growth Equities||RESP|7|3.CAT|Equity|76.9|10.19|Electronic Technology|13.25%|
North America|Equity|Large Cap Growth Equities||RESP|7|4.CAT|Equity|76.9|6.64|Health Technology|8.64%|
North America|Equity|Large Cap Growth Equities||RESP|7|5.CAT|Equity|76.9|5.21|Retail Trade|6.77%|
North America|Equity|Large Cap Growth Equities||RESP|7|6.CAT|Equity|76.9|4.87|Consumer Non-Durables|6.33%|
North America|Equity|Large Cap Growth Equities||RESP|7|7.CAT|Equity|76.9|3.07|Consumer Durables|3.99%|
North America|Equity|Large Cap Growth Equities||RESP|7|8.CAT|Equity|76.9|3.03|Producer Manufacturing|3.94%|
North America|Equity|Large Cap Growth Equities||RESP|7|9.CAT|Equity|76.9|2.54|Consumer Services|3.3%|
North America|Equity|Large Cap Growth Equities||RESP|7|10.CAT|Equity|76.9|2.32|Health Services|3.02%|
North America|Equity|Large Cap Growth Equities||RESP|7|11.CAT|Equity|76.9|1.98|Process Industries|2.58%|
North America|Equity|Large Cap Growth Equities||RESP|7|12.CAT|Equity|76.9|1.88|Transportation|2.44%|
North America|Equity|Large Cap Growth Equities||RESP|7|13.CAT|Equity|76.9|1.81|Utilities|2.35%|
North America|Equity|Large Cap Growth Equities||RESP|7|14.CAT|Equity|76.9|1.48|Commercial Services|1.93%|
North America|Equity|Large Cap Growth Equities||RESP|7|15.CAT|Equity|76.9|0.99|Distribution Services|1.29%|
North America|Equity|Large Cap Growth Equities||RESP|7|16.CAT|Equity|76.9|0.92|Communications|1.2%|
North America|Equity|Large Cap Growth Equities||RESP|7|17.CAT|Equity|76.9|0.87|Non-Energy Minerals|1.13%|
North America|Equity|Large Cap Growth Equities||RESP|7|18.CAT|Equity|76.9|0.55|Industrial Services|0.71%|
North America|Equity|Large Cap Growth Equities||RESP|7|19.CAT|Equity|76.9|0.04|CASH|0.05%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|1.CAT|Equity|98.1|96.73|Energy Minerals|98.6%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|2.CAT|Equity|98.1|0.61|Non-Energy Minerals|0.62%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|3.CAT|Equity|98.1|0.4|Miscellaneous|0.41%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|4.CAT|Equity|98.1|0.12|Consumer Durables|0.12%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|5.CAT|Equity|98.1|0.08|CASH|0.08%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|6.CAT|Equity|98.1|0.07|Industrial Services|0.07%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|7.CAT|Equity|98.1|0.04|Finance|0.04%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|8.CAT|Equity|98.1|0.04|Utilities|0.04%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|7|1.CAT|Bond|87.7|58.58|Corporate|66.8%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|7|2.CAT|Bond|87.7|25.63|Sovereign|29.22%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|7|3.CAT|Bond|87.7|2.27|Preferred|2.59%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|7|4.CAT|Bond|87.7|1|Other|1.14%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|7|5.CAT|Bond|87.7|0.23|Open-ended Fund|0.26%|
North America|Equity|Energy Equities|Energy|PXI|7|1.CAT|Equity|198.8|158.7|Energy Minerals|79.83%|
North America|Equity|Energy Equities|Energy|PXI|7|2.CAT|Equity|198.8|31.45|Industrial Services|15.82%|
North America|Equity|Energy Equities|Energy|PXI|7|3.CAT|Equity|198.8|4.67|Process Industries|2.35%|
North America|Equity|Energy Equities|Energy|PXI|7|4.CAT|Equity|198.8|3.78|Miscellaneous|1.9%|
North America|Equity|Energy Equities|Energy|PXI|7|5.CAT|Equity|198.8|0.26|Other|0.13%|
North America|Equity|Energy Equities|Energy|PXI|7|6.CAT|Equity|198.8|0|CASH|0.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|1.CAT|Equity|94.4|37.27|Other|39.48%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|2.CAT|Equity|94.4|25.93|Consumer Durables|27.47%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|3.CAT|Equity|94.4|13.44|Consumer Non-Durables|14.24%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|4.CAT|Equity|94.4|9.87|Producer Manufacturing|10.46%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|5.CAT|Equity|94.4|5.42|Retail Trade|5.74%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|6.CAT|Equity|94.4|2.45|Consumer Services|2.6%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|7.CAT|Equity|94.4|0.04|Miscellaneous|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|1.CAT|Equity|95.4|16.81|Finance|17.62%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|2.CAT|Equity|95.4|8.36|Energy Minerals|8.76%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|3.CAT|Equity|95.4|7.15|Producer Manufacturing|7.49%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|4.CAT|Equity|95.4|6.93|Consumer Durables|7.26%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|5.CAT|Equity|95.4|6.18|Consumer Non-Durables|6.48%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|6.CAT|Equity|95.4|5.69|Non-Energy Minerals|5.96%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|7.CAT|Equity|95.4|5.64|Retail Trade|5.91%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|8.CAT|Equity|95.4|5.59|Communications|5.86%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|9.CAT|Equity|95.4|5.11|Utilities|5.36%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|10.CAT|Equity|95.4|4.8|Health Technology|5.03%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|11.CAT|Equity|95.4|4.5|Electronic Technology|4.72%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|12.CAT|Equity|95.4|4.47|Transportation|4.69%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|13.CAT|Equity|95.4|3.58|Process Industries|3.75%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|14.CAT|Equity|95.4|2.6|Technology Services|2.73%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|15.CAT|Equity|95.4|2.3|Distribution Services|2.41%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|16.CAT|Equity|95.4|2.18|Commercial Services|2.28%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|17.CAT|Equity|95.4|1.64|Consumer Services|1.72%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|18.CAT|Equity|95.4|1.46|Industrial Services|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|19.CAT|Equity|95.4|0.3|CASH|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|20.CAT|Equity|95.4|0.21|Health Services|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|21.CAT|Equity|95.4|0.04|Miscellaneous|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|22.CAT|Equity|95.4|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||PSET|7|1.CAT|Equity|80.7|14.38|Health Technology|17.82%|
North America|Equity|Large Cap Growth Equities||PSET|7|2.CAT|Equity|80.7|14.2|Technology Services|17.6%|
North America|Equity|Large Cap Growth Equities||PSET|7|3.CAT|Equity|80.7|9.61|Finance|11.91%|
North America|Equity|Large Cap Growth Equities||PSET|7|4.CAT|Equity|80.7|8.9|Consumer Non-Durables|11.03%|
North America|Equity|Large Cap Growth Equities||PSET|7|5.CAT|Equity|80.7|8.48|Retail Trade|10.51%|
North America|Equity|Large Cap Growth Equities||PSET|7|6.CAT|Equity|80.7|6.17|Electronic Technology|7.64%|
North America|Equity|Large Cap Growth Equities||PSET|7|7.CAT|Equity|80.7|2.84|Health Services|3.52%|
North America|Equity|Large Cap Growth Equities||PSET|7|8.CAT|Equity|80.7|2.76|Producer Manufacturing|3.42%|
North America|Equity|Large Cap Growth Equities||PSET|7|9.CAT|Equity|80.7|2.67|Process Industries|3.31%|
North America|Equity|Large Cap Growth Equities||PSET|7|10.CAT|Equity|80.7|2.62|Commercial Services|3.25%|
North America|Equity|Large Cap Growth Equities||PSET|7|11.CAT|Equity|80.7|2.55|Utilities|3.16%|
North America|Equity|Large Cap Growth Equities||PSET|7|12.CAT|Equity|80.7|1.77|Distribution Services|2.19%|
North America|Equity|Large Cap Growth Equities||PSET|7|13.CAT|Equity|80.7|1.19|Consumer Durables|1.47%|
North America|Equity|Large Cap Growth Equities||PSET|7|14.CAT|Equity|80.7|1.11|Transportation|1.38%|
North America|Equity|Large Cap Growth Equities||PSET|7|15.CAT|Equity|80.7|0.73|Consumer Services|0.9%|
North America|Equity|Large Cap Growth Equities||PSET|7|16.CAT|Equity|80.7|0.51|Industrial Services|0.63%|
North America|Equity|Large Cap Growth Equities||PSET|7|17.CAT|Equity|80.7|0.26|Other|0.32%|
Latin America|Equity|Latin America Equities||EWZS|7|1.CAT|Equity|116|21.7|Finance|18.71%|
Latin America|Equity|Latin America Equities||EWZS|7|2.CAT|Equity|116|18.28|Utilities|15.76%|
Latin America|Equity|Latin America Equities||EWZS|7|3.CAT|Equity|116|8.67|Retail Trade|7.47%|
Latin America|Equity|Latin America Equities||EWZS|7|4.CAT|Equity|116|7.6|Transportation|6.55%|
Latin America|Equity|Latin America Equities||EWZS|7|5.CAT|Equity|116|7.42|Energy Minerals|6.4%|
Latin America|Equity|Latin America Equities||EWZS|7|6.CAT|Equity|116|7.37|Process Industries|6.35%|
Latin America|Equity|Latin America Equities||EWZS|7|7.CAT|Equity|116|6.58|Non-Energy Minerals|5.67%|
Latin America|Equity|Latin America Equities||EWZS|7|8.CAT|Equity|116|6.23|Commercial Services|5.37%|
Latin America|Equity|Latin America Equities||EWZS|7|9.CAT|Equity|116|5|Consumer Non-Durables|4.31%|
Latin America|Equity|Latin America Equities||EWZS|7|10.CAT|Equity|116|4.93|Electronic Technology|4.25%|
Latin America|Equity|Latin America Equities||EWZS|7|11.CAT|Equity|116|4.79|Technology Services|4.13%|
Latin America|Equity|Latin America Equities||EWZS|7|12.CAT|Equity|116|4.72|Health Services|4.07%|
Latin America|Equity|Latin America Equities||EWZS|7|13.CAT|Equity|116|4.67|Consumer Services|4.03%|
Latin America|Equity|Latin America Equities||EWZS|7|14.CAT|Equity|116|4.54|Producer Manufacturing|3.91%|
Latin America|Equity|Latin America Equities||EWZS|7|15.CAT|Equity|116|1.44|Distribution Services|1.24%|
Latin America|Equity|Latin America Equities||EWZS|7|16.CAT|Equity|116|0.87|Miscellaneous|0.75%|
Latin America|Equity|Latin America Equities||EWZS|7|17.CAT|Equity|116|0.81|Consumer Durables|0.7%|
Latin America|Equity|Latin America Equities||EWZS|7|18.CAT|Equity|116|0.39|Health Technology|0.34%|
Latin America|Equity|Latin America Equities||EWZS|7|19.CAT|Equity|116|0.02|CASH|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|1.CAT|Equity|84|22.57|Technology Services|26.87%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|2.CAT|Equity|84|22.36|Retail Trade|26.62%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|3.CAT|Equity|84|9.97|Consumer Durables|11.87%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|4.CAT|Equity|84|9.28|Consumer Services|11.05%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|5.CAT|Equity|84|6.96|Finance|8.28%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|6.CAT|Equity|84|4.5|Consumer Non-Durables|5.36%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|7.CAT|Equity|84|2.79|Commercial Services|3.32%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|8.CAT|Equity|84|1.72|Transportation|2.05%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|9.CAT|Equity|84|1.52|Communications|1.81%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|10.CAT|Equity|84|1.44|Electronic Technology|1.71%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|11.CAT|Equity|84|0.52|Producer Manufacturing|0.62%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|12.CAT|Equity|84|0.34|Other|0.4%|
Developed Markets|Equity|Materials|Materials|GOAU|7|1.CAT|Equity|100.1|97.18|Non-Energy Minerals|97.08%|
Developed Markets|Equity|Materials|Materials|GOAU|7|2.CAT|Equity|100.1|2.69|Commercial Services|2.69%|
Developed Markets|Equity|Materials|Materials|GOAU|7|3.CAT|Equity|100.1|0.17|Miscellaneous|0.17%|
Developed Markets|Equity|Materials|Materials|GOAU|7|4.CAT|Equity|100.1|0.01|CASH|0.01%|
Global|Commodity|Leveraged Commodities||DGP|7|1.CAT|Commodity|92.4|109|5 Day Volatility|117.96%|
Global|Commodity|Leveraged Commodities||DGP|7|2.CAT|Commodity|92.4|24.39|20 Day Volatility|26.40%|
Global|Commodity|Leveraged Commodities||DGP|7|3.CAT|Commodity|92.4|22.25|50 Day Volatility|24.08%|
Global|Commodity|Leveraged Commodities||DGP|7|4.CAT|Commodity|92.4|22.63|200 Day Volatility|24.49%|
Global|Commodity|Leveraged Commodities||DGP|7|5.CAT|Commodity|92.4|0.26|Beta|0.28|
Global|Commodity|Leveraged Commodities||DGP|7|6.CAT|Commodity|92.4|1.76|Standard Deviation|1.90%|
Developed Europe|Equity|Europe Equities||FEUZ|7|1.CAT|Equity|77.8|22.08|Finance|28.38%|
Developed Europe|Equity|Europe Equities||FEUZ|7|2.CAT|Equity|77.8|7.13|Utilities|9.16%|
Developed Europe|Equity|Europe Equities||FEUZ|7|3.CAT|Equity|77.8|5.35|Consumer Durables|6.88%|
Developed Europe|Equity|Europe Equities||FEUZ|7|4.CAT|Equity|77.8|5.11|Communications|6.57%|
Developed Europe|Equity|Europe Equities||FEUZ|7|5.CAT|Equity|77.8|4.74|Non-Energy Minerals|6.09%|
Developed Europe|Equity|Europe Equities||FEUZ|7|6.CAT|Equity|77.8|4.52|Process Industries|5.81%|
Developed Europe|Equity|Europe Equities||FEUZ|7|7.CAT|Equity|77.8|3.88|Health Technology|4.99%|
Developed Europe|Equity|Europe Equities||FEUZ|7|8.CAT|Equity|77.8|3.76|Producer Manufacturing|4.83%|
Developed Europe|Equity|Europe Equities||FEUZ|7|9.CAT|Equity|77.8|3.57|Retail Trade|4.59%|
Developed Europe|Equity|Europe Equities||FEUZ|7|10.CAT|Equity|77.8|3.12|Technology Services|4.01%|
Developed Europe|Equity|Europe Equities||FEUZ|7|11.CAT|Equity|77.8|2.73|Electronic Technology|3.51%|
Developed Europe|Equity|Europe Equities||FEUZ|7|12.CAT|Equity|77.8|2.3|Energy Minerals|2.96%|
Developed Europe|Equity|Europe Equities||FEUZ|7|13.CAT|Equity|77.8|2.15|Consumer Services|2.76%|
Developed Europe|Equity|Europe Equities||FEUZ|7|14.CAT|Equity|77.8|2.03|Industrial Services|2.61%|
Developed Europe|Equity|Europe Equities||FEUZ|7|15.CAT|Equity|77.8|1.17|Health Services|1.5%|
Developed Europe|Equity|Europe Equities||FEUZ|7|16.CAT|Equity|77.8|1.1|Transportation|1.42%|
Developed Europe|Equity|Europe Equities||FEUZ|7|17.CAT|Equity|77.8|1.01|Consumer Non-Durables|1.3%|
Developed Europe|Equity|Europe Equities||FEUZ|7|18.CAT|Equity|77.8|1|Distribution Services|1.29%|
Developed Europe|Equity|Europe Equities||FEUZ|7|19.CAT|Equity|77.8|0.96|Commercial Services|1.24%|
Developed Europe|Equity|Europe Equities||FEUZ|7|20.CAT|Equity|77.8|0.11|CASH|0.14%|
|Commodity|Oil & Gas||UGA|7|1.CAT|Commodity|91.9|37.38|5 Day Volatility|40.67%|
|Commodity|Oil & Gas||UGA|7|2.CAT|Commodity|91.9|21.17|20 Day Volatility|23.04%|
|Commodity|Oil & Gas||UGA|7|3.CAT|Commodity|91.9|21.69|50 Day Volatility|23.60%|
|Commodity|Oil & Gas||UGA|7|4.CAT|Commodity|91.9|31.06|200 Day Volatility|33.80%|
|Commodity|Oil & Gas||UGA|7|5.CAT|Commodity|91.9|1.77|Beta|1.93|
|Commodity|Oil & Gas||UGA|7|6.CAT|Commodity|91.9|4.37|Standard Deviation|4.75%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|1.CAT|Equity|73.7|43.06|Technology Services|58.43%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|2.CAT|Equity|73.7|21.76|Retail Trade|29.53%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|3.CAT|Equity|73.7|4.3|Consumer Services|5.83%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|4.CAT|Equity|73.7|1.95|Health Services|2.65%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|5.CAT|Equity|73.7|1.9|Consumer Durables|2.58%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|6.CAT|Equity|73.7|0.83|Other|1.13%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|7.CAT|Equity|73.7|0.51|Finance|0.69%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|8.CAT|Equity|73.7|0.41|Commercial Services|0.55%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|9.CAT|Equity|73.7|-1.01|CASH|-1.37%|
North America|Equity|Volatility Hedged Equity||FOCT|7|1.CAT|Equity|170|168.54|Other|99.14%|
North America|Equity|Volatility Hedged Equity||FOCT|7|2.CAT|Equity|170|1.46|CASH|0.86%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|1.CAT|Equity|92.8|21.71|Electronic Technology|23.39%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|2.CAT|Equity|92.8|11.01|Non-Energy Minerals|11.86%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|3.CAT|Equity|92.8|9.55|Technology Services|10.29%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|4.CAT|Equity|92.8|9.19|Consumer Non-Durables|9.9%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|5.CAT|Equity|92.8|7.87|Finance|8.48%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|6.CAT|Equity|92.8|5.7|Health Technology|6.14%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|7.CAT|Equity|92.8|4.77|Process Industries|5.14%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|8.CAT|Equity|92.8|3.92|Energy Minerals|4.22%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|9.CAT|Equity|92.8|3.39|Consumer Durables|3.65%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|10.CAT|Equity|92.8|3.1|Retail Trade|3.34%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|11.CAT|Equity|92.8|2.92|Utilities|3.15%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|12.CAT|Equity|92.8|2.36|Producer Manufacturing|2.54%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|13.CAT|Equity|92.8|1.89|Communications|2.04%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|14.CAT|Equity|92.8|1.77|Transportation|1.91%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|15.CAT|Equity|92.8|1.6|Industrial Services|1.72%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|16.CAT|Equity|92.8|1.08|Distribution Services|1.16%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|17.CAT|Equity|92.8|0.46|Commercial Services|0.5%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|18.CAT|Equity|92.8|0.33|Consumer Services|0.36%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|19.CAT|Equity|92.8|0.14|CASH|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|20.CAT|Equity|92.8|0.08|Health Services|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|21.CAT|Equity|92.8|0.03|Miscellaneous|0.03%|
North America|Equity|Financials Equities|Financials|BITQ|7|1.CAT|Equity|119.3|70.28|Technology Services|58.91%|
North America|Equity|Financials Equities|Financials|BITQ|7|2.CAT|Equity|119.3|24.38|Finance|20.44%|
North America|Equity|Financials Equities|Financials|BITQ|7|3.CAT|Equity|119.3|9.63|Electronic Technology|8.07%|
North America|Equity|Financials Equities|Financials|BITQ|7|4.CAT|Equity|119.3|6.51|Commercial Services|5.46%|
North America|Equity|Financials Equities|Financials|BITQ|7|5.CAT|Equity|119.3|5.51|Other|4.62%|
North America|Equity|Financials Equities|Financials|BITQ|7|6.CAT|Equity|119.3|1.52|Consumer Durables|1.27%|
North America|Equity|Financials Equities|Financials|BITQ|7|7.CAT|Equity|119.3|1.41|Consumer Services|1.18%|
North America|Equity|Financials Equities|Financials|BITQ|7|8.CAT|Equity|119.3|0.06|CASH|0.05%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|7|1.CAT|Bond|43.1|15.76|Corporate|36.57%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|7|2.CAT|Bond|43.1|11.86|Asset Backed Security|27.52%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|7|3.CAT|Bond|43.1|9.13|Open-ended Fund|21.18%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|7|4.CAT|Bond|43.1|5.51|Sovereign|12.78%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|7|5.CAT|Bond|43.1|0.62|CASH|1.43%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|7|6.CAT|Bond|43.1|0.23|Other|0.53%|
North America|Equity|Europe Equities||EWO|7|1.CAT|Equity|77.5|33.49|Finance|43.21%|
North America|Equity|Europe Equities||EWO|7|2.CAT|Equity|77.5|10.2|Energy Minerals|13.16%|
North America|Equity|Europe Equities||EWO|7|3.CAT|Equity|77.5|9.15|Utilities|11.8%|
North America|Equity|Europe Equities||EWO|7|4.CAT|Equity|77.5|8.79|Producer Manufacturing|11.34%|
North America|Equity|Europe Equities||EWO|7|5.CAT|Equity|77.5|3.42|Non-Energy Minerals|4.41%|
North America|Equity|Europe Equities||EWO|7|6.CAT|Equity|77.5|2.7|Process Industries|3.48%|
North America|Equity|Europe Equities||EWO|7|7.CAT|Equity|77.5|2.7|Electronic Technology|3.48%|
North America|Equity|Europe Equities||EWO|7|8.CAT|Equity|77.5|1.97|Communications|2.54%|
North America|Equity|Europe Equities||EWO|7|9.CAT|Equity|77.5|1.89|Transportation|2.44%|
North America|Equity|Europe Equities||EWO|7|10.CAT|Equity|77.5|1.68|Industrial Services|2.17%|
North America|Equity|Europe Equities||EWO|7|11.CAT|Equity|77.5|1.19|Consumer Services|1.54%|
North America|Equity|Europe Equities||EWO|7|12.CAT|Equity|77.5|0.33|CASH|0.42%|
North America|Equity|Europe Equities||EWO|7|13.CAT|Equity|77.5|0.02|Other|0.03%|
North America|Equity|Volatility Hedged Equity||UJAN|7|1.CAT|Equity|159.2|158.13|Other|99.33%|
North America|Equity|Volatility Hedged Equity||UJAN|7|2.CAT|Equity|159.2|1.07|CASH|0.67%|
Middle East|Equity|Emerging Markets Equities||QAT|7|1.CAT|Equity|101.1|54.13|Finance|53.54%|
Middle East|Equity|Emerging Markets Equities||QAT|7|2.CAT|Equity|101.1|15.2|Process Industries|15.03%|
Middle East|Equity|Emerging Markets Equities||QAT|7|3.CAT|Equity|101.1|6.8|Transportation|6.73%|
Middle East|Equity|Emerging Markets Equities||QAT|7|4.CAT|Equity|101.1|4.32|Communications|4.27%|
Middle East|Equity|Emerging Markets Equities||QAT|7|5.CAT|Equity|101.1|3.87|Energy Minerals|3.83%|
Middle East|Equity|Emerging Markets Equities||QAT|7|6.CAT|Equity|101.1|3.53|Utilities|3.49%|
Middle East|Equity|Emerging Markets Equities||QAT|7|7.CAT|Equity|101.1|2.87|Consumer Durables|2.84%|
Middle East|Equity|Emerging Markets Equities||QAT|7|8.CAT|Equity|101.1|2.11|Retail Trade|2.09%|
Middle East|Equity|Emerging Markets Equities||QAT|7|9.CAT|Equity|101.1|2.02|Non-Energy Minerals|2.0%|
Middle East|Equity|Emerging Markets Equities||QAT|7|10.CAT|Equity|101.1|1.26|Distribution Services|1.25%|
Middle East|Equity|Emerging Markets Equities||QAT|7|11.CAT|Equity|101.1|1.1|Technology Services|1.09%|
Middle East|Equity|Emerging Markets Equities||QAT|7|12.CAT|Equity|101.1|1.08|Miscellaneous|1.07%|
Middle East|Equity|Emerging Markets Equities||QAT|7|13.CAT|Equity|101.1|0.92|Health Services|0.91%|
Middle East|Equity|Emerging Markets Equities||QAT|7|14.CAT|Equity|101.1|0.74|Producer Manufacturing|0.73%|
Middle East|Equity|Emerging Markets Equities||QAT|7|15.CAT|Equity|101.1|0.61|CASH|0.6%|
Middle East|Equity|Emerging Markets Equities||QAT|7|16.CAT|Equity|101.1|0.56|Other|0.55%|
North America|Equity|Technology Equities|Technology|FTXL|7|1.CAT|Equity|108.9|106.55|Electronic Technology|97.84%|
North America|Equity|Technology Equities|Technology|FTXL|7|2.CAT|Equity|108.9|2.17|Producer Manufacturing|1.99%|
North America|Equity|Technology Equities|Technology|FTXL|7|3.CAT|Equity|108.9|0.2|CASH|0.18%|
North America|Equity|Large Cap Growth Equities||MMTM|7|1.CAT|Equity|90.8|20.08|Technology Services|22.11%|
North America|Equity|Large Cap Growth Equities||MMTM|7|2.CAT|Equity|90.8|16.27|Finance|17.92%|
North America|Equity|Large Cap Growth Equities||MMTM|7|3.CAT|Equity|90.8|15.07|Electronic Technology|16.6%|
North America|Equity|Large Cap Growth Equities||MMTM|7|4.CAT|Equity|90.8|6.57|Health Technology|7.24%|
North America|Equity|Large Cap Growth Equities||MMTM|7|5.CAT|Equity|90.8|5.72|Retail Trade|6.3%|
North America|Equity|Large Cap Growth Equities||MMTM|7|6.CAT|Equity|90.8|3.89|Energy Minerals|4.28%|
North America|Equity|Large Cap Growth Equities||MMTM|7|7.CAT|Equity|90.8|3.32|Consumer Non-Durables|3.66%|
North America|Equity|Large Cap Growth Equities||MMTM|7|8.CAT|Equity|90.8|3.29|Producer Manufacturing|3.62%|
North America|Equity|Large Cap Growth Equities||MMTM|7|9.CAT|Equity|90.8|2.93|Health Services|3.23%|
North America|Equity|Large Cap Growth Equities||MMTM|7|10.CAT|Equity|90.8|2.48|Consumer Durables|2.73%|
North America|Equity|Large Cap Growth Equities||MMTM|7|11.CAT|Equity|90.8|2.09|Consumer Services|2.3%|
North America|Equity|Large Cap Growth Equities||MMTM|7|12.CAT|Equity|90.8|1.81|Process Industries|1.99%|
North America|Equity|Large Cap Growth Equities||MMTM|7|13.CAT|Equity|90.8|1.53|Transportation|1.68%|
North America|Equity|Large Cap Growth Equities||MMTM|7|14.CAT|Equity|90.8|1.35|Utilities|1.49%|
North America|Equity|Large Cap Growth Equities||MMTM|7|15.CAT|Equity|90.8|1.09|Commercial Services|1.2%|
North America|Equity|Large Cap Growth Equities||MMTM|7|16.CAT|Equity|90.8|1.02|Industrial Services|1.12%|
North America|Equity|Large Cap Growth Equities||MMTM|7|17.CAT|Equity|90.8|0.93|Non-Energy Minerals|1.02%|
North America|Equity|Large Cap Growth Equities||MMTM|7|18.CAT|Equity|90.8|0.64|Distribution Services|0.71%|
North America|Equity|Large Cap Growth Equities||MMTM|7|19.CAT|Equity|90.8|0.14|Communications|0.15%|
North America|Equity|Large Cap Growth Equities||MMTM|7|20.CAT|Equity|90.8|0.05|Miscellaneous|0.06%|
North America|Equity|n/a||XVOL|7|1.CAT|Equity|93.6|17.35|Technology Services|18.54%|
North America|Equity|n/a||XVOL|7|2.CAT|Equity|93.6|14.67|Electronic Technology|15.67%|
North America|Equity|n/a||XVOL|7|3.CAT|Equity|93.6|14.61|Finance|15.61%|
North America|Equity|n/a||XVOL|7|4.CAT|Equity|93.6|9.28|Health Technology|9.91%|
North America|Equity|n/a||XVOL|7|5.CAT|Equity|93.6|7.62|Retail Trade|8.14%|
North America|Equity|n/a||XVOL|7|6.CAT|Equity|93.6|4.92|Consumer Non-Durables|5.26%|
North America|Equity|n/a||XVOL|7|7.CAT|Equity|93.6|3.62|Consumer Services|3.87%|
North America|Equity|n/a||XVOL|7|8.CAT|Equity|93.6|3.53|Producer Manufacturing|3.77%|
North America|Equity|n/a||XVOL|7|9.CAT|Equity|93.6|2.9|Consumer Durables|3.1%|
North America|Equity|n/a||XVOL|7|10.CAT|Equity|93.6|2.75|Energy Minerals|2.94%|
North America|Equity|n/a||XVOL|7|11.CAT|Equity|93.6|2.29|Utilities|2.45%|
North America|Equity|n/a||XVOL|7|12.CAT|Equity|93.6|2.24|Health Services|2.39%|
North America|Equity|n/a||XVOL|7|13.CAT|Equity|93.6|1.93|Process Industries|2.06%|
North America|Equity|n/a||XVOL|7|14.CAT|Equity|93.6|1.69|Transportation|1.81%|
North America|Equity|n/a||XVOL|7|15.CAT|Equity|93.6|1.18|Communications|1.26%|
North America|Equity|n/a||XVOL|7|16.CAT|Equity|93.6|0.79|Industrial Services|0.84%|
North America|Equity|n/a||XVOL|7|17.CAT|Equity|93.6|0.72|Commercial Services|0.77%|
North America|Equity|n/a||XVOL|7|18.CAT|Equity|93.6|0.55|Distribution Services|0.59%|
North America|Equity|n/a||XVOL|7|19.CAT|Equity|93.6|0.51|Non-Energy Minerals|0.54%|
North America|Equity|n/a||XVOL|7|20.CAT|Equity|93.6|0.3|CASH|0.32%|
North America|Equity|n/a||XVOL|7|21.CAT|Equity|93.6|0.13|Miscellaneous|0.14%|
North America|Equity|n/a||XVOL|7|22.CAT|Equity|93.6|0.02|Other|0.02%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|7|1.CAT|Multi-Asset|148.3|140.9|Preferred Stock|95.01%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|7|2.CAT|Multi-Asset|148.3|6.75|Cash|4.55%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|7|3.CAT|Multi-Asset|148.3|0.31|U.S. Listed Stocks|0.21%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|7|4.CAT|Multi-Asset|148.3|0.31|U.S. Listed Bonds|0.21%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|7|5.CAT|Multi-Asset|148.3|0.01|International Stocks|0.01%|
North America|Equity|Leveraged Equities||MIDU|7|1.CAT|Equity|79.4|279.75|5 Day Volatility|352.33%|
North America|Equity|Leveraged Equities||MIDU|7|2.CAT|Equity|79.4|56.91|20 Day Volatility|71.67%|
North America|Equity|Leveraged Equities||MIDU|7|3.CAT|Equity|79.4|48.36|50 Day Volatility|60.91%|
North America|Equity|Leveraged Equities||MIDU|7|4.CAT|Equity|79.4|46.01|200 Day Volatility|57.95%|
North America|Equity|Leveraged Equities||MIDU|7|5.CAT|Equity|79.4|2.81|Beta|3.54|
North America|Equity|Leveraged Equities||MIDU|7|6.CAT|Equity|79.4|4.37|Standard Deviation|5.50%|
North America|Equity|n/a||FMAR|7|1.CAT|Equity|100.5|100.5|Other|100.0%|
North America|Equity|n/a||FMAR|7|2.CAT|Equity|100.5|0|CASH|0.0%|
North America|Equity|All Cap Equities||QMOM|7|1.CAT|Equity|88.2|25.47|Finance|28.88%|
North America|Equity|All Cap Equities||QMOM|7|2.CAT|Equity|88.2|20.43|Energy Minerals|23.16%|
North America|Equity|All Cap Equities||QMOM|7|3.CAT|Equity|88.2|9.71|Retail Trade|11.01%|
North America|Equity|All Cap Equities||QMOM|7|4.CAT|Equity|88.2|8.99|Technology Services|10.19%|
North America|Equity|All Cap Equities||QMOM|7|5.CAT|Equity|88.2|4.37|Consumer Services|4.96%|
North America|Equity|All Cap Equities||QMOM|7|6.CAT|Equity|88.2|3.34|Health Services|3.79%|
North America|Equity|All Cap Equities||QMOM|7|7.CAT|Equity|88.2|2.98|Commercial Services|3.38%|
North America|Equity|All Cap Equities||QMOM|7|8.CAT|Equity|88.2|2.89|Health Technology|3.28%|
North America|Equity|All Cap Equities||QMOM|7|9.CAT|Equity|88.2|2.1|Non-Energy Minerals|2.38%|
North America|Equity|All Cap Equities||QMOM|7|10.CAT|Equity|88.2|1.76|Consumer Durables|1.99%|
North America|Equity|All Cap Equities||QMOM|7|11.CAT|Equity|88.2|1.75|Electronic Technology|1.98%|
North America|Equity|All Cap Equities||QMOM|7|12.CAT|Equity|88.2|1.62|Transportation|1.84%|
North America|Equity|All Cap Equities||QMOM|7|13.CAT|Equity|88.2|1.38|Producer Manufacturing|1.57%|
North America|Equity|All Cap Equities||QMOM|7|14.CAT|Equity|88.2|1.07|Consumer Non-Durables|1.21%|
North America|Equity|All Cap Equities||QMOM|7|15.CAT|Equity|88.2|0.27|Miscellaneous|0.31%|
North America|Equity|All Cap Equities||QMOM|7|16.CAT|Equity|88.2|0.05|CASH|0.06%|
North America|Equity|Leveraged Equities|Industrials|TPOR|7|1.CAT|Equity|53.6|14.88|5 Day Volatility|27.77%|
North America|Equity|Leveraged Equities|Industrials|TPOR|7|2.CAT|Equity|53.6|38.63|20 Day Volatility|72.07%|
North America|Equity|Leveraged Equities|Industrials|TPOR|7|3.CAT|Equity|53.6|31.09|50 Day Volatility|58.00%|
North America|Equity|Leveraged Equities|Industrials|TPOR|7|4.CAT|Equity|53.6|35.41|200 Day Volatility|66.06%|
North America|Equity|Leveraged Equities|Industrials|TPOR|7|5.CAT|Equity|53.6|1.95|Beta|3.63|
North America|Equity|Leveraged Equities|Industrials|TPOR|7|6.CAT|Equity|53.6|3.41|Standard Deviation|6.36%|
Global|Equity|Volatility Hedged Equity||KJAN|7|1.CAT|Equity|117.1|116.3|Other|99.32%|
Global|Equity|Volatility Hedged Equity||KJAN|7|2.CAT|Equity|117.1|0.8|CASH|0.68%|
Developed Europe|Equity|Europe Equities||EIRL|7|1.CAT|Equity|72.8|16.76|Non-Energy Minerals|23.02%|
Developed Europe|Equity|Europe Equities||EIRL|7|2.CAT|Equity|72.8|14.41|Consumer Services|19.8%|
Developed Europe|Equity|Europe Equities||EIRL|7|3.CAT|Equity|72.8|10.88|Finance|14.94%|
Developed Europe|Equity|Europe Equities||EIRL|7|4.CAT|Equity|72.8|9.3|Consumer Non-Durables|12.78%|
Developed Europe|Equity|Europe Equities||EIRL|7|5.CAT|Equity|72.8|5.05|Distribution Services|6.93%|
Developed Europe|Equity|Europe Equities||EIRL|7|6.CAT|Equity|72.8|3.73|Transportation|5.12%|
Developed Europe|Equity|Europe Equities||EIRL|7|7.CAT|Equity|72.8|3.44|Process Industries|4.72%|
Developed Europe|Equity|Europe Equities||EIRL|7|8.CAT|Equity|72.8|3.33|Consumer Durables|4.57%|
Developed Europe|Equity|Europe Equities||EIRL|7|9.CAT|Equity|72.8|2.96|Producer Manufacturing|4.06%|
Developed Europe|Equity|Europe Equities||EIRL|7|10.CAT|Equity|72.8|2.84|Health Technology|3.9%|
Developed Europe|Equity|Europe Equities||EIRL|7|11.CAT|Equity|72.8|0.12|CASH|0.17%|
Developed Europe|Equity|Europe Equities||EIRL|7|12.CAT|Equity|72.8|0.01|Other|0.01%|
Global|Commodity|Oil & Gas||OIL|7|1.CAT|Commodity|119.9|102.74|5 Day Volatility|85.69%|
Global|Commodity|Oil & Gas||OIL|7|2.CAT|Commodity|119.9|27.01|20 Day Volatility|22.53%|
Global|Commodity|Oil & Gas||OIL|7|3.CAT|Commodity|119.9|30.81|50 Day Volatility|25.70%|
Global|Commodity|Oil & Gas||OIL|7|4.CAT|Commodity|119.9|41.2|200 Day Volatility|34.36%|
Global|Commodity|Oil & Gas||OIL|7|5.CAT|Commodity|119.9|1.56|Beta|1.3|
Global|Commodity|Oil & Gas||OIL|7|6.CAT|Commodity|119.9|3.3|Standard Deviation|2.75%|
Global ex-U.S.|Equity|n/a||IDME|7|1.CAT|Equity|142.4|141.62|Miscellaneous|99.45%|
Global ex-U.S.|Equity|n/a||IDME|7|2.CAT|Equity|142.4|0.5|Other|0.35%|
Global ex-U.S.|Equity|n/a||IDME|7|3.CAT|Equity|142.4|0.28|CASH|0.2%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|1.CAT|Equity|82.3|11.68|Finance|14.19%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|2.CAT|Equity|82.3|10.61|Producer Manufacturing|12.89%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|3.CAT|Equity|82.3|10.48|Consumer Durables|12.73%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|4.CAT|Equity|82.3|8.1|Electronic Technology|9.84%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|5.CAT|Equity|82.3|7.98|Health Technology|9.7%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|6.CAT|Equity|82.3|5.17|Distribution Services|6.28%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|7.CAT|Equity|82.3|5.14|Consumer Non-Durables|6.25%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|8.CAT|Equity|82.3|4.92|Technology Services|5.98%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|9.CAT|Equity|82.3|4.35|Process Industries|5.29%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|10.CAT|Equity|82.3|3.13|Communications|3.8%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|11.CAT|Equity|82.3|2.88|Retail Trade|3.5%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|12.CAT|Equity|82.3|1.9|Transportation|2.31%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|13.CAT|Equity|82.3|1.61|Consumer Services|1.96%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|14.CAT|Equity|82.3|1.14|Commercial Services|1.39%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|15.CAT|Equity|82.3|1.02|Utilities|1.24%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|16.CAT|Equity|82.3|1|Industrial Services|1.22%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|17.CAT|Equity|82.3|0.72|Energy Minerals|0.88%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|18.CAT|Equity|82.3|0.35|Non-Energy Minerals|0.43%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|19.CAT|Equity|82.3|0.05|CASH|0.06%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|20.CAT|Equity|82.3|0.03|Health Services|0.04%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|21.CAT|Equity|82.3|0.02|Other|0.02%|
North America|Equity|Volatility Hedged Equity||NJAN|7|1.CAT|Equity|130.9|129.98|Other|99.3%|
North America|Equity|Volatility Hedged Equity||NJAN|7|2.CAT|Equity|130.9|0.92|CASH|0.7%|
North America|Equity|Financials Equities|Financials|KBWP|7|1.CAT|Equity|81.4|81.33|Finance|99.92%|
North America|Equity|Financials Equities|Financials|KBWP|7|2.CAT|Equity|81.4|0.06|Other|0.07%|
North America|Equity|All Cap Equities||DFNV|7|1.CAT|Equity|102.5|41.47|Technology Services|40.46%|
North America|Equity|All Cap Equities||DFNV|7|2.CAT|Equity|102.5|25.94|Health Technology|25.31%|
North America|Equity|All Cap Equities||DFNV|7|3.CAT|Equity|102.5|25.24|Electronic Technology|24.62%|
North America|Equity|All Cap Equities||DFNV|7|4.CAT|Equity|102.5|3.02|Consumer Services|2.95%|
North America|Equity|All Cap Equities||DFNV|7|5.CAT|Equity|102.5|2.17|Producer Manufacturing|2.12%|
North America|Equity|All Cap Equities||DFNV|7|6.CAT|Equity|102.5|2.01|Consumer Durables|1.96%|
North America|Equity|All Cap Equities||DFNV|7|7.CAT|Equity|102.5|1.01|Commercial Services|0.99%|
North America|Equity|All Cap Equities||DFNV|7|8.CAT|Equity|102.5|0.68|Consumer Non-Durables|0.66%|
North America|Equity|All Cap Equities||DFNV|7|9.CAT|Equity|102.5|0.6|Retail Trade|0.59%|
North America|Equity|All Cap Equities||DFNV|7|10.CAT|Equity|102.5|0.23|Miscellaneous|0.22%|
North America|Equity|All Cap Equities||DFNV|7|11.CAT|Equity|102.5|0.07|CASH|0.07%|
North America|Equity|Large Cap Growth Equities||SPMO|7|1.CAT|Equity|88|26.47|Finance|30.08%|
North America|Equity|Large Cap Growth Equities||SPMO|7|2.CAT|Equity|88|21.05|Technology Services|23.92%|
North America|Equity|Large Cap Growth Equities||SPMO|7|3.CAT|Equity|88|13.03|Producer Manufacturing|14.81%|
North America|Equity|Large Cap Growth Equities||SPMO|7|4.CAT|Equity|88|4.76|Electronic Technology|5.41%|
North America|Equity|Large Cap Growth Equities||SPMO|7|5.CAT|Equity|88|3.44|Health Technology|3.91%|
North America|Equity|Large Cap Growth Equities||SPMO|7|6.CAT|Equity|88|3.13|Consumer Non-Durables|3.56%|
North America|Equity|Large Cap Growth Equities||SPMO|7|7.CAT|Equity|88|3.05|Consumer Services|3.47%|
North America|Equity|Large Cap Growth Equities||SPMO|7|8.CAT|Equity|88|2.9|Retail Trade|3.29%|
North America|Equity|Large Cap Growth Equities||SPMO|7|9.CAT|Equity|88|2.41|Consumer Durables|2.74%|
North America|Equity|Large Cap Growth Equities||SPMO|7|10.CAT|Equity|88|2.31|Non-Energy Minerals|2.63%|
North America|Equity|Large Cap Growth Equities||SPMO|7|11.CAT|Equity|88|1.43|Health Services|1.62%|
North America|Equity|Large Cap Growth Equities||SPMO|7|12.CAT|Equity|88|1.15|Process Industries|1.31%|
North America|Equity|Large Cap Growth Equities||SPMO|7|13.CAT|Equity|88|0.97|Commercial Services|1.1%|
North America|Equity|Large Cap Growth Equities||SPMO|7|14.CAT|Equity|88|0.8|Transportation|0.91%|
North America|Equity|Large Cap Growth Equities||SPMO|7|15.CAT|Equity|88|0.64|Industrial Services|0.73%|
North America|Equity|Large Cap Growth Equities||SPMO|7|16.CAT|Equity|88|0.46|Energy Minerals|0.52%|
North America|Equity|Large Cap Growth Equities||SPMO|7|17.CAT|Equity|88|-0.01|CASH|-0.01%|
North America|Equity|Leveraged Equities|Energy|DRIP|7|1.CAT|Equity|86.9|72.02|5 Day Volatility|82.88%|
North America|Equity|Leveraged Equities|Energy|DRIP|7|2.CAT|Equity|86.9|61.32|20 Day Volatility|70.56%|
North America|Equity|Leveraged Equities|Energy|DRIP|7|3.CAT|Equity|86.9|67.03|50 Day Volatility|77.14%|
North America|Equity|Leveraged Equities|Energy|DRIP|7|4.CAT|Equity|86.9|66.86|200 Day Volatility|76.94%|
North America|Equity|Leveraged Equities|Energy|DRIP|7|5.CAT|Equity|86.9|-4.21|Beta|-4.85|
North America|Equity|Leveraged Equities|Energy|DRIP|7|6.CAT|Equity|86.9|2.37|Standard Deviation|2.73%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|1.CAT|Equity|109.5|23.35|Electronic Technology|21.32%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|2.CAT|Equity|109.5|17.99|Non-Energy Minerals|16.43%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|3.CAT|Equity|109.5|13.44|Process Industries|12.27%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|4.CAT|Equity|109.5|11|Energy Minerals|10.05%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|5.CAT|Equity|109.5|8.29|Finance|7.57%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|6.CAT|Equity|109.5|6.95|Producer Manufacturing|6.35%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|7.CAT|Equity|109.5|4.23|Transportation|3.86%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|8.CAT|Equity|109.5|3.18|Utilities|2.9%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|9.CAT|Equity|109.5|2.69|Industrial Services|2.46%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|10.CAT|Equity|109.5|2.68|Consumer Durables|2.45%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|11.CAT|Equity|109.5|2.5|Distribution Services|2.28%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|12.CAT|Equity|109.5|2.38|Consumer Non-Durables|2.17%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|13.CAT|Equity|109.5|2.05|Technology Services|1.87%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|14.CAT|Equity|109.5|1.99|Retail Trade|1.82%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|15.CAT|Equity|109.5|1.91|Commercial Services|1.74%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|16.CAT|Equity|109.5|1.24|Miscellaneous|1.13%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|17.CAT|Equity|109.5|1.14|Consumer Services|1.04%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|18.CAT|Equity|109.5|1.12|Communications|1.02%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|19.CAT|Equity|109.5|0.74|CASH|0.68%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|20.CAT|Equity|109.5|0.64|Health Technology|0.58%|
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|77.5|77.22|Other|99.64%|
North America|Equity|Volatility Hedged Equity||BAUG|7|2.CAT|Equity|77.5|0.28|CASH|0.36%|
North America|Bond|High Yield Bonds|Junk|SHYL|7|1.CAT|Bond|83|81.9|Corporate|98.68%|
North America|Bond|High Yield Bonds|Junk|SHYL|7|2.CAT|Bond|83|0.64|CASH|0.77%|
North America|Bond|High Yield Bonds|Junk|SHYL|7|3.CAT|Bond|83|0.4|Other|0.48%|
North America|Real Estate|Real Estate|Real Estate|NURE|7|1.CAT|Real Estate|125.4|125.25|Finance|99.88%|
North America|Real Estate|Real Estate|Real Estate|NURE|7|2.CAT|Real Estate|125.4|0.13|CASH|0.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|1.CAT|Equity|71.3|16.58|Finance|23.26%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|2.CAT|Equity|71.3|8.27|Health Technology|11.6%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|3.CAT|Equity|71.3|6.65|Technology Services|9.33%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|4.CAT|Equity|71.3|5.43|Producer Manufacturing|7.62%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|5.CAT|Equity|71.3|3.9|Consumer Non-Durables|5.47%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|6.CAT|Equity|71.3|3.8|Utilities|5.33%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|7.CAT|Equity|71.3|2.91|Consumer Services|4.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|8.CAT|Equity|71.3|2.79|Electronic Technology|3.92%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|9.CAT|Equity|71.3|2.76|Process Industries|3.87%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|10.CAT|Equity|71.3|2.33|Commercial Services|3.27%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|11.CAT|Equity|71.3|2.32|Non-Energy Minerals|3.25%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|12.CAT|Equity|71.3|2.26|Transportation|3.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|13.CAT|Equity|71.3|2.06|Consumer Durables|2.89%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|14.CAT|Equity|71.3|1.99|Distribution Services|2.79%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|15.CAT|Equity|71.3|1.71|Industrial Services|2.4%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|16.CAT|Equity|71.3|1.62|Energy Minerals|2.27%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|17.CAT|Equity|71.3|1.36|Retail Trade|1.91%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|18.CAT|Equity|71.3|1.31|Miscellaneous|1.84%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|19.CAT|Equity|71.3|0.89|Health Services|1.25%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|20.CAT|Equity|71.3|0.2|Communications|0.28%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|21.CAT|Equity|71.3|0.12|CASH|0.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|22.CAT|Equity|71.3|0.02|Other|0.03%|
North America|Equity|Large Cap Growth Equities||MFUS|7|1.CAT|Equity|90|17.26|Finance|19.18%|
North America|Equity|Large Cap Growth Equities||MFUS|7|2.CAT|Equity|90|10.65|Retail Trade|11.83%|
North America|Equity|Large Cap Growth Equities||MFUS|7|3.CAT|Equity|90|9.19|Energy Minerals|10.21%|
North America|Equity|Large Cap Growth Equities||MFUS|7|4.CAT|Equity|90|6.56|Technology Services|7.29%|
North America|Equity|Large Cap Growth Equities||MFUS|7|5.CAT|Equity|90|6.23|Health Technology|6.92%|
North America|Equity|Large Cap Growth Equities||MFUS|7|6.CAT|Equity|90|5.88|Electronic Technology|6.53%|
North America|Equity|Large Cap Growth Equities||MFUS|7|7.CAT|Equity|90|5.72|Consumer Non-Durables|6.35%|
North America|Equity|Large Cap Growth Equities||MFUS|7|8.CAT|Equity|90|4.77|Consumer Services|5.3%|
North America|Equity|Large Cap Growth Equities||MFUS|7|9.CAT|Equity|90|4.29|Consumer Durables|4.77%|
North America|Equity|Large Cap Growth Equities||MFUS|7|10.CAT|Equity|90|4.2|Producer Manufacturing|4.67%|
North America|Equity|Large Cap Growth Equities||MFUS|7|11.CAT|Equity|90|3.02|Process Industries|3.36%|
North America|Equity|Large Cap Growth Equities||MFUS|7|12.CAT|Equity|90|1.94|Industrial Services|2.15%|
North America|Equity|Large Cap Growth Equities||MFUS|7|13.CAT|Equity|90|1.85|Distribution Services|2.06%|
North America|Equity|Large Cap Growth Equities||MFUS|7|14.CAT|Equity|90|1.78|Health Services|1.98%|
North America|Equity|Large Cap Growth Equities||MFUS|7|15.CAT|Equity|90|1.68|Transportation|1.87%|
North America|Equity|Large Cap Growth Equities||MFUS|7|16.CAT|Equity|90|1.39|Commercial Services|1.54%|
North America|Equity|Large Cap Growth Equities||MFUS|7|17.CAT|Equity|90|1.27|Non-Energy Minerals|1.41%|
North America|Equity|Large Cap Growth Equities||MFUS|7|18.CAT|Equity|90|1.12|Communications|1.24%|
North America|Equity|Large Cap Growth Equities||MFUS|7|19.CAT|Equity|90|0.91|Utilities|1.01%|
North America|Equity|Large Cap Growth Equities||MFUS|7|20.CAT|Equity|90|0.45|CASH|0.5%|
North America|Multi-Asset|Diversified Portfolio||CEFS|7|1.CAT|Multi-Asset|88.5|88.5|U.S. Listed Stocks|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|1.CAT|Equity|75.7|24.39|Finance|32.22%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|2.CAT|Equity|75.7|12.2|Utilities|16.12%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|3.CAT|Equity|75.7|8.84|Consumer Non-Durables|11.68%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|4.CAT|Equity|75.7|7.85|Communications|10.37%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|5.CAT|Equity|75.7|4.06|Process Industries|5.36%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|6.CAT|Equity|75.7|3.14|Health Technology|4.15%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|7.CAT|Equity|75.7|3.07|Electronic Technology|4.05%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|8.CAT|Equity|75.7|2.66|Retail Trade|3.51%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|9.CAT|Equity|75.7|1.94|Transportation|2.56%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|10.CAT|Equity|75.7|1.87|Commercial Services|2.47%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|11.CAT|Equity|75.7|1.43|Consumer Services|1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|12.CAT|Equity|75.7|1.25|Distribution Services|1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|13.CAT|Equity|75.7|1.01|Technology Services|1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|14.CAT|Equity|75.7|0.97|Industrial Services|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|15.CAT|Equity|75.7|0.49|CASH|0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|16.CAT|Equity|75.7|0.36|Consumer Durables|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|17.CAT|Equity|75.7|0.2|Energy Minerals|0.26%|
North America|Equity|Large Cap Blend Equities||UTRN|7|1.CAT|Equity|78.5|21.43|Finance|27.3%|
North America|Equity|Large Cap Blend Equities||UTRN|7|2.CAT|Equity|78.5|9.62|Consumer Non-Durables|12.25%|
North America|Equity|Large Cap Blend Equities||UTRN|7|3.CAT|Equity|78.5|9.36|Producer Manufacturing|11.92%|
North America|Equity|Large Cap Blend Equities||UTRN|7|4.CAT|Equity|78.5|9.3|Health Technology|11.85%|
North America|Equity|Large Cap Blend Equities||UTRN|7|5.CAT|Equity|78.5|6.44|Retail Trade|8.21%|
North America|Equity|Large Cap Blend Equities||UTRN|7|6.CAT|Equity|78.5|6.29|Process Industries|8.01%|
North America|Equity|Large Cap Blend Equities||UTRN|7|7.CAT|Equity|78.5|3.23|Communications|4.11%|
North America|Equity|Large Cap Blend Equities||UTRN|7|8.CAT|Equity|78.5|3.23|Technology Services|4.11%|
North America|Equity|Large Cap Blend Equities||UTRN|7|9.CAT|Equity|78.5|3.21|Electronic Technology|4.09%|
North America|Equity|Large Cap Blend Equities||UTRN|7|10.CAT|Equity|78.5|3.2|Industrial Services|4.08%|
North America|Equity|Large Cap Blend Equities||UTRN|7|11.CAT|Equity|78.5|3.05|Transportation|3.88%|
North America|Equity|Large Cap Blend Equities||UTRN|7|12.CAT|Equity|78.5|0.14|CASH|0.18%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|7|1.CAT|Preferred Stock|85.2|108.14|5 Day Volatility|126.92%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|7|2.CAT|Preferred Stock|85.2|7.01|20 Day Volatility|8.23%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|7|3.CAT|Preferred Stock|85.2|6.46|50 Day Volatility|7.58%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|7|4.CAT|Preferred Stock|85.2|5.6|200 Day Volatility|6.57%|
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|0.42|Standard Deviation|0.49%|
North America|Bond|Government Bonds|Treasuries|SCHQ|7|1.CAT|Bond|75.5|75.06|Sovereign|99.42%|
North America|Bond|Government Bonds|Treasuries|SCHQ|7|2.CAT|Bond|75.5|0.46|Other|0.61%|
Global|Equity|Volatility Hedged Equity||KAPR|7|1.CAT|Equity|79.3|79.21|Other|99.89%|
Global|Equity|Volatility Hedged Equity||KAPR|7|2.CAT|Equity|79.3|0.09|CASH|0.11%|
Global|Equity|Volatility Hedged Equity||KAPR|7|3.CAT|Equity|79.3|0|Miscellaneous|0.0%|
Global|Equity|Money Market||SPCX|7|1.CAT|Equity|49.3|47.9|Finance|97.17%|
Global|Equity|Money Market||SPCX|7|2.CAT|Equity|49.3|1|CASH|2.03%|
Global|Equity|Money Market||SPCX|7|3.CAT|Equity|49.3|0.34|Health Services|0.68%|
Global|Equity|Money Market||SPCX|7|4.CAT|Equity|49.3|0.03|Consumer Durables|0.07%|
Global|Equity|Money Market||SPCX|7|5.CAT|Equity|49.3|0.02|Consumer Services|0.04%|
Global|Equity|Money Market||SPCX|7|6.CAT|Equity|49.3|0.01|Technology Services|0.02%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|1.CAT|Equity|49.3|14.83|Other|30.08%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|2.CAT|Equity|49.3|11.52|Energy Minerals|23.37%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|3.CAT|Equity|49.3|10.24|Finance|20.78%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|4.CAT|Equity|49.3|6.8|Electronic Technology|13.79%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|5.CAT|Equity|49.3|3.32|Technology Services|6.74%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|6.CAT|Equity|49.3|1.76|Industrial Services|3.56%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|7.CAT|Equity|49.3|0.83|Producer Manufacturing|1.69%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|7|1.CAT|Bond|105.8|103.83|Corporate|98.14%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|7|2.CAT|Bond|105.8|1.93|Other|1.82%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|7|3.CAT|Bond|105.8|0.01|CASH|0.01%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|1.CAT|Equity|78.9|19.05|Finance|24.14%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|2.CAT|Equity|78.9|10.14|Electronic Technology|12.85%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|3.CAT|Equity|78.9|8.24|Consumer Non-Durables|10.44%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|4.CAT|Equity|78.9|7.71|Technology Services|9.77%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|5.CAT|Equity|78.9|6.15|Non-Energy Minerals|7.8%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|6.CAT|Equity|78.9|4.55|Communications|5.77%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|7.CAT|Equity|78.9|3.82|Retail Trade|4.84%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|8.CAT|Equity|78.9|3.5|Energy Minerals|4.44%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|9.CAT|Equity|78.9|3.01|Health Technology|3.81%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|10.CAT|Equity|78.9|3.01|Process Industries|3.81%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|11.CAT|Equity|78.9|1.97|Utilities|2.5%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|12.CAT|Equity|78.9|1.96|Consumer Durables|2.48%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|13.CAT|Equity|78.9|1.3|Producer Manufacturing|1.65%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|14.CAT|Equity|78.9|1.17|Transportation|1.48%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|15.CAT|Equity|78.9|0.86|Consumer Services|1.09%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|16.CAT|Equity|78.9|0.65|Health Services|0.83%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|17.CAT|Equity|78.9|0.62|Distribution Services|0.78%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|18.CAT|Equity|78.9|0.5|CASH|0.63%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|19.CAT|Equity|78.9|0.46|Industrial Services|0.58%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|20.CAT|Equity|78.9|0.15|Commercial Services|0.19%|
Global|Bond|Total Bond Market|Total Bond Market|AVIG|7|1.CAT|Bond|114.1|56.64|Corporate|49.64%|
Global|Bond|Total Bond Market|Total Bond Market|AVIG|7|2.CAT|Bond|114.1|35.87|Sovereign|31.44%|
Global|Bond|Total Bond Market|Total Bond Market|AVIG|7|3.CAT|Bond|114.1|18.89|Mortgage Backed Security|16.56%|
Global|Bond|Total Bond Market|Total Bond Market|AVIG|7|4.CAT|Bond|114.1|2.74|CASH|2.4%|
Global|Bond|Total Bond Market|Total Bond Market|AVIG|7|5.CAT|Bond|114.1|0.03|Other|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|1.CAT|Equity|83.5|20.83|Finance|24.95%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|2.CAT|Equity|83.5|6.78|Utilities|8.12%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|3.CAT|Equity|83.5|6.35|Process Industries|7.61%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|4.CAT|Equity|83.5|5.69|Producer Manufacturing|6.81%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|5.CAT|Equity|83.5|5.36|Electronic Technology|6.42%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|6.CAT|Equity|83.5|5.22|Health Technology|6.25%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|7.CAT|Equity|83.5|4.47|Non-Energy Minerals|5.35%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|8.CAT|Equity|83.5|4.32|Retail Trade|5.17%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|9.CAT|Equity|83.5|3.69|Consumer Non-Durables|4.42%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|10.CAT|Equity|83.5|3.47|Technology Services|4.16%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|11.CAT|Equity|83.5|3.47|Consumer Durables|4.15%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|12.CAT|Equity|83.5|2.68|Commercial Services|3.21%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|13.CAT|Equity|83.5|2.45|Communications|2.94%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|14.CAT|Equity|83.5|2.25|Transportation|2.7%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|15.CAT|Equity|83.5|2.25|Industrial Services|2.7%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|16.CAT|Equity|83.5|1.77|Distribution Services|2.12%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|17.CAT|Equity|83.5|1.4|Energy Minerals|1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|18.CAT|Equity|83.5|0.62|Health Services|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|19.CAT|Equity|83.5|0.23|Other|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|20.CAT|Equity|83.5|0.23|Consumer Services|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|21.CAT|Equity|83.5|0.09|CASH|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|1.CAT|Equity|131.7|51.78|Finance|39.32%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|2.CAT|Equity|131.7|15.46|Communications|11.74%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|3.CAT|Equity|131.7|13.88|Utilities|10.54%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|4.CAT|Equity|131.7|13.34|Energy Minerals|10.13%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|5.CAT|Equity|131.7|6.05|Industrial Services|4.59%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|6.CAT|Equity|131.7|5.47|Health Technology|4.15%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|7.CAT|Equity|131.7|5.07|Consumer Durables|3.85%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|8.CAT|Equity|131.7|4.11|Producer Manufacturing|3.12%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|9.CAT|Equity|131.7|3.94|Distribution Services|2.99%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|10.CAT|Equity|131.7|3.24|Consumer Non-Durables|2.46%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|11.CAT|Equity|131.7|2.86|Electronic Technology|2.17%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|12.CAT|Equity|131.7|1.45|Commercial Services|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|13.CAT|Equity|131.7|1.33|Technology Services|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|14.CAT|Equity|131.7|1.29|Process Industries|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|15.CAT|Equity|131.7|0.92|Retail Trade|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|16.CAT|Equity|131.7|0.86|Non-Energy Minerals|0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|17.CAT|Equity|131.7|0.54|Health Services|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|18.CAT|Equity|131.7|0.05|CASH|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|19.CAT|Equity|131.7|0.05|Miscellaneous|0.04%|
|Equity|Large Cap Blend Equities||DNOV|7|1.CAT|Equity|187.7|185.97|Other|99.08%|
|Equity|Large Cap Blend Equities||DNOV|7|2.CAT|Equity|187.7|1.73|Miscellaneous|0.92%|
|Equity|Large Cap Blend Equities||DNOV|7|3.CAT|Equity|187.7|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||SZNE|7|1.CAT|Equity|89.9|18.65|Process Industries|20.74%|
North America|Equity|Large Cap Growth Equities||SZNE|7|2.CAT|Equity|89.9|14.54|Electronic Technology|16.17%|
North America|Equity|Large Cap Growth Equities||SZNE|7|3.CAT|Equity|89.9|11.21|Technology Services|12.47%|
North America|Equity|Large Cap Growth Equities||SZNE|7|4.CAT|Equity|89.9|9.99|Producer Manufacturing|11.11%|
North America|Equity|Large Cap Growth Equities||SZNE|7|5.CAT|Equity|89.9|7.92|Consumer Services|8.81%|
North America|Equity|Large Cap Growth Equities||SZNE|7|6.CAT|Equity|89.9|7.28|Retail Trade|8.1%|
North America|Equity|Large Cap Growth Equities||SZNE|7|7.CAT|Equity|89.9|4.53|Transportation|5.04%|
North America|Equity|Large Cap Growth Equities||SZNE|7|8.CAT|Equity|89.9|4.36|Non-Energy Minerals|4.85%|
North America|Equity|Large Cap Growth Equities||SZNE|7|9.CAT|Equity|89.9|4.32|Consumer Durables|4.8%|
North America|Equity|Large Cap Growth Equities||SZNE|7|10.CAT|Equity|89.9|2.1|Consumer Non-Durables|2.34%|
North America|Equity|Large Cap Growth Equities||SZNE|7|11.CAT|Equity|89.9|1.52|Commercial Services|1.69%|
North America|Equity|Large Cap Growth Equities||SZNE|7|12.CAT|Equity|89.9|1.26|Distribution Services|1.4%|
North America|Equity|Large Cap Growth Equities||SZNE|7|13.CAT|Equity|89.9|1.13|Industrial Services|1.26%|
North America|Equity|Large Cap Growth Equities||SZNE|7|14.CAT|Equity|89.9|1|Finance|1.11%|
North America|Equity|Large Cap Growth Equities||SZNE|7|15.CAT|Equity|89.9|0.11|CASH|0.12%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|1.CAT|Equity|76.5|22.9|Technology Services|29.94%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|2.CAT|Equity|76.5|21.41|Finance|27.99%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|3.CAT|Equity|76.5|6.06|Producer Manufacturing|7.92%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|4.CAT|Equity|76.5|5.78|Electronic Technology|7.55%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|5.CAT|Equity|76.5|5.52|Health Technology|7.22%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|6.CAT|Equity|76.5|2.2|Process Industries|2.87%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|7.CAT|Equity|76.5|1.97|Utilities|2.58%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|8.CAT|Equity|76.5|1.58|Communications|2.07%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|9.CAT|Equity|76.5|1.4|Retail Trade|1.83%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|10.CAT|Equity|76.5|1.2|Industrial Services|1.57%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|11.CAT|Equity|76.5|1.19|Transportation|1.56%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|12.CAT|Equity|76.5|1.19|Energy Minerals|1.56%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|13.CAT|Equity|76.5|0.95|Consumer Non-Durables|1.24%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|14.CAT|Equity|76.5|0.93|Consumer Durables|1.22%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|15.CAT|Equity|76.5|0.66|Commercial Services|0.86%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|16.CAT|Equity|76.5|0.49|Consumer Services|0.64%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|17.CAT|Equity|76.5|0.33|Distribution Services|0.43%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|18.CAT|Equity|76.5|0.31|Health Services|0.41%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|19.CAT|Equity|76.5|0.3|Non-Energy Minerals|0.39%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|20.CAT|Equity|76.5|0.1|CASH|0.13%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|7|1.CAT|Preferred Stock|105.5|23.92|5 Day Volatility|22.67%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|7|2.CAT|Preferred Stock|105.5|10.3|20 Day Volatility|9.76%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|7|3.CAT|Preferred Stock|105.5|8.57|50 Day Volatility|8.12%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|7|4.CAT|Preferred Stock|105.5|7.42|200 Day Volatility|7.03%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|7|5.CAT|Preferred Stock|105.5|0.39|Beta|0.37|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|7|6.CAT|Preferred Stock|105.5|0.59|Standard Deviation|0.56%|
|Commodity|Commodities||GRN|7|1.CAT|Commodity|162.3|187.34|5 Day Volatility|115.43%|
|Commodity|Commodities||GRN|7|2.CAT|Commodity|162.3|59.92|20 Day Volatility|36.92%|
|Commodity|Commodities||GRN|7|3.CAT|Commodity|162.3|99.17|50 Day Volatility|61.10%|
|Commodity|Commodities||GRN|7|4.CAT|Commodity|162.3|86.9|200 Day Volatility|53.54%|
|Commodity|Commodities||GRN|7|5.CAT|Commodity|162.3|2.76|Beta|1.7|
|Commodity|Commodities||GRN|7|6.CAT|Commodity|162.3|9.48|Standard Deviation|5.84%|
North America|Equity|Large Cap Growth Equities||ACSI|7|1.CAT|Equity|78.8|13.33|Retail Trade|16.91%|
North America|Equity|Large Cap Growth Equities||ACSI|7|2.CAT|Equity|78.8|11.61|Consumer Services|14.73%|
North America|Equity|Large Cap Growth Equities||ACSI|7|3.CAT|Equity|78.8|11.25|Finance|14.28%|
North America|Equity|Large Cap Growth Equities||ACSI|7|4.CAT|Equity|78.8|10.13|Electronic Technology|12.85%|
North America|Equity|Large Cap Growth Equities||ACSI|7|5.CAT|Equity|78.8|7.84|Technology Services|9.95%|
North America|Equity|Large Cap Growth Equities||ACSI|7|6.CAT|Equity|78.8|7.2|Consumer Non-Durables|9.14%|
North America|Equity|Large Cap Growth Equities||ACSI|7|7.CAT|Equity|78.8|6.27|Transportation|7.96%|
North America|Equity|Large Cap Growth Equities||ACSI|7|8.CAT|Equity|78.8|3.63|Health Services|4.61%|
North America|Equity|Large Cap Growth Equities||ACSI|7|9.CAT|Equity|78.8|3.1|Utilities|3.94%|
North America|Equity|Large Cap Growth Equities||ACSI|7|10.CAT|Equity|78.8|2.63|Consumer Durables|3.34%|
North America|Equity|Large Cap Growth Equities||ACSI|7|11.CAT|Equity|78.8|1.64|Communications|2.08%|
North America|Equity|Large Cap Growth Equities||ACSI|7|12.CAT|Equity|78.8|0.13|Miscellaneous|0.16%|
North America|Equity|Large Cap Growth Equities||ACSI|7|13.CAT|Equity|78.8|0.04|CASH|0.05%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|1.CAT|Equity|86.6|50.15|Process Industries|57.91%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|2.CAT|Equity|86.6|26.08|Producer Manufacturing|30.11%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|3.CAT|Equity|86.6|8.37|Consumer Non-Durables|9.66%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|4.CAT|Equity|86.6|0.82|Consumer Durables|0.95%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|5.CAT|Equity|86.6|0.67|Non-Energy Minerals|0.77%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|6.CAT|Equity|86.6|0.3|Distribution Services|0.35%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|7.CAT|Equity|86.6|0.12|Miscellaneous|0.14%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|8.CAT|Equity|86.6|0.11|CASH|0.13%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|9.CAT|Equity|86.6|0.03|Commercial Services|0.04%|
North America|Equity|Volatility Hedged Equity||BMAY|7|1.CAT|Equity|65.6|65.49|Other|99.83%|
North America|Equity|Volatility Hedged Equity||BMAY|7|2.CAT|Equity|65.6|0.11|CASH|0.17%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|1.CAT|Equity|96.5|25.64|Finance|26.57%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|2.CAT|Equity|96.5|17.48|Utilities|18.11%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|3.CAT|Equity|96.5|12.05|Consumer Non-Durables|12.49%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|4.CAT|Equity|96.5|11.13|Communications|11.53%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|5.CAT|Equity|96.5|7.34|Health Technology|7.61%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|6.CAT|Equity|96.5|6.37|Retail Trade|6.6%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|7.CAT|Equity|96.5|5.42|Distribution Services|5.62%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|8.CAT|Equity|96.5|2.39|Non-Energy Minerals|2.48%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|9.CAT|Equity|96.5|2.32|Transportation|2.4%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|10.CAT|Equity|96.5|2.27|Industrial Services|2.35%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|11.CAT|Equity|96.5|1.26|Electronic Technology|1.31%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|12.CAT|Equity|96.5|1.24|Producer Manufacturing|1.29%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|13.CAT|Equity|96.5|1.04|Consumer Durables|1.08%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|14.CAT|Equity|96.5|0.23|Other|0.24%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|15.CAT|Equity|96.5|0.14|Process Industries|0.14%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|16.CAT|Equity|96.5|0.1|CASH|0.1%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|17.CAT|Equity|96.5|0.08|Miscellaneous|0.08%|
North America|Equity|Volatility Hedged Equity||BJUN|7|1.CAT|Equity|61.8|61.65|Other|99.76%|
North America|Equity|Volatility Hedged Equity||BJUN|7|2.CAT|Equity|61.8|0.15|CASH|0.24%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|1.CAT|Equity|73.6|12.7|Finance|17.26%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|2.CAT|Equity|73.6|9.24|Producer Manufacturing|12.55%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|3.CAT|Equity|73.6|6.81|Process Industries|9.25%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|4.CAT|Equity|73.6|4.89|Electronic Technology|6.64%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|5.CAT|Equity|73.6|4.55|Consumer Non-Durables|6.18%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|6.CAT|Equity|73.6|4.36|Transportation|5.93%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|7.CAT|Equity|73.6|4.31|Retail Trade|5.85%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|8.CAT|Equity|73.6|4.13|Technology Services|5.61%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|9.CAT|Equity|73.6|3.78|Distribution Services|5.14%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|10.CAT|Equity|73.6|3.37|Consumer Services|4.58%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|11.CAT|Equity|73.6|3.33|Industrial Services|4.52%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|12.CAT|Equity|73.6|2.77|Consumer Durables|3.77%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|13.CAT|Equity|73.6|2.7|Health Technology|3.67%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|14.CAT|Equity|73.6|2.47|Commercial Services|3.35%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|15.CAT|Equity|73.6|1.88|Utilities|2.56%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|16.CAT|Equity|73.6|1.44|Non-Energy Minerals|1.95%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|17.CAT|Equity|73.6|0.41|Health Services|0.56%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|18.CAT|Equity|73.6|0.21|Communications|0.29%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|19.CAT|Equity|73.6|0.18|Energy Minerals|0.24%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|20.CAT|Equity|73.6|0.04|CASH|0.05%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|21.CAT|Equity|73.6|0.02|Miscellaneous|0.03%|
Global|Equity|Global Equities||AADR|7|1.CAT|Equity|66.8|14.65|Finance|21.93%|
Global|Equity|Global Equities||AADR|7|2.CAT|Equity|66.8|7.7|Health Technology|11.53%|
Global|Equity|Global Equities||AADR|7|3.CAT|Equity|66.8|7.63|Electronic Technology|11.42%|
Global|Equity|Global Equities||AADR|7|4.CAT|Equity|66.8|7.33|Non-Energy Minerals|10.98%|
Global|Equity|Global Equities||AADR|7|5.CAT|Equity|66.8|6.51|Transportation|9.74%|
Global|Equity|Global Equities||AADR|7|6.CAT|Equity|66.8|4.77|Consumer Non-Durables|7.14%|
Global|Equity|Global Equities||AADR|7|7.CAT|Equity|66.8|4.76|Energy Minerals|7.13%|
Global|Equity|Global Equities||AADR|7|8.CAT|Equity|66.8|4.08|Consumer Durables|6.11%|
Global|Equity|Global Equities||AADR|7|9.CAT|Equity|66.8|3.69|Communications|5.53%|
Global|Equity|Global Equities||AADR|7|10.CAT|Equity|66.8|2.36|Process Industries|3.53%|
Global|Equity|Global Equities||AADR|7|11.CAT|Equity|66.8|1.82|Producer Manufacturing|2.72%|
Global|Equity|Global Equities||AADR|7|12.CAT|Equity|66.8|1.48|Commercial Services|2.21%|
Global|Equity|Global Equities||AADR|7|13.CAT|Equity|66.8|0.03|Miscellaneous|0.04%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|1.CAT|Bond|78.3|51.47|Corporate|65.74%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|2.CAT|Bond|78.3|9.53|Municipal|12.17%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|3.CAT|Bond|78.3|7.27|Other|9.29%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|4.CAT|Bond|78.3|5.21|Preferred|6.65%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|5.CAT|Bond|78.3|2.58|Exchange Traded Fund (ETF-ETF)|3.29%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|6.CAT|Bond|78.3|1.24|Closed-ended Fund|1.58%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|7.CAT|Bond|78.3|0.95|Sovereign|1.21%|
|Commodity|Metals||JJC|7|1.CAT|Commodity|82|120.52|5 Day Volatility|146.98%|
|Commodity|Metals||JJC|7|2.CAT|Commodity|82|18.18|20 Day Volatility|22.17%|
|Commodity|Metals||JJC|7|3.CAT|Commodity|82|16.86|50 Day Volatility|20.56%|
|Commodity|Metals||JJC|7|4.CAT|Commodity|82|19.92|200 Day Volatility|24.29%|
|Commodity|Metals||JJC|7|5.CAT|Commodity|82|0.61|Beta|0.74|
|Commodity|Metals||JJC|7|6.CAT|Commodity|82|0.71|Standard Deviation|0.87%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|1.CAT|Equity|95.2|22.31|Finance|23.44%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|2.CAT|Equity|95.2|19.56|Consumer Durables|20.55%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|3.CAT|Equity|95.2|8.72|Communications|9.16%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|4.CAT|Equity|95.2|6.55|Distribution Services|6.88%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|5.CAT|Equity|95.2|5.4|Health Technology|5.67%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|6.CAT|Equity|95.2|4.99|Producer Manufacturing|5.24%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|7.CAT|Equity|95.2|4.7|Consumer Non-Durables|4.94%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|8.CAT|Equity|95.2|4.44|Electronic Technology|4.66%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|9.CAT|Equity|95.2|4.08|Transportation|4.29%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|10.CAT|Equity|95.2|3.43|Process Industries|3.6%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|11.CAT|Equity|95.2|2.51|Commercial Services|2.64%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|12.CAT|Equity|95.2|2.06|Retail Trade|2.16%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|13.CAT|Equity|95.2|1.61|Non-Energy Minerals|1.69%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|14.CAT|Equity|95.2|1.55|Utilities|1.63%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|15.CAT|Equity|95.2|1.32|Energy Minerals|1.39%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|16.CAT|Equity|95.2|1.11|Industrial Services|1.17%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|17.CAT|Equity|95.2|0.5|Technology Services|0.52%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|18.CAT|Equity|95.2|0.18|Consumer Services|0.19%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|19.CAT|Equity|95.2|0.17|CASH|0.18%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|20.CAT|Equity|95.2|0.02|Other|0.02%|
North America|Bond|Government Bonds|Treasuries|IBTB|7|1.CAT|Bond|41.8|35.99|Sovereign|86.11%|
North America|Bond|Government Bonds|Treasuries|IBTB|7|2.CAT|Bond|41.8|5.8|Other|13.88%|
North America|Bond|Government Bonds|Treasuries|IBTB|7|3.CAT|Bond|41.8|0.01|CASH|0.02%|
North America|Equity|Financials Equities|Financials|KBWR|7|1.CAT|Equity|90.9|90.85|Finance|99.95%|
North America|Equity|Financials Equities|Financials|KBWR|7|2.CAT|Equity|90.9|0.03|Other|0.03%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|1.CAT|Equity|78.6|17.74|Finance|22.57%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|2.CAT|Equity|78.6|11.92|Health Technology|15.17%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|3.CAT|Equity|78.6|8.25|Consumer Non-Durables|10.5%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|4.CAT|Equity|78.6|6.5|Communications|8.27%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|5.CAT|Equity|78.6|6.23|Utilities|7.92%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|6.CAT|Equity|78.6|5.64|Retail Trade|7.17%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|7.CAT|Equity|78.6|4.81|Technology Services|6.12%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|8.CAT|Equity|78.6|4.17|Process Industries|5.3%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|9.CAT|Equity|78.6|2.66|Electronic Technology|3.39%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|10.CAT|Equity|78.6|2.35|Producer Manufacturing|2.99%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|11.CAT|Equity|78.6|1.87|Commercial Services|2.38%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|12.CAT|Equity|78.6|1.75|Transportation|2.23%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|13.CAT|Equity|78.6|1.75|Consumer Durables|2.23%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|14.CAT|Equity|78.6|1.06|Distribution Services|1.35%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|15.CAT|Equity|78.6|0.64|Consumer Services|0.81%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|16.CAT|Equity|78.6|0.49|Industrial Services|0.62%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|17.CAT|Equity|78.6|0.45|Non-Energy Minerals|0.57%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|18.CAT|Equity|78.6|0.31|Energy Minerals|0.4%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|1.CAT|Equity|59.9|13.65|Finance|22.78%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|2.CAT|Equity|59.9|7.94|Consumer Durables|13.25%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|3.CAT|Equity|59.9|7.37|Non-Energy Minerals|12.31%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|4.CAT|Equity|59.9|6.52|Energy Minerals|10.88%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|5.CAT|Equity|59.9|5.94|Consumer Non-Durables|9.92%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|6.CAT|Equity|59.9|5.35|Technology Services|8.93%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|7.CAT|Equity|59.9|4.76|Health Technology|7.94%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|8.CAT|Equity|59.9|2.45|Utilities|4.09%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|9.CAT|Equity|59.9|2.32|Process Industries|3.88%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|10.CAT|Equity|59.9|1.32|Producer Manufacturing|2.21%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|11.CAT|Equity|59.9|1.27|Communications|2.12%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|12.CAT|Equity|59.9|1.22|Transportation|2.03%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|13.CAT|Equity|59.9|1.19|Industrial Services|1.98%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|14.CAT|Equity|59.9|-1.38|CASH|-2.31%|
North America|Equity|All Cap Equities||CSD|7|1.CAT|Equity|70.3|13.6|Process Industries|19.34%|
North America|Equity|All Cap Equities||CSD|7|2.CAT|Equity|70.3|12.51|Producer Manufacturing|17.8%|
North America|Equity|All Cap Equities||CSD|7|3.CAT|Equity|70.3|7.72|Consumer Services|10.98%|
North America|Equity|All Cap Equities||CSD|7|4.CAT|Equity|70.3|5.43|Transportation|7.72%|
North America|Equity|All Cap Equities||CSD|7|5.CAT|Equity|70.3|4.39|Retail Trade|6.24%|
North America|Equity|All Cap Equities||CSD|7|6.CAT|Equity|70.3|4.04|Finance|5.75%|
North America|Equity|All Cap Equities||CSD|7|7.CAT|Equity|70.3|4.01|Industrial Services|5.71%|
North America|Equity|All Cap Equities||CSD|7|8.CAT|Equity|70.3|3.78|Health Technology|5.37%|
North America|Equity|All Cap Equities||CSD|7|9.CAT|Equity|70.3|3.75|Commercial Services|5.34%|
North America|Equity|All Cap Equities||CSD|7|10.CAT|Equity|70.3|3.69|Technology Services|5.25%|
North America|Equity|All Cap Equities||CSD|7|11.CAT|Equity|70.3|2.69|Electronic Technology|3.82%|
North America|Equity|All Cap Equities||CSD|7|12.CAT|Equity|70.3|1.95|Distribution Services|2.77%|
North America|Equity|All Cap Equities||CSD|7|13.CAT|Equity|70.3|1.51|Consumer Durables|2.15%|
North America|Equity|All Cap Equities||CSD|7|14.CAT|Equity|70.3|1.12|Consumer Non-Durables|1.6%|
North America|Equity|All Cap Equities||CSD|7|15.CAT|Equity|70.3|0.12|Other|0.17%|
Emerging Europe|Equity|Leveraged Equities||RUSL|7|1.CAT|Equity|64.8|196.28|5 Day Volatility|302.90%|
Emerging Europe|Equity|Leveraged Equities||RUSL|7|2.CAT|Equity|64.8|68.67|20 Day Volatility|105.97%|
Emerging Europe|Equity|Leveraged Equities||RUSL|7|3.CAT|Equity|64.8|59.58|50 Day Volatility|91.95%|
Emerging Europe|Equity|Leveraged Equities||RUSL|7|4.CAT|Equity|64.8|49.03|200 Day Volatility|75.66%|
Emerging Europe|Equity|Leveraged Equities||RUSL|7|5.CAT|Equity|64.8|1.91|Beta|2.95|
Emerging Europe|Equity|Leveraged Equities||RUSL|7|6.CAT|Equity|64.8|2.88|Standard Deviation|4.44%|
North America|Equity|Materials|Materials|HOMZ|7|1.CAT|Equity|78.4|40.49|Finance|51.64%|
North America|Equity|Materials|Materials|HOMZ|7|2.CAT|Equity|78.4|15.5|Consumer Durables|19.77%|
North America|Equity|Materials|Materials|HOMZ|7|3.CAT|Equity|78.4|8.56|Retail Trade|10.92%|
North America|Equity|Materials|Materials|HOMZ|7|4.CAT|Equity|78.4|7.4|Producer Manufacturing|9.44%|
North America|Equity|Materials|Materials|HOMZ|7|5.CAT|Equity|78.4|1.83|Process Industries|2.34%|
North America|Equity|Materials|Materials|HOMZ|7|6.CAT|Equity|78.4|1.76|Technology Services|2.25%|
North America|Equity|Materials|Materials|HOMZ|7|7.CAT|Equity|78.4|1.62|Non-Energy Minerals|2.07%|
North America|Equity|Materials|Materials|HOMZ|7|8.CAT|Equity|78.4|0.67|Distribution Services|0.85%|
North America|Equity|Materials|Materials|HOMZ|7|9.CAT|Equity|78.4|0.54|Miscellaneous|0.69%|
North America|Equity|Materials|Materials|HOMZ|7|10.CAT|Equity|78.4|0.02|CASH|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|1.CAT|Equity|79|14.2|Finance|17.98%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|2.CAT|Equity|79|8.82|Technology Services|11.16%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|3.CAT|Equity|79|7.39|Health Technology|9.35%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|4.CAT|Equity|79|6.14|Retail Trade|7.77%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|5.CAT|Equity|79|5.74|Producer Manufacturing|7.26%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|6.CAT|Equity|79|4.98|Consumer Non-Durables|6.3%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|7.CAT|Equity|79|4.91|Non-Energy Minerals|6.22%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|8.CAT|Equity|79|4.76|Consumer Durables|6.02%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|9.CAT|Equity|79|4.7|Commercial Services|5.95%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|10.CAT|Equity|79|4.27|Electronic Technology|5.4%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|11.CAT|Equity|79|3.02|Transportation|3.82%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|12.CAT|Equity|79|2.25|Communications|2.85%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|13.CAT|Equity|79|2.19|Consumer Services|2.77%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|14.CAT|Equity|79|1.59|Energy Minerals|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|15.CAT|Equity|79|1.32|Process Industries|1.67%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|16.CAT|Equity|79|1.06|Distribution Services|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|17.CAT|Equity|79|0.66|CASH|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|18.CAT|Equity|79|0.45|Industrial Services|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|19.CAT|Equity|79|0.31|Health Services|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|20.CAT|Equity|79|0.26|Miscellaneous|0.33%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|7|1.CAT|Equity|64.5|132.93|5 Day Volatility|206.10%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|7|2.CAT|Equity|64.5|29.82|20 Day Volatility|46.23%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|7|3.CAT|Equity|64.5|25.12|50 Day Volatility|38.95%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|7|4.CAT|Equity|64.5|23.47|200 Day Volatility|36.39%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|7|5.CAT|Equity|64.5|1.55|Beta|2.4|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|7|6.CAT|Equity|64.5|5.36|Standard Deviation|8.31%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|1.CAT|Equity|66.9|27.8|Electronic Technology|41.55%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|2.CAT|Equity|66.9|17.5|Technology Services|26.16%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|3.CAT|Equity|66.9|6.02|Finance|9.0%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|4.CAT|Equity|66.9|5.34|Consumer Durables|7.98%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|5.CAT|Equity|66.9|4.13|Producer Manufacturing|6.17%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|6.CAT|Equity|66.9|4.1|Transportation|6.13%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|7.CAT|Equity|66.9|1.73|Retail Trade|2.58%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|8.CAT|Equity|66.9|0.28|CASH|0.42%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|1.CAT|Real Estate|65.3|62.28|Finance|95.38%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|2.CAT|Real Estate|65.3|1.93|Consumer Durables|2.95%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|3.CAT|Real Estate|65.3|0.29|Industrial Services|0.45%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|4.CAT|Real Estate|65.3|0.24|Miscellaneous|0.37%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|5.CAT|Real Estate|65.3|0.19|CASH|0.29%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|6.CAT|Real Estate|65.3|0.11|Consumer Services|0.17%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|7.CAT|Real Estate|65.3|0.09|Commercial Services|0.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|8.CAT|Real Estate|65.3|0.06|Retail Trade|0.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|9.CAT|Real Estate|65.3|0.05|Transportation|0.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|10.CAT|Real Estate|65.3|0.04|Non-Energy Minerals|0.06%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|11.CAT|Real Estate|65.3|0|Process Industries|0.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|12.CAT|Real Estate|65.3|0|Other|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|1.CAT|Equity|85.1|21.05|Finance|24.73%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|2.CAT|Equity|85.1|8.6|Electronic Technology|10.11%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|3.CAT|Equity|85.1|7.41|Non-Energy Minerals|8.71%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|4.CAT|Equity|85.1|6.18|Consumer Non-Durables|7.26%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|5.CAT|Equity|85.1|5.64|Health Technology|6.63%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|6.CAT|Equity|85.1|5.35|Consumer Durables|6.29%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|7.CAT|Equity|85.1|5.32|Energy Minerals|6.25%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|8.CAT|Equity|85.1|4.9|Producer Manufacturing|5.76%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|9.CAT|Equity|85.1|3.9|Utilities|4.58%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|10.CAT|Equity|85.1|3.06|Technology Services|3.59%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|11.CAT|Equity|85.1|2.84|Process Industries|3.34%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|12.CAT|Equity|85.1|2.6|Transportation|3.06%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|13.CAT|Equity|85.1|2.19|Communications|2.57%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|14.CAT|Equity|85.1|2.09|Industrial Services|2.46%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|15.CAT|Equity|85.1|1.47|Distribution Services|1.73%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|16.CAT|Equity|85.1|1.17|Commercial Services|1.37%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|17.CAT|Equity|85.1|0.79|Retail Trade|0.93%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|18.CAT|Equity|85.1|0.37|Health Services|0.43%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|19.CAT|Equity|85.1|0.19|Consumer Services|0.22%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|20.CAT|Equity|85.1|0.02|CASH|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|21.CAT|Equity|85.1|0|Other|0.0%|
North America|Equity|Large Cap Blend Equities||GURU|7|1.CAT|Equity|64.5|14.8|Technology Services|22.95%|
North America|Equity|Large Cap Blend Equities||GURU|7|2.CAT|Equity|64.5|8.68|Finance|13.45%|
North America|Equity|Large Cap Blend Equities||GURU|7|3.CAT|Equity|64.5|8.35|Health Technology|12.94%|
North America|Equity|Large Cap Blend Equities||GURU|7|4.CAT|Equity|64.5|7.57|Retail Trade|11.74%|
North America|Equity|Large Cap Blend Equities||GURU|7|5.CAT|Equity|64.5|6.44|Consumer Services|9.99%|
North America|Equity|Large Cap Blend Equities||GURU|7|6.CAT|Equity|64.5|3.41|Electronic Technology|5.28%|
North America|Equity|Large Cap Blend Equities||GURU|7|7.CAT|Equity|64.5|3.15|Consumer Non-Durables|4.89%|
North America|Equity|Large Cap Blend Equities||GURU|7|8.CAT|Equity|64.5|2.59|Producer Manufacturing|4.02%|
North America|Equity|Large Cap Blend Equities||GURU|7|9.CAT|Equity|64.5|2.14|Utilities|3.32%|
North America|Equity|Large Cap Blend Equities||GURU|7|10.CAT|Equity|64.5|1.81|Process Industries|2.8%|
North America|Equity|Large Cap Blend Equities||GURU|7|11.CAT|Equity|64.5|1.68|Health Services|2.61%|
North America|Equity|Large Cap Blend Equities||GURU|7|12.CAT|Equity|64.5|1.15|Industrial Services|1.78%|
North America|Equity|Large Cap Blend Equities||GURU|7|13.CAT|Equity|64.5|0.97|Communications|1.5%|
North America|Equity|Large Cap Blend Equities||GURU|7|14.CAT|Equity|64.5|0.88|Commercial Services|1.36%|
North America|Equity|Large Cap Blend Equities||GURU|7|15.CAT|Equity|64.5|0.83|Miscellaneous|1.29%|
North America|Equity|Large Cap Blend Equities||GURU|7|16.CAT|Equity|64.5|0.05|CASH|0.08%|
North America|Equity|n/a||FDEC|7|1.CAT|Equity|240.6|238.17|Other|98.99%|
North America|Equity|n/a||FDEC|7|2.CAT|Equity|240.6|2.43|CASH|1.01%|
Global|Equity|n/a||TMAT|7|1.CAT|Equity|69.2|68.1|Miscellaneous|98.41%|
Global|Equity|n/a||TMAT|7|2.CAT|Equity|69.2|1.1|CASH|1.59%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|7|1.CAT|Equity|70.1|70.1|Miscellaneous|100.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|7|2.CAT|Equity|70.1|0|CASH|0.0%|
|Commodity|Agricultural Commodities||WEAT|7|1.CAT|Commodity|82.4|94.43|5 Day Volatility|114.60%|
|Commodity|Agricultural Commodities||WEAT|7|2.CAT|Commodity|82.4|25.46|20 Day Volatility|30.90%|
|Commodity|Agricultural Commodities||WEAT|7|3.CAT|Commodity|82.4|22.82|50 Day Volatility|27.70%|
|Commodity|Agricultural Commodities||WEAT|7|4.CAT|Commodity|82.4|21.55|200 Day Volatility|26.15%|
|Commodity|Agricultural Commodities||WEAT|7|5.CAT|Commodity|82.4|-0.05|Beta|-0.06|
|Commodity|Agricultural Commodities||WEAT|7|6.CAT|Commodity|82.4|0.44|Standard Deviation|0.54%|
Global|Equity|Global Equities||ACTV|7|1.CAT|Equity|79|11.12|Finance|14.07%|
Global|Equity|Global Equities||ACTV|7|2.CAT|Equity|79|9.62|Technology Services|12.18%|
Global|Equity|Global Equities||ACTV|7|3.CAT|Equity|79|9.43|Commercial Services|11.94%|
Global|Equity|Global Equities||ACTV|7|4.CAT|Equity|79|7.48|Health Technology|9.47%|
Global|Equity|Global Equities||ACTV|7|5.CAT|Equity|79|7.43|Producer Manufacturing|9.41%|
Global|Equity|Global Equities||ACTV|7|6.CAT|Equity|79|7.15|Electronic Technology|9.05%|
Global|Equity|Global Equities||ACTV|7|7.CAT|Equity|79|5.15|Energy Minerals|6.52%|
Global|Equity|Global Equities||ACTV|7|8.CAT|Equity|79|4.97|Process Industries|6.29%|
Global|Equity|Global Equities||ACTV|7|9.CAT|Equity|79|4.83|Industrial Services|6.11%|
Global|Equity|Global Equities||ACTV|7|10.CAT|Equity|79|4.55|Consumer Services|5.76%|
Global|Equity|Global Equities||ACTV|7|11.CAT|Equity|79|2.41|Consumer Non-Durables|3.05%|
Global|Equity|Global Equities||ACTV|7|12.CAT|Equity|79|2.28|Health Services|2.88%|
Global|Equity|Global Equities||ACTV|7|13.CAT|Equity|79|2.03|Consumer Durables|2.57%|
Global|Equity|Global Equities||ACTV|7|14.CAT|Equity|79|0.55|CASH|0.7%|
North America|Equity|Communications Equities|Telecom|XTL|7|1.CAT|Equity|71.8|26.98|Communications|37.57%|
North America|Equity|Communications Equities|Telecom|XTL|7|2.CAT|Equity|71.8|25.58|Electronic Technology|35.63%|
North America|Equity|Communications Equities|Telecom|XTL|7|3.CAT|Equity|71.8|11.47|Technology Services|15.98%|
North America|Equity|Communications Equities|Telecom|XTL|7|4.CAT|Equity|71.8|3.65|Consumer Services|5.09%|
North America|Equity|Communications Equities|Telecom|XTL|7|5.CAT|Equity|71.8|2.32|Producer Manufacturing|3.23%|
North America|Equity|Communications Equities|Telecom|XTL|7|6.CAT|Equity|71.8|1.66|Finance|2.31%|
North America|Equity|Communications Equities|Telecom|XTL|7|7.CAT|Equity|71.8|0.14|Miscellaneous|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|1.CAT|Equity|69.8|18.09|Finance|25.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|2.CAT|Equity|69.8|8.36|Transportation|11.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|3.CAT|Equity|69.8|6.83|Health Technology|9.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|4.CAT|Equity|69.8|6.41|Producer Manufacturing|9.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|5.CAT|Equity|69.8|4.89|Consumer Durables|7.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|6.CAT|Equity|69.8|4.1|Process Industries|5.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|7.CAT|Equity|69.8|3.92|Non-Energy Minerals|5.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|8.CAT|Equity|69.8|3.25|Consumer Non-Durables|4.66%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|9.CAT|Equity|69.8|2.71|Commercial Services|3.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|10.CAT|Equity|69.8|2.42|Electronic Technology|3.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|11.CAT|Equity|69.8|2.25|Consumer Services|3.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|12.CAT|Equity|69.8|1.89|Energy Minerals|2.71%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|13.CAT|Equity|69.8|1.43|Technology Services|2.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|14.CAT|Equity|69.8|1.38|Industrial Services|1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|15.CAT|Equity|69.8|1.24|Health Services|1.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|16.CAT|Equity|69.8|0.41|Utilities|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|17.CAT|Equity|69.8|0.1|CASH|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|18.CAT|Equity|69.8|0.1|Miscellaneous|0.14%|
North America|Equity|Energy Equities|Energy|FTXN|7|1.CAT|Equity|1192.4|823.95|Energy Minerals|69.1%|
North America|Equity|Energy Equities|Energy|FTXN|7|2.CAT|Equity|1192.4|357.48|Industrial Services|29.98%|
North America|Equity|Energy Equities|Energy|FTXN|7|3.CAT|Equity|1192.4|8.35|Process Industries|0.7%|
North America|Equity|Energy Equities|Energy|FTXN|7|4.CAT|Equity|1192.4|2.62|CASH|0.22%|
North America|Equity|Volatility Hedged Equity||NOCT|7|1.CAT|Equity|63.7|63.39|Other|99.51%|
North America|Equity|Volatility Hedged Equity||NOCT|7|2.CAT|Equity|63.7|0.31|CASH|0.49%|
North America|Equity|Small Cap Blend Equities||EWSC|7|1.CAT|Equity|67.5|18.2|Finance|26.96%|
North America|Equity|Small Cap Blend Equities||EWSC|7|2.CAT|Equity|67.5|5.51|Health Technology|8.16%|
North America|Equity|Small Cap Blend Equities||EWSC|7|3.CAT|Equity|67.5|5.4|Producer Manufacturing|8.0%|
North America|Equity|Small Cap Blend Equities||EWSC|7|4.CAT|Equity|67.5|4.75|Electronic Technology|7.03%|
North America|Equity|Small Cap Blend Equities||EWSC|7|5.CAT|Equity|67.5|4.16|Technology Services|6.16%|
North America|Equity|Small Cap Blend Equities||EWSC|7|6.CAT|Equity|67.5|3.63|Process Industries|5.38%|
North America|Equity|Small Cap Blend Equities||EWSC|7|7.CAT|Equity|67.5|3.25|Consumer Non-Durables|4.82%|
North America|Equity|Small Cap Blend Equities||EWSC|7|8.CAT|Equity|67.5|3.2|Consumer Services|4.74%|
North America|Equity|Small Cap Blend Equities||EWSC|7|9.CAT|Equity|67.5|2.94|Retail Trade|4.36%|
North America|Equity|Small Cap Blend Equities||EWSC|7|10.CAT|Equity|67.5|2.48|Industrial Services|3.67%|
North America|Equity|Small Cap Blend Equities||EWSC|7|11.CAT|Equity|67.5|2.36|Consumer Durables|3.5%|
North America|Equity|Small Cap Blend Equities||EWSC|7|12.CAT|Equity|67.5|1.96|Commercial Services|2.9%|
North America|Equity|Small Cap Blend Equities||EWSC|7|13.CAT|Equity|67.5|1.83|Energy Minerals|2.71%|
North America|Equity|Small Cap Blend Equities||EWSC|7|14.CAT|Equity|67.5|1.69|Distribution Services|2.5%|
North America|Equity|Small Cap Blend Equities||EWSC|7|15.CAT|Equity|67.5|1.64|Non-Energy Minerals|2.43%|
North America|Equity|Small Cap Blend Equities||EWSC|7|16.CAT|Equity|67.5|1.45|Transportation|2.15%|
North America|Equity|Small Cap Blend Equities||EWSC|7|17.CAT|Equity|67.5|1.42|Health Services|2.1%|
North America|Equity|Small Cap Blend Equities||EWSC|7|18.CAT|Equity|67.5|0.91|Utilities|1.35%|
North America|Equity|Small Cap Blend Equities||EWSC|7|19.CAT|Equity|67.5|0.65|Communications|0.96%|
North America|Equity|Small Cap Blend Equities||EWSC|7|20.CAT|Equity|67.5|-0.01|CASH|-0.02%|
North America|Equity|Industrials Equities|Industrials|EVX|7|1.CAT|Equity|73.7|45.07|Industrial Services|61.16%|
North America|Equity|Industrials Equities|Industrials|EVX|7|2.CAT|Equity|73.7|12.04|Process Industries|16.34%|
North America|Equity|Industrials Equities|Industrials|EVX|7|3.CAT|Equity|73.7|6.15|Producer Manufacturing|8.34%|
North America|Equity|Industrials Equities|Industrials|EVX|7|4.CAT|Equity|73.7|6.12|Commercial Services|8.31%|
North America|Equity|Industrials Equities|Industrials|EVX|7|5.CAT|Equity|73.7|2.34|Health Technology|3.18%|
North America|Equity|Industrials Equities|Industrials|EVX|7|6.CAT|Equity|73.7|1.96|Non-Energy Minerals|2.66%|
North America|Equity|Industrials Equities|Industrials|EVX|7|7.CAT|Equity|73.7|0|CASH|0.0%|
Developed Markets|Equity|Leveraged Equities|Materials|JDST|7|1.CAT|Equity|74.6|387.32|5 Day Volatility|519.19%|
Developed Markets|Equity|Leveraged Equities|Materials|JDST|7|2.CAT|Equity|74.6|62.36|20 Day Volatility|83.59%|
Developed Markets|Equity|Leveraged Equities|Materials|JDST|7|3.CAT|Equity|74.6|58.28|50 Day Volatility|78.12%|
Developed Markets|Equity|Leveraged Equities|Materials|JDST|7|4.CAT|Equity|74.6|50.23|200 Day Volatility|67.33%|
Developed Markets|Equity|Leveraged Equities|Materials|JDST|7|5.CAT|Equity|74.6|-0.07|Beta|-0.09|
Developed Markets|Equity|Leveraged Equities|Materials|JDST|7|6.CAT|Equity|74.6|1.1|Standard Deviation|1.47%|
North America|Multi-Asset|Diversified Portfolio||WIZ|7|1.CAT|Multi-Asset|59|41.35|5 Day Volatility|70.08%|
North America|Multi-Asset|Diversified Portfolio||WIZ|7|2.CAT|Multi-Asset|59|11.41|20 Day Volatility|19.34%|
North America|Multi-Asset|Diversified Portfolio||WIZ|7|3.CAT|Multi-Asset|59|10.97|50 Day Volatility|18.60%|
North America|Multi-Asset|Diversified Portfolio||WIZ|7|4.CAT|Multi-Asset|59|10.11|200 Day Volatility|17.13%|
North America|Multi-Asset|Diversified Portfolio||WIZ|7|5.CAT|Multi-Asset|59|0.56|Beta|0.95|
North America|Multi-Asset|Diversified Portfolio||WIZ|7|6.CAT|Multi-Asset|59|0.7|Standard Deviation|1.19%|
North America|Equity|All Cap Equities||SENT|7|1.CAT|Equity|68.9|15.56|Retail Trade|22.58%|
North America|Equity|All Cap Equities||SENT|7|2.CAT|Equity|68.9|13.41|Technology Services|19.46%|
North America|Equity|All Cap Equities||SENT|7|3.CAT|Equity|68.9|11.43|Electronic Technology|16.59%|
North America|Equity|All Cap Equities||SENT|7|4.CAT|Equity|68.9|5.59|Consumer Durables|8.12%|
North America|Equity|All Cap Equities||SENT|7|5.CAT|Equity|68.9|5.56|Consumer Non-Durables|8.07%|
North America|Equity|All Cap Equities||SENT|7|6.CAT|Equity|68.9|4.01|Health Technology|5.82%|
North America|Equity|All Cap Equities||SENT|7|7.CAT|Equity|68.9|3.41|Commercial Services|4.95%|
North America|Equity|All Cap Equities||SENT|7|8.CAT|Equity|68.9|2.8|Other|4.06%|
North America|Equity|All Cap Equities||SENT|7|9.CAT|Equity|68.9|2.39|Finance|3.47%|
North America|Equity|All Cap Equities||SENT|7|10.CAT|Equity|68.9|1.87|Consumer Services|2.72%|
North America|Equity|All Cap Equities||SENT|7|11.CAT|Equity|68.9|1.76|Energy Minerals|2.55%|
North America|Equity|All Cap Equities||SENT|7|12.CAT|Equity|68.9|0.56|Transportation|0.81%|
North America|Equity|All Cap Equities||SENT|7|13.CAT|Equity|68.9|0.52|Distribution Services|0.76%|
Global|Commodity|Oil & Gas||OILK|7|1.CAT|Commodity|86.9|15.29|5 Day Volatility|17.59%|
Global|Commodity|Oil & Gas||OILK|7|2.CAT|Commodity|86.9|17.56|20 Day Volatility|20.21%|
Global|Commodity|Oil & Gas||OILK|7|3.CAT|Commodity|86.9|19.99|50 Day Volatility|23.00%|
Global|Commodity|Oil & Gas||OILK|7|4.CAT|Commodity|86.9|27.57|200 Day Volatility|31.73%|
Global|Commodity|Oil & Gas||OILK|7|5.CAT|Commodity|86.9|1.23|Beta|1.41|
Global|Commodity|Oil & Gas||OILK|7|6.CAT|Commodity|86.9|3.91|Standard Deviation|4.50%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|7|1.CAT|Bond|73.3|60.61|Sovereign|82.69%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|7|2.CAT|Bond|73.3|12.56|Corporate|17.13%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|7|3.CAT|Bond|73.3|0.12|CASH|0.17%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|1.CAT|Equity|54.8|26.69|Technology Services|48.71%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|2.CAT|Equity|54.8|13.39|Consumer Durables|24.44%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|3.CAT|Equity|54.8|7.87|Electronic Technology|14.37%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|4.CAT|Equity|54.8|3.81|Finance|6.96%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|5.CAT|Equity|54.8|1.15|Retail Trade|2.1%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|6.CAT|Equity|54.8|1.11|Commercial Services|2.03%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|7.CAT|Equity|54.8|0.65|Industrial Services|1.19%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|8.CAT|Equity|54.8|0.09|Miscellaneous|0.16%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|9.CAT|Equity|54.8|0.03|CASH|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|1.CAT|Equity|86.9|23.79|Finance|27.38%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|2.CAT|Equity|86.9|15.37|Electronic Technology|17.69%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|3.CAT|Equity|86.9|9.57|Health Technology|11.01%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|4.CAT|Equity|86.9|9.33|Communications|10.74%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|5.CAT|Equity|86.9|8.19|Consumer Non-Durables|9.42%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|6.CAT|Equity|86.9|5.21|Commercial Services|6.0%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|7.CAT|Equity|86.9|4.12|Consumer Services|4.74%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|8.CAT|Equity|86.9|3.72|Consumer Durables|4.28%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|9.CAT|Equity|86.9|2.54|Producer Manufacturing|2.92%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|10.CAT|Equity|86.9|1.75|Retail Trade|2.01%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|11.CAT|Equity|86.9|0.91|Non-Energy Minerals|1.05%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|12.CAT|Equity|86.9|0.78|Industrial Services|0.9%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|13.CAT|Equity|86.9|0.76|Technology Services|0.88%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|14.CAT|Equity|86.9|0.5|Utilities|0.58%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|15.CAT|Equity|86.9|0.36|CASH|0.41%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|1.CAT|Equity|71.6|14.44|Finance|20.17%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|2.CAT|Equity|71.6|8.53|Consumer Non-Durables|11.92%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|3.CAT|Equity|71.6|7.42|Health Technology|10.37%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|4.CAT|Equity|71.6|6.27|Non-Energy Minerals|8.76%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|5.CAT|Equity|71.6|4.8|Electronic Technology|6.7%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|6.CAT|Equity|71.6|4.36|Consumer Durables|6.09%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|7.CAT|Equity|71.6|3.47|Producer Manufacturing|4.85%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|8.CAT|Equity|71.6|3.31|Utilities|4.62%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|9.CAT|Equity|71.6|3.16|Industrial Services|4.41%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|10.CAT|Equity|71.6|2.94|Energy Minerals|4.11%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|11.CAT|Equity|71.6|2.81|Communications|3.93%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|12.CAT|Equity|71.6|2.5|Technology Services|3.49%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|13.CAT|Equity|71.6|2.3|Retail Trade|3.21%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|14.CAT|Equity|71.6|2.04|Transportation|2.85%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|15.CAT|Equity|71.6|1.49|Process Industries|2.08%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|16.CAT|Equity|71.6|0.87|Distribution Services|1.21%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|17.CAT|Equity|71.6|0.62|Commercial Services|0.87%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|18.CAT|Equity|71.6|0.24|Consumer Services|0.33%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|19.CAT|Equity|71.6|0.01|CASH|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|20.CAT|Equity|71.6|0|Other|0.0%|
North America|Multi-Asset|Diversified Portfolio||HIPS|7|1.CAT|Multi-Asset|69.7|67.88|U.S. Listed Stocks|97.39%|
North America|Multi-Asset|Diversified Portfolio||HIPS|7|2.CAT|Multi-Asset|69.7|1.15|International Stocks|1.65%|
North America|Multi-Asset|Diversified Portfolio||HIPS|7|3.CAT|Multi-Asset|69.7|0.66|Cash|0.95%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|1.CAT|Equity|62.1|21|Electronic Technology|33.82%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|2.CAT|Equity|62.1|7.47|Finance|12.03%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|3.CAT|Equity|62.1|6.32|Technology Services|10.17%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|4.CAT|Equity|62.1|5.87|Consumer Durables|9.45%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|5.CAT|Equity|62.1|3.65|Process Industries|5.88%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|6.CAT|Equity|62.1|3.32|Health Technology|5.35%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|7.CAT|Equity|62.1|3.19|Producer Manufacturing|5.13%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|8.CAT|Equity|62.1|2.62|Consumer Non-Durables|4.22%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|9.CAT|Equity|62.1|2.06|Non-Energy Minerals|3.31%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|10.CAT|Equity|62.1|1.5|Industrial Services|2.41%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|11.CAT|Equity|62.1|1.36|Transportation|2.19%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|12.CAT|Equity|62.1|0.97|Energy Minerals|1.57%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|13.CAT|Equity|62.1|0.68|Retail Trade|1.1%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|14.CAT|Equity|62.1|0.53|Commercial Services|0.86%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|15.CAT|Equity|62.1|0.5|Consumer Services|0.8%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|16.CAT|Equity|62.1|0.44|Utilities|0.71%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|17.CAT|Equity|62.1|0.43|Communications|0.7%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|18.CAT|Equity|62.1|0.09|Distribution Services|0.15%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|19.CAT|Equity|62.1|0.09|CASH|0.14%|
Global|Equity|Volatility Hedged Equity||KJUL|7|1.CAT|Equity|64.2|64.04|Other|99.75%|
Global|Equity|Volatility Hedged Equity||KJUL|7|2.CAT|Equity|64.2|0.16|CASH|0.25%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|7|1.CAT|Bond|78.4|77.62|Municipal|99.0%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|7|2.CAT|Bond|78.4|0.37|Other|0.47%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|7|3.CAT|Bond|78.4|0.31|CASH|0.4%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|7|1.CAT|Bond|65.9|62.61|Corporate|95.01%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|7|2.CAT|Bond|65.9|1.52|CASH|2.3%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|7|3.CAT|Bond|65.9|1.4|Other|2.12%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|7|4.CAT|Bond|65.9|0.4|Preferred|0.6%|
North America|Equity|All Cap Equities||FCPI|7|1.CAT|Equity|226.2|31.13|Finance|13.76%|
North America|Equity|All Cap Equities||FCPI|7|2.CAT|Equity|226.2|26.94|Technology Services|11.91%|
North America|Equity|All Cap Equities||FCPI|7|3.CAT|Equity|226.2|24.59|Energy Minerals|10.87%|
North America|Equity|All Cap Equities||FCPI|7|4.CAT|Equity|226.2|24.23|Electronic Technology|10.71%|
North America|Equity|All Cap Equities||FCPI|7|5.CAT|Equity|226.2|21.04|Consumer Non-Durables|9.3%|
North America|Equity|All Cap Equities||FCPI|7|6.CAT|Equity|226.2|20.36|Health Technology|9.0%|
North America|Equity|All Cap Equities||FCPI|7|7.CAT|Equity|226.2|16.31|Health Services|7.21%|
North America|Equity|All Cap Equities||FCPI|7|8.CAT|Equity|226.2|13.39|Non-Energy Minerals|5.92%|
North America|Equity|All Cap Equities||FCPI|7|9.CAT|Equity|226.2|11.97|Process Industries|5.29%|
North America|Equity|All Cap Equities||FCPI|7|10.CAT|Equity|226.2|7.19|Retail Trade|3.18%|
North America|Equity|All Cap Equities||FCPI|7|11.CAT|Equity|226.2|7.17|Utilities|3.17%|
North America|Equity|All Cap Equities||FCPI|7|12.CAT|Equity|226.2|5.18|Consumer Services|2.29%|
North America|Equity|All Cap Equities||FCPI|7|13.CAT|Equity|226.2|4.75|Consumer Durables|2.1%|
North America|Equity|All Cap Equities||FCPI|7|14.CAT|Equity|226.2|4.64|Transportation|2.05%|
North America|Equity|All Cap Equities||FCPI|7|15.CAT|Equity|226.2|3.57|Producer Manufacturing|1.58%|
North America|Equity|All Cap Equities||FCPI|7|16.CAT|Equity|226.2|1.92|Communications|0.85%|
North America|Equity|All Cap Equities||FCPI|7|17.CAT|Equity|226.2|0.93|Commercial Services|0.41%|
North America|Equity|All Cap Equities||FCPI|7|18.CAT|Equity|226.2|0.61|Industrial Services|0.27%|
North America|Equity|All Cap Equities||FCPI|7|19.CAT|Equity|226.2|0.2|Miscellaneous|0.09%|
North America|Equity|All Cap Equities||FCPI|7|20.CAT|Equity|226.2|0.02|CASH|0.01%|
Global|Equity|All Cap Equities||JSTC|7|1.CAT|Equity|93.7|28.15|Finance|30.04%|
Global|Equity|All Cap Equities||JSTC|7|2.CAT|Equity|93.7|13.69|Technology Services|14.61%|
Global|Equity|All Cap Equities||JSTC|7|3.CAT|Equity|93.7|9.46|Health Technology|10.1%|
Global|Equity|All Cap Equities||JSTC|7|4.CAT|Equity|93.7|8.52|Electronic Technology|9.09%|
Global|Equity|All Cap Equities||JSTC|7|5.CAT|Equity|93.7|7.04|Producer Manufacturing|7.51%|
Global|Equity|All Cap Equities||JSTC|7|6.CAT|Equity|93.7|3.99|Distribution Services|4.26%|
Global|Equity|All Cap Equities||JSTC|7|7.CAT|Equity|93.7|3.73|Consumer Non-Durables|3.98%|
Global|Equity|All Cap Equities||JSTC|7|8.CAT|Equity|93.7|3.41|Commercial Services|3.64%|
Global|Equity|All Cap Equities||JSTC|7|9.CAT|Equity|93.7|3.32|Consumer Services|3.54%|
Global|Equity|All Cap Equities||JSTC|7|10.CAT|Equity|93.7|2.51|Communications|2.68%|
Global|Equity|All Cap Equities||JSTC|7|11.CAT|Equity|93.7|2.48|Consumer Durables|2.65%|
Global|Equity|All Cap Equities||JSTC|7|12.CAT|Equity|93.7|1.69|Retail Trade|1.8%|
Global|Equity|All Cap Equities||JSTC|7|13.CAT|Equity|93.7|1.59|Health Services|1.7%|
Global|Equity|All Cap Equities||JSTC|7|14.CAT|Equity|93.7|1.37|Transportation|1.46%|
Global|Equity|All Cap Equities||JSTC|7|15.CAT|Equity|93.7|0.98|Industrial Services|1.05%|
Global|Equity|All Cap Equities||JSTC|7|16.CAT|Equity|93.7|0.74|Process Industries|0.79%|
Global|Equity|All Cap Equities||JSTC|7|17.CAT|Equity|93.7|0.44|Utilities|0.47%|
Global|Equity|All Cap Equities||JSTC|7|18.CAT|Equity|93.7|0.36|CASH|0.38%|
Global|Equity|All Cap Equities||JSTC|7|19.CAT|Equity|93.7|0.07|Miscellaneous|0.08%|
Global|Equity|All Cap Equities||JSTC|7|20.CAT|Equity|93.7|0.04|Non-Energy Minerals|0.04%|
Global|Equity|All Cap Equities||JSTC|7|21.CAT|Equity|93.7|0|Other|0.0%|
North America|Equity|n/a||QDEC|7|1.CAT|Equity|104|102.87|Other|98.91%|
North America|Equity|n/a||QDEC|7|2.CAT|Equity|104|1.13|CASH|1.09%|
North America|Bond|Leveraged Bonds|Treasuries|PST|7|1.CAT|Bond|104.6|54.96|5 Day Volatility|52.54%|
North America|Bond|Leveraged Bonds|Treasuries|PST|7|2.CAT|Bond|104.6|15.85|20 Day Volatility|15.15%|
North America|Bond|Leveraged Bonds|Treasuries|PST|7|3.CAT|Bond|104.6|13.74|50 Day Volatility|13.14%|
North America|Bond|Leveraged Bonds|Treasuries|PST|7|4.CAT|Bond|104.6|13.54|200 Day Volatility|12.94%|
North America|Bond|Leveraged Bonds|Treasuries|PST|7|5.CAT|Bond|104.6|0.24|Beta|0.23|
North America|Bond|Leveraged Bonds|Treasuries|PST|7|6.CAT|Bond|104.6|0.49|Standard Deviation|0.47%|
North America|Equity|Technology Equities|Technology|BKCH|7|1.CAT|Equity|115.5|71.04|Technology Services|61.51%|
North America|Equity|Technology Equities|Technology|BKCH|7|2.CAT|Equity|115.5|22.37|Finance|19.37%|
North America|Equity|Technology Equities|Technology|BKCH|7|3.CAT|Equity|115.5|13.76|Electronic Technology|11.91%|
North America|Equity|Technology Equities|Technology|BKCH|7|4.CAT|Equity|115.5|5.36|Commercial Services|4.64%|
North America|Equity|Technology Equities|Technology|BKCH|7|5.CAT|Equity|115.5|1.95|Retail Trade|1.69%|
North America|Equity|Technology Equities|Technology|BKCH|7|6.CAT|Equity|115.5|0.62|Consumer Non-Durables|0.54%|
North America|Equity|Technology Equities|Technology|BKCH|7|7.CAT|Equity|115.5|0.39|CASH|0.34%|
North America|Multi-Asset|All Cap Equities||FDIV|7|1.CAT|Multi-Asset|90|54.87|U.S. Listed Stocks|60.97%|
North America|Multi-Asset|All Cap Equities||FDIV|7|2.CAT|Multi-Asset|90|18.32|Cash|20.35%|
North America|Multi-Asset|All Cap Equities||FDIV|7|3.CAT|Multi-Asset|90|7.5|International Bonds|8.33%|
North America|Multi-Asset|All Cap Equities||FDIV|7|4.CAT|Multi-Asset|90|5.24|International Stocks|5.82%|
North America|Multi-Asset|All Cap Equities||FDIV|7|5.CAT|Multi-Asset|90|4.06|Preferred Stock|4.51%|
North America|Multi-Asset|All Cap Equities||FDIV|7|6.CAT|Multi-Asset|90|0.01|U.S. Listed Bonds|0.01%|
North America|Equity|n/a||DMAR|7|1.CAT|Equity|95.5|95.2|Other|99.69%|
North America|Equity|n/a||DMAR|7|2.CAT|Equity|95.5|0.3|Miscellaneous|0.31%|
North America|Equity|Technology Equities|Technology|JHMT|7|1.CAT|Equity|73.1|40.48|Electronic Technology|55.37%|
North America|Equity|Technology Equities|Technology|JHMT|7|2.CAT|Equity|73.1|29.86|Technology Services|40.85%|
North America|Equity|Technology Equities|Technology|JHMT|7|3.CAT|Equity|73.1|1.89|Producer Manufacturing|2.58%|
North America|Equity|Technology Equities|Technology|JHMT|7|4.CAT|Equity|73.1|0.7|Commercial Services|0.96%|
North America|Equity|Technology Equities|Technology|JHMT|7|5.CAT|Equity|73.1|0.15|Miscellaneous|0.21%|
North America|Equity|Technology Equities|Technology|JHMT|7|6.CAT|Equity|73.1|0.02|Finance|0.03%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|1.CAT|Multi-Asset|68.2|44.68|U.S. Listed Stocks|65.52%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|2.CAT|Multi-Asset|68.2|11.7|International Stocks|17.15%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|3.CAT|Multi-Asset|68.2|3.45|Preferred Stock|5.06%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|4.CAT|Multi-Asset|68.2|2.61|Other|3.82%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|5.CAT|Multi-Asset|68.2|1.78|International Bonds|2.61%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|6.CAT|Multi-Asset|68.2|1.66|Convertibles|2.44%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|7.CAT|Multi-Asset|68.2|1.58|Cash|2.32%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|8.CAT|Multi-Asset|68.2|0.74|U.S. Listed Bonds|1.09%|
Global|Equity|Global Equities||GSFP|7|1.CAT|Equity|107.9|33.38|Producer Manufacturing|30.94%|
Global|Equity|Global Equities||GSFP|7|2.CAT|Equity|107.9|23.47|Process Industries|21.75%|
Global|Equity|Global Equities||GSFP|7|3.CAT|Equity|107.9|17.42|Electronic Technology|16.14%|
Global|Equity|Global Equities||GSFP|7|4.CAT|Equity|107.9|14.05|Utilities|13.02%|
Global|Equity|Global Equities||GSFP|7|5.CAT|Equity|107.9|4.78|Industrial Services|4.43%|
Global|Equity|Global Equities||GSFP|7|6.CAT|Equity|107.9|4.49|Consumer Non-Durables|4.16%|
Global|Equity|Global Equities||GSFP|7|7.CAT|Equity|107.9|3.71|Health Technology|3.44%|
Global|Equity|Global Equities||GSFP|7|8.CAT|Equity|107.9|2.87|Non-Energy Minerals|2.66%|
Global|Equity|Global Equities||GSFP|7|9.CAT|Equity|107.9|2.1|Energy Minerals|1.95%|
Global|Equity|Global Equities||GSFP|7|10.CAT|Equity|107.9|1.59|Technology Services|1.47%|
Global|Equity|Global Equities||GSFP|7|11.CAT|Equity|107.9|0.03|Finance|0.03%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|7|1.CAT|Bond|74.4|71.16|Corporate|95.65%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|7|2.CAT|Bond|74.4|3.3|Other|4.43%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|7|3.CAT|Bond|74.4|-0.01|CASH|-0.02%|
North America|Equity|Leveraged Equities||TWM|7|1.CAT|Equity|99.2|70.52|5 Day Volatility|71.09%|
North America|Equity|Leveraged Equities||TWM|7|2.CAT|Equity|99.2|56|20 Day Volatility|56.45%|
North America|Equity|Leveraged Equities||TWM|7|3.CAT|Equity|99.2|49.32|50 Day Volatility|49.72%|
North America|Equity|Leveraged Equities||TWM|7|4.CAT|Equity|99.2|45.78|200 Day Volatility|46.15%|
North America|Equity|Leveraged Equities||TWM|7|5.CAT|Equity|99.2|-2.17|Beta|-2.19|
North America|Equity|Leveraged Equities||TWM|7|6.CAT|Equity|99.2|1.03|Standard Deviation|1.04%|
North America|Multi-Asset|Hedge Fund||PUTW|7|1.CAT|Multi-Asset|92|80.12|U.S. Listed Bonds|87.09%|
North America|Multi-Asset|Hedge Fund||PUTW|7|2.CAT|Multi-Asset|92|11.88|Cash|12.91%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|7|1.CAT|Alternatives|36.2|41.38|5 Day Volatility|114.32%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|7|2.CAT|Alternatives|36.2|15.01|20 Day Volatility|41.47%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|7|3.CAT|Alternatives|36.2|12.5|50 Day Volatility|34.54%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|7|4.CAT|Alternatives|36.2|10.77|200 Day Volatility|29.75%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|7|5.CAT|Alternatives|36.2|0.24|Beta|0.66|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|7|6.CAT|Alternatives|36.2|4.28|Standard Deviation|11.82%|
North America|Equity|Large Cap Growth Equities||VEGN|7|1.CAT|Equity|73.7|20.69|Technology Services|28.07%|
North America|Equity|Large Cap Growth Equities||VEGN|7|2.CAT|Equity|73.7|17.56|Finance|23.83%|
North America|Equity|Large Cap Growth Equities||VEGN|7|3.CAT|Equity|73.7|11.29|Electronic Technology|15.32%|
North America|Equity|Large Cap Growth Equities||VEGN|7|4.CAT|Equity|73.7|4.93|Health Services|6.69%|
North America|Equity|Large Cap Growth Equities||VEGN|7|5.CAT|Equity|73.7|4.32|Consumer Durables|5.86%|
North America|Equity|Large Cap Growth Equities||VEGN|7|6.CAT|Equity|73.7|3.21|Producer Manufacturing|4.35%|
North America|Equity|Large Cap Growth Equities||VEGN|7|7.CAT|Equity|73.7|2.73|Transportation|3.71%|
North America|Equity|Large Cap Growth Equities||VEGN|7|8.CAT|Equity|73.7|2.49|Consumer Services|3.38%|
North America|Equity|Large Cap Growth Equities||VEGN|7|9.CAT|Equity|73.7|2.33|Communications|3.16%|
North America|Equity|Large Cap Growth Equities||VEGN|7|10.CAT|Equity|73.7|1.31|Commercial Services|1.78%|
North America|Equity|Large Cap Growth Equities||VEGN|7|11.CAT|Equity|73.7|1|Retail Trade|1.36%|
North America|Equity|Large Cap Growth Equities||VEGN|7|12.CAT|Equity|73.7|0.63|Distribution Services|0.85%|
North America|Equity|Large Cap Growth Equities||VEGN|7|13.CAT|Equity|73.7|0.37|Miscellaneous|0.5%|
North America|Equity|Large Cap Growth Equities||VEGN|7|14.CAT|Equity|73.7|0.28|Health Technology|0.38%|
North America|Equity|Large Cap Growth Equities||VEGN|7|15.CAT|Equity|73.7|0.25|Process Industries|0.34%|
North America|Equity|Large Cap Growth Equities||VEGN|7|16.CAT|Equity|73.7|0.15|Utilities|0.2%|
North America|Equity|Large Cap Growth Equities||VEGN|7|17.CAT|Equity|73.7|0.07|Consumer Non-Durables|0.09%|
North America|Equity|Large Cap Growth Equities||VEGN|7|18.CAT|Equity|73.7|0.05|Non-Energy Minerals|0.07%|
North America|Equity|Large Cap Growth Equities||VEGN|7|19.CAT|Equity|73.7|0.02|CASH|0.03%|
North America|Equity|Leveraged Equities||SPUU|7|1.CAT|Equity|59.6|94.16|5 Day Volatility|157.98%|
North America|Equity|Leveraged Equities||SPUU|7|2.CAT|Equity|59.6|26.71|20 Day Volatility|44.81%|
North America|Equity|Leveraged Equities||SPUU|7|3.CAT|Equity|59.6|21.82|50 Day Volatility|36.61%|
North America|Equity|Leveraged Equities||SPUU|7|4.CAT|Equity|59.6|19.46|200 Day Volatility|32.65%|
North America|Equity|Leveraged Equities||SPUU|7|5.CAT|Equity|59.6|1.24|Beta|2.08|
North America|Equity|Leveraged Equities||SPUU|7|6.CAT|Equity|59.6|6.46|Standard Deviation|10.84%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|7|1.CAT|Bond|65.3|60.05|Corporate|91.96%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|7|2.CAT|Bond|65.3|3.17|Exchange Traded Fund (ETF-ETF)|4.85%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|7|3.CAT|Bond|65.3|2.17|Open-ended Fund|3.32%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|7|4.CAT|Bond|65.3|0.01|CASH|0.01%|
Developed Markets|Equity|Leveraged Equities|Materials|DUST|7|1.CAT|Equity|70.8|412.06|5 Day Volatility|582.00%|
Developed Markets|Equity|Leveraged Equities|Materials|DUST|7|2.CAT|Equity|70.8|54.86|20 Day Volatility|77.49%|
Developed Markets|Equity|Leveraged Equities|Materials|DUST|7|3.CAT|Equity|70.8|51.65|50 Day Volatility|72.95%|
Developed Markets|Equity|Leveraged Equities|Materials|DUST|7|4.CAT|Equity|70.8|42.83|200 Day Volatility|60.50%|
Developed Markets|Equity|Leveraged Equities|Materials|DUST|7|5.CAT|Equity|70.8|-0.05|Beta|-0.07|
Developed Markets|Equity|Leveraged Equities|Materials|DUST|7|6.CAT|Equity|70.8|1.68|Standard Deviation|2.37%|
North America|Equity|Energy Equities|Energy|ENFR|7|1.CAT|Equity|78.8|70.81|Industrial Services|89.86%|
North America|Equity|Energy Equities|Energy|ENFR|7|2.CAT|Equity|78.8|7.23|Energy Minerals|9.17%|
North America|Equity|Energy Equities|Energy|ENFR|7|3.CAT|Equity|78.8|0.65|Miscellaneous|0.83%|
North America|Equity|Energy Equities|Energy|ENFR|7|4.CAT|Equity|78.8|0.37|Distribution Services|0.47%|
North America|Equity|Energy Equities|Energy|ENFR|7|5.CAT|Equity|78.8|0.22|Finance|0.28%|
North America|Equity|Energy Equities|Energy|ENFR|7|6.CAT|Equity|78.8|-0.48|CASH|-0.61%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|1.CAT|Equity|75.6|37.3|Electronic Technology|49.34%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|2.CAT|Equity|75.6|19.38|Consumer Durables|25.63%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|3.CAT|Equity|75.6|6.22|Producer Manufacturing|8.23%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|4.CAT|Equity|75.6|4.88|Technology Services|6.46%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|5.CAT|Equity|75.6|4.26|Process Industries|5.64%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|6.CAT|Equity|75.6|1.65|Non-Energy Minerals|2.18%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|7.CAT|Equity|75.6|0.9|Retail Trade|1.19%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|8.CAT|Equity|75.6|0.6|CASH|0.79%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|9.CAT|Equity|75.6|0.44|Consumer Services|0.58%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|1.CAT|Equity|79.5|23.31|Finance|29.32%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|2.CAT|Equity|79.5|8.6|Producer Manufacturing|10.82%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|3.CAT|Equity|79.5|5.84|Electronic Technology|7.35%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|4.CAT|Equity|79.5|4.61|Health Technology|5.8%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|5.CAT|Equity|79.5|4.13|Retail Trade|5.19%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|6.CAT|Equity|79.5|3.97|Consumer Non-Durables|4.99%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|7.CAT|Equity|79.5|3.94|Commercial Services|4.95%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|8.CAT|Equity|79.5|3.31|Consumer Services|4.16%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|9.CAT|Equity|79.5|3.24|Technology Services|4.07%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|10.CAT|Equity|79.5|3.16|Process Industries|3.98%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|11.CAT|Equity|79.5|3.14|Consumer Durables|3.95%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|12.CAT|Equity|79.5|2.66|Industrial Services|3.34%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|13.CAT|Equity|79.5|2.27|Utilities|2.85%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|14.CAT|Equity|79.5|2.02|Transportation|2.54%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|15.CAT|Equity|79.5|1.54|Distribution Services|1.94%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|16.CAT|Equity|79.5|1.07|Health Services|1.34%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|17.CAT|Equity|79.5|1.06|Non-Energy Minerals|1.33%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|18.CAT|Equity|79.5|0.83|Communications|1.04%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|19.CAT|Equity|79.5|0.39|Energy Minerals|0.49%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|20.CAT|Equity|79.5|0.29|CASH|0.37%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|21.CAT|Equity|79.5|0.16|Other|0.2%|
North America|Equity|Leveraged Equities|Industrials|DUSL|7|1.CAT|Equity|36.1|108.81|5 Day Volatility|301.42%|
North America|Equity|Leveraged Equities|Industrials|DUSL|7|2.CAT|Equity|36.1|18.88|20 Day Volatility|52.31%|
North America|Equity|Leveraged Equities|Industrials|DUSL|7|3.CAT|Equity|36.1|17.65|50 Day Volatility|48.88%|
North America|Equity|Leveraged Equities|Industrials|DUSL|7|4.CAT|Equity|36.1|17.58|200 Day Volatility|48.69%|
North America|Equity|Leveraged Equities|Industrials|DUSL|7|5.CAT|Equity|36.1|1.31|Beta|3.62|
North America|Equity|Leveraged Equities|Industrials|DUSL|7|6.CAT|Equity|36.1|1.37|Standard Deviation|3.80%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|1.CAT|Equity|80|17.18|Finance|21.47%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|2.CAT|Equity|80|6.71|Process Industries|8.39%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|3.CAT|Equity|80|6.62|Producer Manufacturing|8.28%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|4.CAT|Equity|80|6.2|Retail Trade|7.75%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|5.CAT|Equity|80|5.42|Utilities|6.78%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|6.CAT|Equity|80|4.62|Consumer Durables|5.77%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|7.CAT|Equity|80|4.23|Consumer Non-Durables|5.29%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|8.CAT|Equity|80|4.02|Communications|5.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|9.CAT|Equity|80|3.92|Non-Energy Minerals|4.9%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|10.CAT|Equity|80|3.77|Electronic Technology|4.71%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|11.CAT|Equity|80|2.9|Distribution Services|3.62%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|12.CAT|Equity|80|2.63|Industrial Services|3.29%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|13.CAT|Equity|80|2.56|Health Technology|3.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|14.CAT|Equity|80|2.46|Transportation|3.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|15.CAT|Equity|80|2.14|Commercial Services|2.67%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|16.CAT|Equity|80|2.02|Technology Services|2.52%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|17.CAT|Equity|80|0.88|Consumer Services|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|18.CAT|Equity|80|0.64|Health Services|0.8%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|19.CAT|Equity|80|0.59|Energy Minerals|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|20.CAT|Equity|80|0.22|Other|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|21.CAT|Equity|80|0.12|CASH|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|22.CAT|Equity|80|0.1|Miscellaneous|0.12%|
North America|Equity|Volatility Hedged Equity||BUFF|7|1.CAT|Equity|88.7|88.55|Miscellaneous|99.83%|
North America|Equity|Volatility Hedged Equity||BUFF|7|2.CAT|Equity|88.7|0.14|CASH|0.16%|
Global|Equity|Technology Equities|Technology|VPN|7|1.CAT|Equity|86.3|51.81|Finance|60.04%|
Global|Equity|Technology Equities|Technology|VPN|7|2.CAT|Equity|86.3|12.13|Technology Services|14.05%|
Global|Equity|Technology Equities|Technology|VPN|7|3.CAT|Equity|86.3|10.68|Electronic Technology|12.37%|
Global|Equity|Technology Equities|Technology|VPN|7|4.CAT|Equity|86.3|9.69|Communications|11.23%|
Global|Equity|Technology Equities|Technology|VPN|7|5.CAT|Equity|86.3|1.97|Industrial Services|2.28%|
Global|Equity|Technology Equities|Technology|VPN|7|6.CAT|Equity|86.3|0.03|CASH|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|1.CAT|Equity|108.5|25.31|Finance|23.33%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|2.CAT|Equity|108.5|12.09|Health Technology|11.14%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|3.CAT|Equity|108.5|11.16|Consumer Non-Durables|10.29%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|4.CAT|Equity|108.5|7.11|Consumer Durables|6.55%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|5.CAT|Equity|108.5|7.06|Producer Manufacturing|6.51%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|6.CAT|Equity|108.5|6.72|Electronic Technology|6.19%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|7.CAT|Equity|108.5|5.01|Technology Services|4.62%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|8.CAT|Equity|108.5|4.87|Energy Minerals|4.49%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|9.CAT|Equity|108.5|4.75|Non-Energy Minerals|4.38%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|10.CAT|Equity|108.5|3.94|Process Industries|3.63%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|11.CAT|Equity|108.5|3.22|Communications|2.97%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|12.CAT|Equity|108.5|3.18|Transportation|2.93%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|13.CAT|Equity|108.5|3.16|Utilities|2.91%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|14.CAT|Equity|108.5|3.02|Retail Trade|2.78%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|15.CAT|Equity|108.5|1.95|Commercial Services|1.8%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|16.CAT|Equity|108.5|1.74|Industrial Services|1.6%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|17.CAT|Equity|108.5|1.55|Distribution Services|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|18.CAT|Equity|108.5|1.54|Consumer Services|1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|19.CAT|Equity|108.5|0.39|Health Services|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|20.CAT|Equity|108.5|0.37|Other|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|21.CAT|Equity|108.5|0.33|CASH|0.3%|
|Equity|Large Cap Blend Equities||DMAY|7|1.CAT|Equity|86|85.6|Other|99.53%|
|Equity|Large Cap Blend Equities||DMAY|7|2.CAT|Equity|86|0.4|CASH|0.47%|
North America|Equity|Inverse Equities|Industrials|HDGE|7|1.CAT|Equity|88.9|22.73|5 Day Volatility|25.57%|
North America|Equity|Inverse Equities|Industrials|HDGE|7|2.CAT|Equity|88.9|20.46|20 Day Volatility|23.02%|
North America|Equity|Inverse Equities|Industrials|HDGE|7|3.CAT|Equity|88.9|18.9|50 Day Volatility|21.26%|
North America|Equity|Inverse Equities|Industrials|HDGE|7|4.CAT|Equity|88.9|17.93|200 Day Volatility|20.17%|
North America|Equity|Inverse Equities|Industrials|HDGE|7|5.CAT|Equity|88.9|-1.16|Beta|-1.3|
North America|Equity|Inverse Equities|Industrials|HDGE|7|6.CAT|Equity|88.9|0.65|Standard Deviation|0.73%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|1.CAT|Equity|62.9|20.77|Finance|33.02%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|2.CAT|Equity|62.9|17.27|Non-Energy Minerals|27.46%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|3.CAT|Equity|62.9|11.27|Communications|17.92%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|4.CAT|Equity|62.9|3.26|Technology Services|5.19%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|5.CAT|Equity|62.9|2.5|Consumer Non-Durables|3.98%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|6.CAT|Equity|62.9|2.3|Process Industries|3.66%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|7.CAT|Equity|62.9|1.86|Retail Trade|2.96%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|8.CAT|Equity|62.9|1.21|Distribution Services|1.92%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|9.CAT|Equity|62.9|0.98|Consumer Services|1.56%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|10.CAT|Equity|62.9|0.51|CASH|0.81%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|11.CAT|Equity|62.9|0.36|Health Services|0.58%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|12.CAT|Equity|62.9|0.33|Health Technology|0.52%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|13.CAT|Equity|62.9|0.16|Energy Minerals|0.25%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|14.CAT|Equity|62.9|0.12|Utilities|0.19%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|1.CAT|Bond|93.4|81.74|Corporate|87.52%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|2.CAT|Bond|93.4|4.46|CASH|4.77%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|3.CAT|Bond|93.4|4.33|Other|4.64%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|4.CAT|Bond|93.4|1.41|Bank Loan|1.51%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|5.CAT|Bond|93.4|1.11|Share/Common/Ordinary|1.19%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|6.CAT|Bond|93.4|0.21|Preferred|0.22%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|7.CAT|Bond|93.4|0.2|Sovereign|0.21%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|8.CAT|Bond|93.4|0.07|Open-ended Fund|0.07%|
North America|Equity|Volatility Hedged Equity||USEP|7|1.CAT|Equity|59.1|58.83|Other|99.54%|
North America|Equity|Volatility Hedged Equity||USEP|7|2.CAT|Equity|59.1|0.27|CASH|0.46%|
|Commodity|Precious Metals||DGL|7|1.CAT|Commodity|74.7|43.85|5 Day Volatility|58.70%|
|Commodity|Precious Metals||DGL|7|2.CAT|Commodity|74.7|9.87|20 Day Volatility|13.21%|
|Commodity|Precious Metals||DGL|7|3.CAT|Commodity|74.7|8.93|50 Day Volatility|11.95%|
|Commodity|Precious Metals||DGL|7|4.CAT|Commodity|74.7|9.14|200 Day Volatility|12.24%|
|Commodity|Precious Metals||DGL|7|5.CAT|Commodity|74.7|0.08|Beta|0.11|
|Commodity|Precious Metals||DGL|7|6.CAT|Commodity|74.7|0.95|Standard Deviation|1.27%|
North America|Equity|All Cap Equities||WBIY|7|1.CAT|Equity|67.6|13.99|Finance|20.69%|
North America|Equity|All Cap Equities||WBIY|7|2.CAT|Equity|67.6|9.73|Consumer Non-Durables|14.39%|
North America|Equity|All Cap Equities||WBIY|7|3.CAT|Equity|67.6|8.02|Process Industries|11.87%|
North America|Equity|All Cap Equities||WBIY|7|4.CAT|Equity|67.6|6.5|Communications|9.62%|
North America|Equity|All Cap Equities||WBIY|7|5.CAT|Equity|67.6|4.12|Energy Minerals|6.1%|
North America|Equity|All Cap Equities||WBIY|7|6.CAT|Equity|67.6|3.71|Utilities|5.49%|
North America|Equity|All Cap Equities||WBIY|7|7.CAT|Equity|67.6|3.41|Retail Trade|5.04%|
North America|Equity|All Cap Equities||WBIY|7|8.CAT|Equity|67.6|3.24|Technology Services|4.8%|
North America|Equity|All Cap Equities||WBIY|7|9.CAT|Equity|67.6|2.99|Industrial Services|4.43%|
North America|Equity|All Cap Equities||WBIY|7|10.CAT|Equity|67.6|2.49|Health Technology|3.68%|
North America|Equity|All Cap Equities||WBIY|7|11.CAT|Equity|67.6|1.8|Consumer Durables|2.66%|
North America|Equity|All Cap Equities||WBIY|7|12.CAT|Equity|67.6|1.65|Commercial Services|2.44%|
North America|Equity|All Cap Equities||WBIY|7|13.CAT|Equity|67.6|1.35|Producer Manufacturing|2.0%|
North America|Equity|All Cap Equities||WBIY|7|14.CAT|Equity|67.6|1.24|Electronic Technology|1.83%|
North America|Equity|All Cap Equities||WBIY|7|15.CAT|Equity|67.6|1.22|Distribution Services|1.8%|
North America|Equity|All Cap Equities||WBIY|7|16.CAT|Equity|67.6|1.12|Non-Energy Minerals|1.65%|
North America|Equity|All Cap Equities||WBIY|7|17.CAT|Equity|67.6|1.01|CASH|1.49%|
Emerging Asia Pacific|Equity|Leveraged Equities||YANG|7|1.CAT|Equity|54|267.61|5 Day Volatility|495.58%|
Emerging Asia Pacific|Equity|Leveraged Equities||YANG|7|2.CAT|Equity|54|42.3|20 Day Volatility|78.33%|
Emerging Asia Pacific|Equity|Leveraged Equities||YANG|7|3.CAT|Equity|54|44.14|50 Day Volatility|81.74%|
Emerging Asia Pacific|Equity|Leveraged Equities||YANG|7|4.CAT|Equity|54|41.73|200 Day Volatility|77.28%|
Emerging Asia Pacific|Equity|Leveraged Equities||YANG|7|5.CAT|Equity|54|-0.91|Beta|-1.69|
Emerging Asia Pacific|Equity|Leveraged Equities||YANG|7|6.CAT|Equity|54|1.43|Standard Deviation|2.65%|
North America|Currency|Currency||UDN|7|1.CAT|Currency|48.5|9.9|5 Day Volatility|20.42%|
North America|Currency|Currency||UDN|7|2.CAT|Currency|48.5|2.73|20 Day Volatility|5.62%|
North America|Currency|Currency||UDN|7|3.CAT|Currency|48.5|2.8|50 Day Volatility|5.77%|
North America|Currency|Currency||UDN|7|4.CAT|Currency|48.5|2.74|200 Day Volatility|5.64%|
North America|Currency|Currency||UDN|7|5.CAT|Currency|48.5|0.06|Beta|0.12|
North America|Currency|Currency||UDN|7|6.CAT|Currency|48.5|0.25|Standard Deviation|0.52%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|1.CAT|Equity|85.1|22.02|Finance|25.87%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|2.CAT|Equity|85.1|19.16|Non-Energy Minerals|22.52%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|3.CAT|Equity|85.1|13.85|Energy Minerals|16.27%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|4.CAT|Equity|85.1|8.3|Utilities|9.75%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|5.CAT|Equity|85.1|6.14|Electronic Technology|7.22%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|6.CAT|Equity|85.1|3.69|Distribution Services|4.34%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|7.CAT|Equity|85.1|2.95|Retail Trade|3.47%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|8.CAT|Equity|85.1|2.54|Producer Manufacturing|2.99%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|9.CAT|Equity|85.1|2.32|Process Industries|2.73%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|10.CAT|Equity|85.1|1.59|Consumer Non-Durables|1.87%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|11.CAT|Equity|85.1|1.19|Communications|1.4%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|12.CAT|Equity|85.1|0.72|Health Technology|0.85%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|13.CAT|Equity|85.1|0.7|Consumer Durables|0.82%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|14.CAT|Equity|85.1|-0.09|CASH|-0.1%|
North America|Bond|Government Bonds|Treasuries|IBTD|7|1.CAT|Bond|45.4|44.81|Sovereign|98.71%|
North America|Bond|Government Bonds|Treasuries|IBTD|7|2.CAT|Bond|45.4|0.59|Other|1.3%|
North America|Bond|Government Bonds|Treasuries|IBTD|7|3.CAT|Bond|45.4|0|CASH|0.0%|
North America|Equity|Volatility Hedged Equity||BDEC|7|1.CAT|Equity|86.2|85.64|Other|99.35%|
North America|Equity|Volatility Hedged Equity||BDEC|7|2.CAT|Equity|86.2|0.56|CASH|0.65%|
Developed Markets|Equity|Large Cap Blend Equities||TRND|7|1.CAT|Equity|68.4|68.35|Miscellaneous|99.93%|
Developed Markets|Equity|Large Cap Blend Equities||TRND|7|2.CAT|Equity|68.4|0.04|CASH|0.06%|
North America|Equity|Small Cap Blend Equities||SIXS|7|1.CAT|Equity|64.7|17.01|Finance|26.29%|
North America|Equity|Small Cap Blend Equities||SIXS|7|2.CAT|Equity|64.7|8.09|Consumer Non-Durables|12.51%|
North America|Equity|Small Cap Blend Equities||SIXS|7|3.CAT|Equity|64.7|6.7|Retail Trade|10.35%|
North America|Equity|Small Cap Blend Equities||SIXS|7|4.CAT|Equity|64.7|6.37|Health Technology|9.85%|
North America|Equity|Small Cap Blend Equities||SIXS|7|5.CAT|Equity|64.7|5.52|Utilities|8.53%|
North America|Equity|Small Cap Blend Equities||SIXS|7|6.CAT|Equity|64.7|4.32|Consumer Durables|6.67%|
North America|Equity|Small Cap Blend Equities||SIXS|7|7.CAT|Equity|64.7|2.91|Process Industries|4.49%|
North America|Equity|Small Cap Blend Equities||SIXS|7|8.CAT|Equity|64.7|2.89|Technology Services|4.46%|
North America|Equity|Small Cap Blend Equities||SIXS|7|9.CAT|Equity|64.7|2.85|Electronic Technology|4.4%|
North America|Equity|Small Cap Blend Equities||SIXS|7|10.CAT|Equity|64.7|2.16|Commercial Services|3.34%|
North America|Equity|Small Cap Blend Equities||SIXS|7|11.CAT|Equity|64.7|1.42|Producer Manufacturing|2.19%|
North America|Equity|Small Cap Blend Equities||SIXS|7|12.CAT|Equity|64.7|1.37|Transportation|2.12%|
North America|Equity|Small Cap Blend Equities||SIXS|7|13.CAT|Equity|64.7|0.79|Distribution Services|1.22%|
North America|Equity|Small Cap Blend Equities||SIXS|7|14.CAT|Equity|64.7|0.74|Non-Energy Minerals|1.15%|
North America|Equity|Small Cap Blend Equities||SIXS|7|15.CAT|Equity|64.7|0.74|Energy Minerals|1.14%|
North America|Equity|Small Cap Blend Equities||SIXS|7|16.CAT|Equity|64.7|0.7|Consumer Services|1.08%|
North America|Equity|Small Cap Blend Equities||SIXS|7|17.CAT|Equity|64.7|0.14|Miscellaneous|0.22%|
North America|Alternatives|Hedge Fund||FMF|7|1.CAT|Alternatives|73.8|26.81|5 Day Volatility|36.33%|
North America|Alternatives|Hedge Fund||FMF|7|2.CAT|Alternatives|73.8|5.85|20 Day Volatility|7.93%|
North America|Alternatives|Hedge Fund||FMF|7|3.CAT|Alternatives|73.8|5.23|50 Day Volatility|7.08%|
North America|Alternatives|Hedge Fund||FMF|7|4.CAT|Alternatives|73.8|6.96|200 Day Volatility|9.43%|
North America|Alternatives|Hedge Fund||FMF|7|5.CAT|Alternatives|73.8|0.09|Beta|0.12|
North America|Alternatives|Hedge Fund||FMF|7|6.CAT|Alternatives|73.8|0.55|Standard Deviation|0.75%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|1.CAT|Equity|57.9|52|Health Technology|89.81%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|2.CAT|Equity|57.9|3.06|Finance|5.29%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|3.CAT|Equity|57.9|2.35|Health Services|4.06%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|4.CAT|Equity|57.9|0.28|Electronic Technology|0.49%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|5.CAT|Equity|57.9|0.17|Producer Manufacturing|0.29%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|6.CAT|Equity|57.9|0.02|CASH|0.03%|
North America|Equity|n/a||SOXQ|7|1.CAT|Equity|58.2|55.78|Electronic Technology|95.84%|
North America|Equity|n/a||SOXQ|7|2.CAT|Equity|58.2|2.42|Producer Manufacturing|4.15%|
North America|Equity|n/a||SOXQ|7|3.CAT|Equity|58.2|0.01|CASH|0.01%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|1.CAT|Multi-Asset|63.7|23.08|U.S. Listed Bonds|36.23%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|2.CAT|Multi-Asset|63.7|14.75|U.S. Listed Stocks|23.15%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|3.CAT|Multi-Asset|63.7|12.01|International Stocks|18.86%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|4.CAT|Multi-Asset|63.7|8.95|Other|14.05%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|5.CAT|Multi-Asset|63.7|3.4|International Bonds|5.34%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|6.CAT|Multi-Asset|63.7|1.42|Cash|2.23%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|7.CAT|Multi-Asset|63.7|0.08|Preferred Stock|0.13%|
Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|7|1.CAT|Bond|119.2|114.67|Exchange Traded Fund (ETF-ETF)|96.2%|
Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|7|2.CAT|Bond|119.2|2.32|CASH|1.95%|
Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|7|3.CAT|Bond|119.2|2.21|Open-ended Fund|1.85%|
North America|Equity|Volatility Hedged Equity||UOCT|7|1.CAT|Equity|68.9|68.57|Other|99.52%|
North America|Equity|Volatility Hedged Equity||UOCT|7|2.CAT|Equity|68.9|0.33|CASH|0.48%|
North America|Equity|Volatility Hedged Equity||BMAR|7|1.CAT|Equity|58.7|58.71|Other|100.01%|
North America|Equity|Volatility Hedged Equity||BMAR|7|2.CAT|Equity|58.7|-0.01|CASH|-0.01%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|1.CAT|Equity|62.6|14.73|Finance|23.53%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|2.CAT|Equity|62.6|7.68|Health Technology|12.27%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|3.CAT|Equity|62.6|4.73|Energy Minerals|7.56%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|4.CAT|Equity|62.6|4.39|Electronic Technology|7.02%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|5.CAT|Equity|62.6|3.65|Producer Manufacturing|5.83%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|6.CAT|Equity|62.6|3.45|Retail Trade|5.51%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|7.CAT|Equity|62.6|3|Health Services|4.8%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|8.CAT|Equity|62.6|2.75|Technology Services|4.39%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|9.CAT|Equity|62.6|2.69|Industrial Services|4.29%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|10.CAT|Equity|62.6|2.44|Consumer Services|3.89%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|11.CAT|Equity|62.6|2.31|Consumer Durables|3.69%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|12.CAT|Equity|62.6|2.3|Utilities|3.67%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|13.CAT|Equity|62.6|2.21|Consumer Non-Durables|3.53%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|14.CAT|Equity|62.6|1.68|Process Industries|2.69%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|15.CAT|Equity|62.6|1.3|Commercial Services|2.08%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|16.CAT|Equity|62.6|1.28|Transportation|2.05%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|17.CAT|Equity|62.6|1.17|Non-Energy Minerals|1.87%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|18.CAT|Equity|62.6|0.8|Communications|1.28%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|7|1.CAT|Bond|79.3|78.87|Municipal|99.46%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|7|2.CAT|Bond|79.3|0.33|Open-ended Fund|0.42%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|7|3.CAT|Bond|79.3|0.11|CASH|0.14%|
Developed Europe|Equity|Europe Equities||EUDG|7|1.CAT|Equity|73.2|19.95|Consumer Non-Durables|27.25%|
Developed Europe|Equity|Europe Equities||EUDG|7|2.CAT|Equity|73.2|12.09|Health Technology|16.51%|
Developed Europe|Equity|Europe Equities||EUDG|7|3.CAT|Equity|73.2|8.59|Producer Manufacturing|11.73%|
Developed Europe|Equity|Europe Equities||EUDG|7|4.CAT|Equity|73.2|8.48|Non-Energy Minerals|11.59%|
Developed Europe|Equity|Europe Equities||EUDG|7|5.CAT|Equity|73.2|3.17|Process Industries|4.33%|
Developed Europe|Equity|Europe Equities||EUDG|7|6.CAT|Equity|73.2|2.96|Finance|4.05%|
Developed Europe|Equity|Europe Equities||EUDG|7|7.CAT|Equity|73.2|2.83|Electronic Technology|3.87%|
Developed Europe|Equity|Europe Equities||EUDG|7|8.CAT|Equity|73.2|2.4|Transportation|3.28%|
Developed Europe|Equity|Europe Equities||EUDG|7|9.CAT|Equity|73.2|2|Consumer Durables|2.73%|
Developed Europe|Equity|Europe Equities||EUDG|7|10.CAT|Equity|73.2|1.68|Commercial Services|2.29%|
Developed Europe|Equity|Europe Equities||EUDG|7|11.CAT|Equity|73.2|1.56|Retail Trade|2.13%|
Developed Europe|Equity|Europe Equities||EUDG|7|12.CAT|Equity|73.2|1.52|Industrial Services|2.07%|
Developed Europe|Equity|Europe Equities||EUDG|7|13.CAT|Equity|73.2|1.34|Energy Minerals|1.83%|
Developed Europe|Equity|Europe Equities||EUDG|7|14.CAT|Equity|73.2|1.26|Communications|1.72%|
Developed Europe|Equity|Europe Equities||EUDG|7|15.CAT|Equity|73.2|1.19|Technology Services|1.62%|
Developed Europe|Equity|Europe Equities||EUDG|7|16.CAT|Equity|73.2|0.82|Health Services|1.12%|
Developed Europe|Equity|Europe Equities||EUDG|7|17.CAT|Equity|73.2|0.54|Utilities|0.74%|
Developed Europe|Equity|Europe Equities||EUDG|7|18.CAT|Equity|73.2|0.54|Consumer Services|0.74%|
Developed Europe|Equity|Europe Equities||EUDG|7|19.CAT|Equity|73.2|0.24|Distribution Services|0.33%|
Developed Europe|Equity|Europe Equities||EUDG|7|20.CAT|Equity|73.2|0.06|CASH|0.08%|
North America|Volatility|Volatility||SVOL|7|1.CAT|Volatility|109.3|53.08|5 Day Volatility|48.56%|
North America|Volatility|Volatility||SVOL|7|2.CAT|Volatility|109.3|33.94|20 Day Volatility|31.05%|
North America|Volatility|Volatility||SVOL|7|3.CAT|Volatility|109.3|25.7|50 Day Volatility|23.51%|
North America|Volatility|Volatility||SVOL|7|4.CAT|Volatility|109.3|24.2|200 Day Volatility|22.14%|
North America|Volatility|Volatility||SVOL|7|5.CAT|Volatility|109.3|1.55|Beta|1.42|
North America|Volatility|Volatility||SVOL|7|6.CAT|Volatility|109.3|0|Standard Deviation|N/A|
North America|Equity|Mid Cap Blend Equities||XJH|7|1.CAT|Equity|71.8|19.56|Finance|27.24%|
North America|Equity|Mid Cap Blend Equities||XJH|7|2.CAT|Equity|71.8|8.55|Producer Manufacturing|11.91%|
North America|Equity|Mid Cap Blend Equities||XJH|7|3.CAT|Equity|71.8|5.43|Electronic Technology|7.56%|
North America|Equity|Mid Cap Blend Equities||XJH|7|4.CAT|Equity|71.8|4.06|Technology Services|5.65%|
North America|Equity|Mid Cap Blend Equities||XJH|7|5.CAT|Equity|71.8|3.85|Health Technology|5.36%|
North America|Equity|Mid Cap Blend Equities||XJH|7|6.CAT|Equity|71.8|3.85|Retail Trade|5.36%|
North America|Equity|Mid Cap Blend Equities||XJH|7|7.CAT|Equity|71.8|3.83|Consumer Services|5.34%|
North America|Equity|Mid Cap Blend Equities||XJH|7|8.CAT|Equity|71.8|3.54|Process Industries|4.93%|
North America|Equity|Mid Cap Blend Equities||XJH|7|9.CAT|Equity|71.8|2.71|Consumer Durables|3.78%|
North America|Equity|Mid Cap Blend Equities||XJH|7|10.CAT|Equity|71.8|2.49|Non-Energy Minerals|3.47%|
North America|Equity|Mid Cap Blend Equities||XJH|7|11.CAT|Equity|71.8|2.42|Commercial Services|3.37%|
North America|Equity|Mid Cap Blend Equities||XJH|7|12.CAT|Equity|71.8|2.01|Consumer Non-Durables|2.8%|
North America|Equity|Mid Cap Blend Equities||XJH|7|13.CAT|Equity|71.8|1.97|Health Services|2.75%|
North America|Equity|Mid Cap Blend Equities||XJH|7|14.CAT|Equity|71.8|1.95|Industrial Services|2.72%|
North America|Equity|Mid Cap Blend Equities||XJH|7|15.CAT|Equity|71.8|1.93|Transportation|2.69%|
North America|Equity|Mid Cap Blend Equities||XJH|7|16.CAT|Equity|71.8|1.62|Utilities|2.25%|
North America|Equity|Mid Cap Blend Equities||XJH|7|17.CAT|Equity|71.8|1.07|Distribution Services|1.49%|
North America|Equity|Mid Cap Blend Equities||XJH|7|18.CAT|Equity|71.8|0.66|Energy Minerals|0.92%|
North America|Equity|Mid Cap Blend Equities||XJH|7|19.CAT|Equity|71.8|0.16|Communications|0.22%|
North America|Equity|Mid Cap Blend Equities||XJH|7|20.CAT|Equity|71.8|0.14|CASH|0.19%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|7|1.CAT|Bond|73.6|71.72|Sovereign|97.45%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|7|2.CAT|Bond|73.6|1.48|Other|2.01%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|7|3.CAT|Bond|73.6|0.37|CASH|0.5%|
North America|Equity|Europe Equities||HEWG|7|1.CAT|Equity|54.6|54.58|Miscellaneous|99.97%|
North America|Equity|Europe Equities||HEWG|7|2.CAT|Equity|54.6|0.01|Other|0.02%|
North America|Equity|Europe Equities||HEWG|7|3.CAT|Equity|54.6|0.01|CASH|0.01%|
North America|Equity|Volatility Hedged Equity||AZBJ|7|1.CAT|Equity|113|113.09|Other|100.08%|
North America|Equity|Volatility Hedged Equity||AZBJ|7|2.CAT|Equity|113|-0.09|CASH|-0.08%|
Emerging Markets|Equity|Leveraged Equities||EET|7|1.CAT|Equity|50.7|87.94|5 Day Volatility|173.45%|
Emerging Markets|Equity|Leveraged Equities||EET|7|2.CAT|Equity|50.7|20.09|20 Day Volatility|39.62%|
Emerging Markets|Equity|Leveraged Equities||EET|7|3.CAT|Equity|50.7|17.69|50 Day Volatility|34.90%|
Emerging Markets|Equity|Leveraged Equities||EET|7|4.CAT|Equity|50.7|16.5|200 Day Volatility|32.55%|
Emerging Markets|Equity|Leveraged Equities||EET|7|5.CAT|Equity|50.7|0.83|Beta|1.64|
Emerging Markets|Equity|Leveraged Equities||EET|7|6.CAT|Equity|50.7|4.11|Standard Deviation|8.11%|
North America|Equity|Leveraged Equities|Technology|TECS|7|1.CAT|Equity|91.4|54.81|5 Day Volatility|59.97%|
North America|Equity|Leveraged Equities|Technology|TECS|7|2.CAT|Equity|91.4|89.11|20 Day Volatility|97.49%|
North America|Equity|Leveraged Equities|Technology|TECS|7|3.CAT|Equity|91.4|76.47|50 Day Volatility|83.66%|
North America|Equity|Leveraged Equities|Technology|TECS|7|4.CAT|Equity|91.4|66.49|200 Day Volatility|72.75%|
North America|Equity|Leveraged Equities|Technology|TECS|7|5.CAT|Equity|91.4|-2.1|Beta|-2.3|
North America|Equity|Leveraged Equities|Technology|TECS|7|6.CAT|Equity|91.4|14.34|Standard Deviation|15.69%|
Global|Equity|Technology Equities|Technology|DAPP|7|1.CAT|Equity|55|38.32|Technology Services|69.68%|
Global|Equity|Technology Equities|Technology|DAPP|7|2.CAT|Equity|55|10.47|Finance|19.04%|
Global|Equity|Technology Equities|Technology|DAPP|7|3.CAT|Equity|55|3.47|Commercial Services|6.31%|
Global|Equity|Technology Equities|Technology|DAPP|7|4.CAT|Equity|55|2.74|Electronic Technology|4.98%|
Global|Equity|Technology Equities|Technology|DAPP|7|5.CAT|Equity|55|0|CASH|0.0%|
North America|Bond|Inverse Bonds|Junk|SJB|7|1.CAT|Bond|110.3|54.41|5 Day Volatility|49.33%|
North America|Bond|Inverse Bonds|Junk|SJB|7|2.CAT|Bond|110.3|7.95|20 Day Volatility|7.21%|
North America|Bond|Inverse Bonds|Junk|SJB|7|3.CAT|Bond|110.3|6.47|50 Day Volatility|5.87%|
North America|Bond|Inverse Bonds|Junk|SJB|7|4.CAT|Bond|110.3|6.01|200 Day Volatility|5.45%|
North America|Bond|Inverse Bonds|Junk|SJB|7|5.CAT|Bond|110.3|-0.41|Beta|-0.37|
North America|Bond|Inverse Bonds|Junk|SJB|7|6.CAT|Bond|110.3|0.38|Standard Deviation|0.34%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|7|1.CAT|Bond|63.9|60.37|Corporate|94.48%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|7|2.CAT|Bond|63.9|2.11|Other|3.3%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|7|3.CAT|Bond|63.9|0.93|Sovereign|1.45%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|7|4.CAT|Bond|63.9|0.49|CASH|0.77%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|1.CAT|Real Estate|56.6|52.52|Finance|92.79%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|2.CAT|Real Estate|56.6|3.48|Consumer Durables|6.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|3.CAT|Real Estate|56.6|0.16|Industrial Services|0.28%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|4.CAT|Real Estate|56.6|0.15|Miscellaneous|0.27%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|5.CAT|Real Estate|56.6|0.12|CASH|0.21%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|6.CAT|Real Estate|56.6|0.11|Transportation|0.19%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|7.CAT|Real Estate|56.6|0.06|Technology Services|0.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|8.CAT|Real Estate|56.6|0|Government|0.0%|
North America|Equity|Large Cap Growth Equities||FEVR|7|1.CAT|Equity|37.1|6.49|Electronic Technology|17.49%|
North America|Equity|Large Cap Growth Equities||FEVR|7|2.CAT|Equity|37.1|5.39|Finance|14.53%|
North America|Equity|Large Cap Growth Equities||FEVR|7|3.CAT|Equity|37.1|5.15|Technology Services|13.89%|
North America|Equity|Large Cap Growth Equities||FEVR|7|4.CAT|Equity|37.1|4.79|Process Industries|12.92%|
North America|Equity|Large Cap Growth Equities||FEVR|7|5.CAT|Equity|37.1|3.33|Retail Trade|8.97%|
North America|Equity|Large Cap Growth Equities||FEVR|7|6.CAT|Equity|37.1|3.09|Health Technology|8.34%|
North America|Equity|Large Cap Growth Equities||FEVR|7|7.CAT|Equity|37.1|2.98|Producer Manufacturing|8.04%|
North America|Equity|Large Cap Growth Equities||FEVR|7|8.CAT|Equity|37.1|2.16|Distribution Services|5.83%|
North America|Equity|Large Cap Growth Equities||FEVR|7|9.CAT|Equity|37.1|0.97|Industrial Services|2.62%|
North America|Equity|Large Cap Growth Equities||FEVR|7|10.CAT|Equity|37.1|0.94|Miscellaneous|2.54%|
North America|Equity|Large Cap Growth Equities||FEVR|7|11.CAT|Equity|37.1|0.93|Utilities|2.5%|
North America|Equity|Large Cap Growth Equities||FEVR|7|12.CAT|Equity|37.1|0.54|Communications|1.46%|
North America|Equity|Large Cap Growth Equities||FEVR|7|13.CAT|Equity|37.1|0.32|CASH|0.86%|
Global|Commodity|Commodities||UCIB|7|1.CAT|Commodity|64.9|37.48|5 Day Volatility|57.75%|
Global|Commodity|Commodities||UCIB|7|2.CAT|Commodity|64.9|6.76|20 Day Volatility|10.42%|
Global|Commodity|Commodities||UCIB|7|3.CAT|Commodity|64.9|8.18|50 Day Volatility|12.61%|
Global|Commodity|Commodities||UCIB|7|4.CAT|Commodity|64.9|9.54|200 Day Volatility|14.70%|
Global|Commodity|Commodities||UCIB|7|5.CAT|Commodity|64.9|0.32|Beta|0.49|
Global|Commodity|Commodities||UCIB|7|6.CAT|Commodity|64.9|1|Standard Deviation|1.54%|
Developed Markets|Equity|Volatility Hedged Equity||IJAN|7|1.CAT|Equity|74.8|74.28|Other|99.3%|
Developed Markets|Equity|Volatility Hedged Equity||IJAN|7|2.CAT|Equity|74.8|0.52|CASH|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|1.CAT|Equity|56.3|9.45|Health Technology|16.79%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|2.CAT|Equity|56.3|8.63|Consumer Non-Durables|15.32%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|3.CAT|Equity|56.3|8.58|Electronic Technology|15.24%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|4.CAT|Equity|56.3|7.49|Technology Services|13.31%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|5.CAT|Equity|56.3|7.27|Finance|12.92%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|6.CAT|Equity|56.3|3.48|Producer Manufacturing|6.18%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|7.CAT|Equity|56.3|2.6|Retail Trade|4.61%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|8.CAT|Equity|56.3|2.12|Commercial Services|3.77%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|9.CAT|Equity|56.3|2.1|Consumer Durables|3.73%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|10.CAT|Equity|56.3|1.8|Process Industries|3.2%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|11.CAT|Equity|56.3|1.31|Transportation|2.32%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|12.CAT|Equity|56.3|0.83|Miscellaneous|1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|13.CAT|Equity|56.3|0.62|Consumer Services|1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|14.CAT|Equity|56.3|0|CASH|0.0%|
North America|Equity|Small Cap Growth Equities||FSMD|7|1.CAT|Equity|82.6|21.91|Finance|26.52%|
North America|Equity|Small Cap Growth Equities||FSMD|7|2.CAT|Equity|82.6|8.24|Producer Manufacturing|9.97%|
North America|Equity|Small Cap Growth Equities||FSMD|7|3.CAT|Equity|82.6|6.01|Technology Services|7.28%|
North America|Equity|Small Cap Growth Equities||FSMD|7|4.CAT|Equity|82.6|5.02|Health Technology|6.08%|
North America|Equity|Small Cap Growth Equities||FSMD|7|5.CAT|Equity|82.6|4.75|Process Industries|5.75%|
North America|Equity|Small Cap Growth Equities||FSMD|7|6.CAT|Equity|82.6|4.44|Retail Trade|5.37%|
North America|Equity|Small Cap Growth Equities||FSMD|7|7.CAT|Equity|82.6|4.35|Electronic Technology|5.27%|
North America|Equity|Small Cap Growth Equities||FSMD|7|8.CAT|Equity|82.6|4.01|Consumer Services|4.85%|
North America|Equity|Small Cap Growth Equities||FSMD|7|9.CAT|Equity|82.6|3.44|Commercial Services|4.16%|
North America|Equity|Small Cap Growth Equities||FSMD|7|10.CAT|Equity|82.6|2.84|Consumer Durables|3.44%|
North America|Equity|Small Cap Growth Equities||FSMD|7|11.CAT|Equity|82.6|2.81|Energy Minerals|3.4%|
North America|Equity|Small Cap Growth Equities||FSMD|7|12.CAT|Equity|82.6|2.35|Health Services|2.84%|
North America|Equity|Small Cap Growth Equities||FSMD|7|13.CAT|Equity|82.6|2.28|Utilities|2.76%|
North America|Equity|Small Cap Growth Equities||FSMD|7|14.CAT|Equity|82.6|2.25|Consumer Non-Durables|2.73%|
North America|Equity|Small Cap Growth Equities||FSMD|7|15.CAT|Equity|82.6|2.07|Distribution Services|2.51%|
North America|Equity|Small Cap Growth Equities||FSMD|7|16.CAT|Equity|82.6|1.8|Non-Energy Minerals|2.18%|
North America|Equity|Small Cap Growth Equities||FSMD|7|17.CAT|Equity|82.6|1.74|Industrial Services|2.11%|
North America|Equity|Small Cap Growth Equities||FSMD|7|18.CAT|Equity|82.6|1.73|Transportation|2.09%|
North America|Equity|Small Cap Growth Equities||FSMD|7|19.CAT|Equity|82.6|0.4|Communications|0.49%|
North America|Equity|Small Cap Growth Equities||FSMD|7|20.CAT|Equity|82.6|0.09|Miscellaneous|0.11%|
North America|Equity|Small Cap Growth Equities||FSMD|7|21.CAT|Equity|82.6|0.04|CASH|0.05%|
North America|Alternatives|Hedge Fund||DBMF|7|1.CAT|Alternatives|59.2|25.3|5 Day Volatility|42.74%|
North America|Alternatives|Hedge Fund||DBMF|7|2.CAT|Alternatives|59.2|8.76|20 Day Volatility|14.79%|
North America|Alternatives|Hedge Fund||DBMF|7|3.CAT|Alternatives|59.2|8.21|50 Day Volatility|13.86%|
North America|Alternatives|Hedge Fund||DBMF|7|4.CAT|Alternatives|59.2|8.95|200 Day Volatility|15.11%|
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|0.29|Standard Deviation|0.49%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|1.CAT|Equity|66.3|21.88|Finance|33.0%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|2.CAT|Equity|66.3|8.08|Consumer Non-Durables|12.18%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|3.CAT|Equity|66.3|7.39|Health Technology|11.15%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|4.CAT|Equity|66.3|6.62|Utilities|9.99%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|5.CAT|Equity|66.3|4|Non-Energy Minerals|6.04%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|6.CAT|Equity|66.3|3.77|Communications|5.69%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|7.CAT|Equity|66.3|3.37|Electronic Technology|5.08%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|8.CAT|Equity|66.3|2.59|Energy Minerals|3.91%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|9.CAT|Equity|66.3|2.15|Technology Services|3.24%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|10.CAT|Equity|66.3|2.09|Industrial Services|3.15%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|11.CAT|Equity|66.3|1.08|Producer Manufacturing|1.63%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|12.CAT|Equity|66.3|0.86|Process Industries|1.3%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|13.CAT|Equity|66.3|0.48|Distribution Services|0.73%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|14.CAT|Equity|66.3|0.48|Consumer Durables|0.72%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|15.CAT|Equity|66.3|0.43|Retail Trade|0.65%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|16.CAT|Equity|66.3|0.4|Commercial Services|0.6%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|17.CAT|Equity|66.3|0.24|Transportation|0.36%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|18.CAT|Equity|66.3|0.16|Miscellaneous|0.24%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|19.CAT|Equity|66.3|0.13|Consumer Services|0.19%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|20.CAT|Equity|66.3|0.12|CASH|0.18%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|1.CAT|Equity|40.9|12.4|Retail Trade|30.32%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|2.CAT|Equity|40.9|11.15|Consumer Durables|27.27%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|3.CAT|Equity|40.9|7.44|Consumer Services|18.19%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|4.CAT|Equity|40.9|4.14|Consumer Non-Durables|10.12%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|5.CAT|Equity|40.9|2.94|Producer Manufacturing|7.19%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|6.CAT|Equity|40.9|1.17|Distribution Services|2.87%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|7.CAT|Equity|40.9|0.84|Finance|2.05%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|8.CAT|Equity|40.9|0.74|Technology Services|1.8%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|9.CAT|Equity|40.9|0.09|Process Industries|0.23%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|10.CAT|Equity|40.9|-0|CASH|-0.01%|
North America|Equity|All Cap Equities|Healthcare|GERM|7|1.CAT|Equity|36.8|30.75|Health Technology|83.56%|
North America|Equity|All Cap Equities|Healthcare|GERM|7|2.CAT|Equity|36.8|5.05|Health Services|13.71%|
North America|Equity|All Cap Equities|Healthcare|GERM|7|3.CAT|Equity|36.8|1.61|Miscellaneous|4.37%|
North America|Equity|All Cap Equities|Healthcare|GERM|7|4.CAT|Equity|36.8|0.62|Commercial Services|1.69%|
North America|Equity|All Cap Equities|Healthcare|GERM|7|5.CAT|Equity|36.8|-1.24|CASH|-3.37%|
North America|Bond|National Munis|Municipal Bond|FLMI|7|1.CAT|Bond|73|67.68|Municipal|92.71%|
North America|Bond|National Munis|Municipal Bond|FLMI|7|2.CAT|Bond|73|2.4|Other|3.29%|
North America|Bond|National Munis|Municipal Bond|FLMI|7|3.CAT|Bond|73|2.27|CASH|3.11%|
North America|Bond|National Munis|Municipal Bond|FLMI|7|4.CAT|Bond|73|0.35|Corporate|0.48%|
North America|Bond|National Munis|Municipal Bond|FLMI|7|5.CAT|Bond|73|0.33|Sovereign|0.45%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|7|1.CAT|Bond|47.6|47.55|Corporate|99.89%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|7|2.CAT|Bond|47.6|0.09|Other|0.18%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|7|3.CAT|Bond|47.6|0|CASH|0.0%|
North America|Equity|Volatility Hedged Equity||NJUL|7|1.CAT|Equity|52.6|52.43|Other|99.68%|
North America|Equity|Volatility Hedged Equity||NJUL|7|2.CAT|Equity|52.6|0.17|CASH|0.32%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|7|1.CAT|Bond|53|52.84|Corporate|99.69%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|7|2.CAT|Bond|53|0.11|Other|0.21%|
Global|Commodity|Commodities||BCD|7|1.CAT|Commodity|152.3|19.14|5 Day Volatility|12.57%|
Global|Commodity|Commodities||BCD|7|2.CAT|Commodity|152.3|13.34|20 Day Volatility|8.76%|
Global|Commodity|Commodities||BCD|7|3.CAT|Commodity|152.3|18.61|50 Day Volatility|12.22%|
Global|Commodity|Commodities||BCD|7|4.CAT|Commodity|152.3|22.28|200 Day Volatility|14.63%|
Global|Commodity|Commodities||BCD|7|5.CAT|Commodity|152.3|0.69|Beta|0.45|
Global|Commodity|Commodities||BCD|7|6.CAT|Commodity|152.3|3.7|Standard Deviation|2.43%|
North America|Equity|Europe Equities||NORW|7|1.CAT|Equity|73.4|16.96|Finance|23.11%|
North America|Equity|Europe Equities||NORW|7|2.CAT|Equity|73.4|13.24|Energy Minerals|18.04%|
North America|Equity|Europe Equities||NORW|7|3.CAT|Equity|73.4|9.8|Process Industries|13.35%|
North America|Equity|Europe Equities||NORW|7|4.CAT|Equity|73.4|6.98|Consumer Non-Durables|9.51%|
North America|Equity|Europe Equities||NORW|7|5.CAT|Equity|73.4|4.98|Non-Energy Minerals|6.79%|
North America|Equity|Europe Equities||NORW|7|6.CAT|Equity|73.4|4.23|Communications|5.76%|
North America|Equity|Europe Equities||NORW|7|7.CAT|Equity|73.4|3.48|Producer Manufacturing|4.74%|
North America|Equity|Europe Equities||NORW|7|8.CAT|Equity|73.4|2.85|Electronic Technology|3.88%|
North America|Equity|Europe Equities||NORW|7|9.CAT|Equity|73.4|2.43|Industrial Services|3.31%|
North America|Equity|Europe Equities||NORW|7|10.CAT|Equity|73.4|2.36|Transportation|3.21%|
North America|Equity|Europe Equities||NORW|7|11.CAT|Equity|73.4|1.71|Technology Services|2.33%|
North America|Equity|Europe Equities||NORW|7|12.CAT|Equity|73.4|1.63|Consumer Services|2.22%|
North America|Equity|Europe Equities||NORW|7|13.CAT|Equity|73.4|0.97|Commercial Services|1.32%|
North America|Equity|Europe Equities||NORW|7|14.CAT|Equity|73.4|0.78|Utilities|1.06%|
North America|Equity|Europe Equities||NORW|7|15.CAT|Equity|73.4|0.52|Retail Trade|0.71%|
North America|Equity|Europe Equities||NORW|7|16.CAT|Equity|73.4|0.26|Health Technology|0.35%|
North America|Equity|Europe Equities||NORW|7|17.CAT|Equity|73.4|0.18|Distribution Services|0.25%|
North America|Equity|Europe Equities||NORW|7|18.CAT|Equity|73.4|0.1|Consumer Durables|0.13%|
North America|Equity|Europe Equities||NORW|7|19.CAT|Equity|73.4|-0.07|CASH|-0.09%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|1.CAT|Equity|58.6|25.15|Producer Manufacturing|42.91%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|2.CAT|Equity|58.6|20.81|Utilities|35.51%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|3.CAT|Equity|58.6|4.61|Distribution Services|7.86%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|4.CAT|Equity|58.6|3.9|Process Industries|6.66%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|5.CAT|Equity|58.6|3.66|Industrial Services|6.25%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|6.CAT|Equity|58.6|0.29|Commercial Services|0.49%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|7.CAT|Equity|58.6|0.12|CASH|0.2%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|8.CAT|Equity|58.6|0.08|Miscellaneous|0.13%|
Developed Europe|Equity|Europe Equities||EUSC|7|1.CAT|Equity|62|17.31|Finance|27.92%|
Developed Europe|Equity|Europe Equities||EUSC|7|2.CAT|Equity|62|8.82|Producer Manufacturing|14.23%|
Developed Europe|Equity|Europe Equities||EUSC|7|3.CAT|Equity|62|6.89|Utilities|11.11%|
Developed Europe|Equity|Europe Equities||EUSC|7|4.CAT|Equity|62|4.17|Communications|6.72%|
Developed Europe|Equity|Europe Equities||EUSC|7|5.CAT|Equity|62|4.03|Industrial Services|6.5%|
Developed Europe|Equity|Europe Equities||EUSC|7|6.CAT|Equity|62|3.12|Process Industries|5.03%|
Developed Europe|Equity|Europe Equities||EUSC|7|7.CAT|Equity|62|2.7|Transportation|4.36%|
Developed Europe|Equity|Europe Equities||EUSC|7|8.CAT|Equity|62|2.24|Consumer Durables|3.61%|
Developed Europe|Equity|Europe Equities||EUSC|7|9.CAT|Equity|62|2.1|Retail Trade|3.38%|
Developed Europe|Equity|Europe Equities||EUSC|7|10.CAT|Equity|62|2.02|Non-Energy Minerals|3.25%|
Developed Europe|Equity|Europe Equities||EUSC|7|11.CAT|Equity|62|1.57|Technology Services|2.54%|
Developed Europe|Equity|Europe Equities||EUSC|7|12.CAT|Equity|62|1.55|Distribution Services|2.5%|
Developed Europe|Equity|Europe Equities||EUSC|7|13.CAT|Equity|62|1.13|Commercial Services|1.83%|
Developed Europe|Equity|Europe Equities||EUSC|7|14.CAT|Equity|62|1.12|Health Technology|1.8%|
Developed Europe|Equity|Europe Equities||EUSC|7|15.CAT|Equity|62|1.1|Consumer Services|1.78%|
Developed Europe|Equity|Europe Equities||EUSC|7|16.CAT|Equity|62|0.86|Electronic Technology|1.39%|
Developed Europe|Equity|Europe Equities||EUSC|7|17.CAT|Equity|62|0.81|Consumer Non-Durables|1.3%|
Developed Europe|Equity|Europe Equities||EUSC|7|18.CAT|Equity|62|0.25|Miscellaneous|0.4%|
Developed Europe|Equity|Europe Equities||EUSC|7|19.CAT|Equity|62|0.19|Health Services|0.31%|
Developed Europe|Equity|Europe Equities||EUSC|7|20.CAT|Equity|62|0.04|CASH|0.06%|
Developed Markets|Alternatives|Long-Short||FLSP|7|1.CAT|Alternatives|55.8|10.37|5 Day Volatility|18.58%|
Developed Markets|Alternatives|Long-Short||FLSP|7|2.CAT|Alternatives|55.8|4.85|20 Day Volatility|8.70%|
Developed Markets|Alternatives|Long-Short||FLSP|7|3.CAT|Alternatives|55.8|4.06|50 Day Volatility|7.28%|
Developed Markets|Alternatives|Long-Short||FLSP|7|4.CAT|Alternatives|55.8|4.26|200 Day Volatility|7.64%|
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|0.44|Standard Deviation|0.78%|
North America|Bond|Money Market|International Corporate|ARCM|7|1.CAT|Bond|50.8|35.98|Corporate|70.82%|
North America|Bond|Money Market|International Corporate|ARCM|7|2.CAT|Bond|50.8|9.51|Municipal|18.72%|
North America|Bond|Money Market|International Corporate|ARCM|7|3.CAT|Bond|50.8|3.41|Sovereign|6.72%|
North America|Bond|Money Market|International Corporate|ARCM|7|4.CAT|Bond|50.8|1.87|Other|3.68%|
North America|Bond|Money Market|International Corporate|ARCM|7|5.CAT|Bond|50.8|0.01|CASH|0.02%|
Developed Markets|Equity|Volatility Hedged Equity||IJUL|7|1.CAT|Equity|53.5|53.34|Other|99.71%|
Developed Markets|Equity|Volatility Hedged Equity||IJUL|7|2.CAT|Equity|53.5|0.16|CASH|0.29%|
North America|Multi-Asset|Diversified Portfolio||PWS|7|1.CAT|Multi-Asset|44.7|43.34|U.S. Listed Stocks|96.95%|
North America|Multi-Asset|Diversified Portfolio||PWS|7|2.CAT|Multi-Asset|44.7|1.01|Cash|2.26%|
North America|Multi-Asset|Diversified Portfolio||PWS|7|3.CAT|Multi-Asset|44.7|0.35|International Stocks|0.79%|
North America|Alternatives|Hedge Fund||CPI|7|1.CAT|Alternatives|24.6|5.09|5 Day Volatility|20.70%|
North America|Alternatives|Hedge Fund||CPI|7|2.CAT|Alternatives|24.6|0.79|20 Day Volatility|3.20%|
North America|Alternatives|Hedge Fund||CPI|7|3.CAT|Alternatives|24.6|0.74|50 Day Volatility|2.99%|
North America|Alternatives|Hedge Fund||CPI|7|4.CAT|Alternatives|24.6|0.73|200 Day Volatility|2.97%|
North America|Alternatives|Hedge Fund||CPI|7|5.CAT|Alternatives|24.6|0.05|Beta|0.19|
North America|Alternatives|Hedge Fund||CPI|7|6.CAT|Alternatives|24.6|0.04|Standard Deviation|0.15%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|1.CAT|Equity|40.4|33.77|Technology Services|83.58%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|2.CAT|Equity|40.4|2.8|Miscellaneous|6.94%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|3.CAT|Equity|40.4|2.34|Electronic Technology|5.79%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|4.CAT|Equity|40.4|2.1|Finance|5.19%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|5.CAT|Equity|40.4|1.88|Communications|4.66%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|6.CAT|Equity|40.4|-2.48|CASH|-6.13%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|7|1.CAT|Bond|51.1|50.13|Corporate|98.11%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|7|2.CAT|Bond|51.1|0.74|Other|1.45%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|7|3.CAT|Bond|51.1|0.2|CASH|0.4%|
North America|Equity|Leveraged Equities||FRLG|7|1.CAT|Equity|0|0|5 Day Volatility|155.03%|
North America|Equity|Leveraged Equities||FRLG|7|2.CAT|Equity|0|0|20 Day Volatility|90.19%|
North America|Equity|Leveraged Equities||FRLG|7|3.CAT|Equity|0|0|50 Day Volatility|66.11%|
North America|Equity|Leveraged Equities||FRLG|7|4.CAT|Equity|0|0|200 Day Volatility|50.98%|
North America|Equity|Leveraged Equities||FRLG|7|5.CAT|Equity|0|0|Beta|2.14|
North America|Equity|Leveraged Equities||FRLG|7|6.CAT|Equity|0|0|Standard Deviation|43.39%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|1.CAT|Equity|26.4|7.76|Finance|29.41%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|2.CAT|Equity|26.4|3.66|Producer Manufacturing|13.85%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|3.CAT|Equity|26.4|3.65|Technology Services|13.84%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|4.CAT|Equity|26.4|1.69|Non-Energy Minerals|6.41%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|5.CAT|Equity|26.4|1.39|Retail Trade|5.28%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|6.CAT|Equity|26.4|1.39|Consumer Durables|5.27%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|7.CAT|Equity|26.4|1.3|Health Technology|4.93%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|8.CAT|Equity|26.4|1.29|Electronic Technology|4.9%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|9.CAT|Equity|26.4|1.05|Transportation|3.98%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|10.CAT|Equity|26.4|0.93|Industrial Services|3.54%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|11.CAT|Equity|26.4|0.92|Process Industries|3.49%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|12.CAT|Equity|26.4|0.82|Consumer Services|3.09%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|13.CAT|Equity|26.4|0.5|CASH|1.91%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|14.CAT|Equity|26.4|0.02|Consumer Non-Durables|0.09%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|7|1.CAT|Equity|76.3|76.09|Miscellaneous|99.73%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|7|2.CAT|Equity|76.3|0.21|Other|0.28%|
North America|Equity|Leveraged Equities||UMDD|7|1.CAT|Equity|46|148.14|5 Day Volatility|322.04%|
North America|Equity|Leveraged Equities||UMDD|7|2.CAT|Equity|46|32.79|20 Day Volatility|71.29%|
North America|Equity|Leveraged Equities||UMDD|7|3.CAT|Equity|46|27.74|50 Day Volatility|60.30%|
North America|Equity|Leveraged Equities||UMDD|7|4.CAT|Equity|46|26.14|200 Day Volatility|56.83%|
North America|Equity|Leveraged Equities||UMDD|7|5.CAT|Equity|46|1.61|Beta|3.51|
North America|Equity|Leveraged Equities||UMDD|7|6.CAT|Equity|46|1.28|Standard Deviation|2.78%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|1.CAT|Equity|94.4|23.51|Electronic Technology|24.9%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|2.CAT|Equity|94.4|20.09|Finance|21.28%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|3.CAT|Equity|94.4|6.53|Non-Energy Minerals|6.92%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|4.CAT|Equity|94.4|6.11|Energy Minerals|6.47%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|5.CAT|Equity|94.4|5.76|Technology Services|6.1%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|6.CAT|Equity|94.4|4.12|Communications|4.36%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|7.CAT|Equity|94.4|3.43|Process Industries|3.63%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|8.CAT|Equity|94.4|3.41|Retail Trade|3.61%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|9.CAT|Equity|94.4|2.82|Other|2.99%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|10.CAT|Equity|94.4|2.52|Consumer Durables|2.67%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|11.CAT|Equity|94.4|2.42|Consumer Non-Durables|2.56%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|12.CAT|Equity|94.4|2.27|Miscellaneous|2.4%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|13.CAT|Equity|94.4|2.2|CASH|2.33%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|14.CAT|Equity|94.4|1.91|Transportation|2.02%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|15.CAT|Equity|94.4|1.59|Distribution Services|1.68%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|16.CAT|Equity|94.4|1.57|Utilities|1.66%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|17.CAT|Equity|94.4|1.55|Health Technology|1.64%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|18.CAT|Equity|94.4|1.14|Producer Manufacturing|1.21%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|19.CAT|Equity|94.4|0.85|Industrial Services|0.9%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|20.CAT|Equity|94.4|0.71|Health Services|0.75%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|1.CAT|Equity|44.8|13.86|Producer Manufacturing|30.93%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|2.CAT|Equity|44.8|8.48|Electronic Technology|18.93%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|3.CAT|Equity|44.8|4.65|Technology Services|10.39%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|4.CAT|Equity|44.8|2.52|Utilities|5.62%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|5.CAT|Equity|44.8|2.35|Commercial Services|5.25%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|6.CAT|Equity|44.8|2.28|Industrial Services|5.1%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|7.CAT|Equity|44.8|2.11|Consumer Durables|4.71%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|8.CAT|Equity|44.8|1.79|Retail Trade|4.0%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|9.CAT|Equity|44.8|1.78|Energy Minerals|3.97%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|10.CAT|Equity|44.8|1.76|Distribution Services|3.92%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|11.CAT|Equity|44.8|1.59|Communications|3.55%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|12.CAT|Equity|44.8|0.84|Consumer Services|1.87%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|13.CAT|Equity|44.8|0.41|Finance|0.92%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|14.CAT|Equity|44.8|0.34|Process Industries|0.77%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|15.CAT|Equity|44.8|0.04|Miscellaneous|0.09%|
North America|Equity|Volatility Hedged Equity||UAPR|7|1.CAT|Equity|41.3|41.25|Other|99.87%|
North America|Equity|Volatility Hedged Equity||UAPR|7|2.CAT|Equity|41.3|0.05|CASH|0.13%|
North America|Equity|Volatility Hedged Equity||DOCT|7|1.CAT|Equity|108.6|107.73|Other|99.2%|
North America|Equity|Volatility Hedged Equity||DOCT|7|2.CAT|Equity|108.6|0.87|CASH|0.8%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|1.CAT|Equity|52.4|9.32|Finance|17.79%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|2.CAT|Equity|52.4|6.89|Technology Services|13.15%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|3.CAT|Equity|52.4|6.58|Health Technology|12.56%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|4.CAT|Equity|52.4|5.57|Electronic Technology|10.63%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|5.CAT|Equity|52.4|4.02|Consumer Non-Durables|7.67%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|6.CAT|Equity|52.4|2.96|Retail Trade|5.65%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|7.CAT|Equity|52.4|2.59|Communications|4.95%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|8.CAT|Equity|52.4|2.06|Utilities|3.93%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|9.CAT|Equity|52.4|1.81|Producer Manufacturing|3.45%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|10.CAT|Equity|52.4|1.72|Consumer Durables|3.29%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|11.CAT|Equity|52.4|1.43|Non-Energy Minerals|2.72%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|12.CAT|Equity|52.4|1.19|Transportation|2.27%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|13.CAT|Equity|52.4|1.14|Energy Minerals|2.18%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|14.CAT|Equity|52.4|1.03|Consumer Services|1.96%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|15.CAT|Equity|52.4|1|Process Industries|1.91%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|16.CAT|Equity|52.4|0.94|Health Services|1.8%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|17.CAT|Equity|52.4|0.79|Industrial Services|1.5%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|18.CAT|Equity|52.4|0.7|Distribution Services|1.33%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|19.CAT|Equity|52.4|0.46|Commercial Services|0.87%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|20.CAT|Equity|52.4|0.14|CASH|0.26%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|21.CAT|Equity|52.4|0.06|Miscellaneous|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|22.CAT|Equity|52.4|0|Other|0.0%|
Developed Markets|Alternatives|Hedge Fund||MRGR|7|1.CAT|Alternatives|65.7|20.39|5 Day Volatility|31.03%|
Developed Markets|Alternatives|Hedge Fund||MRGR|7|2.CAT|Alternatives|65.7|1.74|20 Day Volatility|2.65%|
Developed Markets|Alternatives|Hedge Fund||MRGR|7|3.CAT|Alternatives|65.7|1.95|50 Day Volatility|2.97%|
Developed Markets|Alternatives|Hedge Fund||MRGR|7|4.CAT|Alternatives|65.7|2.16|200 Day Volatility|3.29%|
Developed Markets|Alternatives|Hedge Fund||MRGR|7|5.CAT|Alternatives|65.7|0.07|Beta|0.1|
Developed Markets|Alternatives|Hedge Fund||MRGR|7|6.CAT|Alternatives|65.7|0.36|Standard Deviation|0.55%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|7|1.CAT|Bond|48.5|48.37|Exchange Traded Fund (ETF-ETF)|99.74%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|7|2.CAT|Bond|48.5|0.12|CASH|0.25%|
North America|Equity|All Cap Equities||VFLQ|7|1.CAT|Equity|49.3|12.52|Finance|25.4%|
North America|Equity|All Cap Equities||VFLQ|7|2.CAT|Equity|49.3|7.1|Health Technology|14.41%|
North America|Equity|All Cap Equities||VFLQ|7|3.CAT|Equity|49.3|4.99|Producer Manufacturing|10.12%|
North America|Equity|All Cap Equities||VFLQ|7|4.CAT|Equity|49.3|4.63|Technology Services|9.4%|
North America|Equity|All Cap Equities||VFLQ|7|5.CAT|Equity|49.3|3.4|Electronic Technology|6.89%|
North America|Equity|All Cap Equities||VFLQ|7|6.CAT|Equity|49.3|2.75|Process Industries|5.58%|
North America|Equity|All Cap Equities||VFLQ|7|7.CAT|Equity|49.3|2.29|Commercial Services|4.64%|
North America|Equity|All Cap Equities||VFLQ|7|8.CAT|Equity|49.3|2.03|Industrial Services|4.12%|
North America|Equity|All Cap Equities||VFLQ|7|9.CAT|Equity|49.3|1.96|Consumer Services|3.98%|
North America|Equity|All Cap Equities||VFLQ|7|10.CAT|Equity|49.3|1.83|Health Services|3.71%|
North America|Equity|All Cap Equities||VFLQ|7|11.CAT|Equity|49.3|1.42|Consumer Non-Durables|2.88%|
North America|Equity|All Cap Equities||VFLQ|7|12.CAT|Equity|49.3|0.85|Retail Trade|1.73%|
North America|Equity|All Cap Equities||VFLQ|7|13.CAT|Equity|49.3|0.68|Transportation|1.37%|
North America|Equity|All Cap Equities||VFLQ|7|14.CAT|Equity|49.3|0.62|Consumer Durables|1.25%|
North America|Equity|All Cap Equities||VFLQ|7|15.CAT|Equity|49.3|0.58|Distribution Services|1.18%|
North America|Equity|All Cap Equities||VFLQ|7|16.CAT|Equity|49.3|0.5|Non-Energy Minerals|1.01%|
North America|Equity|All Cap Equities||VFLQ|7|17.CAT|Equity|49.3|0.36|Communications|0.73%|
North America|Equity|All Cap Equities||VFLQ|7|18.CAT|Equity|49.3|0.32|Energy Minerals|0.64%|
North America|Equity|All Cap Equities||VFLQ|7|19.CAT|Equity|49.3|0.19|CASH|0.38%|
North America|Equity|All Cap Equities||VFLQ|7|20.CAT|Equity|49.3|0.16|Other|0.32%|
North America|Equity|All Cap Equities||VFLQ|7|21.CAT|Equity|49.3|0.07|Utilities|0.15%|
North America|Equity|All Cap Equities||VFLQ|7|22.CAT|Equity|49.3|0.03|Miscellaneous|0.06%|
North America|Alternatives|Long-Short||HDG|7|1.CAT|Alternatives|50.7|26.95|5 Day Volatility|53.16%|
North America|Alternatives|Long-Short||HDG|7|2.CAT|Alternatives|50.7|4.6|20 Day Volatility|9.08%|
North America|Alternatives|Long-Short||HDG|7|3.CAT|Alternatives|50.7|4.21|50 Day Volatility|8.30%|
North America|Alternatives|Long-Short||HDG|7|4.CAT|Alternatives|50.7|3.92|200 Day Volatility|7.73%|
North America|Alternatives|Long-Short||HDG|7|5.CAT|Alternatives|50.7|0.18|Beta|0.36|
North America|Alternatives|Long-Short||HDG|7|6.CAT|Alternatives|50.7|0.36|Standard Deviation|0.71%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|7|1.CAT|Bond|65.7|64.72|Municipal|98.51%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|7|2.CAT|Bond|65.7|1.02|CASH|1.55%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|1.CAT|Equity|56.8|14.61|Finance|25.73%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|2.CAT|Equity|56.8|7.4|CASH|13.02%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|3.CAT|Equity|56.8|6.34|Process Industries|11.17%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|4.CAT|Equity|56.8|5.62|Non-Energy Minerals|9.89%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|5.CAT|Equity|56.8|4.45|Technology Services|7.84%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|6.CAT|Equity|56.8|4.31|Health Technology|7.59%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|7.CAT|Equity|56.8|2.84|Industrial Services|5.0%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|8.CAT|Equity|56.8|2.62|Consumer Services|4.61%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|9.CAT|Equity|56.8|2.33|Communications|4.1%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|10.CAT|Equity|56.8|2.18|Consumer Non-Durables|3.83%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|11.CAT|Equity|56.8|2.09|Utilities|3.68%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|12.CAT|Equity|56.8|1.31|Energy Minerals|2.3%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|13.CAT|Equity|56.8|0.7|Retail Trade|1.24%|
Developed Europe|Currency|Leveraged Currency||EUO|7|1.CAT|Currency|49.4|31.18|5 Day Volatility|63.12%|
Developed Europe|Currency|Leveraged Currency||EUO|7|2.CAT|Currency|49.4|7.81|20 Day Volatility|15.80%|
Developed Europe|Currency|Leveraged Currency||EUO|7|3.CAT|Currency|49.4|7.21|50 Day Volatility|14.60%|
Developed Europe|Currency|Leveraged Currency||EUO|7|4.CAT|Currency|49.4|6.82|200 Day Volatility|13.81%|
Developed Europe|Currency|Leveraged Currency||EUO|7|5.CAT|Currency|49.4|-0.1|Beta|-0.2|
Developed Europe|Currency|Leveraged Currency||EUO|7|6.CAT|Currency|49.4|0.6|Standard Deviation|1.21%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|7|1.CAT|Multi-Asset|48.9|48.9|International Stocks|100.0%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|1.CAT|Equity|57.5|9.46|Finance|16.46%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|2.CAT|Equity|57.5|8.5|Technology Services|14.79%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|3.CAT|Equity|57.5|6.11|Retail Trade|10.63%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|4.CAT|Equity|57.5|5.43|Producer Manufacturing|9.44%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|5.CAT|Equity|57.5|5.19|Electronic Technology|9.02%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|6.CAT|Equity|57.5|4.21|Health Technology|7.32%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|7.CAT|Equity|57.5|3.05|Consumer Non-Durables|5.31%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|8.CAT|Equity|57.5|2.66|Utilities|4.62%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|9.CAT|Equity|57.5|2.55|Distribution Services|4.44%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|10.CAT|Equity|57.5|2.21|Process Industries|3.85%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|11.CAT|Equity|57.5|1.82|Consumer Durables|3.17%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|12.CAT|Equity|57.5|1.54|Transportation|2.68%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|13.CAT|Equity|57.5|1.41|Consumer Services|2.45%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|14.CAT|Equity|57.5|1.33|Commercial Services|2.31%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|15.CAT|Equity|57.5|1.09|Health Services|1.89%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|16.CAT|Equity|57.5|0.96|Non-Energy Minerals|1.67%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|17.CAT|Equity|57.5|0.24|Communications|0.41%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|18.CAT|Equity|57.5|0.09|Miscellaneous|0.15%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|19.CAT|Equity|57.5|0.09|Energy Minerals|0.15%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|20.CAT|Equity|57.5|0.05|Industrial Services|0.09%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|21.CAT|Equity|57.5|-0.52|CASH|-0.9%|
North America|Equity|Small Cap Blend Equities||TPSC|7|1.CAT|Equity|55.5|15.06|Finance|27.13%|
North America|Equity|Small Cap Blend Equities||TPSC|7|2.CAT|Equity|55.5|6.56|Producer Manufacturing|11.82%|
North America|Equity|Small Cap Blend Equities||TPSC|7|3.CAT|Equity|55.5|4.39|Electronic Technology|7.91%|
North America|Equity|Small Cap Blend Equities||TPSC|7|4.CAT|Equity|55.5|3.05|Health Technology|5.5%|
North America|Equity|Small Cap Blend Equities||TPSC|7|5.CAT|Equity|55.5|2.99|Retail Trade|5.39%|
North America|Equity|Small Cap Blend Equities||TPSC|7|6.CAT|Equity|55.5|2.83|Commercial Services|5.1%|
North America|Equity|Small Cap Blend Equities||TPSC|7|7.CAT|Equity|55.5|2.64|Consumer Non-Durables|4.76%|
North America|Equity|Small Cap Blend Equities||TPSC|7|8.CAT|Equity|55.5|2.44|Consumer Durables|4.39%|
North America|Equity|Small Cap Blend Equities||TPSC|7|9.CAT|Equity|55.5|2.38|Technology Services|4.29%|
North America|Equity|Small Cap Blend Equities||TPSC|7|10.CAT|Equity|55.5|2.24|Process Industries|4.04%|
North America|Equity|Small Cap Blend Equities||TPSC|7|11.CAT|Equity|55.5|1.94|Industrial Services|3.49%|
North America|Equity|Small Cap Blend Equities||TPSC|7|12.CAT|Equity|55.5|1.88|Utilities|3.39%|
North America|Equity|Small Cap Blend Equities||TPSC|7|13.CAT|Equity|55.5|1.85|Consumer Services|3.34%|
North America|Equity|Small Cap Blend Equities||TPSC|7|14.CAT|Equity|55.5|1.33|Transportation|2.39%|
North America|Equity|Small Cap Blend Equities||TPSC|7|15.CAT|Equity|55.5|1.16|Distribution Services|2.09%|
North America|Equity|Small Cap Blend Equities||TPSC|7|16.CAT|Equity|55.5|0.91|Health Services|1.64%|
North America|Equity|Small Cap Blend Equities||TPSC|7|17.CAT|Equity|55.5|0.84|Non-Energy Minerals|1.52%|
North America|Equity|Small Cap Blend Equities||TPSC|7|18.CAT|Equity|55.5|0.48|Communications|0.86%|
North America|Equity|Small Cap Blend Equities||TPSC|7|19.CAT|Equity|55.5|0.23|Energy Minerals|0.41%|
North America|Equity|Small Cap Blend Equities||TPSC|7|20.CAT|Equity|55.5|0.18|CASH|0.32%|
North America|Equity|Small Cap Blend Equities||TPSC|7|21.CAT|Equity|55.5|0.11|Other|0.2%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|1.CAT|Multi-Asset|51.2|13.73|U.S. Listed Bonds|26.82%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|2.CAT|Multi-Asset|51.2|11.62|U.S. Listed Stocks|22.69%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|3.CAT|Multi-Asset|51.2|10.57|International Stocks|20.65%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|4.CAT|Multi-Asset|51.2|10.53|International Bonds|20.56%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|5.CAT|Multi-Asset|51.2|2.96|Other|5.79%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|6.CAT|Multi-Asset|51.2|1.74|Cash|3.4%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|7.CAT|Multi-Asset|51.2|0.05|Preferred Stock|0.09%|
North America|Equity|Volatility Hedged Equity||UJUL|7|1.CAT|Equity|44.3|44.17|Other|99.7%|
North America|Equity|Volatility Hedged Equity||UJUL|7|2.CAT|Equity|44.3|0.13|CASH|0.3%|
North America|Equity|Large Cap Value Equities||TEQI|7|1.CAT|Equity|69.5|19.47|Finance|28.01%|
North America|Equity|Large Cap Value Equities||TEQI|7|2.CAT|Equity|69.5|7.42|Health Technology|10.67%|
North America|Equity|Large Cap Value Equities||TEQI|7|3.CAT|Equity|69.5|5.9|Utilities|8.49%|
North America|Equity|Large Cap Value Equities||TEQI|7|4.CAT|Equity|69.5|5.32|Consumer Non-Durables|7.65%|
North America|Equity|Large Cap Value Equities||TEQI|7|5.CAT|Equity|69.5|4.65|Electronic Technology|6.69%|
North America|Equity|Large Cap Value Equities||TEQI|7|6.CAT|Equity|69.5|3.82|Energy Minerals|5.49%|
North America|Equity|Large Cap Value Equities||TEQI|7|7.CAT|Equity|69.5|3.48|Consumer Services|5.01%|
North America|Equity|Large Cap Value Equities||TEQI|7|8.CAT|Equity|69.5|3.02|Health Services|4.35%|
North America|Equity|Large Cap Value Equities||TEQI|7|9.CAT|Equity|69.5|3.02|Producer Manufacturing|4.34%|
North America|Equity|Large Cap Value Equities||TEQI|7|10.CAT|Equity|69.5|2.58|Process Industries|3.71%|
North America|Equity|Large Cap Value Equities||TEQI|7|11.CAT|Equity|69.5|2.16|Technology Services|3.11%|
North America|Equity|Large Cap Value Equities||TEQI|7|12.CAT|Equity|69.5|2.11|Retail Trade|3.04%|
North America|Equity|Large Cap Value Equities||TEQI|7|13.CAT|Equity|69.5|1.97|Transportation|2.83%|
North America|Equity|Large Cap Value Equities||TEQI|7|14.CAT|Equity|69.5|1.29|Consumer Durables|1.86%|
North America|Equity|Large Cap Value Equities||TEQI|7|15.CAT|Equity|69.5|1.29|Industrial Services|1.85%|
North America|Equity|Large Cap Value Equities||TEQI|7|16.CAT|Equity|69.5|1.13|Miscellaneous|1.62%|
North America|Equity|Large Cap Value Equities||TEQI|7|17.CAT|Equity|69.5|0.33|Distribution Services|0.47%|
North America|Equity|Large Cap Value Equities||TEQI|7|18.CAT|Equity|69.5|0.26|Communications|0.38%|
North America|Equity|Large Cap Value Equities||TEQI|7|19.CAT|Equity|69.5|0.25|Commercial Services|0.36%|
North America|Equity|Large Cap Value Equities||TEQI|7|20.CAT|Equity|69.5|0.08|CASH|0.12%|
North America|Equity|All Cap Equities||RFFC|7|1.CAT|Equity|33.5|6.87|Finance|20.52%|
North America|Equity|All Cap Equities||RFFC|7|2.CAT|Equity|33.5|4.57|Electronic Technology|13.64%|
North America|Equity|All Cap Equities||RFFC|7|3.CAT|Equity|33.5|3.8|Technology Services|11.35%|
North America|Equity|All Cap Equities||RFFC|7|4.CAT|Equity|33.5|3.23|Health Technology|9.63%|
North America|Equity|All Cap Equities||RFFC|7|5.CAT|Equity|33.5|2.38|Process Industries|7.11%|
North America|Equity|All Cap Equities||RFFC|7|6.CAT|Equity|33.5|2.31|Retail Trade|6.9%|
North America|Equity|All Cap Equities||RFFC|7|7.CAT|Equity|33.5|2|Consumer Non-Durables|5.96%|
North America|Equity|All Cap Equities||RFFC|7|8.CAT|Equity|33.5|1.58|Energy Minerals|4.72%|
North America|Equity|All Cap Equities||RFFC|7|9.CAT|Equity|33.5|1.38|Consumer Services|4.11%|
North America|Equity|All Cap Equities||RFFC|7|10.CAT|Equity|33.5|1.31|Producer Manufacturing|3.9%|
North America|Equity|All Cap Equities||RFFC|7|11.CAT|Equity|33.5|0.99|Health Services|2.97%|
North America|Equity|All Cap Equities||RFFC|7|12.CAT|Equity|33.5|0.94|Commercial Services|2.8%|
North America|Equity|All Cap Equities||RFFC|7|13.CAT|Equity|33.5|0.6|Industrial Services|1.79%|
North America|Equity|All Cap Equities||RFFC|7|14.CAT|Equity|33.5|0.59|Transportation|1.77%|
North America|Equity|All Cap Equities||RFFC|7|15.CAT|Equity|33.5|0.47|Utilities|1.4%|
North America|Equity|All Cap Equities||RFFC|7|16.CAT|Equity|33.5|0.31|Consumer Durables|0.92%|
North America|Equity|All Cap Equities||RFFC|7|17.CAT|Equity|33.5|0.14|Distribution Services|0.41%|
North America|Equity|All Cap Equities||RFFC|7|18.CAT|Equity|33.5|0.05|Miscellaneous|0.15%|
North America|Equity|All Cap Equities||RFFC|7|19.CAT|Equity|33.5|-0.01|CASH|-0.04%|
Global|Equity|n/a||JZRO|7|1.CAT|Equity|51.1|25.14|Non-Energy Minerals|49.2%|
Global|Equity|n/a||JZRO|7|2.CAT|Equity|51.1|16.21|Process Industries|31.73%|
Global|Equity|n/a||JZRO|7|3.CAT|Equity|51.1|4.4|Producer Manufacturing|8.61%|
Global|Equity|n/a||JZRO|7|4.CAT|Equity|51.1|1.94|Consumer Non-Durables|3.79%|
Global|Equity|n/a||JZRO|7|5.CAT|Equity|51.1|1.7|Utilities|3.33%|
Global|Equity|n/a||JZRO|7|6.CAT|Equity|51.1|1.02|Finance|1.99%|
Global|Equity|n/a||JZRO|7|7.CAT|Equity|51.1|0.68|CASH|1.33%|
North America|Equity|n/a||DDEC|7|1.CAT|Equity|122|120.8|Other|99.02%|
North America|Equity|n/a||DDEC|7|2.CAT|Equity|122|1.2|CASH|0.98%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|7|1.CAT|Bond|57.3|56.9|Corporate|99.31%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|7|2.CAT|Bond|57.3|0.38|Other|0.67%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|7|3.CAT|Bond|57.3|0.01|CASH|0.01%|
|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|14.78|Finance|29.09%|
North America|Equity|n/a||QVMS|7|2.CAT|Equity|50.8|4.75|Producer Manufacturing|9.36%|
North America|Equity|n/a||QVMS|7|3.CAT|Equity|50.8|4.12|Electronic Technology|8.12%|
North America|Equity|n/a||QVMS|7|4.CAT|Equity|50.8|3.13|Technology Services|6.17%|
North America|Equity|n/a||QVMS|7|5.CAT|Equity|50.8|3.02|Process Industries|5.95%|
North America|Equity|n/a||QVMS|7|6.CAT|Equity|50.8|2.81|Health Technology|5.54%|
North America|Equity|n/a||QVMS|7|7.CAT|Equity|50.8|2.42|Consumer Non-Durables|4.77%|
North America|Equity|n/a||QVMS|7|8.CAT|Equity|50.8|2.18|Retail Trade|4.29%|
North America|Equity|n/a||QVMS|7|9.CAT|Equity|50.8|1.74|Consumer Durables|3.42%|
North America|Equity|n/a||QVMS|7|10.CAT|Equity|50.8|1.54|Industrial Services|3.04%|
North America|Equity|n/a||QVMS|7|11.CAT|Equity|50.8|1.49|Distribution Services|2.94%|
North America|Equity|n/a||QVMS|7|12.CAT|Equity|50.8|1.45|Energy Minerals|2.85%|
North America|Equity|n/a||QVMS|7|13.CAT|Equity|50.8|1.4|Commercial Services|2.76%|
North America|Equity|n/a||QVMS|7|14.CAT|Equity|50.8|1.24|Transportation|2.45%|
North America|Equity|n/a||QVMS|7|15.CAT|Equity|50.8|1.14|Consumer Services|2.24%|
North America|Equity|n/a||QVMS|7|16.CAT|Equity|50.8|1.11|Health Services|2.19%|
North America|Equity|n/a||QVMS|7|17.CAT|Equity|50.8|1.07|Non-Energy Minerals|2.1%|
North America|Equity|n/a||QVMS|7|18.CAT|Equity|50.8|1.01|Utilities|1.98%|
North America|Equity|n/a||QVMS|7|19.CAT|Equity|50.8|0.38|Communications|0.75%|
North America|Equity|n/a||QVMS|7|20.CAT|Equity|50.8|0.02|Miscellaneous|0.04%|
North America|Equity|Small Cap Value Equities||DEEP|7|1.CAT|Equity|54.3|14.05|Finance|25.88%|
North America|Equity|Small Cap Value Equities||DEEP|7|2.CAT|Equity|54.3|6.77|Consumer Durables|12.47%|
North America|Equity|Small Cap Value Equities||DEEP|7|3.CAT|Equity|54.3|6.14|Producer Manufacturing|11.31%|
North America|Equity|Small Cap Value Equities||DEEP|7|4.CAT|Equity|54.3|4.26|Commercial Services|7.84%|
North America|Equity|Small Cap Value Equities||DEEP|7|5.CAT|Equity|54.3|4.13|Retail Trade|7.6%|
North America|Equity|Small Cap Value Equities||DEEP|7|6.CAT|Equity|54.3|2.79|Electronic Technology|5.14%|
North America|Equity|Small Cap Value Equities||DEEP|7|7.CAT|Equity|54.3|2.68|Technology Services|4.94%|
North America|Equity|Small Cap Value Equities||DEEP|7|8.CAT|Equity|54.3|2.01|Process Industries|3.7%|
North America|Equity|Small Cap Value Equities||DEEP|7|9.CAT|Equity|54.3|1.92|Transportation|3.53%|
North America|Equity|Small Cap Value Equities||DEEP|7|10.CAT|Equity|54.3|1.83|Consumer Services|3.37%|
North America|Equity|Small Cap Value Equities||DEEP|7|11.CAT|Equity|54.3|1.76|Distribution Services|3.24%|
North America|Equity|Small Cap Value Equities||DEEP|7|12.CAT|Equity|54.3|1.75|Non-Energy Minerals|3.23%|
North America|Equity|Small Cap Value Equities||DEEP|7|13.CAT|Equity|54.3|1.71|Industrial Services|3.14%|
North America|Equity|Small Cap Value Equities||DEEP|7|14.CAT|Equity|54.3|1.09|Consumer Non-Durables|2.0%|
North America|Equity|Small Cap Value Equities||DEEP|7|15.CAT|Equity|54.3|0.66|Health Technology|1.22%|
North America|Equity|Small Cap Value Equities||DEEP|7|16.CAT|Equity|54.3|0.52|Health Services|0.96%|
North America|Equity|Small Cap Value Equities||DEEP|7|17.CAT|Equity|54.3|0.21|Miscellaneous|0.38%|
North America|Equity|Small Cap Value Equities||DEEP|7|18.CAT|Equity|54.3|0.02|CASH|0.04%|
North America|Equity|Global Equities|Telecom|WBIF|7|1.CAT|Equity|48.4|14.7|Finance|30.38%|
North America|Equity|Global Equities|Telecom|WBIF|7|2.CAT|Equity|48.4|9.02|Energy Minerals|18.64%|
North America|Equity|Global Equities|Telecom|WBIF|7|3.CAT|Equity|48.4|7.14|Electronic Technology|14.75%|
North America|Equity|Global Equities|Telecom|WBIF|7|4.CAT|Equity|48.4|6.58|Non-Energy Minerals|13.6%|
North America|Equity|Global Equities|Telecom|WBIF|7|5.CAT|Equity|48.4|4.05|Retail Trade|8.37%|
North America|Equity|Global Equities|Telecom|WBIF|7|6.CAT|Equity|48.4|2.24|Industrial Services|4.63%|
North America|Equity|Global Equities|Telecom|WBIF|7|7.CAT|Equity|48.4|1.95|Process Industries|4.02%|
North America|Equity|Global Equities|Telecom|WBIF|7|8.CAT|Equity|48.4|1.24|Distribution Services|2.56%|
North America|Equity|Global Equities|Telecom|WBIF|7|9.CAT|Equity|48.4|1.01|CASH|2.09%|
North America|Equity|Global Equities|Telecom|WBIF|7|10.CAT|Equity|48.4|0.46|Consumer Non-Durables|0.96%|
Global|Equity|n/a||HDRO|7|1.CAT|Equity|52.4|27.27|Producer Manufacturing|52.05%|
Global|Equity|n/a||HDRO|7|2.CAT|Equity|52.4|13.52|Electronic Technology|25.8%|
Global|Equity|n/a||HDRO|7|3.CAT|Equity|52.4|7.32|Process Industries|13.97%|
Global|Equity|n/a||HDRO|7|4.CAT|Equity|52.4|4.2|Utilities|8.01%|
Global|Equity|n/a||HDRO|7|5.CAT|Equity|52.4|0.07|Miscellaneous|0.13%|
Global|Equity|n/a||HDRO|7|6.CAT|Equity|52.4|0.02|CASH|0.04%|
North America|Equity|Europe Equities||ENOR|7|1.CAT|Equity|45|10.38|Finance|23.06%|
North America|Equity|Europe Equities||ENOR|7|2.CAT|Equity|45|8|Energy Minerals|17.78%|
North America|Equity|Europe Equities||ENOR|7|3.CAT|Equity|45|5.99|Process Industries|13.32%|
North America|Equity|Europe Equities||ENOR|7|4.CAT|Equity|45|4.28|Consumer Non-Durables|9.5%|
North America|Equity|Europe Equities||ENOR|7|5.CAT|Equity|45|3.06|Non-Energy Minerals|6.81%|
North America|Equity|Europe Equities||ENOR|7|6.CAT|Equity|45|2.58|Communications|5.74%|
North America|Equity|Europe Equities||ENOR|7|7.CAT|Equity|45|2.12|Producer Manufacturing|4.72%|
North America|Equity|Europe Equities||ENOR|7|8.CAT|Equity|45|1.75|Electronic Technology|3.89%|
North America|Equity|Europe Equities||ENOR|7|9.CAT|Equity|45|1.5|Industrial Services|3.33%|
North America|Equity|Europe Equities||ENOR|7|10.CAT|Equity|45|1.48|Transportation|3.29%|
North America|Equity|Europe Equities||ENOR|7|11.CAT|Equity|45|1.07|Technology Services|2.37%|
North America|Equity|Europe Equities||ENOR|7|12.CAT|Equity|45|0.99|Consumer Services|2.2%|
North America|Equity|Europe Equities||ENOR|7|13.CAT|Equity|45|0.59|Commercial Services|1.32%|
North America|Equity|Europe Equities||ENOR|7|14.CAT|Equity|45|0.48|Utilities|1.07%|
North America|Equity|Europe Equities||ENOR|7|15.CAT|Equity|45|0.32|Retail Trade|0.71%|
North America|Equity|Europe Equities||ENOR|7|16.CAT|Equity|45|0.16|Health Technology|0.35%|
North America|Equity|Europe Equities||ENOR|7|17.CAT|Equity|45|0.11|Distribution Services|0.24%|
North America|Equity|Europe Equities||ENOR|7|18.CAT|Equity|45|0.09|CASH|0.19%|
North America|Equity|Europe Equities||ENOR|7|19.CAT|Equity|45|0.06|Consumer Durables|0.13%|
North America|Bond|National Munis|Municipal Bond|PVI|7|1.CAT|Bond|46|42.93|Municipal|93.33%|
North America|Bond|National Munis|Municipal Bond|PVI|7|2.CAT|Bond|46|1.76|CASH|3.82%|
North America|Bond|National Munis|Municipal Bond|PVI|7|3.CAT|Bond|46|1.3|Sovereign|2.83%|
North America|Equity|Volatility Hedged Equity||XRLV|7|1.CAT|Equity|54.3|7.31|Finance|13.46%|
North America|Equity|Volatility Hedged Equity||XRLV|7|2.CAT|Equity|54.3|6.71|Health Technology|12.35%|
North America|Equity|Volatility Hedged Equity||XRLV|7|3.CAT|Equity|54.3|6.3|Consumer Non-Durables|11.6%|
North America|Equity|Volatility Hedged Equity||XRLV|7|4.CAT|Equity|54.3|4.72|Electronic Technology|8.69%|
North America|Equity|Volatility Hedged Equity||XRLV|7|5.CAT|Equity|54.3|4.69|Technology Services|8.63%|
North America|Equity|Volatility Hedged Equity||XRLV|7|6.CAT|Equity|54.3|4.66|Producer Manufacturing|8.58%|
North America|Equity|Volatility Hedged Equity||XRLV|7|7.CAT|Equity|54.3|4.56|Utilities|8.4%|
North America|Equity|Volatility Hedged Equity||XRLV|7|8.CAT|Equity|54.3|3|Process Industries|5.53%|
North America|Equity|Volatility Hedged Equity||XRLV|7|9.CAT|Equity|54.3|2.54|Transportation|4.67%|
North America|Equity|Volatility Hedged Equity||XRLV|7|10.CAT|Equity|54.3|2.07|Retail Trade|3.82%|
North America|Equity|Volatility Hedged Equity||XRLV|7|11.CAT|Equity|54.3|2|Health Services|3.69%|
North America|Equity|Volatility Hedged Equity||XRLV|7|12.CAT|Equity|54.3|1.76|Consumer Services|3.24%|
North America|Equity|Volatility Hedged Equity||XRLV|7|13.CAT|Equity|54.3|1.43|Communications|2.63%|
North America|Equity|Volatility Hedged Equity||XRLV|7|14.CAT|Equity|54.3|1.21|Industrial Services|2.23%|
North America|Equity|Volatility Hedged Equity||XRLV|7|15.CAT|Equity|54.3|0.48|Distribution Services|0.88%|
North America|Equity|Volatility Hedged Equity||XRLV|7|16.CAT|Equity|54.3|0.46|Commercial Services|0.85%|
North America|Equity|Volatility Hedged Equity||XRLV|7|17.CAT|Equity|54.3|0.44|Consumer Durables|0.81%|
North America|Equity|Volatility Hedged Equity||XRLV|7|18.CAT|Equity|54.3|-0.02|CASH|-0.03%|
Global|Equity|Leveraged Equities|Materials|GDXU|7|1.CAT|Equity|43.7|111.87|5 Day Volatility|255.99%|
Global|Equity|Leveraged Equities|Materials|GDXU|7|2.CAT|Equity|43.7|49.33|20 Day Volatility|112.88%|
Global|Equity|Leveraged Equities|Materials|GDXU|7|3.CAT|Equity|43.7|44.19|50 Day Volatility|101.11%|
Global|Equity|Leveraged Equities|Materials|GDXU|7|4.CAT|Equity|43.7|37.71|200 Day Volatility|86.29%|
Global|Equity|Leveraged Equities|Materials|GDXU|7|5.CAT|Equity|43.7|2.43|Beta|5.55|
Global|Equity|Leveraged Equities|Materials|GDXU|7|6.CAT|Equity|43.7|2.01|Standard Deviation|4.59%|
Developed Asia Pacific|Equity|Leveraged Equities||KORU|7|1.CAT|Equity|37.6|83.22|5 Day Volatility|221.34%|
Developed Asia Pacific|Equity|Leveraged Equities||KORU|7|2.CAT|Equity|37.6|25.33|20 Day Volatility|67.36%|
Developed Asia Pacific|Equity|Leveraged Equities||KORU|7|3.CAT|Equity|37.6|23.56|50 Day Volatility|62.66%|
Developed Asia Pacific|Equity|Leveraged Equities||KORU|7|4.CAT|Equity|37.6|23.83|200 Day Volatility|63.37%|
Developed Asia Pacific|Equity|Leveraged Equities||KORU|7|5.CAT|Equity|37.6|1.12|Beta|2.99|
Developed Asia Pacific|Equity|Leveraged Equities||KORU|7|6.CAT|Equity|37.6|3.09|Standard Deviation|8.22%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|1.CAT|Equity|42|28.83|Health Technology|68.65%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|2.CAT|Equity|42|8.72|Health Services|20.75%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|3.CAT|Equity|42|1.38|Distribution Services|3.28%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|4.CAT|Equity|42|0.88|Technology Services|2.1%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|5.CAT|Equity|42|0.86|Retail Trade|2.05%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|6.CAT|Equity|42|0.49|Commercial Services|1.17%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|7.CAT|Equity|42|0.47|Process Industries|1.13%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|8.CAT|Equity|42|0.22|Consumer Services|0.53%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|9.CAT|Equity|42|0.1|Miscellaneous|0.23%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|10.CAT|Equity|42|0.05|Finance|0.12%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|11.CAT|Equity|42|0|CASH|0.0%|
North America|Equity|All Cap Equities||PY|7|1.CAT|Equity|126.5|40.85|Finance|32.29%|
North America|Equity|All Cap Equities||PY|7|2.CAT|Equity|126.5|13.47|Electronic Technology|10.65%|
North America|Equity|All Cap Equities||PY|7|3.CAT|Equity|126.5|10.63|Retail Trade|8.4%|
North America|Equity|All Cap Equities||PY|7|4.CAT|Equity|126.5|7.69|Producer Manufacturing|6.08%|
North America|Equity|All Cap Equities||PY|7|5.CAT|Equity|126.5|6.31|Consumer Durables|4.99%|
North America|Equity|All Cap Equities||PY|7|6.CAT|Equity|126.5|6.07|Process Industries|4.8%|
North America|Equity|All Cap Equities||PY|7|7.CAT|Equity|126.5|6.06|Commercial Services|4.79%|
North America|Equity|All Cap Equities||PY|7|8.CAT|Equity|126.5|6.02|Consumer Non-Durables|4.76%|
North America|Equity|All Cap Equities||PY|7|9.CAT|Equity|126.5|5.44|Technology Services|4.3%|
North America|Equity|All Cap Equities||PY|7|10.CAT|Equity|126.5|3.98|Industrial Services|3.15%|
North America|Equity|All Cap Equities||PY|7|11.CAT|Equity|126.5|3.85|Distribution Services|3.04%|
North America|Equity|All Cap Equities||PY|7|12.CAT|Equity|126.5|3.19|Consumer Services|2.52%|
North America|Equity|All Cap Equities||PY|7|13.CAT|Equity|126.5|2.86|Utilities|2.26%|
North America|Equity|All Cap Equities||PY|7|14.CAT|Equity|126.5|2.75|Health Technology|2.17%|
North America|Equity|All Cap Equities||PY|7|15.CAT|Equity|126.5|2.66|Health Services|2.1%|
North America|Equity|All Cap Equities||PY|7|16.CAT|Equity|126.5|2.31|Non-Energy Minerals|1.83%|
North America|Equity|All Cap Equities||PY|7|17.CAT|Equity|126.5|2.05|Energy Minerals|1.62%|
North America|Equity|All Cap Equities||PY|7|18.CAT|Equity|126.5|0.34|Other|0.27%|
North America|Equity|Volatility Hedged Equity||PNOV|7|1.CAT|Equity|202.7|201.61|Other|99.46%|
North America|Equity|Volatility Hedged Equity||PNOV|7|2.CAT|Equity|202.7|1.09|CASH|0.54%|
North America|Equity|Financials Equities|Financials|PSCF|7|1.CAT|Equity|50.1|48.59|Finance|96.98%|
North America|Equity|Financials Equities|Financials|PSCF|7|2.CAT|Equity|50.1|1.16|Commercial Services|2.32%|
North America|Equity|Financials Equities|Financials|PSCF|7|3.CAT|Equity|50.1|0.37|Technology Services|0.73%|
North America|Equity|Financials Equities|Financials|PSCF|7|4.CAT|Equity|50.1|-0.01|CASH|-0.02%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|1.CAT|Equity|46.3|20.71|Government|44.73%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|2.CAT|Equity|46.3|6.4|Finance|13.83%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|3.CAT|Equity|46.3|4.49|Technology Services|9.7%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|4.CAT|Equity|46.3|4.45|Electronic Technology|9.61%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|5.CAT|Equity|46.3|2.81|Energy Minerals|6.07%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|6.CAT|Equity|46.3|1.96|Retail Trade|4.24%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|7.CAT|Equity|46.3|1.18|Consumer Durables|2.55%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|8.CAT|Equity|46.3|0.98|Non-Energy Minerals|2.12%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|9.CAT|Equity|46.3|0.93|Consumer Non-Durables|2.01%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|10.CAT|Equity|46.3|0.62|Communications|1.33%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|11.CAT|Equity|46.3|0.55|Health Technology|1.18%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|12.CAT|Equity|46.3|0.46|Process Industries|0.99%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|13.CAT|Equity|46.3|0.29|Consumer Services|0.62%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|14.CAT|Equity|46.3|0.2|CASH|0.43%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|15.CAT|Equity|46.3|0.1|Producer Manufacturing|0.22%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|16.CAT|Equity|46.3|0.1|Transportation|0.22%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|17.CAT|Equity|46.3|0.06|Industrial Services|0.14%|
North America|Equity|All Cap Equities|Technology|XWEB|7|1.CAT|Equity|41.1|25.71|Technology Services|62.56%|
North America|Equity|All Cap Equities|Technology|XWEB|7|2.CAT|Equity|41.1|11.92|Retail Trade|29.01%|
North America|Equity|All Cap Equities|Technology|XWEB|7|3.CAT|Equity|41.1|1.22|Consumer Services|2.97%|
North America|Equity|All Cap Equities|Technology|XWEB|7|4.CAT|Equity|41.1|0.97|Commercial Services|2.36%|
North America|Equity|All Cap Equities|Technology|XWEB|7|5.CAT|Equity|41.1|0.65|Finance|1.57%|
North America|Equity|All Cap Equities|Technology|XWEB|7|6.CAT|Equity|41.1|0.63|Process Industries|1.53%|
North America|Equity|All Cap Equities|Technology|XWEB|7|7.CAT|Equity|41.1|0|Miscellaneous|0.01%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|1.CAT|Equity|59.3|13.75|Health Technology|23.19%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|2.CAT|Equity|59.3|11.57|Consumer Non-Durables|19.51%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|3.CAT|Equity|59.3|6.83|Utilities|11.51%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|4.CAT|Equity|59.3|5.81|Finance|9.8%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|5.CAT|Equity|59.3|5.37|Communications|9.05%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|6.CAT|Equity|59.3|5.33|Electronic Technology|8.99%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|7.CAT|Equity|59.3|3.54|Consumer Services|5.97%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|8.CAT|Equity|59.3|2.35|Producer Manufacturing|3.96%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|9.CAT|Equity|59.3|2.04|Technology Services|3.44%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|10.CAT|Equity|59.3|0.98|Retail Trade|1.65%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|11.CAT|Equity|59.3|0.85|Industrial Services|1.44%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|12.CAT|Equity|59.3|0.45|Process Industries|0.76%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|13.CAT|Equity|59.3|0.4|Transportation|0.67%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|14.CAT|Equity|59.3|0.05|Distribution Services|0.08%|
North America|Real Estate|Real Estate|Real Estate|ROOF|7|1.CAT|Real Estate|45|44.91|Finance|99.8%|
North America|Real Estate|Real Estate|Real Estate|ROOF|7|2.CAT|Real Estate|45|0.11|Miscellaneous|0.24%|
North America|Equity|Large Cap Blend Equities||DBLV|7|1.CAT|Equity|48.8|13.19|Finance|27.02%|
North America|Equity|Large Cap Blend Equities||DBLV|7|2.CAT|Equity|48.8|4.95|Health Technology|10.14%|
North America|Equity|Large Cap Blend Equities||DBLV|7|3.CAT|Equity|48.8|4.85|Technology Services|9.93%|
North America|Equity|Large Cap Blend Equities||DBLV|7|4.CAT|Equity|48.8|4.56|Electronic Technology|9.35%|
North America|Equity|Large Cap Blend Equities||DBLV|7|5.CAT|Equity|48.8|3.94|Retail Trade|8.08%|
North America|Equity|Large Cap Blend Equities||DBLV|7|6.CAT|Equity|48.8|3.77|Consumer Non-Durables|7.73%|
North America|Equity|Large Cap Blend Equities||DBLV|7|7.CAT|Equity|48.8|3.34|Energy Minerals|6.85%|
North America|Equity|Large Cap Blend Equities||DBLV|7|8.CAT|Equity|48.8|2.21|Health Services|4.53%|
North America|Equity|Large Cap Blend Equities||DBLV|7|9.CAT|Equity|48.8|1.87|Consumer Services|3.83%|
North America|Equity|Large Cap Blend Equities||DBLV|7|10.CAT|Equity|48.8|1.48|Communications|3.04%|
North America|Equity|Large Cap Blend Equities||DBLV|7|11.CAT|Equity|48.8|1.39|Transportation|2.84%|
North America|Equity|Large Cap Blend Equities||DBLV|7|12.CAT|Equity|48.8|1.02|Process Industries|2.09%|
North America|Equity|Large Cap Blend Equities||DBLV|7|13.CAT|Equity|48.8|0.83|Non-Energy Minerals|1.7%|
North America|Equity|Large Cap Blend Equities||DBLV|7|14.CAT|Equity|48.8|0.8|Distribution Services|1.63%|
North America|Equity|Large Cap Blend Equities||DBLV|7|15.CAT|Equity|48.8|0.59|Miscellaneous|1.21%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|7|1.CAT|Equity|127.4|125.85|Finance|98.78%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|7|2.CAT|Equity|127.4|1.34|Technology Services|1.05%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|7|3.CAT|Equity|127.4|0.15|CASH|0.12%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|7|4.CAT|Equity|127.4|0.03|Other|0.02%|
North America|Bond|Leveraged Bonds|Treasuries|UBT|7|1.CAT|Bond|45.9|55.4|5 Day Volatility|120.70%|
North America|Bond|Leveraged Bonds|Treasuries|UBT|7|2.CAT|Bond|45.9|13.75|20 Day Volatility|29.95%|
North America|Bond|Leveraged Bonds|Treasuries|UBT|7|3.CAT|Bond|45.9|13.15|50 Day Volatility|28.66%|
North America|Bond|Leveraged Bonds|Treasuries|UBT|7|4.CAT|Bond|45.9|14.13|200 Day Volatility|30.78%|
North America|Bond|Leveraged Bonds|Treasuries|UBT|7|5.CAT|Bond|45.9|-0.21|Beta|-0.45|
North America|Bond|Leveraged Bonds|Treasuries|UBT|7|6.CAT|Bond|45.9|1.64|Standard Deviation|3.57%|
North America|Equity|Large Cap Blend Equities||KLCD|7|1.CAT|Equity|45.2|12.32|Finance|27.26%|
North America|Equity|Large Cap Blend Equities||KLCD|7|2.CAT|Equity|45.2|4.47|Producer Manufacturing|9.89%|
North America|Equity|Large Cap Blend Equities||KLCD|7|3.CAT|Equity|45.2|3.53|Consumer Non-Durables|7.82%|
North America|Equity|Large Cap Blend Equities||KLCD|7|4.CAT|Equity|45.2|3.17|Utilities|7.02%|
North America|Equity|Large Cap Blend Equities||KLCD|7|5.CAT|Equity|45.2|2.76|Retail Trade|6.11%|
North America|Equity|Large Cap Blend Equities||KLCD|7|6.CAT|Equity|45.2|2.64|Process Industries|5.83%|
North America|Equity|Large Cap Blend Equities||KLCD|7|7.CAT|Equity|45.2|2.21|Electronic Technology|4.89%|
North America|Equity|Large Cap Blend Equities||KLCD|7|8.CAT|Equity|45.2|2.05|Technology Services|4.54%|
North America|Equity|Large Cap Blend Equities||KLCD|7|9.CAT|Equity|45.2|1.85|Transportation|4.1%|
North America|Equity|Large Cap Blend Equities||KLCD|7|10.CAT|Equity|45.2|1.53|Health Services|3.39%|
North America|Equity|Large Cap Blend Equities||KLCD|7|11.CAT|Equity|45.2|1.51|Distribution Services|3.34%|
North America|Equity|Large Cap Blend Equities||KLCD|7|12.CAT|Equity|45.2|1.46|Commercial Services|3.23%|
North America|Equity|Large Cap Blend Equities||KLCD|7|13.CAT|Equity|45.2|1.46|Health Technology|3.22%|
North America|Equity|Large Cap Blend Equities||KLCD|7|14.CAT|Equity|45.2|1.23|Non-Energy Minerals|2.72%|
North America|Equity|Large Cap Blend Equities||KLCD|7|15.CAT|Equity|45.2|1.05|Consumer Services|2.33%|
North America|Equity|Large Cap Blend Equities||KLCD|7|16.CAT|Equity|45.2|1.04|Industrial Services|2.3%|
North America|Equity|Large Cap Blend Equities||KLCD|7|17.CAT|Equity|45.2|0.85|Energy Minerals|1.88%|
North America|Equity|Large Cap Blend Equities||KLCD|7|18.CAT|Equity|45.2|0.06|CASH|0.14%|
|Equity|Large Cap Blend Equities||DJUN|7|1.CAT|Equity|71.8|71.45|Other|99.51%|
|Equity|Large Cap Blend Equities||DJUN|7|2.CAT|Equity|71.8|0.35|CASH|0.49%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|7|1.CAT|Multi-Asset|43.3|15.41|U.S. Listed Stocks|35.59%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|7|2.CAT|Multi-Asset|43.3|13.66|U.S. Listed Bonds|31.55%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|7|3.CAT|Multi-Asset|43.3|7.54|Other|17.42%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|7|4.CAT|Multi-Asset|43.3|5.72|International Stocks|13.21%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|7|5.CAT|Multi-Asset|43.3|0.84|International Bonds|1.94%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|7|6.CAT|Multi-Asset|43.3|0.13|Cash|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|1.CAT|Equity|47.8|6.67|Finance|13.96%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|2.CAT|Equity|47.8|6.14|Technology Services|12.85%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|3.CAT|Equity|47.8|6|Electronic Technology|12.56%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|4.CAT|Equity|47.8|5.1|Non-Energy Minerals|10.67%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|5.CAT|Equity|47.8|4.73|Energy Minerals|9.9%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|6.CAT|Equity|47.8|3.92|Consumer Non-Durables|8.2%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|7.CAT|Equity|47.8|3.01|Process Industries|6.3%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|8.CAT|Equity|47.8|2.81|Communications|5.88%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|9.CAT|Equity|47.8|1.95|Health Technology|4.07%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|10.CAT|Equity|47.8|1.87|Utilities|3.91%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|11.CAT|Equity|47.8|1.76|Consumer Durables|3.68%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|12.CAT|Equity|47.8|1.75|Retail Trade|3.67%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|13.CAT|Equity|47.8|0.75|Transportation|1.57%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|14.CAT|Equity|47.8|0.5|Industrial Services|1.04%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|15.CAT|Equity|47.8|0.41|Consumer Services|0.86%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|16.CAT|Equity|47.8|0.4|Producer Manufacturing|0.83%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|17.CAT|Equity|47.8|0.03|CASH|0.07%|
|Commodity|Agricultural Commodities||SOYB|7|1.CAT|Commodity|52.3|11.47|5 Day Volatility|21.94%|
|Commodity|Agricultural Commodities||SOYB|7|2.CAT|Commodity|52.3|8.95|20 Day Volatility|17.11%|
|Commodity|Agricultural Commodities||SOYB|7|3.CAT|Commodity|52.3|9.12|50 Day Volatility|17.43%|
|Commodity|Agricultural Commodities||SOYB|7|4.CAT|Commodity|52.3|8.91|200 Day Volatility|17.04%|
|Commodity|Agricultural Commodities||SOYB|7|5.CAT|Commodity|52.3|0.11|Beta|0.21|
|Commodity|Agricultural Commodities||SOYB|7|6.CAT|Commodity|52.3|0.65|Standard Deviation|1.25%|
Developed Europe|Equity|Leveraged Equities||EURL|7|1.CAT|Equity|40.9|120.93|5 Day Volatility|295.68%|
Developed Europe|Equity|Leveraged Equities||EURL|7|2.CAT|Equity|40.9|22.88|20 Day Volatility|55.95%|
Developed Europe|Equity|Leveraged Equities||EURL|7|3.CAT|Equity|40.9|19.06|50 Day Volatility|46.60%|
Developed Europe|Equity|Leveraged Equities||EURL|7|4.CAT|Equity|40.9|17.73|200 Day Volatility|43.35%|
Developed Europe|Equity|Leveraged Equities||EURL|7|5.CAT|Equity|40.9|1.19|Beta|2.9|
Developed Europe|Equity|Leveraged Equities||EURL|7|6.CAT|Equity|40.9|1.38|Standard Deviation|3.37%|
Global|Equity|Global Equities||FGRO|7|1.CAT|Equity|54.3|24.92|Technology Services|45.9%|
Global|Equity|Global Equities||FGRO|7|2.CAT|Equity|54.3|7.35|Retail Trade|13.53%|
Global|Equity|Global Equities||FGRO|7|3.CAT|Equity|54.3|7.21|Electronic Technology|13.27%|
Global|Equity|Global Equities||FGRO|7|4.CAT|Equity|54.3|2.92|Health Technology|5.38%|
Global|Equity|Global Equities||FGRO|7|5.CAT|Equity|54.3|2.8|Health Services|5.15%|
Global|Equity|Global Equities||FGRO|7|6.CAT|Equity|54.3|2.61|Consumer Durables|4.8%|
Global|Equity|Global Equities||FGRO|7|7.CAT|Equity|54.3|1.72|Finance|3.16%|
Global|Equity|Global Equities||FGRO|7|8.CAT|Equity|54.3|1.29|Commercial Services|2.37%|
Global|Equity|Global Equities||FGRO|7|9.CAT|Equity|54.3|1.06|Communications|1.95%|
Global|Equity|Global Equities||FGRO|7|10.CAT|Equity|54.3|1.04|Non-Energy Minerals|1.92%|
Global|Equity|Global Equities||FGRO|7|11.CAT|Equity|54.3|0.69|Producer Manufacturing|1.27%|
Global|Equity|Global Equities||FGRO|7|12.CAT|Equity|54.3|0.49|Consumer Services|0.9%|
Global|Equity|Global Equities||FGRO|7|13.CAT|Equity|54.3|0.06|Transportation|0.11%|
Global|Equity|Global Equities||FGRO|7|14.CAT|Equity|54.3|0.06|Energy Minerals|0.11%|
Global|Equity|Global Equities||FGRO|7|15.CAT|Equity|54.3|0.05|Consumer Non-Durables|0.1%|
Global|Equity|Global Equities||FGRO|7|16.CAT|Equity|54.3|0.05|Miscellaneous|0.1%|
Global|Equity|Global Equities||FGRO|7|17.CAT|Equity|54.3|0.01|Process Industries|0.01%|
North America|Equity|Large Cap Blend Equities||FTHI|7|1.CAT|Equity|48.9|10.96|Finance|22.41%|
North America|Equity|Large Cap Blend Equities||FTHI|7|2.CAT|Equity|48.9|5.52|Health Technology|11.28%|
North America|Equity|Large Cap Blend Equities||FTHI|7|3.CAT|Equity|48.9|5.08|Technology Services|10.39%|
North America|Equity|Large Cap Blend Equities||FTHI|7|4.CAT|Equity|48.9|4.84|Energy Minerals|9.9%|
North America|Equity|Large Cap Blend Equities||FTHI|7|5.CAT|Equity|48.9|3.47|Electronic Technology|7.1%|
North America|Equity|Large Cap Blend Equities||FTHI|7|6.CAT|Equity|48.9|2.8|Retail Trade|5.73%|
North America|Equity|Large Cap Blend Equities||FTHI|7|7.CAT|Equity|48.9|2.65|Non-Energy Minerals|5.41%|
North America|Equity|Large Cap Blend Equities||FTHI|7|8.CAT|Equity|48.9|2.61|Process Industries|5.33%|
North America|Equity|Large Cap Blend Equities||FTHI|7|9.CAT|Equity|48.9|1.59|CASH|3.26%|
North America|Equity|Large Cap Blend Equities||FTHI|7|10.CAT|Equity|48.9|1.43|Producer Manufacturing|2.93%|
North America|Equity|Large Cap Blend Equities||FTHI|7|11.CAT|Equity|48.9|1.4|Health Services|2.87%|
North America|Equity|Large Cap Blend Equities||FTHI|7|12.CAT|Equity|48.9|1.28|Consumer Services|2.61%|
North America|Equity|Large Cap Blend Equities||FTHI|7|13.CAT|Equity|48.9|1.21|Consumer Non-Durables|2.48%|
North America|Equity|Large Cap Blend Equities||FTHI|7|14.CAT|Equity|48.9|0.91|Distribution Services|1.87%|
North America|Equity|Large Cap Blend Equities||FTHI|7|15.CAT|Equity|48.9|0.89|Industrial Services|1.81%|
North America|Equity|Large Cap Blend Equities||FTHI|7|16.CAT|Equity|48.9|0.82|Communications|1.67%|
North America|Equity|Large Cap Blend Equities||FTHI|7|17.CAT|Equity|48.9|0.68|Consumer Durables|1.39%|
North America|Equity|Large Cap Blend Equities||FTHI|7|18.CAT|Equity|48.9|0.38|Utilities|0.78%|
North America|Equity|Large Cap Blend Equities||FTHI|7|19.CAT|Equity|48.9|0.31|Transportation|0.64%|
North America|Equity|Large Cap Blend Equities||FTHI|7|20.CAT|Equity|48.9|0.08|Commercial Services|0.17%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|7|1.CAT|Bond|53.9|47.58|Sovereign|88.27%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|7|2.CAT|Bond|53.9|6.32|Other|11.72%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|7|3.CAT|Bond|53.9|0.01|CASH|0.01%|
Developed Markets|Equity|Materials|Materials|GOEX|7|1.CAT|Equity|48.8|48.8|Non-Energy Minerals|99.99%|
Developed Markets|Equity|Materials|Materials|GOEX|7|2.CAT|Equity|48.8|-0|CASH|-0.01%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|7|1.CAT|Bond|45.4|44.89|Corporate|98.87%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|7|2.CAT|Bond|45.4|0.52|CASH|1.15%|
|Real Estate|Leveraged Real Estate||MVRL|7|1.CAT|Real Estate|38.8|21.99|5 Day Volatility|56.68%|
|Real Estate|Leveraged Real Estate||MVRL|7|2.CAT|Real Estate|38.8|11.83|20 Day Volatility|30.50%|
|Real Estate|Leveraged Real Estate||MVRL|7|3.CAT|Real Estate|38.8|12.17|50 Day Volatility|31.37%|
|Real Estate|Leveraged Real Estate||MVRL|7|4.CAT|Real Estate|38.8|10.8|200 Day Volatility|27.83%|
|Real Estate|Leveraged Real Estate||MVRL|7|5.CAT|Real Estate|38.8|0.57|Beta|1.47|
|Real Estate|Leveraged Real Estate||MVRL|7|6.CAT|Real Estate|38.8|1.11|Standard Deviation|2.86%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|7|1.CAT|Bond|40.4|40.3|Corporate|99.75%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|7|2.CAT|Bond|40.4|0.17|Other|0.43%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|7|3.CAT|Bond|40.4|0|CASH|0.0%|
North America|Bond|High Yield Bonds|Junk|BKHY|7|1.CAT|Bond|57.8|55.83|Corporate|96.6%|
North America|Bond|High Yield Bonds|Junk|BKHY|7|2.CAT|Bond|57.8|1.04|Other|1.8%|
North America|Bond|High Yield Bonds|Junk|BKHY|7|3.CAT|Bond|57.8|0.91|CASH|1.57%|
North America|Bond|High Yield Bonds|Junk|BKHY|7|4.CAT|Bond|57.8|0.2|Preferred|0.35%|
North America|Bond|High Yield Bonds|Junk|BKHY|7|5.CAT|Bond|57.8|0.04|Municipal|0.07%|
Global|Equity|Global Equities||ANEW|7|1.CAT|Equity|34.3|9.57|Technology Services|27.9%|
Global|Equity|Global Equities||ANEW|7|2.CAT|Equity|34.3|8.74|Health Technology|25.49%|
Global|Equity|Global Equities||ANEW|7|3.CAT|Equity|34.3|3.37|Electronic Technology|9.83%|
Global|Equity|Global Equities||ANEW|7|4.CAT|Equity|34.3|2.76|Process Industries|8.06%|
Global|Equity|Global Equities||ANEW|7|5.CAT|Equity|34.3|2.76|Retail Trade|8.05%|
Global|Equity|Global Equities||ANEW|7|6.CAT|Equity|34.3|2.66|Consumer Non-Durables|7.75%|
Global|Equity|Global Equities||ANEW|7|7.CAT|Equity|34.3|1.21|Producer Manufacturing|3.53%|
Global|Equity|Global Equities||ANEW|7|8.CAT|Equity|34.3|1.11|Consumer Services|3.23%|
Global|Equity|Global Equities||ANEW|7|9.CAT|Equity|34.3|1.06|Finance|3.1%|
Global|Equity|Global Equities||ANEW|7|10.CAT|Equity|34.3|0.43|Consumer Durables|1.26%|
Global|Equity|Global Equities||ANEW|7|11.CAT|Equity|34.3|0.27|Commercial Services|0.79%|
Global|Equity|Global Equities||ANEW|7|12.CAT|Equity|34.3|0.13|Health Services|0.38%|
Global|Equity|Global Equities||ANEW|7|13.CAT|Equity|34.3|0.13|Distribution Services|0.37%|
Global|Equity|Global Equities||ANEW|7|14.CAT|Equity|34.3|0.07|CASH|0.19%|
Global|Equity|Global Equities||ANEW|7|15.CAT|Equity|34.3|0.04|Communications|0.11%|
North America|Multi-Asset|All Cap Equities||FFHG|7|1.CAT|Multi-Asset|39.9|39.49|Exchange Traded Fund (ETF-ETF)|98.96%|
North America|Multi-Asset|All Cap Equities||FFHG|7|2.CAT|Multi-Asset|39.9|0.42|CASH|1.05%|
North America|Equity|Large Cap Growth Equities||LEAD|7|1.CAT|Equity|56.8|11.72|Electronic Technology|20.63%|
North America|Equity|Large Cap Growth Equities||LEAD|7|2.CAT|Equity|56.8|8.86|Finance|15.6%|
North America|Equity|Large Cap Growth Equities||LEAD|7|3.CAT|Equity|56.8|5.44|Retail Trade|9.58%|
North America|Equity|Large Cap Growth Equities||LEAD|7|4.CAT|Equity|56.8|4.75|Health Technology|8.36%|
North America|Equity|Large Cap Growth Equities||LEAD|7|5.CAT|Equity|56.8|3.84|Technology Services|6.76%|
North America|Equity|Large Cap Growth Equities||LEAD|7|6.CAT|Equity|56.8|3.02|Transportation|5.31%|
North America|Equity|Large Cap Growth Equities||LEAD|7|7.CAT|Equity|56.8|2.73|Producer Manufacturing|4.8%|
North America|Equity|Large Cap Growth Equities||LEAD|7|8.CAT|Equity|56.8|2.63|Distribution Services|4.63%|
North America|Equity|Large Cap Growth Equities||LEAD|7|9.CAT|Equity|56.8|2.62|Process Industries|4.61%|
North America|Equity|Large Cap Growth Equities||LEAD|7|10.CAT|Equity|56.8|2.5|Consumer Non-Durables|4.4%|
North America|Equity|Large Cap Growth Equities||LEAD|7|11.CAT|Equity|56.8|1.84|Miscellaneous|3.24%|
North America|Equity|Large Cap Growth Equities||LEAD|7|12.CAT|Equity|56.8|1.73|Consumer Durables|3.04%|
North America|Equity|Large Cap Growth Equities||LEAD|7|13.CAT|Equity|56.8|1.51|Commercial Services|2.65%|
North America|Equity|Large Cap Growth Equities||LEAD|7|14.CAT|Equity|56.8|1.01|Non-Energy Minerals|1.78%|
North America|Equity|Large Cap Growth Equities||LEAD|7|15.CAT|Equity|56.8|1.01|Energy Minerals|1.77%|
North America|Equity|Large Cap Growth Equities||LEAD|7|16.CAT|Equity|56.8|0.86|Consumer Services|1.51%|
North America|Equity|Large Cap Growth Equities||LEAD|7|17.CAT|Equity|56.8|0.72|Industrial Services|1.26%|
North America|Equity|Large Cap Growth Equities||LEAD|7|18.CAT|Equity|56.8|0.02|CASH|0.04%|
North America|Equity|All Cap Equities||VFMV|7|1.CAT|Equity|52.6|9.71|Technology Services|18.46%|
North America|Equity|All Cap Equities||VFMV|7|2.CAT|Equity|52.6|8.25|Health Technology|15.68%|
North America|Equity|All Cap Equities||VFMV|7|3.CAT|Equity|52.6|6.37|Finance|12.11%|
North America|Equity|All Cap Equities||VFMV|7|4.CAT|Equity|52.6|4.28|Consumer Non-Durables|8.13%|
North America|Equity|All Cap Equities||VFMV|7|5.CAT|Equity|52.6|3.86|Electronic Technology|7.33%|
North America|Equity|All Cap Equities||VFMV|7|6.CAT|Equity|52.6|3.57|Communications|6.78%|
North America|Equity|All Cap Equities||VFMV|7|7.CAT|Equity|52.6|3.33|Utilities|6.34%|
North America|Equity|All Cap Equities||VFMV|7|8.CAT|Equity|52.6|3|Consumer Services|5.71%|
North America|Equity|All Cap Equities||VFMV|7|9.CAT|Equity|52.6|2.36|Retail Trade|4.48%|
North America|Equity|All Cap Equities||VFMV|7|10.CAT|Equity|52.6|2.24|Industrial Services|4.25%|
North America|Equity|All Cap Equities||VFMV|7|11.CAT|Equity|52.6|1.54|Commercial Services|2.92%|
North America|Equity|All Cap Equities||VFMV|7|12.CAT|Equity|52.6|0.99|Process Industries|1.88%|
North America|Equity|All Cap Equities||VFMV|7|13.CAT|Equity|52.6|0.72|Consumer Durables|1.37%|
North America|Equity|All Cap Equities||VFMV|7|14.CAT|Equity|52.6|0.61|Producer Manufacturing|1.16%|
North America|Equity|All Cap Equities||VFMV|7|15.CAT|Equity|52.6|0.58|Energy Minerals|1.1%|
North America|Equity|All Cap Equities||VFMV|7|16.CAT|Equity|52.6|0.53|Non-Energy Minerals|1.0%|
North America|Equity|All Cap Equities||VFMV|7|17.CAT|Equity|52.6|0.24|CASH|0.46%|
North America|Equity|All Cap Equities||VFMV|7|18.CAT|Equity|52.6|0.23|Transportation|0.43%|
North America|Equity|All Cap Equities||VFMV|7|19.CAT|Equity|52.6|0.18|Other|0.34%|
North America|Equity|All Cap Equities||VFMV|7|20.CAT|Equity|52.6|0.03|Distribution Services|0.06%|
|Equity|Leveraged Equities||SMHB|7|1.CAT|Equity|41.9|32.38|5 Day Volatility|77.28%|
|Equity|Leveraged Equities||SMHB|7|2.CAT|Equity|41.9|15.46|20 Day Volatility|36.90%|
|Equity|Leveraged Equities||SMHB|7|3.CAT|Equity|41.9|14.51|50 Day Volatility|34.64%|
|Equity|Leveraged Equities||SMHB|7|4.CAT|Equity|41.9|13.97|200 Day Volatility|33.34%|
|Equity|Leveraged Equities||SMHB|7|5.CAT|Equity|41.9|1.25|Beta|2.98|
|Equity|Leveraged Equities||SMHB|7|6.CAT|Equity|41.9|0.3|Standard Deviation|0.71%|
Developed Markets|Equity|Global Equities|Healthcare|VMOT|7|1.CAT|Equity|44.1|44.17|Miscellaneous|100.17%|
Developed Markets|Equity|Global Equities|Healthcare|VMOT|7|2.CAT|Equity|44.1|12.52|CASH|28.38%|
Developed Markets|Equity|Global Equities|Healthcare|VMOT|7|3.CAT|Equity|44.1|-12.59|Other|-28.55%|
North America|Equity|Large Cap Value Equities||SPDV|7|1.CAT|Equity|56.4|10.5|Finance|18.62%|
North America|Equity|Large Cap Value Equities||SPDV|7|2.CAT|Equity|56.4|7.25|Electronic Technology|12.85%|
North America|Equity|Large Cap Value Equities||SPDV|7|3.CAT|Equity|56.4|5.34|Health Technology|9.46%|
North America|Equity|Large Cap Value Equities||SPDV|7|4.CAT|Equity|56.4|4.78|Utilities|8.48%|
North America|Equity|Large Cap Value Equities||SPDV|7|5.CAT|Equity|56.4|4.21|Process Industries|7.47%|
North America|Equity|Large Cap Value Equities||SPDV|7|6.CAT|Equity|56.4|4.12|Consumer Non-Durables|7.31%|
North America|Equity|Large Cap Value Equities||SPDV|7|7.CAT|Equity|56.4|3.92|Consumer Durables|6.95%|
North America|Equity|Large Cap Value Equities||SPDV|7|8.CAT|Equity|56.4|3.2|Energy Minerals|5.67%|
North America|Equity|Large Cap Value Equities||SPDV|7|9.CAT|Equity|56.4|2.72|Communications|4.83%|
North America|Equity|Large Cap Value Equities||SPDV|7|10.CAT|Equity|56.4|2.17|Commercial Services|3.84%|
North America|Equity|Large Cap Value Equities||SPDV|7|11.CAT|Equity|56.4|2.05|Industrial Services|3.63%|
North America|Equity|Large Cap Value Equities||SPDV|7|12.CAT|Equity|56.4|2.01|Producer Manufacturing|3.57%|
North America|Equity|Large Cap Value Equities||SPDV|7|13.CAT|Equity|56.4|1.98|Retail Trade|3.51%|
North America|Equity|Large Cap Value Equities||SPDV|7|14.CAT|Equity|56.4|1.02|Non-Energy Minerals|1.81%|
North America|Equity|Large Cap Value Equities||SPDV|7|15.CAT|Equity|56.4|1|Technology Services|1.78%|
North America|Equity|Large Cap Value Equities||SPDV|7|16.CAT|Equity|56.4|0.08|CASH|0.14%|
North America|Equity|Large Cap Value Equities||SPDV|7|17.CAT|Equity|56.4|0.06|Other|0.11%|
North America|Equity|Global Equities||WBIG|7|1.CAT|Equity|43.2|10.85|Finance|25.11%|
North America|Equity|Global Equities||WBIG|7|2.CAT|Equity|43.2|7.19|Electronic Technology|16.64%|
North America|Equity|Global Equities||WBIG|7|3.CAT|Equity|43.2|6.77|Energy Minerals|15.67%|
North America|Equity|Global Equities||WBIG|7|4.CAT|Equity|43.2|6.07|Consumer Non-Durables|14.06%|
North America|Equity|Global Equities||WBIG|7|5.CAT|Equity|43.2|2.52|Process Industries|5.84%|
North America|Equity|Global Equities||WBIG|7|6.CAT|Equity|43.2|2.29|Retail Trade|5.31%|
North America|Equity|Global Equities||WBIG|7|7.CAT|Equity|43.2|2.14|CASH|4.96%|
North America|Equity|Global Equities||WBIG|7|8.CAT|Equity|43.2|2.01|Industrial Services|4.66%|
North America|Equity|Global Equities||WBIG|7|9.CAT|Equity|43.2|1.68|Non-Energy Minerals|3.9%|
North America|Equity|Global Equities||WBIG|7|10.CAT|Equity|43.2|1.67|Distribution Services|3.86%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|7|1.CAT|Equity|55.1|34.43|Consumer Non-Durables|62.48%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|7|2.CAT|Equity|55.1|10.67|Consumer Durables|19.37%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|7|3.CAT|Equity|55.1|6.89|Process Industries|12.51%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|7|4.CAT|Equity|55.1|3.04|Consumer Services|5.52%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|7|5.CAT|Equity|55.1|0.07|CASH|0.13%|
North America|Equity|Large Cap Growth Equities||TGRW|7|1.CAT|Equity|46|19.86|Technology Services|43.17%|
North America|Equity|Large Cap Growth Equities||TGRW|7|2.CAT|Equity|46|7.48|Retail Trade|16.27%|
North America|Equity|Large Cap Growth Equities||TGRW|7|3.CAT|Equity|46|6.65|Electronic Technology|14.46%|
North America|Equity|Large Cap Growth Equities||TGRW|7|4.CAT|Equity|46|3.35|Consumer Durables|7.29%|
North America|Equity|Large Cap Growth Equities||TGRW|7|5.CAT|Equity|46|2.08|Consumer Services|4.52%|
North America|Equity|Large Cap Growth Equities||TGRW|7|6.CAT|Equity|46|2|Health Technology|4.34%|
North America|Equity|Large Cap Growth Equities||TGRW|7|7.CAT|Equity|46|1.74|Finance|3.79%|
North America|Equity|Large Cap Growth Equities||TGRW|7|8.CAT|Equity|46|1.41|Health Services|3.07%|
North America|Equity|Large Cap Growth Equities||TGRW|7|9.CAT|Equity|46|0.34|Transportation|0.73%|
North America|Equity|Large Cap Growth Equities||TGRW|7|10.CAT|Equity|46|0.32|Producer Manufacturing|0.7%|
North America|Equity|Large Cap Growth Equities||TGRW|7|11.CAT|Equity|46|0.32|Commercial Services|0.69%|
North America|Equity|Large Cap Growth Equities||TGRW|7|12.CAT|Equity|46|0.22|Process Industries|0.48%|
North America|Equity|Large Cap Growth Equities||TGRW|7|13.CAT|Equity|46|0.12|Miscellaneous|0.27%|
North America|Equity|Large Cap Growth Equities||TGRW|7|14.CAT|Equity|46|0.1|CASH|0.21%|
North America|Equity|Large Cap Growth Equities||TGRW|7|15.CAT|Equity|46|0.01|Consumer Non-Durables|0.03%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|1.CAT|Equity|35.8|8.84|Technology Services|24.68%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|2.CAT|Equity|35.8|6.92|Electronic Technology|19.33%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|3.CAT|Equity|35.8|6.48|Finance|18.09%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|4.CAT|Equity|35.8|3.93|Health Technology|10.98%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|5.CAT|Equity|35.8|3.9|Producer Manufacturing|10.9%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|6.CAT|Equity|35.8|1.51|Health Services|4.23%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|7.CAT|Equity|35.8|1.25|Industrial Services|3.49%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|8.CAT|Equity|35.8|1.08|Consumer Non-Durables|3.01%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|9.CAT|Equity|35.8|0.82|Retail Trade|2.3%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|10.CAT|Equity|35.8|0.46|Communications|1.29%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|11.CAT|Equity|35.8|0.33|CASH|0.91%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|12.CAT|Equity|35.8|0.28|Distribution Services|0.79%|
Developed Markets|Multi-Asset|n/a||TRTY|7|1.CAT|Multi-Asset|47|18.08|U.S. Listed Bonds|38.47%|
Developed Markets|Multi-Asset|n/a||TRTY|7|2.CAT|Multi-Asset|47|10.18|U.S. Listed Stocks|21.66%|
Developed Markets|Multi-Asset|n/a||TRTY|7|3.CAT|Multi-Asset|47|10.06|International Stocks|21.4%|
Developed Markets|Multi-Asset|n/a||TRTY|7|4.CAT|Multi-Asset|47|4.95|Cash|10.53%|
Developed Markets|Multi-Asset|n/a||TRTY|7|5.CAT|Multi-Asset|47|4.12|International Bonds|8.77%|
Developed Markets|Multi-Asset|n/a||TRTY|7|6.CAT|Multi-Asset|47|3.88|Other|8.25%|
Developed Markets|Multi-Asset|n/a||TRTY|7|7.CAT|Multi-Asset|47|0.06|Preferred Stock|0.13%|
North America|Equity|All Cap Equities||DDIV|7|1.CAT|Equity|66.5|44.51|Finance|66.93%|
North America|Equity|All Cap Equities||DDIV|7|2.CAT|Equity|66.5|6.29|Industrial Services|9.46%|
North America|Equity|All Cap Equities||DDIV|7|3.CAT|Equity|66.5|4.66|Energy Minerals|7.0%|
North America|Equity|All Cap Equities||DDIV|7|4.CAT|Equity|66.5|2.8|Electronic Technology|4.21%|
North America|Equity|All Cap Equities||DDIV|7|5.CAT|Equity|66.5|1.87|Process Industries|2.81%|
North America|Equity|All Cap Equities||DDIV|7|6.CAT|Equity|66.5|1.71|Consumer Services|2.57%|
North America|Equity|All Cap Equities||DDIV|7|7.CAT|Equity|66.5|1.62|Commercial Services|2.43%|
North America|Equity|All Cap Equities||DDIV|7|8.CAT|Equity|66.5|1.39|Health Technology|2.09%|
North America|Equity|All Cap Equities||DDIV|7|9.CAT|Equity|66.5|0.92|Producer Manufacturing|1.38%|
North America|Equity|All Cap Equities||DDIV|7|10.CAT|Equity|66.5|0.59|Technology Services|0.88%|
North America|Equity|All Cap Equities||DDIV|7|11.CAT|Equity|66.5|0.17|CASH|0.25%|
North America|Equity|Large Cap Growth Equities||LFEQ|7|1.CAT|Equity|40.5|40.47|Miscellaneous|99.92%|
North America|Equity|Large Cap Growth Equities||LFEQ|7|2.CAT|Equity|40.5|0.03|CASH|0.08%|
North America|Equity|Volatility Hedged Equity||UAUG|7|1.CAT|Equity|28.1|28|Other|99.65%|
North America|Equity|Volatility Hedged Equity||UAUG|7|2.CAT|Equity|28.1|0.1|CASH|0.35%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|1.CAT|Equity|52.4|38.04|Consumer Non-Durables|72.59%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|2.CAT|Equity|52.4|5.61|Process Industries|10.7%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|3.CAT|Equity|52.4|4.72|Distribution Services|9.0%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|4.CAT|Equity|52.4|2.17|Consumer Services|4.15%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|5.CAT|Equity|52.4|1.9|Retail Trade|3.62%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|6.CAT|Equity|52.4|-0.03|CASH|-0.05%|
Africa|Equity|Emerging Markets Equities||NGE|7|1.CAT|Equity|44.6|20.57|Finance|46.13%|
Africa|Equity|Emerging Markets Equities||NGE|7|2.CAT|Equity|44.6|8.67|Non-Energy Minerals|19.43%|
Africa|Equity|Emerging Markets Equities||NGE|7|3.CAT|Equity|44.6|6.91|Consumer Non-Durables|15.49%|
Africa|Equity|Emerging Markets Equities||NGE|7|4.CAT|Equity|44.6|3.42|Process Industries|7.67%|
Africa|Equity|Emerging Markets Equities||NGE|7|5.CAT|Equity|44.6|2.42|Communications|5.43%|
Africa|Equity|Emerging Markets Equities||NGE|7|6.CAT|Equity|44.6|1.52|CASH|3.41%|
Africa|Equity|Emerging Markets Equities||NGE|7|7.CAT|Equity|44.6|1.1|Utilities|2.47%|
North America|Equity|Leveraged Equities||FNGD|7|1.CAT|Equity|77.1|157.83|5 Day Volatility|204.71%|
North America|Equity|Leveraged Equities||FNGD|7|2.CAT|Equity|77.1|104.29|20 Day Volatility|135.27%|
North America|Equity|Leveraged Equities||FNGD|7|3.CAT|Equity|77.1|81.72|50 Day Volatility|105.99%|
North America|Equity|Leveraged Equities||FNGD|7|4.CAT|Equity|77.1|70.43|200 Day Volatility|91.35%|
North America|Equity|Leveraged Equities||FNGD|7|5.CAT|Equity|77.1|-2|Beta|-2.6|
North America|Equity|Leveraged Equities||FNGD|7|6.CAT|Equity|77.1|9.83|Standard Deviation|12.75%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|7|1.CAT|Bond|48.5|48.36|Corporate|99.72%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|7|2.CAT|Bond|48.5|0.13|Other|0.27%|
Developed Markets|Multi-Asset|Hedge Fund||ROMO|7|1.CAT|Multi-Asset|53.2|44.73|5 Day Volatility|84.07%|
Developed Markets|Multi-Asset|Hedge Fund||ROMO|7|2.CAT|Multi-Asset|53.2|9.97|20 Day Volatility|18.74%|
Developed Markets|Multi-Asset|Hedge Fund||ROMO|7|3.CAT|Multi-Asset|53.2|8.86|50 Day Volatility|16.65%|
Developed Markets|Multi-Asset|Hedge Fund||ROMO|7|4.CAT|Multi-Asset|53.2|8.19|200 Day Volatility|15.40%|
Developed Markets|Multi-Asset|Hedge Fund||ROMO|7|5.CAT|Multi-Asset|53.2|0.4|Beta|0.75|
Developed Markets|Multi-Asset|Hedge Fund||ROMO|7|6.CAT|Multi-Asset|53.2|0.63|Standard Deviation|1.19%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|7|1.CAT|Equity|37.3|18.25|Electronic Technology|48.92%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|7|2.CAT|Equity|37.3|14.98|Technology Services|40.17%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|7|3.CAT|Equity|37.3|3.25|Retail Trade|8.71%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|7|4.CAT|Equity|37.3|0.81|CASH|2.18%|
Global|Equity|Global Equities||FMAG|7|1.CAT|Equity|49.7|19.06|Technology Services|38.36%|
Global|Equity|Global Equities||FMAG|7|2.CAT|Equity|49.7|10.16|Electronic Technology|20.44%|
Global|Equity|Global Equities||FMAG|7|3.CAT|Equity|49.7|4.7|Retail Trade|9.45%|
Global|Equity|Global Equities||FMAG|7|4.CAT|Equity|49.7|3.86|Finance|7.77%|
Global|Equity|Global Equities||FMAG|7|5.CAT|Equity|49.7|3.47|Health Technology|6.98%|
Global|Equity|Global Equities||FMAG|7|6.CAT|Equity|49.7|1.72|Commercial Services|3.47%|
Global|Equity|Global Equities||FMAG|7|7.CAT|Equity|49.7|1.66|Producer Manufacturing|3.34%|
Global|Equity|Global Equities||FMAG|7|8.CAT|Equity|49.7|1.34|Consumer Non-Durables|2.7%|
Global|Equity|Global Equities||FMAG|7|9.CAT|Equity|49.7|1.3|Process Industries|2.62%|
Global|Equity|Global Equities||FMAG|7|10.CAT|Equity|49.7|1.13|Health Services|2.28%|
Global|Equity|Global Equities||FMAG|7|11.CAT|Equity|49.7|0.72|Utilities|1.45%|
Global|Equity|Global Equities||FMAG|7|12.CAT|Equity|49.7|0.57|Consumer Services|1.15%|
Developed Markets|Equity|Leveraged Equities||UBOT|7|1.CAT|Equity|28.4|109.35|5 Day Volatility|385.02%|
Developed Markets|Equity|Leveraged Equities||UBOT|7|2.CAT|Equity|28.4|22.44|20 Day Volatility|79.03%|
Developed Markets|Equity|Leveraged Equities||UBOT|7|3.CAT|Equity|28.4|18.12|50 Day Volatility|63.82%|
Developed Markets|Equity|Leveraged Equities||UBOT|7|4.CAT|Equity|28.4|16.55|200 Day Volatility|58.27%|
Developed Markets|Equity|Leveraged Equities||UBOT|7|5.CAT|Equity|28.4|0.96|Beta|3.38|
Developed Markets|Equity|Leveraged Equities||UBOT|7|6.CAT|Equity|28.4|1.66|Standard Deviation|5.84%|
North America|Equity|n/a||SHUS|7|1.CAT|Equity|47.4|47.03|Miscellaneous|99.22%|
North America|Equity|n/a||SHUS|7|2.CAT|Equity|47.4|0.36|CASH|0.77%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|1.CAT|Equity|31|10.55|Producer Manufacturing|34.03%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|2.CAT|Equity|31|5.18|Health Technology|16.71%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|3.CAT|Equity|31|4.19|Electronic Technology|13.52%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|4.CAT|Equity|31|3.61|Technology Services|11.66%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|5.CAT|Equity|31|2.27|Process Industries|7.31%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|6.CAT|Equity|31|1.95|CASH|6.28%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|7.CAT|Equity|31|1.29|Health Services|4.17%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|8.CAT|Equity|31|0.66|Commercial Services|2.13%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|9.CAT|Equity|31|0.5|Consumer Services|1.61%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|10.CAT|Equity|31|0.49|Consumer Non-Durables|1.57%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|11.CAT|Equity|31|0.15|Non-Energy Minerals|0.47%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|12.CAT|Equity|31|0.12|Industrial Services|0.38%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|13.CAT|Equity|31|0.03|Retail Trade|0.1%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|14.CAT|Equity|31|0.03|Other|0.09%|
North America|Equity|Technology Equities|Technology|PXQ|7|1.CAT|Equity|50.9|27.77|Technology Services|54.55%|
North America|Equity|Technology Equities|Technology|PXQ|7|2.CAT|Equity|50.9|20.75|Electronic Technology|40.77%|
North America|Equity|Technology Equities|Technology|PXQ|7|3.CAT|Equity|50.9|1.3|Producer Manufacturing|2.56%|
North America|Equity|Technology Equities|Technology|PXQ|7|4.CAT|Equity|50.9|0.92|Finance|1.81%|
North America|Equity|Technology Equities|Technology|PXQ|7|5.CAT|Equity|50.9|0.16|Other|0.32%|
North America|Equity|Utilities Equities|Utilities|PUI|7|1.CAT|Equity|43.5|39.57|Utilities|90.97%|
North America|Equity|Utilities Equities|Utilities|PUI|7|2.CAT|Equity|43.5|2.1|Industrial Services|4.83%|
North America|Equity|Utilities Equities|Utilities|PUI|7|3.CAT|Equity|43.5|0.97|Energy Minerals|2.24%|
North America|Equity|Utilities Equities|Utilities|PUI|7|4.CAT|Equity|43.5|0.78|Communications|1.8%|
North America|Equity|Utilities Equities|Utilities|PUI|7|5.CAT|Equity|43.5|0.07|Other|0.15%|
North America|Equity|Leveraged Equities||SAA|7|1.CAT|Equity|39.5|90.93|5 Day Volatility|230.19%|
North America|Equity|Leveraged Equities||SAA|7|2.CAT|Equity|39.5|16.99|20 Day Volatility|43.01%|
North America|Equity|Leveraged Equities||SAA|7|3.CAT|Equity|39.5|16.48|50 Day Volatility|41.73%|
North America|Equity|Leveraged Equities||SAA|7|4.CAT|Equity|39.5|16.17|200 Day Volatility|40.93%|
North America|Equity|Leveraged Equities||SAA|7|5.CAT|Equity|39.5|0.97|Beta|2.46|
North America|Equity|Leveraged Equities||SAA|7|6.CAT|Equity|39.5|0.73|Standard Deviation|1.85%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|7|1.CAT|Multi-Asset|37.7|28.24|U.S. Listed Stocks|74.92%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|7|2.CAT|Multi-Asset|37.7|8.52|International Stocks|22.61%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|7|3.CAT|Multi-Asset|37.7|0.84|Cash|2.24%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|7|4.CAT|Multi-Asset|37.7|0.09|Preferred Stock|0.24%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|1.CAT|Equity|42.4|12.7|Finance|29.96%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|2.CAT|Equity|42.4|6.95|Electronic Technology|16.4%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|3.CAT|Equity|42.4|6.09|Energy Minerals|14.37%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|4.CAT|Equity|42.4|5.67|Consumer Non-Durables|13.38%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|5.CAT|Equity|42.4|3.11|Non-Energy Minerals|7.34%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|6.CAT|Equity|42.4|2.94|Retail Trade|6.94%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|7.CAT|Equity|42.4|2.12|CASH|5.0%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|8.CAT|Equity|42.4|1.76|Producer Manufacturing|4.15%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|9.CAT|Equity|42.4|0.67|Distribution Services|1.59%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|10.CAT|Equity|42.4|0.37|Health Services|0.87%|
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|19.5|19.67|Other|100.87%|
North America|Equity|Volatility Hedged Equity||AZBL|7|2.CAT|Equity|19.5|-0.17|CASH|-0.87%|
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|41.3|29.22|Cash|70.74%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|7|2.CAT|Multi-Asset|41.3|11.88|U.S. Listed Stocks|28.77%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|7|3.CAT|Multi-Asset|41.3|0.2|International Stocks|0.49%|
North America|Bond|n/a||OVT|7|1.CAT|Bond|52.6|52.38|Exchange Traded Fund (ETF-ETF)|99.58%|
North America|Bond|n/a||OVT|7|2.CAT|Bond|52.6|0.78|Open-ended Fund|1.48%|
North America|Bond|n/a||OVT|7|3.CAT|Bond|52.6|-0.06|Other|-0.12%|
North America|Bond|n/a||OVT|7|4.CAT|Bond|52.6|-0.49|CASH|-0.94%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|1.CAT|Equity|38.1|15.44|Consumer Non-Durables|40.52%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|2.CAT|Equity|38.1|8.3|Technology Services|21.78%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|3.CAT|Equity|38.1|5.24|Retail Trade|13.75%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|4.CAT|Equity|38.1|3.54|Finance|9.29%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|5.CAT|Equity|38.1|2.92|Consumer Services|7.66%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|6.CAT|Equity|38.1|1.93|Electronic Technology|5.06%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|7.CAT|Equity|38.1|0.53|Consumer Durables|1.38%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|8.CAT|Equity|38.1|0.18|Process Industries|0.46%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|9.CAT|Equity|38.1|0.02|CASH|0.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|1.CAT|Equity|49.9|13.18|Finance|26.42%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|2.CAT|Equity|49.9|4.15|Process Industries|8.32%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|3.CAT|Equity|49.9|3.95|Producer Manufacturing|7.92%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|4.CAT|Equity|49.9|3.42|Industrial Services|6.85%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|5.CAT|Equity|49.9|2.96|Non-Energy Minerals|5.93%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|6.CAT|Equity|49.9|2.45|Retail Trade|4.91%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|7.CAT|Equity|49.9|2.32|Distribution Services|4.65%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|8.CAT|Equity|49.9|2.08|Transportation|4.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|9.CAT|Equity|49.9|1.8|Utilities|3.61%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|10.CAT|Equity|49.9|1.71|Consumer Non-Durables|3.42%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|11.CAT|Equity|49.9|1.68|Consumer Durables|3.37%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|12.CAT|Equity|49.9|1.68|Technology Services|3.37%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|13.CAT|Equity|49.9|1.64|Commercial Services|3.29%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|14.CAT|Equity|49.9|1.56|Consumer Services|3.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|15.CAT|Equity|49.9|1.5|Electronic Technology|3.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|16.CAT|Equity|49.9|0.93|Energy Minerals|1.86%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|17.CAT|Equity|49.9|0.88|Health Technology|1.76%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|18.CAT|Equity|49.9|0.82|Communications|1.64%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|19.CAT|Equity|49.9|0.62|Health Services|1.24%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|20.CAT|Equity|49.9|0.4|Miscellaneous|0.81%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|21.CAT|Equity|49.9|0.05|CASH|0.11%|
North America|Equity|Volatility Hedged Equity||TSJA|7|1.CAT|Equity|22.4|22.21|Other|99.15%|
North America|Equity|Volatility Hedged Equity||TSJA|7|2.CAT|Equity|22.4|0.19|CASH|0.85%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|1.CAT|Equity|49.3|10.68|Finance|21.66%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|2.CAT|Equity|49.3|7.71|Technology Services|15.64%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|3.CAT|Equity|49.3|4.26|Electronic Technology|8.64%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|4.CAT|Equity|49.3|4.17|Health Technology|8.46%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|5.CAT|Equity|49.3|3.97|Producer Manufacturing|8.06%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|6.CAT|Equity|49.3|2.66|Process Industries|5.39%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|7.CAT|Equity|49.3|2.34|Retail Trade|4.74%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|8.CAT|Equity|49.3|2.17|Consumer Services|4.41%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|9.CAT|Equity|49.3|2.02|Commercial Services|4.1%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|10.CAT|Equity|49.3|1.6|Utilities|3.25%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|11.CAT|Equity|49.3|1.36|Consumer Non-Durables|2.76%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|12.CAT|Equity|49.3|1.26|Non-Energy Minerals|2.56%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|13.CAT|Equity|49.3|1.14|Consumer Durables|2.31%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|14.CAT|Equity|49.3|0.93|Distribution Services|1.88%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|15.CAT|Equity|49.3|0.88|Energy Minerals|1.79%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|16.CAT|Equity|49.3|0.77|Industrial Services|1.57%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|17.CAT|Equity|49.3|0.59|Transportation|1.2%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|18.CAT|Equity|49.3|0.53|Health Services|1.08%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|19.CAT|Equity|49.3|0.11|Miscellaneous|0.23%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|20.CAT|Equity|49.3|0.11|Communications|0.22%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|21.CAT|Equity|49.3|0.02|CASH|0.05%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|1.CAT|Equity|28.2|5.31|Finance|18.84%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|2.CAT|Equity|28.2|4.91|Technology Services|17.41%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|3.CAT|Equity|28.2|1.91|Retail Trade|6.76%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|4.CAT|Equity|28.2|1.79|Consumer Non-Durables|6.34%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|5.CAT|Equity|28.2|1.61|Consumer Services|5.7%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|6.CAT|Equity|28.2|1.53|Non-Energy Minerals|5.43%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|7.CAT|Equity|28.2|1.47|Process Industries|5.23%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|8.CAT|Equity|28.2|1.44|Energy Minerals|5.11%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|9.CAT|Equity|28.2|1.25|CASH|4.44%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|10.CAT|Equity|28.2|1.22|Health Technology|4.34%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|11.CAT|Equity|28.2|1.17|Electronic Technology|4.16%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|12.CAT|Equity|28.2|1.15|Consumer Durables|4.08%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|13.CAT|Equity|28.2|0.97|Commercial Services|3.44%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|14.CAT|Equity|28.2|0.83|Producer Manufacturing|2.93%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|15.CAT|Equity|28.2|0.67|Other|2.38%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|16.CAT|Equity|28.2|0.36|Industrial Services|1.28%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|17.CAT|Equity|28.2|0.3|Transportation|1.06%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|18.CAT|Equity|28.2|0.23|Communications|0.82%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|19.CAT|Equity|28.2|0.08|Utilities|0.3%|
Developed Europe|Equity|Europe Equities||DAX|7|1.CAT|Equity|35.4|5.74|Finance|16.22%|
Developed Europe|Equity|Europe Equities||DAX|7|2.CAT|Equity|35.4|5.45|Process Industries|15.4%|
Developed Europe|Equity|Europe Equities||DAX|7|3.CAT|Equity|35.4|3.68|Consumer Durables|10.39%|
Developed Europe|Equity|Europe Equities||DAX|7|4.CAT|Equity|35.4|3.36|Producer Manufacturing|9.48%|
Developed Europe|Equity|Europe Equities||DAX|7|5.CAT|Equity|35.4|3.2|Electronic Technology|9.04%|
Developed Europe|Equity|Europe Equities||DAX|7|6.CAT|Equity|35.4|2.93|Health Technology|8.27%|
Developed Europe|Equity|Europe Equities||DAX|7|7.CAT|Equity|35.4|2.87|Technology Services|8.11%|
Developed Europe|Equity|Europe Equities||DAX|7|8.CAT|Equity|35.4|1.88|Consumer Non-Durables|5.32%|
Developed Europe|Equity|Europe Equities||DAX|7|9.CAT|Equity|35.4|1.57|Communications|4.44%|
Developed Europe|Equity|Europe Equities||DAX|7|10.CAT|Equity|35.4|1.3|Utilities|3.66%|
Developed Europe|Equity|Europe Equities||DAX|7|11.CAT|Equity|35.4|1.29|Transportation|3.63%|
Developed Europe|Equity|Europe Equities||DAX|7|12.CAT|Equity|35.4|0.85|Retail Trade|2.4%|
Developed Europe|Equity|Europe Equities||DAX|7|13.CAT|Equity|35.4|0.72|Health Services|2.02%|
Developed Europe|Equity|Europe Equities||DAX|7|14.CAT|Equity|35.4|0.32|Distribution Services|0.9%|
Developed Europe|Equity|Europe Equities||DAX|7|15.CAT|Equity|35.4|0.25|Non-Energy Minerals|0.72%|
Developed Europe|Equity|Europe Equities||DAX|7|16.CAT|Equity|35.4|0.01|CASH|0.02%|
Emerging Asia Pacific|Currency|Currency||CYB|7|1.CAT|Currency|33.7|5.84|5 Day Volatility|17.32%|
Emerging Asia Pacific|Currency|Currency||CYB|7|2.CAT|Currency|33.7|0.96|20 Day Volatility|2.84%|
Emerging Asia Pacific|Currency|Currency||CYB|7|3.CAT|Currency|33.7|1.11|50 Day Volatility|3.30%|
Emerging Asia Pacific|Currency|Currency||CYB|7|4.CAT|Currency|33.7|1.2|200 Day Volatility|3.56%|
Emerging Asia Pacific|Currency|Currency||CYB|7|5.CAT|Currency|33.7|0.04|Beta|0.11|
Emerging Asia Pacific|Currency|Currency||CYB|7|6.CAT|Currency|33.7|0.13|Standard Deviation|0.40%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|1.CAT|Equity|36.4|21.81|Technology Services|59.93%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|2.CAT|Equity|36.4|7.51|Electronic Technology|20.64%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|3.CAT|Equity|36.4|2.9|Retail Trade|7.97%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|4.CAT|Equity|36.4|1.65|Health Technology|4.53%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|5.CAT|Equity|36.4|1.58|Consumer Durables|4.34%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|6.CAT|Equity|36.4|0.62|Consumer Services|1.7%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|7.CAT|Equity|36.4|0.33|Finance|0.92%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|8.CAT|Equity|36.4|-0.03|CASH|-0.09%|
North America|Equity|Communications Equities|Telecom|EWCO|7|1.CAT|Equity|45.4|18.7|Consumer Services|41.19%|
North America|Equity|Communications Equities|Telecom|EWCO|7|2.CAT|Equity|45.4|7.99|Communications|17.61%|
North America|Equity|Communications Equities|Telecom|EWCO|7|3.CAT|Equity|45.4|7.56|Technology Services|16.66%|
North America|Equity|Communications Equities|Telecom|EWCO|7|4.CAT|Equity|45.4|6.79|Consumer Durables|14.96%|
North America|Equity|Communications Equities|Telecom|EWCO|7|5.CAT|Equity|45.4|4.33|Commercial Services|9.53%|
North America|Equity|Communications Equities|Telecom|EWCO|7|6.CAT|Equity|45.4|0.01|Other|0.03%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|1.CAT|Equity|50.7|28.8|Electronic Technology|56.81%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|2.CAT|Equity|50.7|9.78|Finance|19.29%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|3.CAT|Equity|50.7|2.96|Process Industries|5.83%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|4.CAT|Equity|50.7|1.79|Transportation|3.54%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|5.CAT|Equity|50.7|1.54|Non-Energy Minerals|3.04%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|6.CAT|Equity|50.7|1.42|Communications|2.81%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|7.CAT|Equity|50.7|1.13|Producer Manufacturing|2.22%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|8.CAT|Equity|50.7|0.99|Consumer Non-Durables|1.95%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|9.CAT|Equity|50.7|0.87|Consumer Durables|1.71%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|10.CAT|Equity|50.7|0.41|Retail Trade|0.8%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|11.CAT|Equity|50.7|0.26|Energy Minerals|0.52%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|12.CAT|Equity|50.7|0.18|Distribution Services|0.36%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|13.CAT|Equity|50.7|0.18|Health Technology|0.35%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|14.CAT|Equity|50.7|0.17|Technology Services|0.34%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|15.CAT|Equity|50.7|0.08|CASH|0.16%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|16.CAT|Equity|50.7|0.07|Industrial Services|0.14%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|17.CAT|Equity|50.7|0.06|Commercial Services|0.11%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|7|1.CAT|Bond|56.8|56.31|Corporate|99.13%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|7|2.CAT|Bond|56.8|0.27|CASH|0.47%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|7|3.CAT|Bond|56.8|0.2|Other|0.35%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|7|4.CAT|Bond|56.8|0.13|Warrant|0.23%|
North America|Equity|n/a||IBBQ|7|1.CAT|Equity|24.5|23.73|Health Technology|96.87%|
North America|Equity|n/a||IBBQ|7|2.CAT|Equity|24.5|0.53|Commercial Services|2.17%|
North America|Equity|n/a||IBBQ|7|3.CAT|Equity|24.5|0.19|Health Services|0.76%|
North America|Equity|n/a||IBBQ|7|4.CAT|Equity|24.5|0.03|Process Industries|0.12%|
North America|Equity|n/a||IBBQ|7|5.CAT|Equity|24.5|0.01|Technology Services|0.04%|
North America|Equity|n/a||IBBQ|7|6.CAT|Equity|24.5|0|CASH|0.02%|
North America|Equity|n/a||IBBQ|7|7.CAT|Equity|24.5|0|Producer Manufacturing|0.02%|
North America|Equity|n/a||IBBQ|7|8.CAT|Equity|24.5|0|Miscellaneous|0.02%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|7|1.CAT|Equity|48|104.84|5 Day Volatility|218.42%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|7|2.CAT|Equity|48|46.97|20 Day Volatility|97.85%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|7|3.CAT|Equity|48|39.5|50 Day Volatility|82.30%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|7|4.CAT|Equity|48|34.35|200 Day Volatility|71.57%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|7|5.CAT|Equity|48|1.68|Beta|3.5|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|7|6.CAT|Equity|48|6.87|Standard Deviation|14.31%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|1.CAT|Equity|50.3|20.14|Finance|40.04%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|2.CAT|Equity|50.3|8.7|Utilities|17.29%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|3.CAT|Equity|50.3|3.41|Communications|6.78%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|4.CAT|Equity|50.3|3.31|Industrial Services|6.59%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|5.CAT|Equity|50.3|2.16|Consumer Non-Durables|4.3%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|6.CAT|Equity|50.3|2.06|Producer Manufacturing|4.09%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|7.CAT|Equity|50.3|2.03|Health Technology|4.03%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|8.CAT|Equity|50.3|1.75|Process Industries|3.47%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|9.CAT|Equity|50.3|1.42|Commercial Services|2.83%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|10.CAT|Equity|50.3|1.34|Energy Minerals|2.66%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|11.CAT|Equity|50.3|1.19|Electronic Technology|2.36%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|12.CAT|Equity|50.3|0.94|Consumer Durables|1.86%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|13.CAT|Equity|50.3|0.64|Distribution Services|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|14.CAT|Equity|50.3|0.57|Transportation|1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|15.CAT|Equity|50.3|0.54|Retail Trade|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|16.CAT|Equity|50.3|0.12|CASH|0.24%|
North America|Equity|Large Cap Growth Equities||QYLG|7|1.CAT|Equity|55.7|19.09|Technology Services|34.27%|
North America|Equity|Large Cap Growth Equities||QYLG|7|2.CAT|Equity|55.7|16.14|Electronic Technology|28.97%|
North America|Equity|Large Cap Growth Equities||QYLG|7|3.CAT|Equity|55.7|6.44|Retail Trade|11.56%|
North America|Equity|Large Cap Growth Equities||QYLG|7|4.CAT|Equity|55.7|3.06|Consumer Services|5.49%|
North America|Equity|Large Cap Growth Equities||QYLG|7|5.CAT|Equity|55.7|2.97|Health Technology|5.33%|
North America|Equity|Large Cap Growth Equities||QYLG|7|6.CAT|Equity|55.7|2.92|Consumer Durables|5.24%|
North America|Equity|Large Cap Growth Equities||QYLG|7|7.CAT|Equity|55.7|1.92|Consumer Non-Durables|3.45%|
North America|Equity|Large Cap Growth Equities||QYLG|7|8.CAT|Equity|55.7|1.19|Producer Manufacturing|2.14%|
North America|Equity|Large Cap Growth Equities||QYLG|7|9.CAT|Equity|55.7|0.65|Communications|1.17%|
North America|Equity|Large Cap Growth Equities||QYLG|7|10.CAT|Equity|55.7|0.56|Utilities|1.01%|
North America|Equity|Large Cap Growth Equities||QYLG|7|11.CAT|Equity|55.7|0.45|Transportation|0.81%|
North America|Equity|Large Cap Growth Equities||QYLG|7|12.CAT|Equity|55.7|0.13|Distribution Services|0.23%|
North America|Equity|Large Cap Growth Equities||QYLG|7|13.CAT|Equity|55.7|0.12|Commercial Services|0.22%|
North America|Equity|Large Cap Growth Equities||QYLG|7|14.CAT|Equity|55.7|0.11|CASH|0.19%|
North America|Equity|Large Cap Growth Equities||QYLG|7|15.CAT|Equity|55.7|-0.08|Other|-0.14%|
North America|Volatility|Volatility||VXZ|7|1.CAT|Volatility|59.3|78.04|5 Day Volatility|131.60%|
North America|Volatility|Volatility||VXZ|7|2.CAT|Volatility|59.3|22.69|20 Day Volatility|38.27%|
North America|Volatility|Volatility||VXZ|7|3.CAT|Volatility|59.3|18.22|50 Day Volatility|30.73%|
North America|Volatility|Volatility||VXZ|7|4.CAT|Volatility|59.3|18.82|200 Day Volatility|31.73%|
North America|Volatility|Volatility||VXZ|7|5.CAT|Volatility|59.3|-0.97|Beta|-1.64|
North America|Volatility|Volatility||VXZ|7|6.CAT|Volatility|59.3|1.39|Standard Deviation|2.34%|
North America|Multi-Asset|Diversified Portfolio||EAOK|7|1.CAT|Multi-Asset|42.8|25.41|U.S. Listed Bonds|59.36%|
North America|Multi-Asset|Diversified Portfolio||EAOK|7|2.CAT|Multi-Asset|42.8|8.83|U.S. Listed Stocks|20.62%|
North America|Multi-Asset|Diversified Portfolio||EAOK|7|3.CAT|Multi-Asset|42.8|5.63|International Stocks|13.16%|
North America|Multi-Asset|Diversified Portfolio||EAOK|7|4.CAT|Multi-Asset|42.8|2.45|International Bonds|5.73%|
North America|Multi-Asset|Diversified Portfolio||EAOK|7|5.CAT|Multi-Asset|42.8|0.44|Cash|1.03%|
North America|Multi-Asset|Diversified Portfolio||EAOK|7|6.CAT|Multi-Asset|42.8|0.04|Preferred Stock|0.09%|
Emerging Markets|Equity|Inverse Equities||EUM|7|1.CAT|Equity|24.8|23.17|5 Day Volatility|93.41%|
Emerging Markets|Equity|Inverse Equities||EUM|7|2.CAT|Equity|24.8|5.19|20 Day Volatility|20.93%|
Emerging Markets|Equity|Inverse Equities||EUM|7|3.CAT|Equity|24.8|4.56|50 Day Volatility|18.37%|
Emerging Markets|Equity|Inverse Equities||EUM|7|4.CAT|Equity|24.8|4.24|200 Day Volatility|17.09%|
Emerging Markets|Equity|Inverse Equities||EUM|7|5.CAT|Equity|24.8|-0.18|Beta|-0.73|
Emerging Markets|Equity|Inverse Equities||EUM|7|6.CAT|Equity|24.8|0.09|Standard Deviation|0.35%|
North America|Equity|Leveraged Equities|Healthcare|LABD|7|1.CAT|Equity|61.2|480.94|5 Day Volatility|785.85%|
North America|Equity|Leveraged Equities|Healthcare|LABD|7|2.CAT|Equity|61.2|90.1|20 Day Volatility|147.23%|
North America|Equity|Leveraged Equities|Healthcare|LABD|7|3.CAT|Equity|61.2|81.48|50 Day Volatility|133.14%|
North America|Equity|Leveraged Equities|Healthcare|LABD|7|4.CAT|Equity|61.2|68.57|200 Day Volatility|112.05%|
North America|Equity|Leveraged Equities|Healthcare|LABD|7|5.CAT|Equity|61.2|-1.76|Beta|-2.87|
North America|Equity|Leveraged Equities|Healthcare|LABD|7|6.CAT|Equity|61.2|3.86|Standard Deviation|6.30%|
North America|Equity|All Cap Equities||JDIV|7|1.CAT|Equity|55.8|9.66|Utilities|17.31%|
North America|Equity|All Cap Equities||JDIV|7|2.CAT|Equity|55.8|9.56|Finance|17.13%|
North America|Equity|All Cap Equities||JDIV|7|3.CAT|Equity|55.8|7.71|Consumer Non-Durables|13.81%|
North America|Equity|All Cap Equities||JDIV|7|4.CAT|Equity|55.8|5.13|Process Industries|9.19%|
North America|Equity|All Cap Equities||JDIV|7|5.CAT|Equity|55.8|3.95|Electronic Technology|7.07%|
North America|Equity|All Cap Equities||JDIV|7|6.CAT|Equity|55.8|3.54|Health Technology|6.34%|
North America|Equity|All Cap Equities||JDIV|7|7.CAT|Equity|55.8|2.06|Energy Minerals|3.69%|
North America|Equity|All Cap Equities||JDIV|7|8.CAT|Equity|55.8|2|Producer Manufacturing|3.59%|
North America|Equity|All Cap Equities||JDIV|7|9.CAT|Equity|55.8|1.52|Non-Energy Minerals|2.72%|
North America|Equity|All Cap Equities||JDIV|7|10.CAT|Equity|55.8|1.5|Communications|2.69%|
North America|Equity|All Cap Equities||JDIV|7|11.CAT|Equity|55.8|1.42|Retail Trade|2.54%|
North America|Equity|All Cap Equities||JDIV|7|12.CAT|Equity|55.8|1.39|Consumer Services|2.49%|
North America|Equity|All Cap Equities||JDIV|7|13.CAT|Equity|55.8|1.28|Industrial Services|2.3%|
North America|Equity|All Cap Equities||JDIV|7|14.CAT|Equity|55.8|1.26|Technology Services|2.26%|
North America|Equity|All Cap Equities||JDIV|7|15.CAT|Equity|55.8|1.19|Distribution Services|2.14%|
North America|Equity|All Cap Equities||JDIV|7|16.CAT|Equity|55.8|0.9|Consumer Durables|1.61%|
North America|Equity|All Cap Equities||JDIV|7|17.CAT|Equity|55.8|0.87|Health Services|1.56%|
North America|Equity|All Cap Equities||JDIV|7|18.CAT|Equity|55.8|0.47|Transportation|0.85%|
North America|Equity|All Cap Equities||JDIV|7|19.CAT|Equity|55.8|0.33|Commercial Services|0.59%|
North America|Equity|All Cap Equities||JDIV|7|20.CAT|Equity|55.8|0.11|CASH|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|1.CAT|Equity|39.1|8.16|Finance|20.88%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|2.CAT|Equity|39.1|3.65|Producer Manufacturing|9.33%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|3.CAT|Equity|39.1|3.22|Consumer Non-Durables|8.24%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|4.CAT|Equity|39.1|2.8|Consumer Durables|7.17%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|5.CAT|Equity|39.1|2.73|Health Technology|6.99%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|6.CAT|Equity|39.1|2.36|Process Industries|6.04%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|7.CAT|Equity|39.1|2.1|Electronic Technology|5.36%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|8.CAT|Equity|39.1|1.86|Utilities|4.75%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|9.CAT|Equity|39.1|1.72|Communications|4.41%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|10.CAT|Equity|39.1|1.7|Commercial Services|4.34%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|11.CAT|Equity|39.1|1.48|Technology Services|3.79%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|12.CAT|Equity|39.1|1.39|Non-Energy Minerals|3.56%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|13.CAT|Equity|39.1|1.32|Retail Trade|3.37%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|14.CAT|Equity|39.1|1.05|Transportation|2.69%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|15.CAT|Equity|39.1|1.03|Energy Minerals|2.63%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|16.CAT|Equity|39.1|0.98|Distribution Services|2.51%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|17.CAT|Equity|39.1|0.64|Industrial Services|1.64%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|18.CAT|Equity|39.1|0.38|CASH|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|19.CAT|Equity|39.1|0.27|Health Services|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|20.CAT|Equity|39.1|0.26|Consumer Services|0.66%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|7|1.CAT|Bond|67.1|64.13|Sovereign|95.58%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|7|2.CAT|Bond|67.1|2.95|Other|4.39%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|1.CAT|Equity|41.8|10.04|Finance|24.02%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|2.CAT|Equity|41.8|7.25|Electronic Technology|17.35%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|3.CAT|Equity|41.8|3.92|Communications|9.37%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|4.CAT|Equity|41.8|2.78|Retail Trade|6.66%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|5.CAT|Equity|41.8|2.64|Consumer Non-Durables|6.32%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|6.CAT|Equity|41.8|2.45|Technology Services|5.86%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|7.CAT|Equity|41.8|2.38|Energy Minerals|5.7%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|8.CAT|Equity|41.8|2.16|Consumer Durables|5.17%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|9.CAT|Equity|41.8|1.81|Non-Energy Minerals|4.32%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|10.CAT|Equity|41.8|1.35|Utilities|3.24%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|11.CAT|Equity|41.8|1.11|Health Technology|2.65%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|12.CAT|Equity|41.8|0.99|Distribution Services|2.37%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|13.CAT|Equity|41.8|0.71|Producer Manufacturing|1.69%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|14.CAT|Equity|41.8|0.68|Consumer Services|1.63%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|15.CAT|Equity|41.8|0.61|Process Industries|1.47%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|16.CAT|Equity|41.8|0.38|Industrial Services|0.9%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|17.CAT|Equity|41.8|0.29|Health Services|0.7%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|18.CAT|Equity|41.8|0.13|Transportation|0.31%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|19.CAT|Equity|41.8|0.07|CASH|0.17%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|7|1.CAT|Bond|38.7|16.54|Corporate|42.75%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|7|2.CAT|Bond|38.7|10.6|Sovereign|27.39%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|7|3.CAT|Bond|38.7|6.09|Mortgage Backed Security|15.73%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|7|4.CAT|Bond|38.7|5.42|Asset Backed Security|14.0%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|7|5.CAT|Bond|38.7|0.24|Other|0.62%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|7|6.CAT|Bond|38.7|-0.19|CASH|-0.48%|
North America|Equity|Large Cap Blend Equities||AZAO|7|1.CAT|Equity|43|43.1|Other|100.23%|
North America|Equity|Large Cap Blend Equities||AZAO|7|2.CAT|Equity|43|-0.1|CASH|-0.23%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|1.CAT|Equity|45.8|14.07|Finance|30.71%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|2.CAT|Equity|45.8|6.72|Electronic Technology|14.67%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|3.CAT|Equity|45.8|6.11|Retail Trade|13.33%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|4.CAT|Equity|45.8|5.72|Health Technology|12.49%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|5.CAT|Equity|45.8|4.15|Consumer Durables|9.07%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|6.CAT|Equity|45.8|2.8|Technology Services|6.11%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|7.CAT|Equity|45.8|1.61|Consumer Non-Durables|3.52%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|8.CAT|Equity|45.8|1.52|Non-Energy Minerals|3.32%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|9.CAT|Equity|45.8|1.47|Consumer Services|3.21%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|10.CAT|Equity|45.8|1.42|Health Services|3.09%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|11.CAT|Equity|45.8|0.2|CASH|0.44%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|12.CAT|Equity|45.8|0.01|Miscellaneous|0.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|1.CAT|Equity|48.1|22.98|Finance|47.77%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|2.CAT|Equity|48.1|4.81|Utilities|10.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|3.CAT|Equity|48.1|3.99|Non-Energy Minerals|8.3%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|4.CAT|Equity|48.1|3.73|Distribution Services|7.75%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|5.CAT|Equity|48.1|3.42|Communications|7.11%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|6.CAT|Equity|48.1|2.23|Retail Trade|4.63%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|7.CAT|Equity|48.1|1.8|Electronic Technology|3.75%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|8.CAT|Equity|48.1|1.77|CASH|3.69%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|9.CAT|Equity|48.1|1.02|Consumer Durables|2.13%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|10.CAT|Equity|48.1|0.84|Energy Minerals|1.74%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|11.CAT|Equity|48.1|0.77|Industrial Services|1.61%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|12.CAT|Equity|48.1|0.71|Consumer Non-Durables|1.48%|
North America|Bond|Government Bonds|Treasuries|IBTE|7|1.CAT|Bond|66.3|66.05|Sovereign|99.63%|
North America|Bond|Government Bonds|Treasuries|IBTE|7|2.CAT|Bond|66.3|0.24|Other|0.36%|
North America|Bond|Government Bonds|Treasuries|IBTE|7|3.CAT|Bond|66.3|0|CASH|0.0%|
North America|Equity|Leveraged Equities|Utilities|UTSL|7|1.CAT|Equity|17.2|29.3|5 Day Volatility|170.33%|
North America|Equity|Leveraged Equities|Utilities|UTSL|7|2.CAT|Equity|17.2|8.46|20 Day Volatility|49.18%|
North America|Equity|Leveraged Equities|Utilities|UTSL|7|3.CAT|Equity|17.2|7.09|50 Day Volatility|41.22%|
North America|Equity|Leveraged Equities|Utilities|UTSL|7|4.CAT|Equity|17.2|7.56|200 Day Volatility|43.95%|
North America|Equity|Leveraged Equities|Utilities|UTSL|7|5.CAT|Equity|17.2|0.22|Beta|1.3|
North America|Equity|Leveraged Equities|Utilities|UTSL|7|6.CAT|Equity|17.2|0.62|Standard Deviation|3.58%|
Latin America|Equity|Latin America Equities||GXG|7|1.CAT|Equity|36.9|17.33|Finance|46.96%|
Latin America|Equity|Latin America Equities||GXG|7|2.CAT|Equity|36.9|7.6|Energy Minerals|20.6%|
Latin America|Equity|Latin America Equities||GXG|7|3.CAT|Equity|36.9|7.04|Utilities|19.08%|
Latin America|Equity|Latin America Equities||GXG|7|4.CAT|Equity|36.9|1.71|Non-Energy Minerals|4.63%|
Latin America|Equity|Latin America Equities||GXG|7|5.CAT|Equity|36.9|1.32|Consumer Non-Durables|3.59%|
Latin America|Equity|Latin America Equities||GXG|7|6.CAT|Equity|36.9|0.89|Producer Manufacturing|2.4%|
Latin America|Equity|Latin America Equities||GXG|7|7.CAT|Equity|36.9|0.52|Communications|1.41%|
Latin America|Equity|Latin America Equities||GXG|7|8.CAT|Equity|36.9|0.41|Retail Trade|1.12%|
Latin America|Equity|Latin America Equities||GXG|7|9.CAT|Equity|36.9|0.08|CASH|0.21%|
North America|Equity|Small Cap Growth Equities||PBSM|7|1.CAT|Equity|36.1|9.63|Finance|26.67%|
North America|Equity|Small Cap Growth Equities||PBSM|7|2.CAT|Equity|36.1|3.17|Producer Manufacturing|8.79%|
North America|Equity|Small Cap Growth Equities||PBSM|7|3.CAT|Equity|36.1|3.08|Health Technology|8.52%|
North America|Equity|Small Cap Growth Equities||PBSM|7|4.CAT|Equity|36.1|2.99|Technology Services|8.29%|
North America|Equity|Small Cap Growth Equities||PBSM|7|5.CAT|Equity|36.1|2.42|Electronic Technology|6.69%|
North America|Equity|Small Cap Growth Equities||PBSM|7|6.CAT|Equity|36.1|1.87|Retail Trade|5.19%|
North America|Equity|Small Cap Growth Equities||PBSM|7|7.CAT|Equity|36.1|1.7|Consumer Services|4.71%|
North America|Equity|Small Cap Growth Equities||PBSM|7|8.CAT|Equity|36.1|1.55|Process Industries|4.29%|
North America|Equity|Small Cap Growth Equities||PBSM|7|9.CAT|Equity|36.1|1.19|Energy Minerals|3.31%|
North America|Equity|Small Cap Growth Equities||PBSM|7|10.CAT|Equity|36.1|1.18|Commercial Services|3.28%|
North America|Equity|Small Cap Growth Equities||PBSM|7|11.CAT|Equity|36.1|1.13|Consumer Non-Durables|3.13%|
North America|Equity|Small Cap Growth Equities||PBSM|7|12.CAT|Equity|36.1|1.12|Industrial Services|3.11%|
North America|Equity|Small Cap Growth Equities||PBSM|7|13.CAT|Equity|36.1|1.1|Consumer Durables|3.04%|
North America|Equity|Small Cap Growth Equities||PBSM|7|14.CAT|Equity|36.1|0.9|Non-Energy Minerals|2.5%|
North America|Equity|Small Cap Growth Equities||PBSM|7|15.CAT|Equity|36.1|0.83|Utilities|2.31%|
North America|Equity|Small Cap Growth Equities||PBSM|7|16.CAT|Equity|36.1|0.71|Distribution Services|1.98%|
North America|Equity|Small Cap Growth Equities||PBSM|7|17.CAT|Equity|36.1|0.65|Health Services|1.81%|
North America|Equity|Small Cap Growth Equities||PBSM|7|18.CAT|Equity|36.1|0.54|Transportation|1.5%|
North America|Equity|Small Cap Growth Equities||PBSM|7|19.CAT|Equity|36.1|0.21|Communications|0.59%|
North America|Equity|Small Cap Growth Equities||PBSM|7|20.CAT|Equity|36.1|0.06|Miscellaneous|0.17%|
North America|Equity|Small Cap Growth Equities||PBSM|7|21.CAT|Equity|36.1|0.02|CASH|0.06%|
Emerging Markets|Equity|Volatility Hedged Equity||EJUL|7|1.CAT|Equity|37.1|37|Other|99.72%|
Emerging Markets|Equity|Volatility Hedged Equity||EJUL|7|2.CAT|Equity|37.1|0.1|CASH|0.28%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|1.CAT|Equity|37.9|12.94|Finance|34.15%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|2.CAT|Equity|37.9|3.38|Producer Manufacturing|8.93%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|3.CAT|Equity|37.9|2.98|Utilities|7.87%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|4.CAT|Equity|37.9|2.74|Non-Energy Minerals|7.22%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|5.CAT|Equity|37.9|2.48|Retail Trade|6.55%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|6.CAT|Equity|37.9|2.22|Distribution Services|5.87%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|7.CAT|Equity|37.9|2.2|Process Industries|5.81%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|8.CAT|Equity|37.9|1.41|Consumer Durables|3.71%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|9.CAT|Equity|37.9|1.29|Commercial Services|3.4%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|10.CAT|Equity|37.9|0.99|Consumer Services|2.6%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|11.CAT|Equity|37.9|0.88|Consumer Non-Durables|2.33%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|12.CAT|Equity|37.9|0.86|Health Services|2.27%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|13.CAT|Equity|37.9|0.83|Transportation|2.2%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|14.CAT|Equity|37.9|0.75|Electronic Technology|1.97%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|15.CAT|Equity|37.9|0.62|Energy Minerals|1.64%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|16.CAT|Equity|37.9|0.54|Technology Services|1.42%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|17.CAT|Equity|37.9|0.52|Health Technology|1.36%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|18.CAT|Equity|37.9|0.22|Industrial Services|0.57%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|19.CAT|Equity|37.9|0.03|CASH|0.09%|
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|30.4|27.56|Finance|90.66%|
North America|Equity|Financials Equities|Financials|JHMF|7|2.CAT|Equity|30.4|1.71|Technology Services|5.63%|
North America|Equity|Financials Equities|Financials|JHMF|7|3.CAT|Equity|30.4|1.01|Commercial Services|3.33%|
North America|Equity|Financials Equities|Financials|JHMF|7|4.CAT|Equity|30.4|0.09|Miscellaneous|0.3%|
North America|Equity|Financials Equities|Financials|JHMF|7|5.CAT|Equity|30.4|0.01|Producer Manufacturing|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|1.CAT|Equity|39.4|38.05|Health Technology|96.58%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|2.CAT|Equity|39.4|0.36|Miscellaneous|0.92%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|3.CAT|Equity|39.4|0.33|Health Services|0.83%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|4.CAT|Equity|39.4|0.32|Commercial Services|0.81%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|5.CAT|Equity|39.4|0.15|Process Industries|0.39%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|6.CAT|Equity|39.4|0.07|Electronic Technology|0.17%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|7.CAT|Equity|39.4|0.07|Distribution Services|0.17%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|8.CAT|Equity|39.4|0.04|Technology Services|0.11%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|9.CAT|Equity|39.4|0.01|CASH|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|10.CAT|Equity|39.4|0|Other|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|1.CAT|Equity|47.5|10.63|Finance|22.37%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|2.CAT|Equity|47.5|4.47|Health Technology|9.42%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|3.CAT|Equity|47.5|3.63|Consumer Durables|7.64%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|4.CAT|Equity|47.5|3.52|Non-Energy Minerals|7.42%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|5.CAT|Equity|47.5|3.48|Consumer Non-Durables|7.33%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|6.CAT|Equity|47.5|2.5|Energy Minerals|5.27%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|7.CAT|Equity|47.5|2.38|Technology Services|5.01%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|8.CAT|Equity|47.5|2.3|Distribution Services|4.84%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|9.CAT|Equity|47.5|2.19|Transportation|4.61%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|10.CAT|Equity|47.5|2.15|Retail Trade|4.52%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|11.CAT|Equity|47.5|1.93|Commercial Services|4.07%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|12.CAT|Equity|47.5|1.88|Utilities|3.96%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|13.CAT|Equity|47.5|1.83|Electronic Technology|3.85%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|14.CAT|Equity|47.5|1.59|Producer Manufacturing|3.34%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|15.CAT|Equity|47.5|1.4|Communications|2.94%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|16.CAT|Equity|47.5|0.81|Industrial Services|1.71%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|17.CAT|Equity|47.5|0.45|Consumer Services|0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|18.CAT|Equity|47.5|0.31|Health Services|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|19.CAT|Equity|47.5|0.05|CASH|0.1%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|7|1.CAT|Bond|45.3|42.78|Municipal|94.43%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|7|2.CAT|Bond|45.3|2.25|Other|4.97%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|7|3.CAT|Bond|45.3|0.31|CASH|0.68%|
North America|Equity|Europe Equities||EWGS|7|1.CAT|Equity|37.8|6.15|Finance|16.27%|
North America|Equity|Europe Equities||EWGS|7|2.CAT|Equity|37.8|5.21|Producer Manufacturing|13.78%|
North America|Equity|Europe Equities||EWGS|7|3.CAT|Equity|37.8|3.85|Electronic Technology|10.18%|
North America|Equity|Europe Equities||EWGS|7|4.CAT|Equity|37.8|3.58|Non-Energy Minerals|9.47%|
North America|Equity|Europe Equities||EWGS|7|5.CAT|Equity|37.8|2.68|Technology Services|7.1%|
North America|Equity|Europe Equities||EWGS|7|6.CAT|Equity|37.8|2.31|Health Technology|6.11%|
North America|Equity|Europe Equities||EWGS|7|7.CAT|Equity|37.8|2.01|Process Industries|5.31%|
North America|Equity|Europe Equities||EWGS|7|8.CAT|Equity|37.8|1.91|Distribution Services|5.04%|
North America|Equity|Europe Equities||EWGS|7|9.CAT|Equity|37.8|1.9|Consumer Services|5.03%|
North America|Equity|Europe Equities||EWGS|7|10.CAT|Equity|37.8|1.49|Retail Trade|3.93%|
North America|Equity|Europe Equities||EWGS|7|11.CAT|Equity|37.8|1.19|Communications|3.16%|
North America|Equity|Europe Equities||EWGS|7|12.CAT|Equity|37.8|1.19|Consumer Non-Durables|3.16%|
North America|Equity|Europe Equities||EWGS|7|13.CAT|Equity|37.8|1.17|Commercial Services|3.1%|
North America|Equity|Europe Equities||EWGS|7|14.CAT|Equity|37.8|0.93|Industrial Services|2.46%|
North America|Equity|Europe Equities||EWGS|7|15.CAT|Equity|37.8|0.85|Transportation|2.24%|
North America|Equity|Europe Equities||EWGS|7|16.CAT|Equity|37.8|0.63|Health Services|1.66%|
North America|Equity|Europe Equities||EWGS|7|17.CAT|Equity|37.8|0.54|Utilities|1.44%|
North America|Equity|Europe Equities||EWGS|7|18.CAT|Equity|37.8|0.13|CASH|0.35%|
North America|Equity|Europe Equities||EWGS|7|19.CAT|Equity|37.8|0.09|Consumer Durables|0.23%|
North America|Equity|Europe Equities||EWGS|7|20.CAT|Equity|37.8|0.01|Other|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|1.CAT|Equity|40.1|10.84|Finance|27.03%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|2.CAT|Equity|40.1|3.42|Consumer Non-Durables|8.53%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|3.CAT|Equity|40.1|2.95|Health Technology|7.36%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|4.CAT|Equity|40.1|2.44|Utilities|6.09%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|5.CAT|Equity|40.1|2.33|Process Industries|5.8%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|6.CAT|Equity|40.1|2.17|Producer Manufacturing|5.41%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|7.CAT|Equity|40.1|2.05|Electronic Technology|5.1%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|8.CAT|Equity|40.1|1.98|Retail Trade|4.93%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|9.CAT|Equity|40.1|1.86|Communications|4.63%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|10.CAT|Equity|40.1|1.74|Consumer Durables|4.35%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|11.CAT|Equity|40.1|1.63|Technology Services|4.07%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|12.CAT|Equity|40.1|1.53|Non-Energy Minerals|3.82%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|13.CAT|Equity|40.1|1.26|Commercial Services|3.15%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|14.CAT|Equity|40.1|0.87|Energy Minerals|2.16%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|15.CAT|Equity|40.1|0.85|Industrial Services|2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|16.CAT|Equity|40.1|0.77|Transportation|1.93%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|17.CAT|Equity|40.1|0.72|Distribution Services|1.8%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|18.CAT|Equity|40.1|0.25|Consumer Services|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|19.CAT|Equity|40.1|0.22|Health Services|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|20.CAT|Equity|40.1|0.13|CASH|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|21.CAT|Equity|40.1|0.08|Other|0.21%|
North America|Equity|Volatility Hedged Equity||NAPR|7|1.CAT|Equity|36.4|36.38|Other|99.95%|
North America|Equity|Volatility Hedged Equity||NAPR|7|2.CAT|Equity|36.4|0.02|CASH|0.05%|
North America|Bond|High Yield Bonds|Junk|THY|7|1.CAT|Bond|35|35|CASH|100.0%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|7|1.CAT|Bond|39.6|39.49|Corporate|99.71%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|7|2.CAT|Bond|39.6|0.13|CASH|0.32%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|7|1.CAT|Bond|43.2|27.51|Corporate|63.69%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|7|2.CAT|Bond|43.2|9.33|Sovereign|21.6%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|7|3.CAT|Bond|43.2|6.38|Other|14.78%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|1.CAT|Equity|50.8|10.8|Finance|21.25%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|2.CAT|Equity|50.8|6.36|Consumer Non-Durables|12.52%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|3.CAT|Equity|50.8|5.88|Process Industries|11.58%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|4.CAT|Equity|50.8|5.55|Electronic Technology|10.93%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|5.CAT|Equity|50.8|5.49|Producer Manufacturing|10.8%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|6.CAT|Equity|50.8|3.79|Consumer Durables|7.47%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|7.CAT|Equity|50.8|3.35|Health Technology|6.6%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|8.CAT|Equity|50.8|2.74|Transportation|5.4%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|9.CAT|Equity|50.8|1.91|Technology Services|3.75%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|10.CAT|Equity|50.8|1.21|Energy Minerals|2.39%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|11.CAT|Equity|50.8|1.1|Industrial Services|2.16%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|12.CAT|Equity|50.8|0.76|Commercial Services|1.49%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|13.CAT|Equity|50.8|0.51|Utilities|1.01%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|14.CAT|Equity|50.8|0.5|Retail Trade|0.99%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|15.CAT|Equity|50.8|0.5|Health Services|0.98%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|16.CAT|Equity|50.8|0.18|Consumer Services|0.35%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|17.CAT|Equity|50.8|0.16|Non-Energy Minerals|0.32%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|18.CAT|Equity|50.8|0.02|CASH|0.04%|
North America|Equity|Volatility Hedged Equity||UMAY|7|1.CAT|Equity|42.8|42.72|Other|99.81%|
North America|Equity|Volatility Hedged Equity||UMAY|7|2.CAT|Equity|42.8|0.08|CASH|0.19%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|7|1.CAT|Equity|28.9|28.13|Health Technology|97.33%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|7|2.CAT|Equity|28.9|0.76|Commercial Services|2.63%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|7|3.CAT|Equity|28.9|0.02|Miscellaneous|0.08%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|7|4.CAT|Equity|28.9|-0.01|CASH|-0.03%|
Global|Commodity|Commodities||CCRV|7|1.CAT|Commodity|34.9|18.73|5 Day Volatility|53.67%|
Global|Commodity|Commodities||CCRV|7|2.CAT|Commodity|34.9|4.26|20 Day Volatility|12.21%|
Global|Commodity|Commodities||CCRV|7|3.CAT|Commodity|34.9|4.64|50 Day Volatility|13.29%|
Global|Commodity|Commodities||CCRV|7|4.CAT|Commodity|34.9|5.98|200 Day Volatility|17.14%|
Global|Commodity|Commodities||CCRV|7|5.CAT|Commodity|34.9|0.39|Beta|1.13|
Global|Commodity|Commodities||CCRV|7|6.CAT|Commodity|34.9|0.63|Standard Deviation|1.80%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|1.CAT|Multi-Asset|39.3|16.16|U.S. Listed Stocks|41.11%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|2.CAT|Multi-Asset|39.3|12.91|International Stocks|32.84%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|3.CAT|Multi-Asset|39.3|8.76|U.S. Listed Bonds|22.28%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|4.CAT|Multi-Asset|39.3|0.79|International Bonds|2.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|5.CAT|Multi-Asset|39.3|0.59|Cash|1.5%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|6.CAT|Multi-Asset|39.3|0.11|Preferred Stock|0.27%|
North America|Equity|Europe Equities||FLSW|7|1.CAT|Equity|47|15.88|Health Technology|33.78%|
North America|Equity|Europe Equities||FLSW|7|2.CAT|Equity|47|9.72|Consumer Non-Durables|20.69%|
North America|Equity|Europe Equities||FLSW|7|3.CAT|Equity|47|8.85|Finance|18.82%|
North America|Equity|Europe Equities||FLSW|7|4.CAT|Equity|47|3.6|Producer Manufacturing|7.67%|
North America|Equity|Europe Equities||FLSW|7|5.CAT|Equity|47|3.27|Process Industries|6.96%|
North America|Equity|Europe Equities||FLSW|7|6.CAT|Equity|47|2.38|Consumer Durables|5.06%|
North America|Equity|Europe Equities||FLSW|7|7.CAT|Equity|47|0.85|Non-Energy Minerals|1.81%|
North America|Equity|Europe Equities||FLSW|7|8.CAT|Equity|47|0.77|Commercial Services|1.63%|
North America|Equity|Europe Equities||FLSW|7|9.CAT|Equity|47|0.49|Transportation|1.04%|
North America|Equity|Europe Equities||FLSW|7|10.CAT|Equity|47|0.45|Electronic Technology|0.96%|
North America|Equity|Europe Equities||FLSW|7|11.CAT|Equity|47|0.42|Communications|0.89%|
North America|Equity|Europe Equities||FLSW|7|12.CAT|Equity|47|0.18|Technology Services|0.39%|
North America|Equity|Europe Equities||FLSW|7|13.CAT|Equity|47|0.08|CASH|0.17%|
North America|Equity|Europe Equities||FLSW|7|14.CAT|Equity|47|0.06|Utilities|0.12%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|7|1.CAT|Bond|39.2|17.2|Asset Backed Security|43.87%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|7|2.CAT|Bond|39.2|11.8|Mortgage Backed Security|30.1%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|7|3.CAT|Bond|39.2|9.05|CASH|23.08%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|7|4.CAT|Bond|39.2|0.74|Other|1.89%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|7|5.CAT|Bond|39.2|0.28|Municipal|0.72%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|7|6.CAT|Bond|39.2|0.12|Sovereign|0.31%|
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|49.1|20.25|Sovereign|41.24%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|7|2.CAT|Bond|49.1|17.54|Corporate|35.72%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|7|3.CAT|Bond|49.1|8.03|Asset Backed Security|16.36%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|7|4.CAT|Bond|49.1|2.6|Other|5.29%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|7|5.CAT|Bond|49.1|0.65|CASH|1.33%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|1.CAT|Equity|58.2|13.15|Finance|22.59%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|2.CAT|Equity|58.2|6.49|Non-Energy Minerals|11.15%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|3.CAT|Equity|58.2|5.1|Energy Minerals|8.77%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|4.CAT|Equity|58.2|4.59|Distribution Services|7.88%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|5.CAT|Equity|58.2|3.63|CASH|6.23%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|6.CAT|Equity|58.2|3.57|Electronic Technology|6.13%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|7.CAT|Equity|58.2|3.33|Process Industries|5.72%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|8.CAT|Equity|58.2|2.9|Consumer Non-Durables|4.98%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|9.CAT|Equity|58.2|2.62|Transportation|4.5%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|10.CAT|Equity|58.2|2.55|Consumer Services|4.38%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|11.CAT|Equity|58.2|1.88|Industrial Services|3.23%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|12.CAT|Equity|58.2|1.72|Consumer Durables|2.95%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|13.CAT|Equity|58.2|1.55|Producer Manufacturing|2.67%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|14.CAT|Equity|58.2|1.5|Communications|2.58%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|15.CAT|Equity|58.2|1.18|Commercial Services|2.03%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|16.CAT|Equity|58.2|0.97|Retail Trade|1.66%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|17.CAT|Equity|58.2|0.51|Utilities|0.88%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|18.CAT|Equity|58.2|0.51|Health Services|0.87%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|19.CAT|Equity|58.2|0.47|Technology Services|0.8%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|20.CAT|Equity|58.2|0.01|Government|0.01%|
Global|Commodity|Precious Metals||GBUG|7|1.CAT|Commodity|40.8|9.18|5 Day Volatility|22.51%|
Global|Commodity|Precious Metals||GBUG|7|2.CAT|Commodity|40.8|5.57|20 Day Volatility|13.66%|
Global|Commodity|Precious Metals||GBUG|7|3.CAT|Commodity|40.8|4.93|50 Day Volatility|12.09%|
Global|Commodity|Precious Metals||GBUG|7|4.CAT|Commodity|40.8|4.99|200 Day Volatility|12.22%|
Global|Commodity|Precious Metals||GBUG|7|5.CAT|Commodity|40.8|0.07|Beta|0.18|
Global|Commodity|Precious Metals||GBUG|7|6.CAT|Commodity|40.8|0.3|Standard Deviation|0.74%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|1.CAT|Equity|48.4|9.87|Finance|20.4%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|2.CAT|Equity|48.4|8.62|Technology Services|17.82%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|3.CAT|Equity|48.4|5.98|Energy Minerals|12.35%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|4.CAT|Equity|48.4|3.8|Consumer Non-Durables|7.85%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|5.CAT|Equity|48.4|3.35|Non-Energy Minerals|6.92%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|6.CAT|Equity|48.4|3.09|Consumer Durables|6.39%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|7.CAT|Equity|48.4|2.56|Utilities|5.28%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|8.CAT|Equity|48.4|2.34|Health Technology|4.83%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|9.CAT|Equity|48.4|2.06|Process Industries|4.26%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|10.CAT|Equity|48.4|1.65|Producer Manufacturing|3.4%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|11.CAT|Equity|48.4|1.35|Communications|2.78%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|12.CAT|Equity|48.4|1.2|Industrial Services|2.48%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|13.CAT|Equity|48.4|0.63|Transportation|1.3%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|14.CAT|Equity|48.4|0.48|Retail Trade|1.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|15.CAT|Equity|48.4|0.43|Consumer Services|0.89%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|16.CAT|Equity|48.4|0.28|Health Services|0.58%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|17.CAT|Equity|48.4|0.28|Distribution Services|0.58%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|18.CAT|Equity|48.4|0.22|Electronic Technology|0.45%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|19.CAT|Equity|48.4|0.07|CASH|0.14%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|20.CAT|Equity|48.4|0.05|Commercial Services|0.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|21.CAT|Equity|48.4|0.04|Miscellaneous|0.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|22.CAT|Equity|48.4|0|Other|0.01%|
North America|Bond|Inflation-Protected Bonds|TIPS|RINF|7|1.CAT|Bond|37.9|37.9|CASH|100.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|7|1.CAT|Multi-Asset|37.2|12|International Stocks|32.27%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|7|2.CAT|Multi-Asset|37.2|8.99|U.S. Listed Stocks|24.17%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|7|3.CAT|Multi-Asset|37.2|8.15|International Bonds|21.92%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|7|4.CAT|Multi-Asset|37.2|7.22|U.S. Listed Bonds|19.42%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|7|5.CAT|Multi-Asset|37.2|0.83|Cash|2.22%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|1.CAT|Equity|28.5|12.24|Finance|42.93%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|2.CAT|Equity|28.5|3.61|Producer Manufacturing|12.67%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|3.CAT|Equity|28.5|2.89|Retail Trade|10.14%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|4.CAT|Equity|28.5|1.98|Consumer Durables|6.96%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|5.CAT|Equity|28.5|1.28|Technology Services|4.5%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|6.CAT|Equity|28.5|0.97|Industrial Services|3.4%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|7.CAT|Equity|28.5|0.87|Consumer Non-Durables|3.04%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|8.CAT|Equity|28.5|0.78|Commercial Services|2.72%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|9.CAT|Equity|28.5|0.7|Transportation|2.45%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|10.CAT|Equity|28.5|0.7|Consumer Services|2.44%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|11.CAT|Equity|28.5|0.65|Process Industries|2.29%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|12.CAT|Equity|28.5|0.6|Non-Energy Minerals|2.1%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|13.CAT|Equity|28.5|0.52|Health Services|1.84%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|14.CAT|Equity|28.5|0.21|Communications|0.74%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|15.CAT|Equity|28.5|0.2|Distribution Services|0.71%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|16.CAT|Equity|28.5|0.2|Electronic Technology|0.7%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|17.CAT|Equity|28.5|0.11|Health Technology|0.38%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|18.CAT|Equity|28.5|-0|CASH|-0.01%|
|Equity|Leveraged Equities|Financials|BDCX|7|1.CAT|Equity|40.4|31.82|5 Day Volatility|78.75%|
|Equity|Leveraged Equities|Financials|BDCX|7|2.CAT|Equity|40.4|8.92|20 Day Volatility|22.07%|
|Equity|Leveraged Equities|Financials|BDCX|7|3.CAT|Equity|40.4|7.74|50 Day Volatility|19.17%|
|Equity|Leveraged Equities|Financials|BDCX|7|4.CAT|Equity|40.4|6.65|200 Day Volatility|16.45%|
|Equity|Leveraged Equities|Financials|BDCX|7|5.CAT|Equity|40.4|0.58|Beta|1.43|
|Equity|Leveraged Equities|Financials|BDCX|7|6.CAT|Equity|40.4|0.63|Standard Deviation|1.57%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|7|1.CAT|Bond|43.6|41.95|Corporate|96.21%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|7|2.CAT|Bond|43.6|1.5|Other|3.45%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|7|3.CAT|Bond|43.6|0.16|CASH|0.36%|
North America|Equity|Large Cap Growth Equities||QARP|7|1.CAT|Equity|16.5|3.32|Technology Services|20.11%|
North America|Equity|Large Cap Growth Equities||QARP|7|2.CAT|Equity|16.5|2.54|Electronic Technology|15.37%|
North America|Equity|Large Cap Growth Equities||QARP|7|3.CAT|Equity|16.5|2.41|Retail Trade|14.63%|
North America|Equity|Large Cap Growth Equities||QARP|7|4.CAT|Equity|16.5|1.72|Finance|10.41%|
North America|Equity|Large Cap Growth Equities||QARP|7|5.CAT|Equity|16.5|1.27|Health Technology|7.67%|
North America|Equity|Large Cap Growth Equities||QARP|7|6.CAT|Equity|16.5|0.87|Health Services|5.26%|
North America|Equity|Large Cap Growth Equities||QARP|7|7.CAT|Equity|16.5|0.77|Consumer Non-Durables|4.69%|
North America|Equity|Large Cap Growth Equities||QARP|7|8.CAT|Equity|16.5|0.59|Energy Minerals|3.57%|
North America|Equity|Large Cap Growth Equities||QARP|7|9.CAT|Equity|16.5|0.57|Producer Manufacturing|3.44%|
North America|Equity|Large Cap Growth Equities||QARP|7|10.CAT|Equity|16.5|0.29|Consumer Services|1.75%|
North America|Equity|Large Cap Growth Equities||QARP|7|11.CAT|Equity|16.5|0.29|Communications|1.74%|
North America|Equity|Large Cap Growth Equities||QARP|7|12.CAT|Equity|16.5|0.25|Transportation|1.54%|
North America|Equity|Large Cap Growth Equities||QARP|7|13.CAT|Equity|16.5|0.24|Process Industries|1.47%|
North America|Equity|Large Cap Growth Equities||QARP|7|14.CAT|Equity|16.5|0.24|Consumer Durables|1.45%|
North America|Equity|Large Cap Growth Equities||QARP|7|15.CAT|Equity|16.5|0.23|Distribution Services|1.42%|
North America|Equity|Large Cap Growth Equities||QARP|7|16.CAT|Equity|16.5|0.23|CASH|1.41%|
North America|Equity|Large Cap Growth Equities||QARP|7|17.CAT|Equity|16.5|0.22|Other|1.33%|
North America|Equity|Large Cap Growth Equities||QARP|7|18.CAT|Equity|16.5|0.21|Commercial Services|1.3%|
North America|Equity|Large Cap Growth Equities||QARP|7|19.CAT|Equity|16.5|0.12|Utilities|0.74%|
North America|Equity|Large Cap Growth Equities||QARP|7|20.CAT|Equity|16.5|0.1|Non-Energy Minerals|0.59%|
North America|Equity|Large Cap Growth Equities||QARP|7|21.CAT|Equity|16.5|0.02|Industrial Services|0.14%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|1.CAT|Equity|38.1|9.14|Finance|24.0%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|2.CAT|Equity|38.1|6.89|Electronic Technology|18.08%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|3.CAT|Equity|38.1|5.13|Technology Services|13.46%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|4.CAT|Equity|38.1|2.38|Energy Minerals|6.24%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|5.CAT|Equity|38.1|2.32|Retail Trade|6.09%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|6.CAT|Equity|38.1|2.05|Non-Energy Minerals|5.37%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|7.CAT|Equity|38.1|1.93|Consumer Non-Durables|5.07%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|8.CAT|Equity|38.1|1.71|Process Industries|4.48%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|9.CAT|Equity|38.1|1.64|Consumer Durables|4.31%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|10.CAT|Equity|38.1|1.1|Communications|2.9%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|11.CAT|Equity|38.1|0.78|Utilities|2.05%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|12.CAT|Equity|38.1|0.77|Health Technology|2.03%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|13.CAT|Equity|38.1|0.62|Transportation|1.63%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|14.CAT|Equity|38.1|0.53|Producer Manufacturing|1.39%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|15.CAT|Equity|38.1|0.3|Consumer Services|0.79%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|16.CAT|Equity|38.1|0.25|Industrial Services|0.66%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|17.CAT|Equity|38.1|0.25|Health Services|0.65%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|18.CAT|Equity|38.1|0.16|Distribution Services|0.43%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|19.CAT|Equity|38.1|0.08|CASH|0.2%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|20.CAT|Equity|38.1|0.06|Other|0.16%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|21.CAT|Equity|38.1|0.02|Commercial Services|0.06%|
Global|Equity|Technology Equities|Technology|WCBR|7|1.CAT|Equity|36.5|31.19|Technology Services|85.46%|
Global|Equity|Technology Equities|Technology|WCBR|7|2.CAT|Equity|36.5|5.27|Electronic Technology|14.45%|
Global|Equity|Technology Equities|Technology|WCBR|7|3.CAT|Equity|36.5|0.03|CASH|0.07%|
Developed Europe|Equity|Europe Equities||OEUR|7|1.CAT|Equity|62.6|18.47|Consumer Non-Durables|29.51%|
Developed Europe|Equity|Europe Equities||OEUR|7|2.CAT|Equity|62.6|15.31|Health Technology|24.46%|
Developed Europe|Equity|Europe Equities||OEUR|7|3.CAT|Equity|62.6|8.19|Producer Manufacturing|13.08%|
Developed Europe|Equity|Europe Equities||OEUR|7|4.CAT|Equity|62.6|4.34|Finance|6.94%|
Developed Europe|Equity|Europe Equities||OEUR|7|5.CAT|Equity|62.6|3.2|Electronic Technology|5.11%|
Developed Europe|Equity|Europe Equities||OEUR|7|6.CAT|Equity|62.6|3.19|Technology Services|5.1%|
Developed Europe|Equity|Europe Equities||OEUR|7|7.CAT|Equity|62.6|2.16|Transportation|3.45%|
Developed Europe|Equity|Europe Equities||OEUR|7|8.CAT|Equity|62.6|2.05|Commercial Services|3.27%|
Developed Europe|Equity|Europe Equities||OEUR|7|9.CAT|Equity|62.6|1.72|Utilities|2.75%|
Developed Europe|Equity|Europe Equities||OEUR|7|10.CAT|Equity|62.6|1|Distribution Services|1.59%|
Developed Europe|Equity|Europe Equities||OEUR|7|11.CAT|Equity|62.6|0.98|Consumer Durables|1.57%|
Developed Europe|Equity|Europe Equities||OEUR|7|12.CAT|Equity|62.6|0.98|Communications|1.56%|
Developed Europe|Equity|Europe Equities||OEUR|7|13.CAT|Equity|62.6|0.9|Health Services|1.43%|
Developed Europe|Equity|Europe Equities||OEUR|7|14.CAT|Equity|62.6|0.11|CASH|0.17%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|7|1.CAT|Bond|37.8|17|Corporate|44.98%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|7|2.CAT|Bond|37.8|10.64|Asset Backed Security|28.14%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|7|3.CAT|Bond|37.8|3.6|Sovereign|9.52%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|7|4.CAT|Bond|37.8|3.48|Other|9.2%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|7|5.CAT|Bond|37.8|3.14|Open-ended Fund|8.3%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|7|6.CAT|Bond|37.8|-0.05|CASH|-0.12%|
North America|Equity|Small Cap Blend Equities||IUSS|7|1.CAT|Equity|53.1|6.7|Finance|12.61%|
North America|Equity|Small Cap Blend Equities||IUSS|7|2.CAT|Equity|53.1|5.7|Producer Manufacturing|10.73%|
North America|Equity|Small Cap Blend Equities||IUSS|7|3.CAT|Equity|53.1|4.92|Technology Services|9.27%|
North America|Equity|Small Cap Blend Equities||IUSS|7|4.CAT|Equity|53.1|4.38|Electronic Technology|8.25%|
North America|Equity|Small Cap Blend Equities||IUSS|7|5.CAT|Equity|53.1|3.65|Consumer Services|6.87%|
North America|Equity|Small Cap Blend Equities||IUSS|7|6.CAT|Equity|53.1|3.15|Process Industries|5.93%|
North America|Equity|Small Cap Blend Equities||IUSS|7|7.CAT|Equity|53.1|3.06|Health Technology|5.77%|
North America|Equity|Small Cap Blend Equities||IUSS|7|8.CAT|Equity|53.1|2.69|Commercial Services|5.06%|
North America|Equity|Small Cap Blend Equities||IUSS|7|9.CAT|Equity|53.1|2.63|Retail Trade|4.96%|
North America|Equity|Small Cap Blend Equities||IUSS|7|10.CAT|Equity|53.1|2.52|Consumer Non-Durables|4.75%|
North America|Equity|Small Cap Blend Equities||IUSS|7|11.CAT|Equity|53.1|2.5|Energy Minerals|4.71%|
North America|Equity|Small Cap Blend Equities||IUSS|7|12.CAT|Equity|53.1|1.9|Industrial Services|3.57%|
North America|Equity|Small Cap Blend Equities||IUSS|7|13.CAT|Equity|53.1|1.81|Utilities|3.4%|
North America|Equity|Small Cap Blend Equities||IUSS|7|14.CAT|Equity|53.1|1.79|Transportation|3.38%|
North America|Equity|Small Cap Blend Equities||IUSS|7|15.CAT|Equity|53.1|1.58|Consumer Durables|2.97%|
North America|Equity|Small Cap Blend Equities||IUSS|7|16.CAT|Equity|53.1|1.4|Non-Energy Minerals|2.63%|
North America|Equity|Small Cap Blend Equities||IUSS|7|17.CAT|Equity|53.1|1.36|Distribution Services|2.57%|
North America|Equity|Small Cap Blend Equities||IUSS|7|18.CAT|Equity|53.1|0.88|Health Services|1.66%|
North America|Equity|Small Cap Blend Equities||IUSS|7|19.CAT|Equity|53.1|0.37|Communications|0.7%|
North America|Equity|Small Cap Blend Equities||IUSS|7|20.CAT|Equity|53.1|0.06|Miscellaneous|0.12%|
North America|Equity|Small Cap Blend Equities||IUSS|7|21.CAT|Equity|53.1|0|CASH|0.0%|
North America|Equity|Large Cap Value Equities||SPVM|7|1.CAT|Equity|53.3|26.54|Finance|49.8%|
North America|Equity|Large Cap Value Equities||SPVM|7|2.CAT|Equity|53.3|4.82|Energy Minerals|9.04%|
North America|Equity|Large Cap Value Equities||SPVM|7|3.CAT|Equity|53.3|4.01|Process Industries|7.53%|
North America|Equity|Large Cap Value Equities||SPVM|7|4.CAT|Equity|53.3|2.95|Electronic Technology|5.54%|
North America|Equity|Large Cap Value Equities||SPVM|7|5.CAT|Equity|53.3|2.87|Retail Trade|5.38%|
North America|Equity|Large Cap Value Equities||SPVM|7|6.CAT|Equity|53.3|2.79|Consumer Durables|5.24%|
North America|Equity|Large Cap Value Equities||SPVM|7|7.CAT|Equity|53.3|1.9|Industrial Services|3.56%|
North America|Equity|Large Cap Value Equities||SPVM|7|8.CAT|Equity|53.3|1.24|Health Services|2.33%|
North America|Equity|Large Cap Value Equities||SPVM|7|9.CAT|Equity|53.3|1.18|Consumer Services|2.21%|
North America|Equity|Large Cap Value Equities||SPVM|7|10.CAT|Equity|53.3|1.06|Non-Energy Minerals|1.98%|
North America|Equity|Large Cap Value Equities||SPVM|7|11.CAT|Equity|53.3|0.92|Health Technology|1.73%|
North America|Equity|Large Cap Value Equities||SPVM|7|12.CAT|Equity|53.3|0.79|Commercial Services|1.49%|
North America|Equity|Large Cap Value Equities||SPVM|7|13.CAT|Equity|53.3|0.74|Consumer Non-Durables|1.38%|
North America|Equity|Large Cap Value Equities||SPVM|7|14.CAT|Equity|53.3|0.56|Producer Manufacturing|1.06%|
North America|Equity|Large Cap Value Equities||SPVM|7|15.CAT|Equity|53.3|0.31|Utilities|0.59%|
North America|Equity|Large Cap Value Equities||SPVM|7|16.CAT|Equity|53.3|0.31|Distribution Services|0.58%|
North America|Equity|Large Cap Value Equities||SPVM|7|17.CAT|Equity|53.3|0.24|Transportation|0.45%|
North America|Equity|Large Cap Value Equities||SPVM|7|18.CAT|Equity|53.3|0.07|Other|0.13%|
North America|Equity|Large Cap Value Equities||SPVM|7|19.CAT|Equity|53.3|0|CASH|0.0%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|1.CAT|Equity|21|8.29|Technology Services|39.47%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|2.CAT|Equity|21|6.53|Retail Trade|31.08%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|3.CAT|Equity|21|1.79|Finance|8.5%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|4.CAT|Equity|21|1.78|Consumer Services|8.48%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|5.CAT|Equity|21|0.75|Distribution Services|3.56%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|6.CAT|Equity|21|0.58|Commercial Services|2.77%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|7.CAT|Equity|21|0.51|CASH|2.42%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|8.CAT|Equity|21|0.45|Consumer Non-Durables|2.13%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|9.CAT|Equity|21|0.22|Transportation|1.05%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|10.CAT|Equity|21|0.12|Consumer Durables|0.55%|
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|42.8|42.53|Municipal|99.37%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMO|7|2.CAT|Bond|42.8|0.28|CASH|0.65%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|1.CAT|Equity|40.4|6.31|Electronic Technology|15.62%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|2.CAT|Equity|40.4|5.56|Producer Manufacturing|13.77%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|3.CAT|Equity|40.4|4.6|Process Industries|11.38%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|4.CAT|Equity|40.4|4.25|Finance|10.53%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|5.CAT|Equity|40.4|3.58|Non-Energy Minerals|8.86%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|6.CAT|Equity|40.4|3.53|Health Technology|8.74%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|7.CAT|Equity|40.4|1.98|Technology Services|4.89%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|8.CAT|Equity|40.4|1.55|Industrial Services|3.83%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|9.CAT|Equity|40.4|1.5|Consumer Non-Durables|3.71%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|10.CAT|Equity|40.4|1.35|Utilities|3.34%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|11.CAT|Equity|40.4|1.14|Consumer Durables|2.83%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|12.CAT|Equity|40.4|1|Transportation|2.48%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|13.CAT|Equity|40.4|0.87|Distribution Services|2.16%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|14.CAT|Equity|40.4|0.87|Consumer Services|2.16%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|15.CAT|Equity|40.4|0.8|Energy Minerals|1.97%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|16.CAT|Equity|40.4|0.76|Retail Trade|1.88%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|17.CAT|Equity|40.4|0.37|Commercial Services|0.91%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|18.CAT|Equity|40.4|0.2|Other|0.49%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|19.CAT|Equity|40.4|0.08|Health Services|0.2%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|20.CAT|Equity|40.4|0.07|CASH|0.17%|
Latin America|Equity|Latin America Equities||ICOL|7|1.CAT|Equity|38.1|16.04|Finance|42.09%|
Latin America|Equity|Latin America Equities||ICOL|7|2.CAT|Equity|38.1|8.87|Energy Minerals|23.27%|
Latin America|Equity|Latin America Equities||ICOL|7|3.CAT|Equity|38.1|7.36|Utilities|19.32%|
Latin America|Equity|Latin America Equities||ICOL|7|4.CAT|Equity|38.1|1.33|Consumer Non-Durables|3.48%|
Latin America|Equity|Latin America Equities||ICOL|7|5.CAT|Equity|38.1|1.14|Producer Manufacturing|2.99%|
Latin America|Equity|Latin America Equities||ICOL|7|6.CAT|Equity|38.1|1.1|Non-Energy Minerals|2.88%|
Latin America|Equity|Latin America Equities||ICOL|7|7.CAT|Equity|38.1|0.83|Communications|2.17%|
Latin America|Equity|Latin America Equities||ICOL|7|8.CAT|Equity|38.1|0.82|Retail Trade|2.16%|
Latin America|Equity|Latin America Equities||ICOL|7|9.CAT|Equity|38.1|0.54|Distribution Services|1.43%|
Latin America|Equity|Latin America Equities||ICOL|7|10.CAT|Equity|38.1|0.05|Miscellaneous|0.13%|
Latin America|Equity|Latin America Equities||ICOL|7|11.CAT|Equity|38.1|0.03|CASH|0.07%|
Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|7|1.CAT|Bond|41|27.07|Bank Loan|66.02%|
Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|7|2.CAT|Bond|41|11.31|Open-ended Fund|27.59%|
Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|7|3.CAT|Bond|41|4.58|Other|11.17%|
Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|7|4.CAT|Bond|41|-1.97|CASH|-4.81%|
|Commodity|Precious Metals||PLTM|7|1.CAT|Commodity|44|18.21|5 Day Volatility|41.38%|
|Commodity|Precious Metals||PLTM|7|2.CAT|Commodity|44|8.59|20 Day Volatility|19.52%|
|Commodity|Precious Metals||PLTM|7|3.CAT|Commodity|44|10.08|50 Day Volatility|22.92%|
|Commodity|Precious Metals||PLTM|7|4.CAT|Commodity|44|11.8|200 Day Volatility|26.82%|
|Commodity|Precious Metals||PLTM|7|5.CAT|Commodity|44|0.35|Beta|0.8|
|Commodity|Precious Metals||PLTM|7|6.CAT|Commodity|44|0.43|Standard Deviation|0.97%|
North America|Multi-Asset|Diversified Portfolio||FCEF|7|1.CAT|Multi-Asset|36.5|35.2|U.S. Listed Stocks|96.45%|
North America|Multi-Asset|Diversified Portfolio||FCEF|7|2.CAT|Multi-Asset|36.5|0.74|Cash|2.04%|
North America|Multi-Asset|Diversified Portfolio||FCEF|7|3.CAT|Multi-Asset|36.5|0.55|International Stocks|1.51%|
Global|Bond|Total Bond Market|International Corporate|SPSK|7|1.CAT|Bond|43.5|38.19|Corporate|87.8%|
Global|Bond|Total Bond Market|International Corporate|SPSK|7|2.CAT|Bond|43.5|1.88|Preferred|4.33%|
Global|Bond|Total Bond Market|International Corporate|SPSK|7|3.CAT|Bond|43.5|1.37|Other|3.15%|
Global|Bond|Total Bond Market|International Corporate|SPSK|7|4.CAT|Bond|43.5|1.18|Sovereign|2.72%|
Global|Bond|Total Bond Market|International Corporate|SPSK|7|5.CAT|Bond|43.5|0.87|CASH|1.99%|
North America|Equity|All Cap Equities||FOVL|7|1.CAT|Equity|42.6|31.35|Finance|73.58%|
North America|Equity|All Cap Equities||FOVL|7|2.CAT|Equity|42.6|5.32|Retail Trade|12.48%|
North America|Equity|All Cap Equities||FOVL|7|3.CAT|Equity|42.6|2.1|Electronic Technology|4.92%|
North America|Equity|All Cap Equities||FOVL|7|4.CAT|Equity|42.6|1.84|Distribution Services|4.32%|
North America|Equity|All Cap Equities||FOVL|7|5.CAT|Equity|42.6|1.12|Utilities|2.62%|
North America|Equity|All Cap Equities||FOVL|7|6.CAT|Equity|42.6|0.81|Consumer Durables|1.91%|
North America|Equity|All Cap Equities||FOVL|7|7.CAT|Equity|42.6|0.06|Other|0.13%|
North America|Equity|All Cap Equities||FOVL|7|8.CAT|Equity|42.6|0.01|CASH|0.02%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|7|1.CAT|Equity|51|22.9|Non-Energy Minerals|44.9%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|7|2.CAT|Equity|51|12.39|Process Industries|24.29%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|7|3.CAT|Equity|51|9.07|Energy Minerals|17.78%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|7|4.CAT|Equity|51|4.31|Utilities|8.46%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|7|5.CAT|Equity|51|2.32|Consumer Non-Durables|4.55%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|7|6.CAT|Equity|51|0|CASH|0.0%|
North America|Equity|n/a||PSFF|7|1.CAT|Equity|92|91.2|Miscellaneous|99.13%|
North America|Equity|n/a||PSFF|7|2.CAT|Equity|92|0.8|CASH|0.87%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|1.CAT|Equity|38.8|6.91|Finance|17.82%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|2.CAT|Equity|38.8|4.1|Technology Services|10.56%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|3.CAT|Equity|38.8|3.01|Retail Trade|7.77%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|4.CAT|Equity|38.8|3|Electronic Technology|7.72%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|5.CAT|Equity|38.8|2.64|Distribution Services|6.81%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|6.CAT|Equity|38.8|2.62|Health Technology|6.74%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|7.CAT|Equity|38.8|2.26|Consumer Durables|5.82%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|8.CAT|Equity|38.8|2.11|Commercial Services|5.45%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|9.CAT|Equity|38.8|1.65|Energy Minerals|4.26%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|10.CAT|Equity|38.8|1.61|Process Industries|4.15%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|11.CAT|Equity|38.8|1.48|Health Services|3.82%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|12.CAT|Equity|38.8|1.4|Producer Manufacturing|3.6%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|13.CAT|Equity|38.8|1.22|Consumer Services|3.14%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|14.CAT|Equity|38.8|1.17|Consumer Non-Durables|3.02%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|15.CAT|Equity|38.8|0.94|Utilities|2.42%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|16.CAT|Equity|38.8|0.9|Transportation|2.33%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|17.CAT|Equity|38.8|0.9|Communications|2.31%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|18.CAT|Equity|38.8|0.83|Non-Energy Minerals|2.13%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|19.CAT|Equity|38.8|0.06|Industrial Services|0.15%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|20.CAT|Equity|38.8|-0|CASH|-0.01%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|1.CAT|Equity|36.8|20.8|Consumer Non-Durables|56.53%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|2.CAT|Equity|36.8|6.72|Retail Trade|18.27%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|3.CAT|Equity|36.8|2.64|Consumer Durables|7.17%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|4.CAT|Equity|36.8|2.55|Consumer Services|6.92%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|5.CAT|Equity|36.8|2.35|Health Technology|6.38%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|6.CAT|Equity|36.8|1.33|Distribution Services|3.62%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|7.CAT|Equity|36.8|0.19|Health Services|0.52%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|8.CAT|Equity|36.8|0.18|Commercial Services|0.5%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|9.CAT|Equity|36.8|0.03|CASH|0.07%|
North America|Bond|High Yield Bonds|Junk|HYLV|7|1.CAT|Bond|33|32.49|Corporate|98.46%|
North America|Bond|High Yield Bonds|Junk|HYLV|7|2.CAT|Bond|33|0.37|Open-ended Fund|1.12%|
North America|Bond|High Yield Bonds|Junk|HYLV|7|3.CAT|Bond|33|0.14|Other|0.41%|
North America|Bond|High Yield Bonds|Junk|HYLV|7|4.CAT|Bond|33|0|CASH|0.0%|
North America|Equity|Utilities Equities|Utilities|UTES|7|1.CAT|Equity|40.6|40.32|Utilities|99.32%|
North America|Equity|Utilities Equities|Utilities|UTES|7|2.CAT|Equity|40.6|0.25|Other|0.61%|
North America|Equity|Utilities Equities|Utilities|UTES|7|3.CAT|Equity|40.6|0.02|CASH|0.04%|
Global|Bond|Total Bond Market|Total Bond Market|AVSF|7|1.CAT|Bond|58.1|35.25|Corporate|60.67%|
Global|Bond|Total Bond Market|Total Bond Market|AVSF|7|2.CAT|Bond|58.1|22.69|Sovereign|39.06%|
Global|Bond|Total Bond Market|Total Bond Market|AVSF|7|3.CAT|Bond|58.1|0.21|CASH|0.37%|
Latin America|Equity|Latin America Equities||BRF|7|1.CAT|Equity|35|7.12|Finance|20.33%|
Latin America|Equity|Latin America Equities||BRF|7|2.CAT|Equity|35|4.24|Utilities|12.12%|
Latin America|Equity|Latin America Equities||BRF|7|3.CAT|Equity|35|3.38|Process Industries|9.66%|
Latin America|Equity|Latin America Equities||BRF|7|4.CAT|Equity|35|2.05|Retail Trade|5.85%|
Latin America|Equity|Latin America Equities||BRF|7|5.CAT|Equity|35|1.96|Transportation|5.6%|
Latin America|Equity|Latin America Equities||BRF|7|6.CAT|Equity|35|1.82|Health Services|5.2%|
Latin America|Equity|Latin America Equities||BRF|7|7.CAT|Equity|35|1.79|Commercial Services|5.12%|
Latin America|Equity|Latin America Equities||BRF|7|8.CAT|Equity|35|1.66|Non-Energy Minerals|4.74%|
Latin America|Equity|Latin America Equities||BRF|7|9.CAT|Equity|35|1.57|Technology Services|4.49%|
Latin America|Equity|Latin America Equities||BRF|7|10.CAT|Equity|35|1.55|Consumer Services|4.44%|
Latin America|Equity|Latin America Equities||BRF|7|11.CAT|Equity|35|1.54|Producer Manufacturing|4.41%|
Latin America|Equity|Latin America Equities||BRF|7|12.CAT|Equity|35|1.18|Energy Minerals|3.38%|
Latin America|Equity|Latin America Equities||BRF|7|13.CAT|Equity|35|1.03|Electronic Technology|2.93%|
Latin America|Equity|Latin America Equities||BRF|7|14.CAT|Equity|35|1.02|Communications|2.91%|
Latin America|Equity|Latin America Equities||BRF|7|15.CAT|Equity|35|1.02|Miscellaneous|2.9%|
Latin America|Equity|Latin America Equities||BRF|7|16.CAT|Equity|35|0.69|Consumer Non-Durables|1.98%|
Latin America|Equity|Latin America Equities||BRF|7|17.CAT|Equity|35|0.52|Consumer Durables|1.49%|
Latin America|Equity|Latin America Equities||BRF|7|18.CAT|Equity|35|0.46|Distribution Services|1.3%|
Latin America|Equity|Latin America Equities||BRF|7|19.CAT|Equity|35|0.22|Health Technology|0.64%|
Latin America|Equity|Latin America Equities||BRF|7|20.CAT|Equity|35|0.16|Industrial Services|0.46%|
Latin America|Equity|Latin America Equities||BRF|7|21.CAT|Equity|35|0.01|CASH|0.03%|
|Equity|Leveraged Equities|Energy|MLPR|7|1.CAT|Equity|37.9|4.28|5 Day Volatility|11.28%|
|Equity|Leveraged Equities|Energy|MLPR|7|2.CAT|Equity|37.9|13|20 Day Volatility|34.30%|
|Equity|Leveraged Equities|Energy|MLPR|7|3.CAT|Equity|37.9|12.27|50 Day Volatility|32.37%|
|Equity|Leveraged Equities|Energy|MLPR|7|4.CAT|Equity|37.9|12.23|200 Day Volatility|32.28%|
|Equity|Leveraged Equities|Energy|MLPR|7|5.CAT|Equity|37.9|0.62|Beta|1.64|
|Equity|Leveraged Equities|Energy|MLPR|7|6.CAT|Equity|37.9|1.15|Standard Deviation|3.04%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|1.CAT|Equity|56.2|13.21|Finance|23.51%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|2.CAT|Equity|56.2|7.26|Process Industries|12.91%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|3.CAT|Equity|56.2|5.92|Producer Manufacturing|10.54%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|4.CAT|Equity|56.2|5.11|Technology Services|9.1%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|5.CAT|Equity|56.2|4.1|Transportation|7.29%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|6.CAT|Equity|56.2|3.51|Retail Trade|6.25%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|7.CAT|Equity|56.2|2.24|Industrial Services|3.99%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|8.CAT|Equity|56.2|2.21|Electronic Technology|3.94%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|9.CAT|Equity|56.2|1.76|Consumer Non-Durables|3.14%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|10.CAT|Equity|56.2|1.62|Consumer Durables|2.88%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|11.CAT|Equity|56.2|1.58|Distribution Services|2.81%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|12.CAT|Equity|56.2|1.44|Health Technology|2.56%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|13.CAT|Equity|56.2|1.31|Consumer Services|2.33%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|14.CAT|Equity|56.2|1.26|Non-Energy Minerals|2.25%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|15.CAT|Equity|56.2|1.07|CASH|1.91%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|16.CAT|Equity|56.2|1.06|Utilities|1.88%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|17.CAT|Equity|56.2|0.8|Miscellaneous|1.42%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|18.CAT|Equity|56.2|0.74|Energy Minerals|1.31%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|7|1.CAT|Equity|25.6|52.71|5 Day Volatility|205.90%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|7|2.CAT|Equity|25.6|14.91|20 Day Volatility|58.23%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|7|3.CAT|Equity|25.6|11.16|50 Day Volatility|43.58%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|7|4.CAT|Equity|25.6|9.83|200 Day Volatility|38.40%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|7|5.CAT|Equity|25.6|0.57|Beta|2.24|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|7|6.CAT|Equity|25.6|0.9|Standard Deviation|3.52%|
North America|Equity|Leveraged Equities|Energy|ERY|7|1.CAT|Equity|27.4|28.74|5 Day Volatility|104.90%|
North America|Equity|Leveraged Equities|Energy|ERY|7|2.CAT|Equity|27.4|14.89|20 Day Volatility|54.33%|
North America|Equity|Leveraged Equities|Energy|ERY|7|3.CAT|Equity|27.4|14.21|50 Day Volatility|51.86%|
North America|Equity|Leveraged Equities|Energy|ERY|7|4.CAT|Equity|27.4|14.23|200 Day Volatility|51.93%|
North America|Equity|Leveraged Equities|Energy|ERY|7|5.CAT|Equity|27.4|-0.99|Beta|-3.61|
North America|Equity|Leveraged Equities|Energy|ERY|7|6.CAT|Equity|27.4|0.96|Standard Deviation|3.52%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|1.CAT|Equity|40|23.78|Health Technology|59.46%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|2.CAT|Equity|40|11.91|Health Services|29.77%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|3.CAT|Equity|40|1.59|Retail Trade|3.98%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|4.CAT|Equity|40|0.89|Distribution Services|2.22%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|5.CAT|Equity|40|0.48|Finance|1.2%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|6.CAT|Equity|40|0.39|Technology Services|0.97%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|7.CAT|Equity|40|0.32|Commercial Services|0.8%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|8.CAT|Equity|40|0.18|CASH|0.46%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|9.CAT|Equity|40|0.17|Electronic Technology|0.43%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|10.CAT|Equity|40|0.14|Consumer Non-Durables|0.35%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|11.CAT|Equity|40|0.05|Producer Manufacturing|0.13%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|12.CAT|Equity|40|0.05|Process Industries|0.12%|
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|33.4|5.28|Finance|15.8%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|2.CAT|Equity|33.4|4.22|Health Technology|12.63%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|3.CAT|Equity|33.4|3.55|Consumer Non-Durables|10.64%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|4.CAT|Equity|33.4|3.16|Technology Services|9.45%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|5.CAT|Equity|33.4|2.49|Retail Trade|7.45%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|6.CAT|Equity|33.4|2.36|Utilities|7.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|7.CAT|Equity|33.4|2|Communications|6.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|8.CAT|Equity|33.4|1.55|Process Industries|4.64%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|9.CAT|Equity|33.4|1.53|Transportation|4.58%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|10.CAT|Equity|33.4|1.41|Producer Manufacturing|4.22%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|11.CAT|Equity|33.4|1.19|Consumer Durables|3.56%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|12.CAT|Equity|33.4|1.01|Consumer Services|3.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|13.CAT|Equity|33.4|0.81|Electronic Technology|2.44%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|14.CAT|Equity|33.4|0.62|Non-Energy Minerals|1.86%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|15.CAT|Equity|33.4|0.56|Distribution Services|1.67%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|16.CAT|Equity|33.4|0.56|Commercial Services|1.67%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|17.CAT|Equity|33.4|0.54|Energy Minerals|1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|18.CAT|Equity|33.4|0.47|Health Services|1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|19.CAT|Equity|33.4|0.1|Industrial Services|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|20.CAT|Equity|33.4|0.01|CASH|0.03%|
|Bond|High Yield Bonds|Bank Loans|FLRT|7|1.CAT|Bond|54.9|27.92|Bank Loan|50.86%|
|Bond|High Yield Bonds|Bank Loans|FLRT|7|2.CAT|Bond|54.9|12.38|Asset Backed Security|22.55%|
|Bond|High Yield Bonds|Bank Loans|FLRT|7|3.CAT|Bond|54.9|9.4|Other|17.12%|
|Bond|High Yield Bonds|Bank Loans|FLRT|7|4.CAT|Bond|54.9|5.47|Corporate|9.97%|
|Bond|High Yield Bonds|Bank Loans|FLRT|7|5.CAT|Bond|54.9|0.03|Closed-ended Fund|0.05%|
|Bond|High Yield Bonds|Bank Loans|FLRT|7|6.CAT|Bond|54.9|-0.3|CASH|-0.55%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|1.CAT|Real Estate|34.9|34.66|Finance|99.32%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|2.CAT|Real Estate|34.9|0.18|Miscellaneous|0.53%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|3.CAT|Real Estate|34.9|0.02|Consumer Services|0.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|4.CAT|Real Estate|34.9|0.01|Retail Trade|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|5.CAT|Real Estate|34.9|0.01|Consumer Durables|0.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|6.CAT|Real Estate|34.9|0|CASH|0.01%|
Latin America|Equity|Latin America Equities||ARGT|7|1.CAT|Equity|31.2|7.48|Retail Trade|23.99%|
Latin America|Equity|Latin America Equities||ARGT|7|2.CAT|Equity|31.2|4.33|Finance|13.88%|
Latin America|Equity|Latin America Equities||ARGT|7|3.CAT|Equity|31.2|4.02|Non-Energy Minerals|12.9%|
Latin America|Equity|Latin America Equities||ARGT|7|4.CAT|Equity|31.2|3.36|Consumer Services|10.77%|
Latin America|Equity|Latin America Equities||ARGT|7|5.CAT|Equity|31.2|2.81|Consumer Non-Durables|9.01%|
Latin America|Equity|Latin America Equities||ARGT|7|6.CAT|Equity|31.2|2.78|Utilities|8.9%|
Latin America|Equity|Latin America Equities||ARGT|7|7.CAT|Equity|31.2|2.44|Energy Minerals|7.83%|
Latin America|Equity|Latin America Equities||ARGT|7|8.CAT|Equity|31.2|2.25|Process Industries|7.22%|
Latin America|Equity|Latin America Equities||ARGT|7|9.CAT|Equity|31.2|1.2|Communications|3.86%|
Latin America|Equity|Latin America Equities||ARGT|7|10.CAT|Equity|31.2|0.46|Transportation|1.48%|
Latin America|Equity|Latin America Equities||ARGT|7|11.CAT|Equity|31.2|0.04|CASH|0.12%|
|Commodity|Commodities||BCM|7|1.CAT|Commodity|42.3|9.32|5 Day Volatility|22.03%|
|Commodity|Commodities||BCM|7|2.CAT|Commodity|42.3|4.34|20 Day Volatility|10.26%|
|Commodity|Commodities||BCM|7|3.CAT|Commodity|42.3|5.37|50 Day Volatility|12.70%|
|Commodity|Commodities||BCM|7|4.CAT|Commodity|42.3|6.9|200 Day Volatility|16.32%|
|Commodity|Commodities||BCM|7|5.CAT|Commodity|42.3|0.25|Beta|0.58|
|Commodity|Commodities||BCM|7|6.CAT|Commodity|42.3|1.14|Standard Deviation|2.69%|
|Commodity|Agricultural Commodities||NIB|7|1.CAT|Commodity|18.5|20.22|5 Day Volatility|109.28%|
|Commodity|Agricultural Commodities||NIB|7|2.CAT|Commodity|18.5|5.73|20 Day Volatility|30.97%|
|Commodity|Agricultural Commodities||NIB|7|3.CAT|Commodity|18.5|5.39|50 Day Volatility|29.15%|
|Commodity|Agricultural Commodities||NIB|7|4.CAT|Commodity|18.5|5.29|200 Day Volatility|28.57%|
|Commodity|Agricultural Commodities||NIB|7|5.CAT|Commodity|18.5|0.04|Beta|0.22|
|Commodity|Agricultural Commodities||NIB|7|6.CAT|Commodity|18.5|0.26|Standard Deviation|1.41%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|1.CAT|Equity|36.9|22.89|Finance|62.03%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|2.CAT|Equity|36.9|3.12|Communications|8.45%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|3.CAT|Equity|36.9|2.35|Process Industries|6.37%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|4.CAT|Equity|36.9|1.99|Energy Minerals|5.39%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|5.CAT|Equity|36.9|1.63|Retail Trade|4.42%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|6.CAT|Equity|36.9|1.3|Utilities|3.51%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|7.CAT|Equity|36.9|1.15|Transportation|3.13%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|8.CAT|Equity|36.9|0.93|Health Services|2.53%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|9.CAT|Equity|36.9|0.66|Distribution Services|1.78%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|10.CAT|Equity|36.9|0.38|Health Technology|1.03%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|11.CAT|Equity|36.9|0.3|Electronic Technology|0.82%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|12.CAT|Equity|36.9|0.18|Consumer Non-Durables|0.5%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|13.CAT|Equity|36.9|0.01|CASH|0.02%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|1.CAT|Equity|34.9|5.78|Finance|16.57%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|2.CAT|Equity|34.9|4.88|Producer Manufacturing|13.98%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|3.CAT|Equity|34.9|4.33|Process Industries|12.41%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|4.CAT|Equity|34.9|2.85|Industrial Services|8.16%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|5.CAT|Equity|34.9|2.42|Distribution Services|6.92%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|6.CAT|Equity|34.9|2.15|Electronic Technology|6.15%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|7.CAT|Equity|34.9|2.12|Retail Trade|6.07%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|8.CAT|Equity|34.9|1.54|Consumer Non-Durables|4.4%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|9.CAT|Equity|34.9|1.16|Technology Services|3.33%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|10.CAT|Equity|34.9|1.09|Non-Energy Minerals|3.12%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|11.CAT|Equity|34.9|1.04|Commercial Services|2.99%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|12.CAT|Equity|34.9|1.04|Transportation|2.97%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|13.CAT|Equity|34.9|1.02|Utilities|2.93%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|14.CAT|Equity|34.9|1|Consumer Services|2.87%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|15.CAT|Equity|34.9|0.97|Health Technology|2.77%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|16.CAT|Equity|34.9|0.76|Consumer Durables|2.19%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|17.CAT|Equity|34.9|0.38|Health Services|1.09%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|18.CAT|Equity|34.9|0.2|Energy Minerals|0.56%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|19.CAT|Equity|34.9|0.18|Communications|0.51%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|20.CAT|Equity|34.9|0.02|CASH|0.07%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|1.CAT|Equity|34.7|4.44|Producer Manufacturing|12.79%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|2.CAT|Equity|34.7|4.32|Finance|12.44%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|3.CAT|Equity|34.7|3.87|Consumer Durables|11.15%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|4.CAT|Equity|34.7|3.28|Electronic Technology|9.44%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|5.CAT|Equity|34.7|3.22|Process Industries|9.29%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|6.CAT|Equity|34.7|3.13|Distribution Services|9.01%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|7.CAT|Equity|34.7|2.12|Transportation|6.11%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|8.CAT|Equity|34.7|1.97|Non-Energy Minerals|5.67%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|9.CAT|Equity|34.7|1.77|Energy Minerals|5.1%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|10.CAT|Equity|34.7|1.53|Commercial Services|4.4%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|11.CAT|Equity|34.7|1.35|Utilities|3.9%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|12.CAT|Equity|34.7|1.22|Technology Services|3.52%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|13.CAT|Equity|34.7|0.91|Communications|2.63%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|14.CAT|Equity|34.7|0.54|Health Technology|1.57%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|15.CAT|Equity|34.7|0.54|Industrial Services|1.56%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|16.CAT|Equity|34.7|0.23|Consumer Non-Durables|0.66%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|17.CAT|Equity|34.7|0.19|Retail Trade|0.56%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|18.CAT|Equity|34.7|0.07|CASH|0.2%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|7|1.CAT|Bond|23.3|23.04|Corporate|98.88%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|7|2.CAT|Bond|23.3|0.14|Other|0.62%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|7|3.CAT|Bond|23.3|0.12|CASH|0.5%|
North America|Equity|Large Cap Blend Equities||AZBO|7|1.CAT|Equity|37.6|37.69|Other|100.23%|
North America|Equity|Large Cap Blend Equities||AZBO|7|2.CAT|Equity|37.6|-0.09|CASH|-0.23%|
North America|Equity|Large Cap Growth Equities||NACP|7|1.CAT|Equity|40.5|9.44|Technology Services|23.32%|
North America|Equity|Large Cap Growth Equities||NACP|7|2.CAT|Equity|40.5|6.34|Electronic Technology|15.66%|
North America|Equity|Large Cap Growth Equities||NACP|7|3.CAT|Equity|40.5|4.93|Finance|12.17%|
North America|Equity|Large Cap Growth Equities||NACP|7|4.CAT|Equity|40.5|4.07|Health Technology|10.04%|
North America|Equity|Large Cap Growth Equities||NACP|7|5.CAT|Equity|40.5|3.55|Retail Trade|8.77%|
North America|Equity|Large Cap Growth Equities||NACP|7|6.CAT|Equity|40.5|1.76|Consumer Non-Durables|4.35%|
North America|Equity|Large Cap Growth Equities||NACP|7|7.CAT|Equity|40.5|1.66|Consumer Durables|4.1%|
North America|Equity|Large Cap Growth Equities||NACP|7|8.CAT|Equity|40.5|1.47|Utilities|3.62%|
North America|Equity|Large Cap Growth Equities||NACP|7|9.CAT|Equity|40.5|1.4|Energy Minerals|3.46%|
North America|Equity|Large Cap Growth Equities||NACP|7|10.CAT|Equity|40.5|1.39|Producer Manufacturing|3.44%|
North America|Equity|Large Cap Growth Equities||NACP|7|11.CAT|Equity|40.5|0.98|Transportation|2.42%|
North America|Equity|Large Cap Growth Equities||NACP|7|12.CAT|Equity|40.5|0.97|Health Services|2.39%|
North America|Equity|Large Cap Growth Equities||NACP|7|13.CAT|Equity|40.5|0.92|Communications|2.26%|
North America|Equity|Large Cap Growth Equities||NACP|7|14.CAT|Equity|40.5|0.47|Process Industries|1.15%|
North America|Equity|Large Cap Growth Equities||NACP|7|15.CAT|Equity|40.5|0.31|Non-Energy Minerals|0.76%|
North America|Equity|Large Cap Growth Equities||NACP|7|16.CAT|Equity|40.5|0.28|Commercial Services|0.69%|
North America|Equity|Large Cap Growth Equities||NACP|7|17.CAT|Equity|40.5|0.23|Consumer Services|0.57%|
North America|Equity|Large Cap Growth Equities||NACP|7|18.CAT|Equity|40.5|0.2|Industrial Services|0.49%|
North America|Equity|Large Cap Growth Equities||NACP|7|19.CAT|Equity|40.5|0.07|Distribution Services|0.18%|
North America|Equity|Large Cap Growth Equities||NACP|7|20.CAT|Equity|40.5|0.06|Miscellaneous|0.15%|
North America|Equity|Large Cap Growth Equities||NACP|7|21.CAT|Equity|40.5|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||DFND|7|1.CAT|Equity|36.2|11.2|CASH|30.94%|
North America|Equity|Large Cap Blend Equities||DFND|7|2.CAT|Equity|36.2|6.84|Miscellaneous|18.89%|
North America|Equity|Large Cap Blend Equities||DFND|7|3.CAT|Equity|36.2|6.15|Electronic Technology|16.98%|
North America|Equity|Large Cap Blend Equities||DFND|7|4.CAT|Equity|36.2|4.55|Finance|12.56%|
North America|Equity|Large Cap Blend Equities||DFND|7|5.CAT|Equity|36.2|3.01|Health Technology|8.31%|
North America|Equity|Large Cap Blend Equities||DFND|7|6.CAT|Equity|36.2|2.82|Retail Trade|7.78%|
North America|Equity|Large Cap Blend Equities||DFND|7|7.CAT|Equity|36.2|2.36|Technology Services|6.53%|
North America|Equity|Large Cap Blend Equities||DFND|7|8.CAT|Equity|36.2|1.7|Transportation|4.69%|
North America|Equity|Large Cap Blend Equities||DFND|7|9.CAT|Equity|36.2|1.51|Producer Manufacturing|4.18%|
North America|Equity|Large Cap Blend Equities||DFND|7|10.CAT|Equity|36.2|1.35|Distribution Services|3.74%|
North America|Equity|Large Cap Blend Equities||DFND|7|11.CAT|Equity|36.2|1.29|Consumer Non-Durables|3.56%|
North America|Equity|Large Cap Blend Equities||DFND|7|12.CAT|Equity|36.2|1.11|Process Industries|3.07%|
North America|Equity|Large Cap Blend Equities||DFND|7|13.CAT|Equity|36.2|0.98|Consumer Durables|2.72%|
North America|Equity|Large Cap Blend Equities||DFND|7|14.CAT|Equity|36.2|0.9|Commercial Services|2.49%|
North America|Equity|Large Cap Blend Equities||DFND|7|15.CAT|Equity|36.2|0.53|Energy Minerals|1.47%|
North America|Equity|Large Cap Blend Equities||DFND|7|16.CAT|Equity|36.2|0.51|Non-Energy Minerals|1.42%|
North America|Equity|Large Cap Blend Equities||DFND|7|17.CAT|Equity|36.2|0.4|Consumer Services|1.1%|
North America|Equity|Large Cap Blend Equities||DFND|7|18.CAT|Equity|36.2|0.38|Industrial Services|1.04%|
North America|Equity|Large Cap Blend Equities||DFND|7|19.CAT|Equity|36.2|-11.39|Other|-31.46%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|1.CAT|Bond|34.8|21.78|Sovereign|62.59%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|2.CAT|Bond|34.8|8.43|Corporate|24.22%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|3.CAT|Bond|34.8|2.97|Mortgage Backed Security|8.54%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|4.CAT|Bond|34.8|1.11|Asset Backed Security|3.18%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|5.CAT|Bond|34.8|0.52|CASH|1.49%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|6.CAT|Bond|34.8|0.02|Municipal|0.05%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|7.CAT|Bond|34.8|0.01|Other|0.02%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|8.CAT|Bond|34.8|0|Preferred|0.0%|
North America|Equity|Leveraged Equities||SCDL|7|1.CAT|Equity|35.9|18.64|5 Day Volatility|51.91%|
North America|Equity|Leveraged Equities||SCDL|7|2.CAT|Equity|35.9|9.88|20 Day Volatility|27.52%|
North America|Equity|Leveraged Equities||SCDL|7|3.CAT|Equity|35.9|8.84|50 Day Volatility|24.63%|
North America|Equity|Leveraged Equities||SCDL|7|4.CAT|Equity|35.9|8.75|200 Day Volatility|24.37%|
North America|Equity|Leveraged Equities||SCDL|7|5.CAT|Equity|35.9|0.67|Beta|1.87|
North America|Equity|Leveraged Equities||SCDL|7|6.CAT|Equity|35.9|0.93|Standard Deviation|2.58%|
North America|Equity|Volatility Hedged Equity||KOCT|7|1.CAT|Equity|42.3|42.1|Other|99.53%|
North America|Equity|Volatility Hedged Equity||KOCT|7|2.CAT|Equity|42.3|0.2|CASH|0.47%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMN|7|1.CAT|Bond|43|42.73|Municipal|99.38%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMN|7|2.CAT|Bond|43|0.27|CASH|0.62%|
Global|Equity|n/a||HJEN|7|1.CAT|Equity|33.6|11.74|Producer Manufacturing|34.93%|
Global|Equity|n/a||HJEN|7|2.CAT|Equity|33.6|10.31|Process Industries|30.69%|
Global|Equity|n/a||HJEN|7|3.CAT|Equity|33.6|6.63|Electronic Technology|19.73%|
Global|Equity|n/a||HJEN|7|4.CAT|Equity|33.6|3.04|Energy Minerals|9.04%|
Global|Equity|n/a||HJEN|7|5.CAT|Equity|33.6|1.83|Utilities|5.44%|
Global|Equity|n/a||HJEN|7|6.CAT|Equity|33.6|0.17|Consumer Durables|0.5%|
Global|Equity|n/a||HJEN|7|7.CAT|Equity|33.6|-0.11|CASH|-0.34%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|7|1.CAT|Equity|24.7|23.75|Health Technology|96.15%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|7|2.CAT|Equity|24.7|0.46|Other|1.85%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|7|3.CAT|Equity|24.7|0.26|Process Industries|1.05%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|7|4.CAT|Equity|24.7|0.24|Commercial Services|0.96%|
North America|Equity|Leveraged Equities||QULL|7|1.CAT|Equity|31.4|29.61|5 Day Volatility|94.31%|
North America|Equity|Leveraged Equities||QULL|7|2.CAT|Equity|31.4|16.34|20 Day Volatility|52.05%|
North America|Equity|Leveraged Equities||QULL|7|3.CAT|Equity|31.4|12.95|50 Day Volatility|41.24%|
North America|Equity|Leveraged Equities||QULL|7|4.CAT|Equity|31.4|11.29|200 Day Volatility|35.95%|
North America|Equity|Leveraged Equities||QULL|7|5.CAT|Equity|31.4|0.65|Beta|2.07|
North America|Equity|Leveraged Equities||QULL|7|6.CAT|Equity|31.4|1.14|Standard Deviation|3.63%|
North America|Multi-Asset|Hedge Fund||RORO|7|1.CAT|Multi-Asset|24.5|24.37|Exchange Traded Fund (ETF-ETF)|99.47%|
North America|Multi-Asset|Hedge Fund||RORO|7|2.CAT|Multi-Asset|24.5|0.11|Open-ended Fund|0.43%|
North America|Multi-Asset|Hedge Fund||RORO|7|3.CAT|Multi-Asset|24.5|0.02|CASH|0.09%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|1.CAT|Equity|33.1|7.46|Finance|22.54%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|2.CAT|Equity|33.1|6.02|Electronic Technology|18.2%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|3.CAT|Equity|33.1|4.1|Technology Services|12.38%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|4.CAT|Equity|33.1|2.1|Retail Trade|6.33%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|5.CAT|Equity|33.1|1.94|Energy Minerals|5.86%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|6.CAT|Equity|33.1|1.65|Non-Energy Minerals|4.98%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|7.CAT|Equity|33.1|1.62|Consumer Non-Durables|4.89%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|8.CAT|Equity|33.1|1.44|Process Industries|4.35%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|9.CAT|Equity|33.1|1.31|Consumer Durables|3.96%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|10.CAT|Equity|33.1|1.01|Communications|3.05%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|11.CAT|Equity|33.1|0.86|Health Technology|2.59%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|12.CAT|Equity|33.1|0.84|Utilities|2.54%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|13.CAT|Equity|33.1|0.71|Producer Manufacturing|2.16%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|14.CAT|Equity|33.1|0.67|Transportation|2.01%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|15.CAT|Equity|33.1|0.34|Miscellaneous|1.02%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|16.CAT|Equity|33.1|0.28|Industrial Services|0.86%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|17.CAT|Equity|33.1|0.28|Consumer Services|0.85%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|18.CAT|Equity|33.1|0.19|Health Services|0.57%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|19.CAT|Equity|33.1|0.16|Distribution Services|0.48%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|20.CAT|Equity|33.1|0.09|Commercial Services|0.27%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|21.CAT|Equity|33.1|0|Other|0.01%|
North America|Multi-Asset|n/a||XYLG|7|1.CAT|Multi-Asset|40.8|39.95|U.S. Listed Stocks|97.92%|
North America|Multi-Asset|n/a||XYLG|7|2.CAT|Multi-Asset|40.8|0.85|International Stocks|2.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|1.CAT|Equity|74.7|27|Finance|36.14%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|2.CAT|Equity|74.7|10.73|Communications|14.37%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|3.CAT|Equity|74.7|8.07|Non-Energy Minerals|10.8%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|4.CAT|Equity|74.7|6.9|Process Industries|9.24%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|5.CAT|Equity|74.7|5.13|Consumer Non-Durables|6.87%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|6.CAT|Equity|74.7|4.13|Distribution Services|5.53%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|7.CAT|Equity|74.7|3.97|Energy Minerals|5.31%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|8.CAT|Equity|74.7|2.62|Retail Trade|3.51%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|9.CAT|Equity|74.7|1.78|Consumer Durables|2.38%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|10.CAT|Equity|74.7|1.6|Health Technology|2.14%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|11.CAT|Equity|74.7|0.91|Transportation|1.22%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|12.CAT|Equity|74.7|0.75|Utilities|1.01%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|13.CAT|Equity|74.7|0.61|Health Services|0.82%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|14.CAT|Equity|74.7|0.35|Consumer Services|0.47%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|15.CAT|Equity|74.7|0.14|CASH|0.19%|
North America|Equity|Leveraged Equities|Energy|NRGD|7|1.CAT|Equity|35.2|51.26|5 Day Volatility|145.62%|
North America|Equity|Leveraged Equities|Energy|NRGD|7|2.CAT|Equity|35.2|31.37|20 Day Volatility|89.13%|
North America|Equity|Leveraged Equities|Energy|NRGD|7|3.CAT|Equity|35.2|31.01|50 Day Volatility|88.09%|
North America|Equity|Leveraged Equities|Energy|NRGD|7|4.CAT|Equity|35.2|31.06|200 Day Volatility|88.25%|
North America|Equity|Leveraged Equities|Energy|NRGD|7|5.CAT|Equity|35.2|-1.6|Beta|-4.55|
North America|Equity|Leveraged Equities|Energy|NRGD|7|6.CAT|Equity|35.2|1.83|Standard Deviation|5.20%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|7|1.CAT|Bond|31.8|18.97|Asset Backed Security|59.64%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|7|2.CAT|Bond|31.8|10.04|Open-ended Fund|31.57%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|7|3.CAT|Bond|31.8|1.05|Sovereign|3.31%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|7|4.CAT|Bond|31.8|0.95|Mortgage Backed Security|2.98%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|7|5.CAT|Bond|31.8|0.61|Other|1.93%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|7|6.CAT|Bond|31.8|0.18|CASH|0.56%|
North America|Equity|Leveraged Equities||IWDL|7|1.CAT|Equity|34.1|19.25|5 Day Volatility|56.44%|
North America|Equity|Leveraged Equities||IWDL|7|2.CAT|Equity|34.1|10.25|20 Day Volatility|30.06%|
North America|Equity|Leveraged Equities||IWDL|7|3.CAT|Equity|34.1|8.8|50 Day Volatility|25.82%|
North America|Equity|Leveraged Equities||IWDL|7|4.CAT|Equity|34.1|8.92|200 Day Volatility|26.15%|
North America|Equity|Leveraged Equities||IWDL|7|5.CAT|Equity|34.1|0.64|Beta|1.87|
North America|Equity|Leveraged Equities||IWDL|7|6.CAT|Equity|34.1|0.74|Standard Deviation|2.18%|
North America|Equity|Large Cap Blend Equities||RWVG|7|1.CAT|Equity|33.3|34.63|Miscellaneous|104.0%|
North America|Equity|Large Cap Blend Equities||RWVG|7|2.CAT|Equity|33.3|0.06|Other|0.19%|
North America|Equity|Large Cap Blend Equities||RWVG|7|3.CAT|Equity|33.3|-1.4|CASH|-4.2%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|1.CAT|Equity|28.1|4.8|Energy Minerals|17.08%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|2.CAT|Equity|28.1|4.47|Transportation|15.92%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|3.CAT|Equity|28.1|3.94|Finance|14.02%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|4.CAT|Equity|28.1|2.9|Retail Trade|10.33%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|5.CAT|Equity|28.1|2.31|Utilities|8.23%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|6.CAT|Equity|28.1|2.31|Process Industries|8.21%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|7.CAT|Equity|28.1|1.84|Communications|6.55%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|8.CAT|Equity|28.1|1.83|Non-Energy Minerals|6.52%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|9.CAT|Equity|28.1|1.41|Technology Services|5.01%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|10.CAT|Equity|28.1|1.15|Producer Manufacturing|4.11%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|11.CAT|Equity|28.1|0.47|Consumer Durables|1.68%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|12.CAT|Equity|28.1|0.47|Consumer Non-Durables|1.67%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|13.CAT|Equity|28.1|0.19|CASH|0.67%|
Emerging Markets|Equity|n/a||EAPR|7|1.CAT|Equity|28.9|28.87|Other|99.91%|
Emerging Markets|Equity|n/a||EAPR|7|2.CAT|Equity|28.9|0.03|CASH|0.09%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|7|1.CAT|Bond|35.8|22.6|Corporate|63.14%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|7|2.CAT|Bond|35.8|12.88|Sovereign|35.97%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|7|3.CAT|Bond|35.8|0.31|Other|0.86%|
North America|Volatility|Volatility Hedged Equity||AZAL|7|1.CAT|Volatility|15.1|5.65|5 Day Volatility|37.41%|
North America|Volatility|Volatility Hedged Equity||AZAL|7|2.CAT|Volatility|15.1|1.87|20 Day Volatility|12.40%|
North America|Volatility|Volatility Hedged Equity||AZAL|7|3.CAT|Volatility|15.1|1.45|50 Day Volatility|9.58%|
North America|Volatility|Volatility Hedged Equity||AZAL|7|4.CAT|Volatility|15.1|1.31|200 Day Volatility|8.70%|
North America|Volatility|Volatility Hedged Equity||AZAL|7|5.CAT|Volatility|15.1|0.07|Beta|0.46|
North America|Volatility|Volatility Hedged Equity||AZAL|7|6.CAT|Volatility|15.1|0.09|Standard Deviation|0.62%|
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|31.3|7.5|Finance|23.97%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|2.CAT|Equity|31.3|6.47|Electronic Technology|20.66%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|3.CAT|Equity|31.3|4.01|Technology Services|12.8%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|4.CAT|Equity|31.3|1.75|Retail Trade|5.6%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|5.CAT|Equity|31.3|1.59|Consumer Non-Durables|5.08%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|6.CAT|Equity|31.3|1.53|Consumer Durables|4.9%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|7.CAT|Equity|31.3|1.14|Process Industries|3.65%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|8.CAT|Equity|31.3|1.02|Energy Minerals|3.26%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|9.CAT|Equity|31.3|1.02|Health Technology|3.25%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|10.CAT|Equity|31.3|0.92|Utilities|2.94%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|11.CAT|Equity|31.3|0.89|Producer Manufacturing|2.85%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|12.CAT|Equity|31.3|0.82|Non-Energy Minerals|2.61%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|13.CAT|Equity|31.3|0.66|Transportation|2.12%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|14.CAT|Equity|31.3|0.59|Communications|1.89%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|15.CAT|Equity|31.3|0.49|Consumer Services|1.55%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|16.CAT|Equity|31.3|0.34|Industrial Services|1.09%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|17.CAT|Equity|31.3|0.13|Health Services|0.42%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|18.CAT|Equity|31.3|0.12|Distribution Services|0.38%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|19.CAT|Equity|31.3|0.07|Commercial Services|0.22%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|20.CAT|Equity|31.3|0.06|CASH|0.18%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|21.CAT|Equity|31.3|0.03|Miscellaneous|0.08%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|22.CAT|Equity|31.3|0|Other|0.0%|
North America|Equity|Large Cap Blend Equities||UMAR|7|1.CAT|Equity|27.6|27.59|Other|99.96%|
North America|Equity|Large Cap Blend Equities||UMAR|7|2.CAT|Equity|27.6|0.01|CASH|0.04%|
Global|Alternatives|Long-Short||KMLM|7|1.CAT|Alternatives|37.4|3.15|5 Day Volatility|8.43%|
Global|Alternatives|Long-Short||KMLM|7|2.CAT|Alternatives|37.4|4.19|20 Day Volatility|11.20%|
Global|Alternatives|Long-Short||KMLM|7|3.CAT|Alternatives|37.4|3.5|50 Day Volatility|9.36%|
Global|Alternatives|Long-Short||KMLM|7|4.CAT|Alternatives|37.4|5.02|200 Day Volatility|13.41%|
Global|Alternatives|Long-Short||KMLM|7|5.CAT|Alternatives|37.4|0.33|Beta|0.87|
Global|Alternatives|Long-Short||KMLM|7|6.CAT|Alternatives|37.4|0.27|Standard Deviation|0.73%|
North America|Equity|Leveraged Equities||IWFL|7|1.CAT|Equity|29.4|42.6|5 Day Volatility|144.90%|
North America|Equity|Leveraged Equities||IWFL|7|2.CAT|Equity|29.4|20.55|20 Day Volatility|69.89%|
North America|Equity|Leveraged Equities||IWFL|7|3.CAT|Equity|29.4|15.89|50 Day Volatility|54.04%|
North America|Equity|Leveraged Equities||IWFL|7|4.CAT|Equity|29.4|13.33|200 Day Volatility|45.35%|
North America|Equity|Leveraged Equities||IWFL|7|5.CAT|Equity|29.4|0.7|Beta|2.39|
North America|Equity|Leveraged Equities||IWFL|7|6.CAT|Equity|29.4|1.23|Standard Deviation|4.20%|
North America|Equity|Small Cap Blend Equities||KSCD|7|1.CAT|Equity|36.5|12.19|Finance|33.41%|
North America|Equity|Small Cap Blend Equities||KSCD|7|2.CAT|Equity|36.5|6.07|Utilities|16.64%|
North America|Equity|Small Cap Blend Equities||KSCD|7|3.CAT|Equity|36.5|4.71|Producer Manufacturing|12.9%|
North America|Equity|Small Cap Blend Equities||KSCD|7|4.CAT|Equity|36.5|3.92|Process Industries|10.74%|
North America|Equity|Small Cap Blend Equities||KSCD|7|5.CAT|Equity|36.5|1.7|Consumer Non-Durables|4.66%|
North America|Equity|Small Cap Blend Equities||KSCD|7|6.CAT|Equity|36.5|1.58|Distribution Services|4.33%|
North America|Equity|Small Cap Blend Equities||KSCD|7|7.CAT|Equity|36.5|1.51|Health Technology|4.13%|
North America|Equity|Small Cap Blend Equities||KSCD|7|8.CAT|Equity|36.5|0.92|Communications|2.52%|
North America|Equity|Small Cap Blend Equities||KSCD|7|9.CAT|Equity|36.5|0.85|Transportation|2.32%|
North America|Equity|Small Cap Blend Equities||KSCD|7|10.CAT|Equity|36.5|0.82|Non-Energy Minerals|2.24%|
North America|Equity|Small Cap Blend Equities||KSCD|7|11.CAT|Equity|36.5|0.77|Retail Trade|2.11%|
North America|Equity|Small Cap Blend Equities||KSCD|7|12.CAT|Equity|36.5|0.76|Consumer Services|2.07%|
North America|Equity|Small Cap Blend Equities||KSCD|7|13.CAT|Equity|36.5|0.65|Commercial Services|1.77%|
North America|Equity|Small Cap Blend Equities||KSCD|7|14.CAT|Equity|36.5|0.06|CASH|0.16%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|1.CAT|Multi-Asset|33.2|20.85|U.S. Listed Bonds|62.79%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|2.CAT|Multi-Asset|33.2|5.34|International Bonds|16.07%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|3.CAT|Multi-Asset|33.2|3.39|Cash|10.2%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|4.CAT|Multi-Asset|33.2|3.33|Preferred Stock|10.03%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|5.CAT|Multi-Asset|33.2|3.3|U.S. Listed Stocks|9.94%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|6.CAT|Multi-Asset|33.2|0.01|International Stocks|0.03%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|7.CAT|Multi-Asset|33.2|-3.29|Other|-9.92%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|1.CAT|Equity|97.7|17.83|Non-Energy Minerals|18.25%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|2.CAT|Equity|97.7|11.91|Electronic Technology|12.19%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|3.CAT|Equity|97.7|10.99|Energy Minerals|11.25%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|4.CAT|Equity|97.7|10.97|Consumer Durables|11.23%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|5.CAT|Equity|97.7|6.66|Producer Manufacturing|6.82%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|6.CAT|Equity|97.7|6.65|Communications|6.81%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|7.CAT|Equity|97.7|6.15|Transportation|6.29%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|8.CAT|Equity|97.7|4.91|Retail Trade|5.03%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|9.CAT|Equity|97.7|4.06|Consumer Non-Durables|4.16%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|10.CAT|Equity|97.7|3.43|Health Technology|3.51%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|11.CAT|Equity|97.7|3.27|Commercial Services|3.35%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|12.CAT|Equity|97.7|3.22|Distribution Services|3.3%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|13.CAT|Equity|97.7|2.69|Industrial Services|2.75%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|14.CAT|Equity|97.7|1.93|Process Industries|1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|15.CAT|Equity|97.7|1.3|Utilities|1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|16.CAT|Equity|97.7|1.2|Technology Services|1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|17.CAT|Equity|97.7|0.5|CASH|0.51%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|7|1.CAT|Multi-Asset|38.3|29.64|Exchange Traded Fund (ETF-ETF)|77.39%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|7|2.CAT|Multi-Asset|38.3|8.59|Share/Common/Ordinary|22.44%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|7|3.CAT|Multi-Asset|38.3|0.06|CASH|0.16%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|1.CAT|Equity|28.5|5.84|Electronic Technology|20.49%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|2.CAT|Equity|28.5|5.32|Finance|18.67%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|3.CAT|Equity|28.5|2.87|Consumer Non-Durables|10.07%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|4.CAT|Equity|28.5|2.44|Technology Services|8.55%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|5.CAT|Equity|28.5|1.78|Non-Energy Minerals|6.25%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|6.CAT|Equity|28.5|1.65|Consumer Durables|5.78%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|7.CAT|Equity|28.5|1.53|Retail Trade|5.37%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|8.CAT|Equity|28.5|1.48|Process Industries|5.2%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|9.CAT|Equity|28.5|1.29|Health Technology|4.51%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|10.CAT|Equity|28.5|0.86|Producer Manufacturing|3.03%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|11.CAT|Equity|28.5|0.81|Communications|2.83%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|12.CAT|Equity|28.5|0.8|Utilities|2.82%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|13.CAT|Equity|28.5|0.72|Consumer Services|2.52%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|14.CAT|Equity|28.5|0.46|Transportation|1.61%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|15.CAT|Equity|28.5|0.31|Industrial Services|1.09%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|16.CAT|Equity|28.5|0.2|Commercial Services|0.71%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|17.CAT|Equity|28.5|0.13|Distribution Services|0.46%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|18.CAT|Equity|28.5|0.02|CASH|0.07%|
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|28.1|6.76|Technology Services|24.07%|
North America|Equity|All Cap Equities||ALFA|7|2.CAT|Equity|28.1|4.29|Finance|15.27%|
North America|Equity|All Cap Equities||ALFA|7|3.CAT|Equity|28.1|3.82|Retail Trade|13.58%|
North America|Equity|All Cap Equities||ALFA|7|4.CAT|Equity|28.1|1.84|Industrial Services|6.56%|
North America|Equity|All Cap Equities||ALFA|7|5.CAT|Equity|28.1|1.68|Producer Manufacturing|5.97%|
North America|Equity|All Cap Equities||ALFA|7|6.CAT|Equity|28.1|1.59|Health Technology|5.66%|
North America|Equity|All Cap Equities||ALFA|7|7.CAT|Equity|28.1|1.43|Electronic Technology|5.1%|
North America|Equity|All Cap Equities||ALFA|7|8.CAT|Equity|28.1|1.2|Consumer Durables|4.28%|
North America|Equity|All Cap Equities||ALFA|7|9.CAT|Equity|28.1|0.9|Energy Minerals|3.2%|
North America|Equity|All Cap Equities||ALFA|7|10.CAT|Equity|28.1|0.88|Communications|3.12%|
North America|Equity|All Cap Equities||ALFA|7|11.CAT|Equity|28.1|0.78|Health Services|2.78%|
North America|Equity|All Cap Equities||ALFA|7|12.CAT|Equity|28.1|0.78|CASH|2.77%|
North America|Equity|All Cap Equities||ALFA|7|13.CAT|Equity|28.1|0.73|Consumer Services|2.6%|
North America|Equity|All Cap Equities||ALFA|7|14.CAT|Equity|28.1|0.69|Consumer Non-Durables|2.46%|
North America|Equity|All Cap Equities||ALFA|7|15.CAT|Equity|28.1|0.64|Commercial Services|2.26%|
North America|Equity|All Cap Equities||ALFA|7|16.CAT|Equity|28.1|0.08|Miscellaneous|0.3%|
North America|Equity|Large Cap Growth Equities||WOMN|7|1.CAT|Equity|36.8|7.24|Technology Services|19.68%|
North America|Equity|Large Cap Growth Equities||WOMN|7|2.CAT|Equity|36.8|5.72|Finance|15.55%|
North America|Equity|Large Cap Growth Equities||WOMN|7|3.CAT|Equity|36.8|4.81|Health Technology|13.06%|
North America|Equity|Large Cap Growth Equities||WOMN|7|4.CAT|Equity|36.8|3.21|Electronic Technology|8.71%|
North America|Equity|Large Cap Growth Equities||WOMN|7|5.CAT|Equity|36.8|2.86|Retail Trade|7.77%|
North America|Equity|Large Cap Growth Equities||WOMN|7|6.CAT|Equity|36.8|2.7|Consumer Non-Durables|7.35%|
North America|Equity|Large Cap Growth Equities||WOMN|7|7.CAT|Equity|36.8|2.42|Consumer Services|6.58%|
North America|Equity|Large Cap Growth Equities||WOMN|7|8.CAT|Equity|36.8|1.45|Energy Minerals|3.94%|
North America|Equity|Large Cap Growth Equities||WOMN|7|9.CAT|Equity|36.8|1.25|Producer Manufacturing|3.41%|
North America|Equity|Large Cap Growth Equities||WOMN|7|10.CAT|Equity|36.8|0.88|Transportation|2.4%|
North America|Equity|Large Cap Growth Equities||WOMN|7|11.CAT|Equity|36.8|0.79|Communications|2.14%|
North America|Equity|Large Cap Growth Equities||WOMN|7|12.CAT|Equity|36.8|0.76|Utilities|2.06%|
North America|Equity|Large Cap Growth Equities||WOMN|7|13.CAT|Equity|36.8|0.7|Process Industries|1.9%|
North America|Equity|Large Cap Growth Equities||WOMN|7|14.CAT|Equity|36.8|0.68|Health Services|1.85%|
North America|Equity|Large Cap Growth Equities||WOMN|7|15.CAT|Equity|36.8|0.43|Consumer Durables|1.16%|
North America|Equity|Large Cap Growth Equities||WOMN|7|16.CAT|Equity|36.8|0.4|Commercial Services|1.1%|
North America|Equity|Large Cap Growth Equities||WOMN|7|17.CAT|Equity|36.8|0.16|Industrial Services|0.43%|
North America|Equity|Large Cap Growth Equities||WOMN|7|18.CAT|Equity|36.8|0.13|Non-Energy Minerals|0.34%|
North America|Equity|Large Cap Growth Equities||WOMN|7|19.CAT|Equity|36.8|0.11|Distribution Services|0.3%|
North America|Equity|Large Cap Growth Equities||WOMN|7|20.CAT|Equity|36.8|0.11|Miscellaneous|0.3%|
North America|Equity|Large Cap Growth Equities||WOMN|7|21.CAT|Equity|36.8|0|CASH|0.0%|
North America|Equity|Leveraged Equities||USML|7|1.CAT|Equity|30.4|12.8|5 Day Volatility|42.11%|
North America|Equity|Leveraged Equities||USML|7|2.CAT|Equity|30.4|10.27|20 Day Volatility|33.79%|
North America|Equity|Leveraged Equities||USML|7|3.CAT|Equity|30.4|8.17|50 Day Volatility|26.87%|
North America|Equity|Leveraged Equities||USML|7|4.CAT|Equity|30.4|7.48|200 Day Volatility|24.61%|
North America|Equity|Leveraged Equities||USML|7|5.CAT|Equity|30.4|0.49|Beta|1.61|
North America|Equity|Leveraged Equities||USML|7|6.CAT|Equity|30.4|0.85|Standard Deviation|2.78%|
|Multi-Asset|Leveraged Multi-Asset||CEFD|7|1.CAT|Multi-Asset|28.2|26.05|5 Day Volatility|92.37%|
|Multi-Asset|Leveraged Multi-Asset||CEFD|7|2.CAT|Multi-Asset|28.2|6.62|20 Day Volatility|23.48%|
|Multi-Asset|Leveraged Multi-Asset||CEFD|7|3.CAT|Multi-Asset|28.2|5.12|50 Day Volatility|18.15%|
|Multi-Asset|Leveraged Multi-Asset||CEFD|7|4.CAT|Multi-Asset|28.2|4.11|200 Day Volatility|14.59%|
|Multi-Asset|Leveraged Multi-Asset||CEFD|7|5.CAT|Multi-Asset|28.2|0.3|Beta|1.05|
|Multi-Asset|Leveraged Multi-Asset||CEFD|7|6.CAT|Multi-Asset|28.2|0.37|Standard Deviation|1.31%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|7|1.CAT|Equity|29.3|61.66|5 Day Volatility|210.43%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|7|2.CAT|Equity|29.3|19.1|20 Day Volatility|65.19%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|7|3.CAT|Equity|29.3|18.41|50 Day Volatility|62.82%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|7|4.CAT|Equity|29.3|17.27|200 Day Volatility|58.94%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|7|5.CAT|Equity|29.3|0.84|Beta|2.87|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|7|6.CAT|Equity|29.3|1.16|Standard Deviation|3.97%|
Emerging Asia Pacific|Equity|China Equities||CN|7|1.CAT|Equity|13.2|6.43|Miscellaneous|48.7%|
Emerging Asia Pacific|Equity|China Equities||CN|7|2.CAT|Equity|13.2|1.91|Technology Services|14.48%|
Emerging Asia Pacific|Equity|China Equities||CN|7|3.CAT|Equity|13.2|1.31|Finance|9.92%|
Emerging Asia Pacific|Equity|China Equities||CN|7|4.CAT|Equity|13.2|1.11|Retail Trade|8.43%|
Emerging Asia Pacific|Equity|China Equities||CN|7|5.CAT|Equity|13.2|0.47|Consumer Durables|3.53%|
Emerging Asia Pacific|Equity|China Equities||CN|7|6.CAT|Equity|13.2|0.43|Consumer Non-Durables|3.26%|
Emerging Asia Pacific|Equity|China Equities||CN|7|7.CAT|Equity|13.2|0.32|Health Technology|2.43%|
Emerging Asia Pacific|Equity|China Equities||CN|7|8.CAT|Equity|13.2|0.24|Electronic Technology|1.81%|
Emerging Asia Pacific|Equity|China Equities||CN|7|9.CAT|Equity|13.2|0.18|Consumer Services|1.37%|
Emerging Asia Pacific|Equity|China Equities||CN|7|10.CAT|Equity|13.2|0.16|Utilities|1.24%|
Emerging Asia Pacific|Equity|China Equities||CN|7|11.CAT|Equity|13.2|0.13|Energy Minerals|1.01%|
Emerging Asia Pacific|Equity|China Equities||CN|7|12.CAT|Equity|13.2|0.12|Non-Energy Minerals|0.89%|
Emerging Asia Pacific|Equity|China Equities||CN|7|13.CAT|Equity|13.2|0.11|Transportation|0.8%|
Emerging Asia Pacific|Equity|China Equities||CN|7|14.CAT|Equity|13.2|0.08|Producer Manufacturing|0.64%|
Emerging Asia Pacific|Equity|China Equities||CN|7|15.CAT|Equity|13.2|0.06|Process Industries|0.45%|
Emerging Asia Pacific|Equity|China Equities||CN|7|16.CAT|Equity|13.2|0.03|Industrial Services|0.25%|
Emerging Asia Pacific|Equity|China Equities||CN|7|17.CAT|Equity|13.2|0.03|CASH|0.19%|
Emerging Asia Pacific|Equity|China Equities||CN|7|18.CAT|Equity|13.2|0.02|Health Services|0.15%|
Emerging Asia Pacific|Equity|China Equities||CN|7|19.CAT|Equity|13.2|0.02|Commercial Services|0.13%|
Emerging Asia Pacific|Equity|China Equities||CN|7|20.CAT|Equity|13.2|0.02|Communications|0.12%|
Emerging Asia Pacific|Equity|China Equities||CN|7|21.CAT|Equity|13.2|0.01|Other|0.11%|
North America|Equity|Large Cap Blend Equities||UDEC|7|1.CAT|Equity|50.5|50.2|Other|99.41%|
North America|Equity|Large Cap Blend Equities||UDEC|7|2.CAT|Equity|50.5|0.3|CASH|0.59%|
Developed Markets|Equity|Global Equities||GIGE|7|1.CAT|Equity|18.1|11.18|Technology Services|61.79%|
Developed Markets|Equity|Global Equities||GIGE|7|2.CAT|Equity|18.1|2.95|Retail Trade|16.29%|
Developed Markets|Equity|Global Equities||GIGE|7|3.CAT|Equity|18.1|0.99|Consumer Services|5.45%|
Developed Markets|Equity|Global Equities||GIGE|7|4.CAT|Equity|18.1|0.97|Finance|5.37%|
Developed Markets|Equity|Global Equities||GIGE|7|5.CAT|Equity|18.1|0.52|Producer Manufacturing|2.87%|
Developed Markets|Equity|Global Equities||GIGE|7|6.CAT|Equity|18.1|0.5|Electronic Technology|2.77%|
Developed Markets|Equity|Global Equities||GIGE|7|7.CAT|Equity|18.1|0.46|Health Services|2.56%|
Developed Markets|Equity|Global Equities||GIGE|7|8.CAT|Equity|18.1|0.19|Consumer Durables|1.07%|
Developed Markets|Equity|Global Equities||GIGE|7|9.CAT|Equity|18.1|0.18|Commercial Services|0.98%|
Developed Markets|Equity|Global Equities||GIGE|7|10.CAT|Equity|18.1|0.09|Miscellaneous|0.5%|
Developed Markets|Equity|Global Equities||GIGE|7|11.CAT|Equity|18.1|0.09|Transportation|0.47%|
Developed Markets|Equity|Global Equities||GIGE|7|12.CAT|Equity|18.1|-0.02|CASH|-0.11%|
North America|Equity|Europe Equities||EFNL|7|1.CAT|Equity|31.5|6.67|Producer Manufacturing|21.19%|
North America|Equity|Europe Equities||EFNL|7|2.CAT|Equity|31.5|4.66|Electronic Technology|14.8%|
North America|Equity|Europe Equities||EFNL|7|3.CAT|Equity|31.5|4.6|Process Industries|14.61%|
North America|Equity|Europe Equities||EFNL|7|4.CAT|Equity|31.5|4.27|Finance|13.54%|
North America|Equity|Europe Equities||EFNL|7|5.CAT|Equity|31.5|2.65|Energy Minerals|8.4%|
North America|Equity|Europe Equities||EFNL|7|6.CAT|Equity|31.5|1.63|Retail Trade|5.17%|
North America|Equity|Europe Equities||EFNL|7|7.CAT|Equity|31.5|1.37|Utilities|4.35%|
North America|Equity|Europe Equities||EFNL|7|8.CAT|Equity|31.5|1.2|Communications|3.8%|
North America|Equity|Europe Equities||EFNL|7|9.CAT|Equity|31.5|1.15|Technology Services|3.66%|
North America|Equity|Europe Equities||EFNL|7|10.CAT|Equity|31.5|0.84|Health Technology|2.66%|
North America|Equity|Europe Equities||EFNL|7|11.CAT|Equity|31.5|0.67|Consumer Durables|2.14%|
North America|Equity|Europe Equities||EFNL|7|12.CAT|Equity|31.5|0.48|Transportation|1.52%|
North America|Equity|Europe Equities||EFNL|7|13.CAT|Equity|31.5|0.43|Non-Energy Minerals|1.37%|
North America|Equity|Europe Equities||EFNL|7|14.CAT|Equity|31.5|0.36|Industrial Services|1.14%|
North America|Equity|Europe Equities||EFNL|7|15.CAT|Equity|31.5|0.23|Consumer Services|0.73%|
North America|Equity|Europe Equities||EFNL|7|16.CAT|Equity|31.5|0.15|Distribution Services|0.48%|
North America|Equity|Europe Equities||EFNL|7|17.CAT|Equity|31.5|0.06|Consumer Non-Durables|0.19%|
North America|Equity|Europe Equities||EFNL|7|18.CAT|Equity|31.5|0.03|Other|0.08%|
North America|Equity|Europe Equities||EFNL|7|19.CAT|Equity|31.5|0.03|Commercial Services|0.08%|
North America|Equity|Europe Equities||EFNL|7|20.CAT|Equity|31.5|0.02|CASH|0.06%|
North America|Equity|Large Cap Blend Equities||RNLC|7|1.CAT|Equity|21.7|4.91|Electronic Technology|22.61%|
North America|Equity|Large Cap Blend Equities||RNLC|7|2.CAT|Equity|21.7|2.99|Finance|13.77%|
North America|Equity|Large Cap Blend Equities||RNLC|7|3.CAT|Equity|21.7|2.49|Technology Services|11.46%|
North America|Equity|Large Cap Blend Equities||RNLC|7|4.CAT|Equity|21.7|2.24|Health Technology|10.3%|
North America|Equity|Large Cap Blend Equities||RNLC|7|5.CAT|Equity|21.7|1.27|Retail Trade|5.85%|
North America|Equity|Large Cap Blend Equities||RNLC|7|6.CAT|Equity|21.7|1.17|Consumer Services|5.38%|
North America|Equity|Large Cap Blend Equities||RNLC|7|7.CAT|Equity|21.7|1.16|Consumer Non-Durables|5.34%|
North America|Equity|Large Cap Blend Equities||RNLC|7|8.CAT|Equity|21.7|1.11|Producer Manufacturing|5.1%|
North America|Equity|Large Cap Blend Equities||RNLC|7|9.CAT|Equity|21.7|0.63|Consumer Durables|2.91%|
North America|Equity|Large Cap Blend Equities||RNLC|7|10.CAT|Equity|21.7|0.52|Utilities|2.4%|
North America|Equity|Large Cap Blend Equities||RNLC|7|11.CAT|Equity|21.7|0.5|Health Services|2.29%|
North America|Equity|Large Cap Blend Equities||RNLC|7|12.CAT|Equity|21.7|0.47|Energy Minerals|2.18%|
North America|Equity|Large Cap Blend Equities||RNLC|7|13.CAT|Equity|21.7|0.47|Distribution Services|2.17%|
North America|Equity|Large Cap Blend Equities||RNLC|7|14.CAT|Equity|21.7|0.42|Process Industries|1.93%|
North America|Equity|Large Cap Blend Equities||RNLC|7|15.CAT|Equity|21.7|0.37|Industrial Services|1.71%|
North America|Equity|Large Cap Blend Equities||RNLC|7|16.CAT|Equity|21.7|0.32|Transportation|1.49%|
North America|Equity|Large Cap Blend Equities||RNLC|7|17.CAT|Equity|21.7|0.23|Commercial Services|1.08%|
North America|Equity|Large Cap Blend Equities||RNLC|7|18.CAT|Equity|21.7|0.23|Communications|1.06%|
North America|Equity|Large Cap Blend Equities||RNLC|7|19.CAT|Equity|21.7|0.15|Non-Energy Minerals|0.67%|
North America|Equity|Large Cap Blend Equities||RNLC|7|20.CAT|Equity|21.7|0.05|CASH|0.24%|
North America|Equity|n/a||CBTG|7|1.CAT|Equity|7.7|7.71|Miscellaneous|100.09%|
North America|Equity|n/a||CBTG|7|2.CAT|Equity|7.7|-0.01|CASH|-0.09%|
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|28.5|19.4|Electronic Technology|68.07%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|2.CAT|Equity|28.5|5.84|Technology Services|20.48%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|3.CAT|Equity|28.5|2|Process Industries|7.03%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|4.CAT|Equity|28.5|0.53|Commercial Services|1.86%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|5.CAT|Equity|28.5|0.36|Producer Manufacturing|1.27%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|6.CAT|Equity|28.5|0.16|Industrial Services|0.56%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|7.CAT|Equity|28.5|0.12|Communications|0.42%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|8.CAT|Equity|28.5|0.09|CASH|0.3%|
Global|Commodity|Leveraged Commodities||ZSL|7|1.CAT|Commodity|24.4|43.3|5 Day Volatility|177.46%|
Global|Commodity|Leveraged Commodities||ZSL|7|2.CAT|Commodity|24.4|10.29|20 Day Volatility|42.16%|
Global|Commodity|Leveraged Commodities||ZSL|7|3.CAT|Commodity|24.4|10.45|50 Day Volatility|42.82%|
Global|Commodity|Leveraged Commodities||ZSL|7|4.CAT|Commodity|24.4|10.82|200 Day Volatility|44.33%|
Global|Commodity|Leveraged Commodities||ZSL|7|5.CAT|Commodity|24.4|-0.29|Beta|-1.18|
Global|Commodity|Leveraged Commodities||ZSL|7|6.CAT|Commodity|24.4|0.66|Standard Deviation|2.69%|
Developed Markets|Bond|Leveraged Bonds|Junk|UJB|7|1.CAT|Bond|7.2|4.57|5 Day Volatility|63.52%|
Developed Markets|Bond|Leveraged Bonds|Junk|UJB|7|2.CAT|Bond|7.2|1.03|20 Day Volatility|14.30%|
Developed Markets|Bond|Leveraged Bonds|Junk|UJB|7|3.CAT|Bond|7.2|0.81|50 Day Volatility|11.29%|
Developed Markets|Bond|Leveraged Bonds|Junk|UJB|7|4.CAT|Bond|7.2|0.73|200 Day Volatility|10.20%|
Developed Markets|Bond|Leveraged Bonds|Junk|UJB|7|5.CAT|Bond|7.2|0.05|Beta|0.76|
Developed Markets|Bond|Leveraged Bonds|Junk|UJB|7|6.CAT|Bond|7.2|0.12|Standard Deviation|1.71%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|1.CAT|Equity|26|9.91|Technology Services|38.12%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|2.CAT|Equity|26|9.88|Finance|38.0%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|3.CAT|Equity|26|1.36|Consumer Services|5.24%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|4.CAT|Equity|26|0.8|Process Industries|3.07%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|5.CAT|Equity|26|0.73|Utilities|2.82%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|6.CAT|Equity|26|0.69|Consumer Durables|2.67%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|7.CAT|Equity|26|0.67|Electronic Technology|2.59%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|8.CAT|Equity|26|0.66|Communications|2.54%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|9.CAT|Equity|26|0.65|Retail Trade|2.49%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|10.CAT|Equity|26|0.63|Consumer Non-Durables|2.44%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|11.CAT|Equity|26|0|CASH|0.0%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|12.CAT|Equity|26|0|Miscellaneous|0.0%|
North America|Equity|Leveraged Equities|Industrials|UXI|7|1.CAT|Equity|23.8|0.58|5 Day Volatility|2.42%|
North America|Equity|Leveraged Equities|Industrials|UXI|7|2.CAT|Equity|23.8|9.62|20 Day Volatility|40.42%|
North America|Equity|Leveraged Equities|Industrials|UXI|7|3.CAT|Equity|23.8|8.42|50 Day Volatility|35.39%|
North America|Equity|Leveraged Equities|Industrials|UXI|7|4.CAT|Equity|23.8|8|200 Day Volatility|33.62%|
North America|Equity|Leveraged Equities|Industrials|UXI|7|5.CAT|Equity|23.8|0.57|Beta|2.41|
North America|Equity|Leveraged Equities|Industrials|UXI|7|6.CAT|Equity|23.8|0.5|Standard Deviation|2.08%|
North America|Equity|Large Cap Growth Equities||AMOM|7|1.CAT|Equity|21.9|5.75|Technology Services|26.26%|
North America|Equity|Large Cap Growth Equities||AMOM|7|2.CAT|Equity|21.9|4.45|Retail Trade|20.33%|
North America|Equity|Large Cap Growth Equities||AMOM|7|3.CAT|Equity|21.9|3.94|Electronic Technology|18.01%|
North America|Equity|Large Cap Growth Equities||AMOM|7|4.CAT|Equity|21.9|1.82|Health Technology|8.3%|
North America|Equity|Large Cap Growth Equities||AMOM|7|5.CAT|Equity|21.9|1.32|Non-Energy Minerals|6.01%|
North America|Equity|Large Cap Growth Equities||AMOM|7|6.CAT|Equity|21.9|1.18|Consumer Non-Durables|5.39%|
North America|Equity|Large Cap Growth Equities||AMOM|7|7.CAT|Equity|21.9|1.1|Producer Manufacturing|5.01%|
North America|Equity|Large Cap Growth Equities||AMOM|7|8.CAT|Equity|21.9|0.74|Finance|3.38%|
North America|Equity|Large Cap Growth Equities||AMOM|7|9.CAT|Equity|21.9|0.6|Distribution Services|2.73%|
North America|Equity|Large Cap Growth Equities||AMOM|7|10.CAT|Equity|21.9|0.34|Consumer Services|1.57%|
North America|Equity|Large Cap Growth Equities||AMOM|7|11.CAT|Equity|21.9|0.29|Industrial Services|1.33%|
North America|Equity|Large Cap Growth Equities||AMOM|7|12.CAT|Equity|21.9|0.27|Transportation|1.24%|
North America|Equity|Large Cap Growth Equities||AMOM|7|13.CAT|Equity|21.9|0.09|Other|0.43%|
North America|Equity|Leveraged Equities|Technology|CLDL|7|1.CAT|Equity|14|21.3|5 Day Volatility|152.12%|
North America|Equity|Leveraged Equities|Technology|CLDL|7|2.CAT|Equity|14|13.67|20 Day Volatility|97.66%|
North America|Equity|Leveraged Equities|Technology|CLDL|7|3.CAT|Equity|14|10.81|50 Day Volatility|77.19%|
North America|Equity|Leveraged Equities|Technology|CLDL|7|4.CAT|Equity|14|9.69|200 Day Volatility|69.22%|
North America|Equity|Leveraged Equities|Technology|CLDL|7|5.CAT|Equity|14|0.46|Beta|3.29|
North America|Equity|Leveraged Equities|Technology|CLDL|7|6.CAT|Equity|14|0.64|Standard Deviation|4.55%|
North America|Equity|Large Cap Value Equities||KVLE|7|1.CAT|Equity|29.9|6.01|Utilities|20.09%|
North America|Equity|Large Cap Value Equities||KVLE|7|2.CAT|Equity|29.9|4.57|Finance|15.27%|
North America|Equity|Large Cap Value Equities||KVLE|7|3.CAT|Equity|29.9|3.71|Electronic Technology|12.4%|
North America|Equity|Large Cap Value Equities||KVLE|7|4.CAT|Equity|29.9|3.53|Technology Services|11.8%|
North America|Equity|Large Cap Value Equities||KVLE|7|5.CAT|Equity|29.9|2.35|Producer Manufacturing|7.86%|
North America|Equity|Large Cap Value Equities||KVLE|7|6.CAT|Equity|29.9|1.97|Health Technology|6.58%|
North America|Equity|Large Cap Value Equities||KVLE|7|7.CAT|Equity|29.9|1.52|Retail Trade|5.1%|
North America|Equity|Large Cap Value Equities||KVLE|7|8.CAT|Equity|29.9|1.5|Distribution Services|5.03%|
North America|Equity|Large Cap Value Equities||KVLE|7|9.CAT|Equity|29.9|1.18|Communications|3.94%|
North America|Equity|Large Cap Value Equities||KVLE|7|10.CAT|Equity|29.9|0.81|Consumer Non-Durables|2.71%|
North America|Equity|Large Cap Value Equities||KVLE|7|11.CAT|Equity|29.9|0.81|Process Industries|2.71%|
North America|Equity|Large Cap Value Equities||KVLE|7|12.CAT|Equity|29.9|0.54|Transportation|1.82%|
North America|Equity|Large Cap Value Equities||KVLE|7|13.CAT|Equity|29.9|0.48|Consumer Durables|1.61%|
North America|Equity|Large Cap Value Equities||KVLE|7|14.CAT|Equity|29.9|0.47|Commercial Services|1.57%|
North America|Equity|Large Cap Value Equities||KVLE|7|15.CAT|Equity|29.9|0.24|Health Services|0.79%|
North America|Equity|Large Cap Value Equities||KVLE|7|16.CAT|Equity|29.9|0.19|Consumer Services|0.62%|
North America|Equity|Large Cap Value Equities||KVLE|7|17.CAT|Equity|29.9|0.02|CASH|0.06%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|7|1.CAT|Equity|25.2|23.25|Electronic Technology|92.28%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|7|2.CAT|Equity|25.2|0.85|Communications|3.39%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|7|3.CAT|Equity|25.2|0.57|Producer Manufacturing|2.25%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|7|4.CAT|Equity|25.2|0.51|Technology Services|2.04%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|7|5.CAT|Equity|25.2|0.01|CASH|0.04%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|7|1.CAT|Equity|39.5|34.44|Utilities|87.2%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|7|2.CAT|Equity|39.5|5.09|Non-Energy Minerals|12.88%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|7|3.CAT|Equity|39.5|-0.03|CASH|-0.08%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|7|1.CAT|Bond|30.5|29.65|Corporate|97.22%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|7|2.CAT|Bond|30.5|0.85|Other|2.79%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|7|3.CAT|Bond|30.5|0|CASH|0.01%|
North America|Equity|All Cap Equities||TOKE|7|1.CAT|Equity|23.9|9.11|Consumer Non-Durables|38.13%|
North America|Equity|All Cap Equities||TOKE|7|2.CAT|Equity|23.9|6.33|Process Industries|26.5%|
North America|Equity|All Cap Equities||TOKE|7|3.CAT|Equity|23.9|3.62|Health Technology|15.14%|
North America|Equity|All Cap Equities||TOKE|7|4.CAT|Equity|23.9|2.35|Finance|9.85%|
North America|Equity|All Cap Equities||TOKE|7|5.CAT|Equity|23.9|1.06|CASH|4.42%|
North America|Equity|All Cap Equities||TOKE|7|6.CAT|Equity|23.9|0.76|Miscellaneous|3.2%|
North America|Equity|All Cap Equities||TOKE|7|7.CAT|Equity|23.9|0.51|Distribution Services|2.14%|
North America|Equity|All Cap Equities||TOKE|7|8.CAT|Equity|23.9|0.15|Consumer Services|0.62%|
North America|Real Estate|Real Estate|Real Estate|RDOG|7|1.CAT|Real Estate|27|26.95|Finance|99.83%|
North America|Real Estate|Real Estate|Real Estate|RDOG|7|2.CAT|Real Estate|27|0.07|Miscellaneous|0.26%|
North America|Real Estate|Real Estate|Real Estate|RDOG|7|3.CAT|Real Estate|27|-0.03|CASH|-0.1%|
North America|Equity|n/a||MBOX|7|1.CAT|Equity|36.2|6.04|Finance|16.69%|
North America|Equity|n/a||MBOX|7|2.CAT|Equity|36.2|5.08|Electronic Technology|14.03%|
North America|Equity|n/a||MBOX|7|3.CAT|Equity|36.2|5|Health Technology|13.82%|
North America|Equity|n/a||MBOX|7|4.CAT|Equity|36.2|4.54|Consumer Non-Durables|12.54%|
North America|Equity|n/a||MBOX|7|5.CAT|Equity|36.2|3.44|Retail Trade|9.51%|
North America|Equity|n/a||MBOX|7|6.CAT|Equity|36.2|1.96|Energy Minerals|5.41%|
North America|Equity|n/a||MBOX|7|7.CAT|Equity|36.2|1.74|Producer Manufacturing|4.81%|
North America|Equity|n/a||MBOX|7|8.CAT|Equity|36.2|1.49|Industrial Services|4.11%|
North America|Equity|n/a||MBOX|7|9.CAT|Equity|36.2|1.44|Health Services|3.98%|
North America|Equity|n/a||MBOX|7|10.CAT|Equity|36.2|1.36|Technology Services|3.77%|
North America|Equity|n/a||MBOX|7|11.CAT|Equity|36.2|1.27|Consumer Durables|3.51%|
North America|Equity|n/a||MBOX|7|12.CAT|Equity|36.2|0.79|Non-Energy Minerals|2.19%|
North America|Equity|n/a||MBOX|7|13.CAT|Equity|36.2|0.79|Consumer Services|2.19%|
North America|Equity|n/a||MBOX|7|14.CAT|Equity|36.2|0.66|Communications|1.81%|
North America|Equity|n/a||MBOX|7|15.CAT|Equity|36.2|0.5|Commercial Services|1.37%|
North America|Equity|n/a||MBOX|7|16.CAT|Equity|36.2|0.07|Miscellaneous|0.18%|
North America|Equity|n/a||MBOX|7|17.CAT|Equity|36.2|0.03|CASH|0.08%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|7|1.CAT|Equity|27.1|25.45|Industrial Services|93.9%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|7|2.CAT|Equity|27.1|1.56|Process Industries|5.77%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|7|3.CAT|Equity|27.1|0.09|Other|0.33%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|7|4.CAT|Equity|27.1|0|CASH|0.0%|
North America|Equity|Europe Equities||DXGE|7|1.CAT|Equity|30.8|5.38|Finance|17.46%|
North America|Equity|Europe Equities||DXGE|7|2.CAT|Equity|30.8|3.68|Consumer Durables|11.96%|
North America|Equity|Europe Equities||DXGE|7|3.CAT|Equity|30.8|3.37|Process Industries|10.94%|
North America|Equity|Europe Equities||DXGE|7|4.CAT|Equity|30.8|2.81|Producer Manufacturing|9.13%|
North America|Equity|Europe Equities||DXGE|7|5.CAT|Equity|30.8|2.47|Transportation|8.01%|
North America|Equity|Europe Equities||DXGE|7|6.CAT|Equity|30.8|2.46|Health Technology|7.98%|
North America|Equity|Europe Equities||DXGE|7|7.CAT|Equity|30.8|2.24|Utilities|7.27%|
North America|Equity|Europe Equities||DXGE|7|8.CAT|Equity|30.8|1.91|Communications|6.2%|
North America|Equity|Europe Equities||DXGE|7|9.CAT|Equity|30.8|1.56|Technology Services|5.06%|
North America|Equity|Europe Equities||DXGE|7|10.CAT|Equity|30.8|1.19|Consumer Non-Durables|3.87%|
North America|Equity|Europe Equities||DXGE|7|11.CAT|Equity|30.8|0.85|Industrial Services|2.76%|
North America|Equity|Europe Equities||DXGE|7|12.CAT|Equity|30.8|0.73|Health Services|2.36%|
North America|Equity|Europe Equities||DXGE|7|13.CAT|Equity|30.8|0.57|Distribution Services|1.86%|
North America|Equity|Europe Equities||DXGE|7|14.CAT|Equity|30.8|0.55|Electronic Technology|1.78%|
North America|Equity|Europe Equities||DXGE|7|15.CAT|Equity|30.8|0.52|Non-Energy Minerals|1.69%|
North America|Equity|Europe Equities||DXGE|7|16.CAT|Equity|30.8|0.24|Retail Trade|0.79%|
North America|Equity|Europe Equities||DXGE|7|17.CAT|Equity|30.8|0.23|Consumer Services|0.76%|
North America|Equity|Europe Equities||DXGE|7|18.CAT|Equity|30.8|0.04|CASH|0.13%|
North America|Equity|Large Cap Growth Equities||CWS|7|1.CAT|Equity|32.3|6.68|Technology Services|20.69%|
North America|Equity|Large Cap Growth Equities||CWS|7|2.CAT|Equity|32.3|6.06|Health Technology|18.75%|
North America|Equity|Large Cap Growth Equities||CWS|7|3.CAT|Equity|32.3|4.3|Consumer Non-Durables|13.31%|
North America|Equity|Large Cap Growth Equities||CWS|7|4.CAT|Equity|32.3|3.81|Process Industries|11.81%|
North America|Equity|Large Cap Growth Equities||CWS|7|5.CAT|Equity|32.3|3.77|Producer Manufacturing|11.68%|
North America|Equity|Large Cap Growth Equities||CWS|7|6.CAT|Equity|32.3|2.85|Finance|8.82%|
North America|Equity|Large Cap Growth Equities||CWS|7|7.CAT|Equity|32.3|1.44|Electronic Technology|4.45%|
North America|Equity|Large Cap Growth Equities||CWS|7|8.CAT|Equity|32.3|1.18|Commercial Services|3.66%|
North America|Equity|Large Cap Growth Equities||CWS|7|9.CAT|Equity|32.3|1.16|Retail Trade|3.58%|
North America|Equity|Large Cap Growth Equities||CWS|7|10.CAT|Equity|32.3|0.96|Non-Energy Minerals|2.96%|
North America|Equity|Large Cap Growth Equities||CWS|7|11.CAT|Equity|32.3|0.09|Miscellaneous|0.29%|
Global|Commodity|Precious Metals||IAUF|7|1.CAT|Commodity|31.4|12.66|5 Day Volatility|40.31%|
Global|Commodity|Precious Metals||IAUF|7|2.CAT|Commodity|31.4|4.41|20 Day Volatility|14.04%|
Global|Commodity|Precious Metals||IAUF|7|3.CAT|Commodity|31.4|3.86|50 Day Volatility|12.29%|
Global|Commodity|Precious Metals||IAUF|7|4.CAT|Commodity|31.4|4.15|200 Day Volatility|13.23%|
Global|Commodity|Precious Metals||IAUF|7|5.CAT|Commodity|31.4|0.03|Beta|0.08|
Global|Commodity|Precious Metals||IAUF|7|6.CAT|Commodity|31.4|0.43|Standard Deviation|1.37%|
North America|Equity|Global Equities||FLCA|7|1.CAT|Equity|38.2|16.53|Finance|43.26%|
North America|Equity|Global Equities||FLCA|7|2.CAT|Equity|38.2|3.94|Industrial Services|10.31%|
North America|Equity|Global Equities||FLCA|7|3.CAT|Equity|38.2|3.2|Technology Services|8.37%|
North America|Equity|Global Equities||FLCA|7|4.CAT|Equity|38.2|3.07|Transportation|8.03%|
North America|Equity|Global Equities||FLCA|7|5.CAT|Equity|38.2|2.87|Energy Minerals|7.5%|
North America|Equity|Global Equities||FLCA|7|6.CAT|Equity|38.2|2.69|Non-Energy Minerals|7.05%|
North America|Equity|Global Equities||FLCA|7|7.CAT|Equity|38.2|1.89|Retail Trade|4.94%|
North America|Equity|Global Equities||FLCA|7|8.CAT|Equity|38.2|1.24|Communications|3.24%|
North America|Equity|Global Equities||FLCA|7|9.CAT|Equity|38.2|0.96|Process Industries|2.51%|
North America|Equity|Global Equities||FLCA|7|10.CAT|Equity|38.2|0.69|Utilities|1.8%|
North America|Equity|Global Equities||FLCA|7|11.CAT|Equity|38.2|0.48|Producer Manufacturing|1.25%|
North America|Equity|Global Equities||FLCA|7|12.CAT|Equity|38.2|0.38|Consumer Services|0.99%|
North America|Equity|Global Equities||FLCA|7|13.CAT|Equity|38.2|0.17|Health Technology|0.45%|
North America|Equity|Global Equities||FLCA|7|14.CAT|Equity|38.2|0.12|Consumer Non-Durables|0.32%|
North America|Equity|Global Equities||FLCA|7|15.CAT|Equity|38.2|-0|CASH|-0.01%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|1.CAT|Equity|33|22.95|Technology Services|69.54%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|2.CAT|Equity|33|5.04|Electronic Technology|15.28%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|3.CAT|Equity|33|1.99|Miscellaneous|6.03%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|4.CAT|Equity|33|1.13|Health Technology|3.42%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|5.CAT|Equity|33|1.02|Retail Trade|3.09%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|6.CAT|Equity|33|0.88|Health Services|2.66%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|7.CAT|Equity|33|-0.01|CASH|-0.03%|
North America|Bond|Leveraged Bonds|Treasuries|TYO|7|1.CAT|Bond|34.3|69.12|5 Day Volatility|201.51%|
North America|Bond|Leveraged Bonds|Treasuries|TYO|7|2.CAT|Bond|34.3|7.58|20 Day Volatility|22.11%|
North America|Bond|Leveraged Bonds|Treasuries|TYO|7|3.CAT|Bond|34.3|6.43|50 Day Volatility|18.74%|
North America|Bond|Leveraged Bonds|Treasuries|TYO|7|4.CAT|Bond|34.3|6.51|200 Day Volatility|18.99%|
North America|Bond|Leveraged Bonds|Treasuries|TYO|7|5.CAT|Bond|34.3|0.11|Beta|0.33|
North America|Bond|Leveraged Bonds|Treasuries|TYO|7|6.CAT|Bond|34.3|0.13|Standard Deviation|0.38%|
North America|Equity|Large Cap Growth Equities||NULC|7|1.CAT|Equity|28.4|5.92|Technology Services|20.86%|
North America|Equity|Large Cap Growth Equities||NULC|7|2.CAT|Equity|28.4|4.73|Finance|16.64%|
North America|Equity|Large Cap Growth Equities||NULC|7|3.CAT|Equity|28.4|2.83|Health Technology|9.95%|
North America|Equity|Large Cap Growth Equities||NULC|7|4.CAT|Equity|28.4|2.79|Electronic Technology|9.84%|
North America|Equity|Large Cap Growth Equities||NULC|7|5.CAT|Equity|28.4|2.06|Consumer Non-Durables|7.26%|
North America|Equity|Large Cap Growth Equities||NULC|7|6.CAT|Equity|28.4|1.95|Producer Manufacturing|6.86%|
North America|Equity|Large Cap Growth Equities||NULC|7|7.CAT|Equity|28.4|1.65|Retail Trade|5.82%|
North America|Equity|Large Cap Growth Equities||NULC|7|8.CAT|Equity|28.4|1.61|Consumer Services|5.68%|
North America|Equity|Large Cap Growth Equities||NULC|7|9.CAT|Equity|28.4|0.78|Process Industries|2.76%|
North America|Equity|Large Cap Growth Equities||NULC|7|10.CAT|Equity|28.4|0.69|Health Services|2.44%|
North America|Equity|Large Cap Growth Equities||NULC|7|11.CAT|Equity|28.4|0.68|Consumer Durables|2.39%|
North America|Equity|Large Cap Growth Equities||NULC|7|12.CAT|Equity|28.4|0.57|Utilities|2.02%|
North America|Equity|Large Cap Growth Equities||NULC|7|13.CAT|Equity|28.4|0.5|Transportation|1.76%|
North America|Equity|Large Cap Growth Equities||NULC|7|14.CAT|Equity|28.4|0.45|Communications|1.57%|
North America|Equity|Large Cap Growth Equities||NULC|7|15.CAT|Equity|28.4|0.44|Commercial Services|1.56%|
North America|Equity|Large Cap Growth Equities||NULC|7|16.CAT|Equity|28.4|0.43|Industrial Services|1.5%|
North America|Equity|Large Cap Growth Equities||NULC|7|17.CAT|Equity|28.4|0.18|Energy Minerals|0.64%|
North America|Equity|Large Cap Growth Equities||NULC|7|18.CAT|Equity|28.4|0.06|Non-Energy Minerals|0.22%|
North America|Equity|Large Cap Growth Equities||NULC|7|19.CAT|Equity|28.4|0.05|CASH|0.17%|
North America|Equity|Large Cap Growth Equities||NULC|7|20.CAT|Equity|28.4|0|Distribution Services|0.0%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|7|1.CAT|Bond|28|27.43|Sovereign|97.96%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|7|2.CAT|Bond|28|0.35|Corporate|1.25%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|7|3.CAT|Bond|28|0.22|CASH|0.77%|
North America|Equity|Large Cap Blend Equities||ACVF|7|1.CAT|Equity|33.4|6.41|Technology Services|19.19%|
North America|Equity|Large Cap Blend Equities||ACVF|7|2.CAT|Equity|33.4|5.53|Finance|16.56%|
North America|Equity|Large Cap Blend Equities||ACVF|7|3.CAT|Equity|33.4|3.81|Electronic Technology|11.42%|
North America|Equity|Large Cap Blend Equities||ACVF|7|4.CAT|Equity|33.4|3.47|Health Technology|10.4%|
North America|Equity|Large Cap Blend Equities||ACVF|7|5.CAT|Equity|33.4|2.19|Retail Trade|6.57%|
North America|Equity|Large Cap Blend Equities||ACVF|7|6.CAT|Equity|33.4|1.96|Consumer Non-Durables|5.87%|
North America|Equity|Large Cap Blend Equities||ACVF|7|7.CAT|Equity|33.4|1.73|Consumer Services|5.17%|
North America|Equity|Large Cap Blend Equities||ACVF|7|8.CAT|Equity|33.4|1.31|Producer Manufacturing|3.92%|
North America|Equity|Large Cap Blend Equities||ACVF|7|9.CAT|Equity|33.4|1.08|Consumer Durables|3.23%|
North America|Equity|Large Cap Blend Equities||ACVF|7|10.CAT|Equity|33.4|0.9|Energy Minerals|2.68%|
North America|Equity|Large Cap Blend Equities||ACVF|7|11.CAT|Equity|33.4|0.89|Health Services|2.66%|
North America|Equity|Large Cap Blend Equities||ACVF|7|12.CAT|Equity|33.4|0.88|Utilities|2.64%|
North America|Equity|Large Cap Blend Equities||ACVF|7|13.CAT|Equity|33.4|0.84|Process Industries|2.52%|
North America|Equity|Large Cap Blend Equities||ACVF|7|14.CAT|Equity|33.4|0.71|Transportation|2.13%|
North America|Equity|Large Cap Blend Equities||ACVF|7|15.CAT|Equity|33.4|0.52|Commercial Services|1.56%|
North America|Equity|Large Cap Blend Equities||ACVF|7|16.CAT|Equity|33.4|0.32|Communications|0.97%|
North America|Equity|Large Cap Blend Equities||ACVF|7|17.CAT|Equity|33.4|0.29|Industrial Services|0.86%|
North America|Equity|Large Cap Blend Equities||ACVF|7|18.CAT|Equity|33.4|0.25|Distribution Services|0.75%|
North America|Equity|Large Cap Blend Equities||ACVF|7|19.CAT|Equity|33.4|0.18|Non-Energy Minerals|0.53%|
North America|Equity|Large Cap Blend Equities||ACVF|7|20.CAT|Equity|33.4|0.12|CASH|0.35%|
North America|Equity|Europe Equities||EWK|7|1.CAT|Equity|25.1|8.65|Finance|34.46%|
North America|Equity|Europe Equities||EWK|7|2.CAT|Equity|25.1|6.01|Consumer Non-Durables|23.94%|
North America|Equity|Europe Equities||EWK|7|3.CAT|Equity|25.1|3.7|Health Technology|14.74%|
North America|Equity|Europe Equities||EWK|7|4.CAT|Equity|25.1|1.35|Process Industries|5.39%|
North America|Equity|Europe Equities||EWK|7|5.CAT|Equity|25.1|0.87|Non-Energy Minerals|3.46%|
North America|Equity|Europe Equities||EWK|7|6.CAT|Equity|25.1|0.8|Retail Trade|3.18%|
North America|Equity|Europe Equities||EWK|7|7.CAT|Equity|25.1|0.77|Industrial Services|3.06%|
North America|Equity|Europe Equities||EWK|7|8.CAT|Equity|25.1|0.73|Communications|2.89%|
North America|Equity|Europe Equities||EWK|7|9.CAT|Equity|25.1|0.54|Utilities|2.14%|
North America|Equity|Europe Equities||EWK|7|10.CAT|Equity|25.1|0.52|Electronic Technology|2.07%|
North America|Equity|Europe Equities||EWK|7|11.CAT|Equity|25.1|0.28|Transportation|1.11%|
North America|Equity|Europe Equities||EWK|7|12.CAT|Equity|25.1|0.25|Producer Manufacturing|0.99%|
North America|Equity|Europe Equities||EWK|7|13.CAT|Equity|25.1|0.16|Distribution Services|0.63%|
North America|Equity|Europe Equities||EWK|7|14.CAT|Equity|25.1|0.15|Consumer Services|0.59%|
North America|Equity|Europe Equities||EWK|7|15.CAT|Equity|25.1|0.11|Commercial Services|0.43%|
North America|Equity|Europe Equities||EWK|7|16.CAT|Equity|25.1|0.1|Technology Services|0.4%|
North America|Equity|Europe Equities||EWK|7|17.CAT|Equity|25.1|0.1|Consumer Durables|0.39%|
North America|Equity|Europe Equities||EWK|7|18.CAT|Equity|25.1|0.04|CASH|0.14%|
Global|Equity|n/a||MBCC|7|1.CAT|Equity|30.2|7.34|Technology Services|24.31%|
Global|Equity|n/a||MBCC|7|2.CAT|Equity|30.2|5.02|Health Technology|16.62%|
Global|Equity|n/a||MBCC|7|3.CAT|Equity|30.2|4.6|Finance|15.22%|
Global|Equity|n/a||MBCC|7|4.CAT|Equity|30.2|3.84|Retail Trade|12.73%|
Global|Equity|n/a||MBCC|7|5.CAT|Equity|30.2|3.66|Electronic Technology|12.12%|
Global|Equity|n/a||MBCC|7|6.CAT|Equity|30.2|3.21|Consumer Services|10.62%|
Global|Equity|n/a||MBCC|7|7.CAT|Equity|30.2|1.27|Producer Manufacturing|4.21%|
Global|Equity|n/a||MBCC|7|8.CAT|Equity|30.2|1.21|Utilities|4.01%|
Global|Equity|n/a||MBCC|7|9.CAT|Equity|30.2|0.05|CASH|0.15%|
North America|Equity|Large Cap Growth Equities||AVDR|7|1.CAT|Equity|32.9|8.17|Technology Services|24.82%|
North America|Equity|Large Cap Growth Equities||AVDR|7|2.CAT|Equity|32.9|4.66|Retail Trade|14.17%|
North America|Equity|Large Cap Growth Equities||AVDR|7|3.CAT|Equity|32.9|4.58|Finance|13.92%|
North America|Equity|Large Cap Growth Equities||AVDR|7|4.CAT|Equity|32.9|3.57|Electronic Technology|10.86%|
North America|Equity|Large Cap Growth Equities||AVDR|7|5.CAT|Equity|32.9|2.65|Health Technology|8.06%|
North America|Equity|Large Cap Growth Equities||AVDR|7|6.CAT|Equity|32.9|1.41|Consumer Non-Durables|4.29%|
North America|Equity|Large Cap Growth Equities||AVDR|7|7.CAT|Equity|32.9|1.39|Industrial Services|4.24%|
North America|Equity|Large Cap Growth Equities||AVDR|7|8.CAT|Equity|32.9|1.34|Utilities|4.07%|
North America|Equity|Large Cap Growth Equities||AVDR|7|9.CAT|Equity|32.9|0.8|Health Services|2.42%|
North America|Equity|Large Cap Growth Equities||AVDR|7|10.CAT|Equity|32.9|0.75|Consumer Services|2.28%|
North America|Equity|Large Cap Growth Equities||AVDR|7|11.CAT|Equity|32.9|0.74|Transportation|2.25%|
North America|Equity|Large Cap Growth Equities||AVDR|7|12.CAT|Equity|32.9|0.74|Non-Energy Minerals|2.24%|
North America|Equity|Large Cap Growth Equities||AVDR|7|13.CAT|Equity|32.9|0.72|Process Industries|2.2%|
North America|Equity|Large Cap Growth Equities||AVDR|7|14.CAT|Equity|32.9|0.66|Consumer Durables|2.02%|
North America|Equity|Large Cap Growth Equities||AVDR|7|15.CAT|Equity|32.9|0.54|Commercial Services|1.65%|
North America|Equity|Large Cap Growth Equities||AVDR|7|16.CAT|Equity|32.9|0.16|CASH|0.5%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|1.CAT|Equity|28.5|7|Finance|24.55%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|2.CAT|Equity|28.5|3.11|Consumer Non-Durables|10.9%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|3.CAT|Equity|28.5|2.98|Health Technology|10.45%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|4.CAT|Equity|28.5|2.07|Electronic Technology|7.27%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|5.CAT|Equity|28.5|2.06|Producer Manufacturing|7.22%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|6.CAT|Equity|28.5|1.88|Consumer Durables|6.6%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|7.CAT|Equity|28.5|1.29|Non-Energy Minerals|4.52%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|8.CAT|Equity|28.5|1.24|Energy Minerals|4.34%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|9.CAT|Equity|28.5|1|Technology Services|3.51%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|10.CAT|Equity|28.5|0.84|Commercial Services|2.95%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|11.CAT|Equity|28.5|0.81|Process Industries|2.83%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|12.CAT|Equity|28.5|0.79|Retail Trade|2.77%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|13.CAT|Equity|28.5|0.71|Distribution Services|2.48%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|14.CAT|Equity|28.5|0.65|Communications|2.29%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|15.CAT|Equity|28.5|0.63|Utilities|2.22%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|16.CAT|Equity|28.5|0.59|CASH|2.07%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|17.CAT|Equity|28.5|0.36|Industrial Services|1.28%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|18.CAT|Equity|28.5|0.36|Transportation|1.25%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|19.CAT|Equity|28.5|0.15|Consumer Services|0.53%|
|Equity|Global Equities||DWSH|7|1.CAT|Equity|31.1|21.19|5 Day Volatility|68.13%|
|Equity|Global Equities||DWSH|7|2.CAT|Equity|31.1|7.9|20 Day Volatility|25.39%|
|Equity|Global Equities||DWSH|7|3.CAT|Equity|31.1|6.13|50 Day Volatility|19.71%|
|Equity|Global Equities||DWSH|7|4.CAT|Equity|31.1|6.04|200 Day Volatility|19.42%|
|Equity|Global Equities||DWSH|7|5.CAT|Equity|31.1|-0.58|Beta|-1.86|
|Equity|Global Equities||DWSH|7|6.CAT|Equity|31.1|0.1|Standard Deviation|0.32%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|1.CAT|Equity|28.2|8.72|Non-Energy Minerals|30.93%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|2.CAT|Equity|28.2|7.78|Energy Minerals|27.6%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|3.CAT|Equity|28.2|4.78|Consumer Non-Durables|16.95%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|4.CAT|Equity|28.2|4.12|Process Industries|14.61%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|5.CAT|Equity|28.2|1.39|Industrial Services|4.93%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|6.CAT|Equity|28.2|0.7|Producer Manufacturing|2.49%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|7.CAT|Equity|28.2|0.53|Utilities|1.89%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|8.CAT|Equity|28.2|0.08|Electronic Technology|0.28%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|9.CAT|Equity|28.2|0.05|Retail Trade|0.19%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|10.CAT|Equity|28.2|0.05|Distribution Services|0.19%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|11.CAT|Equity|28.2|0|Miscellaneous|0.01%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|12.CAT|Equity|28.2|-0.02|CASH|-0.06%|
North America|Equity|Energy Equities|Energy|EINC|7|1.CAT|Equity|25.9|23.42|Industrial Services|90.43%|
North America|Equity|Energy Equities|Energy|EINC|7|2.CAT|Equity|25.9|2.3|Energy Minerals|8.88%|
North America|Equity|Energy Equities|Energy|EINC|7|3.CAT|Equity|25.9|0.11|Distribution Services|0.42%|
North America|Equity|Energy Equities|Energy|EINC|7|4.CAT|Equity|25.9|0.06|Finance|0.25%|
North America|Equity|Energy Equities|Energy|EINC|7|5.CAT|Equity|25.9|-0|CASH|-0.01%|
North America|Multi-Asset|Hedge Fund||WBIT|7|1.CAT|Multi-Asset|29.2|2.41|5 Day Volatility|8.24%|
North America|Multi-Asset|Hedge Fund||WBIT|7|2.CAT|Multi-Asset|29.2|6.38|20 Day Volatility|21.85%|
North America|Multi-Asset|Hedge Fund||WBIT|7|3.CAT|Multi-Asset|29.2|4.32|50 Day Volatility|14.78%|
North America|Multi-Asset|Hedge Fund||WBIT|7|4.CAT|Multi-Asset|29.2|3.92|200 Day Volatility|13.42%|
North America|Multi-Asset|Hedge Fund||WBIT|7|5.CAT|Multi-Asset|29.2|0.16|Beta|0.54|
North America|Multi-Asset|Hedge Fund||WBIT|7|6.CAT|Multi-Asset|29.2|0.2|Standard Deviation|0.69%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|1.CAT|Equity|24.8|4.46|Consumer Non-Durables|17.98%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|2.CAT|Equity|24.8|4.13|Electronic Technology|16.65%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|3.CAT|Equity|24.8|3.09|Health Technology|12.45%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|4.CAT|Equity|24.8|2.67|Retail Trade|10.75%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|5.CAT|Equity|24.8|2.55|Process Industries|10.29%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|6.CAT|Equity|24.8|1.96|Technology Services|7.9%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|7.CAT|Equity|24.8|1.93|Producer Manufacturing|7.8%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|8.CAT|Equity|24.8|1.23|Finance|4.96%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|9.CAT|Equity|24.8|1.03|Non-Energy Minerals|4.14%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|10.CAT|Equity|24.8|0.56|Health Services|2.27%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|11.CAT|Equity|24.8|0.38|Transportation|1.55%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|12.CAT|Equity|24.8|0.32|CASH|1.29%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|13.CAT|Equity|24.8|0.17|Energy Minerals|0.7%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|14.CAT|Equity|24.8|0.13|Consumer Durables|0.52%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|15.CAT|Equity|24.8|0.09|Industrial Services|0.36%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|16.CAT|Equity|24.8|0.05|Consumer Services|0.21%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|17.CAT|Equity|24.8|0.03|Distribution Services|0.12%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|18.CAT|Equity|24.8|0.02|Other|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|1.CAT|Equity|23.6|4.55|Finance|19.26%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|2.CAT|Equity|23.6|4|Technology Services|16.95%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|3.CAT|Equity|23.6|2.16|Consumer Durables|9.14%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|4.CAT|Equity|23.6|1.66|Retail Trade|7.03%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|5.CAT|Equity|23.6|1.55|Electronic Technology|6.57%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|6.CAT|Equity|23.6|1.41|Energy Minerals|5.99%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|7.CAT|Equity|23.6|1.24|Consumer Non-Durables|5.26%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|8.CAT|Equity|23.6|1.17|Utilities|4.94%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|9.CAT|Equity|23.6|1.15|Non-Energy Minerals|4.87%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|10.CAT|Equity|23.6|1.11|Health Technology|4.7%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|11.CAT|Equity|23.6|0.81|Consumer Services|3.42%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|12.CAT|Equity|23.6|0.67|Process Industries|2.84%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|13.CAT|Equity|23.6|0.66|Commercial Services|2.81%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|14.CAT|Equity|23.6|0.62|Producer Manufacturing|2.62%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|15.CAT|Equity|23.6|0.57|Health Services|2.41%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|16.CAT|Equity|23.6|0.28|Transportation|1.18%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|17.CAT|Equity|23.6|0|CASH|0.01%|
North America|Equity|Leveraged Equities||MTUL|7|1.CAT|Equity|22.5|28.08|5 Day Volatility|124.81%|
North America|Equity|Leveraged Equities||MTUL|7|2.CAT|Equity|22.5|14.54|20 Day Volatility|64.62%|
North America|Equity|Leveraged Equities||MTUL|7|3.CAT|Equity|22.5|12.13|50 Day Volatility|53.93%|
North America|Equity|Leveraged Equities||MTUL|7|4.CAT|Equity|22.5|10.44|200 Day Volatility|46.38%|
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|0.58|Standard Deviation|2.57%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|1.CAT|Equity|27.4|8.09|Finance|29.54%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|2.CAT|Equity|27.4|3.8|Health Technology|13.86%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|3.CAT|Equity|27.4|3.76|Consumer Non-Durables|13.72%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|4.CAT|Equity|27.4|2.32|Producer Manufacturing|8.48%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|5.CAT|Equity|27.4|1.95|Electronic Technology|7.12%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|6.CAT|Equity|27.4|1.9|Communications|6.93%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|7.CAT|Equity|27.4|1.63|Technology Services|5.95%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|8.CAT|Equity|27.4|1.49|Non-Energy Minerals|5.43%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|9.CAT|Equity|27.4|0.61|Transportation|2.23%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|10.CAT|Equity|27.4|0.57|Retail Trade|2.09%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|11.CAT|Equity|27.4|0.55|Process Industries|2.02%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|12.CAT|Equity|27.4|0.23|Commercial Services|0.85%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|13.CAT|Equity|27.4|0.14|Health Services|0.52%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|14.CAT|Equity|27.4|0.11|Energy Minerals|0.39%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|15.CAT|Equity|27.4|0.09|CASH|0.32%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|16.CAT|Equity|27.4|0.08|Utilities|0.28%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|17.CAT|Equity|27.4|0.04|Industrial Services|0.14%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|18.CAT|Equity|27.4|0.04|Consumer Durables|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|1.CAT|Equity|30.8|8.81|Energy Minerals|28.61%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|2.CAT|Equity|30.8|5.64|Finance|18.31%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|3.CAT|Equity|30.8|3.06|Electronic Technology|9.92%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|4.CAT|Equity|30.8|1.98|Non-Energy Minerals|6.44%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|5.CAT|Equity|30.8|1.48|Technology Services|4.79%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|6.CAT|Equity|30.8|1.19|Consumer Non-Durables|3.86%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|7.CAT|Equity|30.8|1.17|Retail Trade|3.8%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|8.CAT|Equity|30.8|1.04|Utilities|3.39%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|9.CAT|Equity|30.8|1.02|Industrial Services|3.32%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|10.CAT|Equity|30.8|1|Communications|3.25%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|11.CAT|Equity|30.8|0.98|Process Industries|3.17%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|12.CAT|Equity|30.8|0.91|Consumer Durables|2.97%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|13.CAT|Equity|30.8|0.82|Transportation|2.67%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|14.CAT|Equity|30.8|0.65|Producer Manufacturing|2.11%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|15.CAT|Equity|30.8|0.37|Health Technology|1.2%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|16.CAT|Equity|30.8|0.37|Distribution Services|1.2%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|17.CAT|Equity|30.8|0.22|Consumer Services|0.73%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|18.CAT|Equity|30.8|0.06|Commercial Services|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|19.CAT|Equity|30.8|0.02|Health Services|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|20.CAT|Equity|30.8|0.01|Miscellaneous|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|21.CAT|Equity|30.8|-0|CASH|-0.01%|
|Commodity|Leveraged Commodities||GLL|7|1.CAT|Commodity|25.9|28.15|5 Day Volatility|108.68%|
|Commodity|Leveraged Commodities||GLL|7|2.CAT|Commodity|25.9|6.89|20 Day Volatility|26.59%|
|Commodity|Leveraged Commodities||GLL|7|3.CAT|Commodity|25.9|6.22|50 Day Volatility|24.01%|
|Commodity|Leveraged Commodities||GLL|7|4.CAT|Commodity|25.9|6.32|200 Day Volatility|24.41%|
|Commodity|Leveraged Commodities||GLL|7|5.CAT|Commodity|25.9|-0.03|Beta|-0.1|
|Commodity|Leveraged Commodities||GLL|7|6.CAT|Commodity|25.9|0.51|Standard Deviation|1.96%|
Developed Markets|Currency|Currency||DBV|7|1.CAT|Currency|27.4|6.35|5 Day Volatility|23.17%|
Developed Markets|Currency|Currency||DBV|7|2.CAT|Currency|27.4|1.33|20 Day Volatility|4.85%|
Developed Markets|Currency|Currency||DBV|7|3.CAT|Currency|27.4|1.2|50 Day Volatility|4.39%|
Developed Markets|Currency|Currency||DBV|7|4.CAT|Currency|27.4|1.99|200 Day Volatility|7.25%|
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|0.1|Standard Deviation|0.35%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|1.CAT|Equity|17.1|12.23|Health Technology|71.5%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|2.CAT|Equity|17.1|1.16|Health Services|6.77%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|3.CAT|Equity|17.1|1.09|Commercial Services|6.36%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|4.CAT|Equity|17.1|0.59|Process Industries|3.47%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|5.CAT|Equity|17.1|0.59|Electronic Technology|3.43%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|6.CAT|Equity|17.1|0.47|CASH|2.75%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|7.CAT|Equity|17.1|0.38|Finance|2.25%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|8.CAT|Equity|17.1|0.33|Technology Services|1.93%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|9.CAT|Equity|17.1|0.26|Transportation|1.53%|
Global|Equity|n/a||FSMO|7|1.CAT|Equity|29.5|6.58|Finance|22.3%|
Global|Equity|n/a||FSMO|7|2.CAT|Equity|29.5|2.89|Producer Manufacturing|9.8%|
Global|Equity|n/a||FSMO|7|3.CAT|Equity|29.5|2.75|Technology Services|9.31%|
Global|Equity|n/a||FSMO|7|4.CAT|Equity|29.5|2.24|Commercial Services|7.61%|
Global|Equity|n/a||FSMO|7|5.CAT|Equity|29.5|1.79|Retail Trade|6.07%|
Global|Equity|n/a||FSMO|7|6.CAT|Equity|29.5|1.77|Process Industries|6.01%|
Global|Equity|n/a||FSMO|7|7.CAT|Equity|29.5|1.7|Electronic Technology|5.76%|
Global|Equity|n/a||FSMO|7|8.CAT|Equity|29.5|1.55|Health Technology|5.26%|
Global|Equity|n/a||FSMO|7|9.CAT|Equity|29.5|1.18|Health Services|4.01%|
Global|Equity|n/a||FSMO|7|10.CAT|Equity|29.5|1.04|Consumer Services|3.53%|
Global|Equity|n/a||FSMO|7|11.CAT|Equity|29.5|0.98|Consumer Non-Durables|3.32%|
Global|Equity|n/a||FSMO|7|12.CAT|Equity|29.5|0.89|Distribution Services|3.03%|
Global|Equity|n/a||FSMO|7|13.CAT|Equity|29.5|0.84|Energy Minerals|2.84%|
Global|Equity|n/a||FSMO|7|14.CAT|Equity|29.5|0.77|Transportation|2.6%|
Global|Equity|n/a||FSMO|7|15.CAT|Equity|29.5|0.74|Utilities|2.5%|
Global|Equity|n/a||FSMO|7|16.CAT|Equity|29.5|0.71|Consumer Durables|2.41%|
Global|Equity|n/a||FSMO|7|17.CAT|Equity|29.5|0.53|Industrial Services|1.8%|
Global|Equity|n/a||FSMO|7|18.CAT|Equity|29.5|0.52|Non-Energy Minerals|1.76%|
Global|Equity|n/a||FSMO|7|19.CAT|Equity|29.5|0.02|Miscellaneous|0.06%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|1.CAT|Equity|15.3|3.39|Finance|22.16%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|2.CAT|Equity|15.3|3.1|Non-Energy Minerals|20.26%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|3.CAT|Equity|15.3|1.08|Electronic Technology|7.03%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|4.CAT|Equity|15.3|1.04|Process Industries|6.79%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|5.CAT|Equity|15.3|1.02|Consumer Durables|6.68%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|6.CAT|Equity|15.3|0.91|Transportation|5.97%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|7.CAT|Equity|15.3|0.79|Consumer Non-Durables|5.17%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|8.CAT|Equity|15.3|0.64|Communications|4.21%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|9.CAT|Equity|15.3|0.64|Retail Trade|4.2%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|10.CAT|Equity|15.3|0.49|Producer Manufacturing|3.19%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|11.CAT|Equity|15.3|0.44|Technology Services|2.9%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|12.CAT|Equity|15.3|0.35|Energy Minerals|2.27%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|13.CAT|Equity|15.3|0.32|Industrial Services|2.11%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|14.CAT|Equity|15.3|0.28|CASH|1.84%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|15.CAT|Equity|15.3|0.25|Consumer Services|1.66%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|16.CAT|Equity|15.3|0.25|Utilities|1.62%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|17.CAT|Equity|15.3|0.2|Health Services|1.29%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|18.CAT|Equity|15.3|0.06|Distribution Services|0.37%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|19.CAT|Equity|15.3|0.05|Health Technology|0.3%|
North America|Equity|n/a||QJUN|7|1.CAT|Equity|22.6|22.48|Other|99.48%|
North America|Equity|n/a||QJUN|7|2.CAT|Equity|22.6|0.12|CASH|0.52%|
North America|Equity|Large Cap Blend Equities||JUSA|7|1.CAT|Equity|27.9|5.24|Finance|18.78%|
North America|Equity|Large Cap Blend Equities||JUSA|7|2.CAT|Equity|27.9|4.58|Technology Services|16.41%|
North America|Equity|Large Cap Blend Equities||JUSA|7|3.CAT|Equity|27.9|3.98|Electronic Technology|14.28%|
North America|Equity|Large Cap Blend Equities||JUSA|7|4.CAT|Equity|27.9|2.93|Health Technology|10.5%|
North America|Equity|Large Cap Blend Equities||JUSA|7|5.CAT|Equity|27.9|2.31|Retail Trade|8.27%|
North America|Equity|Large Cap Blend Equities||JUSA|7|6.CAT|Equity|27.9|1.52|Producer Manufacturing|5.44%|
North America|Equity|Large Cap Blend Equities||JUSA|7|7.CAT|Equity|27.9|1.17|Consumer Non-Durables|4.18%|
North America|Equity|Large Cap Blend Equities||JUSA|7|8.CAT|Equity|27.9|1.05|Consumer Services|3.78%|
North America|Equity|Large Cap Blend Equities||JUSA|7|9.CAT|Equity|27.9|0.79|Health Services|2.84%|
North America|Equity|Large Cap Blend Equities||JUSA|7|10.CAT|Equity|27.9|0.79|Energy Minerals|2.82%|
North America|Equity|Large Cap Blend Equities||JUSA|7|11.CAT|Equity|27.9|0.68|Utilities|2.43%|
North America|Equity|Large Cap Blend Equities||JUSA|7|12.CAT|Equity|27.9|0.65|Process Industries|2.33%|
North America|Equity|Large Cap Blend Equities||JUSA|7|13.CAT|Equity|27.9|0.64|Transportation|2.3%|
North America|Equity|Large Cap Blend Equities||JUSA|7|14.CAT|Equity|27.9|0.64|Consumer Durables|2.3%|
North America|Equity|Large Cap Blend Equities||JUSA|7|15.CAT|Equity|27.9|0.34|Commercial Services|1.22%|
North America|Equity|Large Cap Blend Equities||JUSA|7|16.CAT|Equity|27.9|0.19|Non-Energy Minerals|0.68%|
North America|Equity|Large Cap Blend Equities||JUSA|7|17.CAT|Equity|27.9|0.13|Communications|0.47%|
North America|Equity|Large Cap Blend Equities||JUSA|7|18.CAT|Equity|27.9|0.11|CASH|0.39%|
North America|Equity|Large Cap Blend Equities||JUSA|7|19.CAT|Equity|27.9|0.1|Distribution Services|0.36%|
North America|Equity|Large Cap Blend Equities||JUSA|7|20.CAT|Equity|27.9|0.06|Industrial Services|0.2%|
North America|Equity|Large Cap Blend Equities||JUSA|7|21.CAT|Equity|27.9|0|Other|0.01%|
North America|Equity|Large Cap Growth Equities||SPXE|7|1.CAT|Equity|29.3|5.66|Technology Services|19.32%|
North America|Equity|Large Cap Growth Equities||SPXE|7|2.CAT|Equity|29.3|4.76|Electronic Technology|16.26%|
North America|Equity|Large Cap Growth Equities||SPXE|7|3.CAT|Equity|29.3|4.75|Finance|16.22%|
North America|Equity|Large Cap Growth Equities||SPXE|7|4.CAT|Equity|29.3|3.01|Health Technology|10.29%|
North America|Equity|Large Cap Growth Equities||SPXE|7|5.CAT|Equity|29.3|2.47|Retail Trade|8.43%|
North America|Equity|Large Cap Growth Equities||SPXE|7|6.CAT|Equity|29.3|1.6|Consumer Non-Durables|5.47%|
North America|Equity|Large Cap Growth Equities||SPXE|7|7.CAT|Equity|29.3|1.18|Consumer Services|4.03%|
North America|Equity|Large Cap Growth Equities||SPXE|7|8.CAT|Equity|29.3|1.15|Producer Manufacturing|3.94%|
North America|Equity|Large Cap Growth Equities||SPXE|7|9.CAT|Equity|29.3|0.94|Consumer Durables|3.21%|
North America|Equity|Large Cap Growth Equities||SPXE|7|10.CAT|Equity|29.3|0.75|Utilities|2.56%|
North America|Equity|Large Cap Growth Equities||SPXE|7|11.CAT|Equity|29.3|0.72|Health Services|2.46%|
North America|Equity|Large Cap Growth Equities||SPXE|7|12.CAT|Equity|29.3|0.63|Process Industries|2.14%|
North America|Equity|Large Cap Growth Equities||SPXE|7|13.CAT|Equity|29.3|0.54|Transportation|1.86%|
North America|Equity|Large Cap Growth Equities||SPXE|7|14.CAT|Equity|29.3|0.38|Communications|1.29%|
North America|Equity|Large Cap Growth Equities||SPXE|7|15.CAT|Equity|29.3|0.23|Commercial Services|0.78%|
North America|Equity|Large Cap Growth Equities||SPXE|7|16.CAT|Equity|29.3|0.18|Distribution Services|0.6%|
North America|Equity|Large Cap Growth Equities||SPXE|7|17.CAT|Equity|29.3|0.16|Non-Energy Minerals|0.56%|
North America|Equity|Large Cap Growth Equities||SPXE|7|18.CAT|Equity|29.3|0.09|Industrial Services|0.3%|
North America|Equity|Large Cap Growth Equities||SPXE|7|19.CAT|Equity|29.3|0.08|CASH|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|1.CAT|Equity|24.2|6.28|Finance|25.94%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|2.CAT|Equity|24.2|2.82|Health Technology|11.67%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|3.CAT|Equity|24.2|2.52|Consumer Non-Durables|10.42%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|4.CAT|Equity|24.2|1.46|Technology Services|6.05%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|5.CAT|Equity|24.2|1.42|Distribution Services|5.88%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|6.CAT|Equity|24.2|1.36|Commercial Services|5.63%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|7.CAT|Equity|24.2|1.21|Producer Manufacturing|5.02%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|8.CAT|Equity|24.2|1.08|Process Industries|4.45%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|9.CAT|Equity|24.2|1.05|Communications|4.35%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|10.CAT|Equity|24.2|0.95|Utilities|3.94%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|11.CAT|Equity|24.2|0.9|Electronic Technology|3.7%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|12.CAT|Equity|24.2|0.72|Retail Trade|2.98%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|13.CAT|Equity|24.2|0.48|Transportation|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|14.CAT|Equity|24.2|0.45|Consumer Durables|1.88%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|15.CAT|Equity|24.2|0.37|Industrial Services|1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|16.CAT|Equity|24.2|0.37|Consumer Services|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|17.CAT|Equity|24.2|0.29|Non-Energy Minerals|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|18.CAT|Equity|24.2|0.19|Energy Minerals|0.8%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|19.CAT|Equity|24.2|0.18|Health Services|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|20.CAT|Equity|24.2|0.07|CASH|0.28%|
North America|Equity|Volatility Hedged Equity||UFEB|7|1.CAT|Equity|30.7|30.49|Other|99.31%|
North America|Equity|Volatility Hedged Equity||UFEB|7|2.CAT|Equity|30.7|0.21|CASH|0.69%|
North America|Equity|Large Cap Growth Equities||RECS|7|1.CAT|Equity|32.3|6.62|Technology Services|20.48%|
North America|Equity|Large Cap Growth Equities||RECS|7|2.CAT|Equity|32.3|5.49|Finance|17.01%|
North America|Equity|Large Cap Growth Equities||RECS|7|3.CAT|Equity|32.3|4.16|Electronic Technology|12.89%|
North America|Equity|Large Cap Growth Equities||RECS|7|4.CAT|Equity|32.3|3.33|Health Technology|10.32%|
North America|Equity|Large Cap Growth Equities||RECS|7|5.CAT|Equity|32.3|2.66|Consumer Services|8.24%|
North America|Equity|Large Cap Growth Equities||RECS|7|6.CAT|Equity|32.3|1.61|Consumer Non-Durables|4.99%|
North America|Equity|Large Cap Growth Equities||RECS|7|7.CAT|Equity|32.3|1.47|Retail Trade|4.55%|
North America|Equity|Large Cap Growth Equities||RECS|7|8.CAT|Equity|32.3|1.12|Energy Minerals|3.46%|
North America|Equity|Large Cap Growth Equities||RECS|7|9.CAT|Equity|32.3|1.08|Transportation|3.34%|
North America|Equity|Large Cap Growth Equities||RECS|7|10.CAT|Equity|32.3|0.85|Consumer Durables|2.63%|
North America|Equity|Large Cap Growth Equities||RECS|7|11.CAT|Equity|32.3|0.81|Producer Manufacturing|2.52%|
North America|Equity|Large Cap Growth Equities||RECS|7|12.CAT|Equity|32.3|0.79|Utilities|2.44%|
North America|Equity|Large Cap Growth Equities||RECS|7|13.CAT|Equity|32.3|0.55|Health Services|1.69%|
North America|Equity|Large Cap Growth Equities||RECS|7|14.CAT|Equity|32.3|0.54|Process Industries|1.66%|
North America|Equity|Large Cap Growth Equities||RECS|7|15.CAT|Equity|32.3|0.39|Non-Energy Minerals|1.2%|
North America|Equity|Large Cap Growth Equities||RECS|7|16.CAT|Equity|32.3|0.24|Industrial Services|0.74%|
North America|Equity|Large Cap Growth Equities||RECS|7|17.CAT|Equity|32.3|0.23|Distribution Services|0.72%|
North America|Equity|Large Cap Growth Equities||RECS|7|18.CAT|Equity|32.3|0.16|Commercial Services|0.48%|
North America|Equity|Large Cap Growth Equities||RECS|7|19.CAT|Equity|32.3|0.1|Miscellaneous|0.3%|
North America|Equity|Large Cap Growth Equities||RECS|7|20.CAT|Equity|32.3|0.09|Other|0.28%|
North America|Equity|Large Cap Growth Equities||RECS|7|21.CAT|Equity|32.3|0.01|Communications|0.04%|
Global|Alternatives|Long-Short||MSVX|7|1.CAT|Alternatives|38.9|6.24|5 Day Volatility|16.04%|
Global|Alternatives|Long-Short||MSVX|7|2.CAT|Alternatives|38.9|2.63|20 Day Volatility|6.77%|
Global|Alternatives|Long-Short||MSVX|7|3.CAT|Alternatives|38.9|3.21|50 Day Volatility|8.24%|
Global|Alternatives|Long-Short||MSVX|7|4.CAT|Alternatives|38.9|2.71|200 Day Volatility|6.96%|
Global|Alternatives|Long-Short||MSVX|7|5.CAT|Alternatives|38.9|0.1|Beta|0.26|
Global|Alternatives|Long-Short||MSVX|7|6.CAT|Alternatives|38.9|0.19|Standard Deviation|0.48%|
|Commodity|Agricultural Commodities||SGG|7|1.CAT|Commodity|25|15.68|5 Day Volatility|62.72%|
|Commodity|Agricultural Commodities||SGG|7|2.CAT|Commodity|25|4.29|20 Day Volatility|17.14%|
|Commodity|Agricultural Commodities||SGG|7|3.CAT|Commodity|25|4.77|50 Day Volatility|19.06%|
|Commodity|Agricultural Commodities||SGG|7|4.CAT|Commodity|25|5.17|200 Day Volatility|20.66%|
|Commodity|Agricultural Commodities||SGG|7|5.CAT|Commodity|25|0.11|Beta|0.45|
|Commodity|Agricultural Commodities||SGG|7|6.CAT|Commodity|25|0.95|Standard Deviation|3.79%|
North America|Equity|Large Cap Blend Equities||JCTR|7|1.CAT|Equity|24.2|4.82|Technology Services|19.92%|
North America|Equity|Large Cap Blend Equities||JCTR|7|2.CAT|Equity|24.2|4.08|Finance|16.86%|
North America|Equity|Large Cap Blend Equities||JCTR|7|3.CAT|Equity|24.2|3.1|Electronic Technology|12.82%|
North America|Equity|Large Cap Blend Equities||JCTR|7|4.CAT|Equity|24.2|2.46|Health Technology|10.16%|
North America|Equity|Large Cap Blend Equities||JCTR|7|5.CAT|Equity|24.2|2.11|Retail Trade|8.7%|
North America|Equity|Large Cap Blend Equities||JCTR|7|6.CAT|Equity|24.2|1.22|Consumer Non-Durables|5.06%|
North America|Equity|Large Cap Blend Equities||JCTR|7|7.CAT|Equity|24.2|1.2|Producer Manufacturing|4.97%|
North America|Equity|Large Cap Blend Equities||JCTR|7|8.CAT|Equity|24.2|0.84|Consumer Services|3.48%|
North America|Equity|Large Cap Blend Equities||JCTR|7|9.CAT|Equity|24.2|0.7|Energy Minerals|2.89%|
North America|Equity|Large Cap Blend Equities||JCTR|7|10.CAT|Equity|24.2|0.68|Health Services|2.79%|
North America|Equity|Large Cap Blend Equities||JCTR|7|11.CAT|Equity|24.2|0.61|Consumer Durables|2.52%|
North America|Equity|Large Cap Blend Equities||JCTR|7|12.CAT|Equity|24.2|0.55|Process Industries|2.29%|
North America|Equity|Large Cap Blend Equities||JCTR|7|13.CAT|Equity|24.2|0.52|Utilities|2.16%|
North America|Equity|Large Cap Blend Equities||JCTR|7|14.CAT|Equity|24.2|0.3|Communications|1.22%|
North America|Equity|Large Cap Blend Equities||JCTR|7|15.CAT|Equity|24.2|0.29|Commercial Services|1.19%|
North America|Equity|Large Cap Blend Equities||JCTR|7|16.CAT|Equity|24.2|0.28|Transportation|1.17%|
North America|Equity|Large Cap Blend Equities||JCTR|7|17.CAT|Equity|24.2|0.28|Industrial Services|1.14%|
North America|Equity|Large Cap Blend Equities||JCTR|7|18.CAT|Equity|24.2|0.13|Distribution Services|0.52%|
North America|Equity|Large Cap Blend Equities||JCTR|7|19.CAT|Equity|24.2|0.02|Other|0.09%|
North America|Equity|Large Cap Blend Equities||JCTR|7|20.CAT|Equity|24.2|0.01|CASH|0.05%|
Global|Commodity|Metals||JJN|7|1.CAT|Commodity|47|61.24|5 Day Volatility|130.29%|
Global|Commodity|Metals||JJN|7|2.CAT|Commodity|47|15.42|20 Day Volatility|32.81%|
Global|Commodity|Metals||JJN|7|3.CAT|Commodity|47|14.29|50 Day Volatility|30.41%|
Global|Commodity|Metals||JJN|7|4.CAT|Commodity|47|15.28|200 Day Volatility|32.51%|
Global|Commodity|Metals||JJN|7|5.CAT|Commodity|47|0.28|Beta|0.6|
Global|Commodity|Metals||JJN|7|6.CAT|Commodity|47|1.17|Standard Deviation|2.48%|
North America|Alternatives|Long-Short||HTUS|7|1.CAT|Alternatives|25.4|22.02|5 Day Volatility|86.71%|
North America|Alternatives|Long-Short||HTUS|7|2.CAT|Alternatives|25.4|8.06|20 Day Volatility|31.73%|
North America|Alternatives|Long-Short||HTUS|7|3.CAT|Alternatives|25.4|6.72|50 Day Volatility|26.45%|
North America|Alternatives|Long-Short||HTUS|7|4.CAT|Alternatives|25.4|5.7|200 Day Volatility|22.43%|
North America|Alternatives|Long-Short||HTUS|7|5.CAT|Alternatives|25.4|0.21|Beta|0.84|
North America|Alternatives|Long-Short||HTUS|7|6.CAT|Alternatives|25.4|0.41|Standard Deviation|1.60%|
North America|Bond|National Munis|Municipal Bond|AVMU|7|1.CAT|Bond|28.9|28.67|Municipal|99.2%|
North America|Bond|National Munis|Municipal Bond|AVMU|7|2.CAT|Bond|28.9|0.14|Open-ended Fund|0.49%|
North America|Bond|National Munis|Municipal Bond|AVMU|7|3.CAT|Bond|28.9|0.05|Other|0.17%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|7|1.CAT|Equity|29.7|15.94|Finance|53.68%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|7|2.CAT|Equity|29.7|13.1|Miscellaneous|44.12%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|7|3.CAT|Equity|29.7|0.57|CASH|1.91%|
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|35.1|3.62|5 Day Volatility|10.31%|
North America|Commodity|Precious Metals||IGLD|7|2.CAT|Commodity|35.1|3.86|20 Day Volatility|10.99%|
North America|Commodity|Precious Metals||IGLD|7|3.CAT|Commodity|35.1|3.45|50 Day Volatility|9.82%|
North America|Commodity|Precious Metals||IGLD|7|4.CAT|Commodity|35.1|3.72|200 Day Volatility|10.61%|
North America|Commodity|Precious Metals||IGLD|7|5.CAT|Commodity|35.1|-0.34|Beta|-0.97|
North America|Commodity|Precious Metals||IGLD|7|6.CAT|Commodity|35.1|0|Standard Deviation|N/A|
North America|Equity|Leveraged Equities||IWML|7|1.CAT|Equity|22.2|26.67|5 Day Volatility|120.14%|
North America|Equity|Leveraged Equities||IWML|7|2.CAT|Equity|22.2|12.93|20 Day Volatility|58.24%|
North America|Equity|Leveraged Equities||IWML|7|3.CAT|Equity|22.2|11.4|50 Day Volatility|51.35%|
North America|Equity|Leveraged Equities||IWML|7|4.CAT|Equity|22.2|10.48|200 Day Volatility|47.21%|
North America|Equity|Leveraged Equities||IWML|7|5.CAT|Equity|22.2|0.64|Beta|2.89|
North America|Equity|Leveraged Equities||IWML|7|6.CAT|Equity|22.2|0.45|Standard Deviation|2.02%|
|Commodity|Commodities||GSP|7|1.CAT|Commodity|34.7|7.61|5 Day Volatility|21.93%|
|Commodity|Commodities||GSP|7|2.CAT|Commodity|34.7|5.8|20 Day Volatility|16.71%|
|Commodity|Commodities||GSP|7|3.CAT|Commodity|34.7|6.6|50 Day Volatility|19.01%|
|Commodity|Commodities||GSP|7|4.CAT|Commodity|34.7|8.52|200 Day Volatility|24.54%|
|Commodity|Commodities||GSP|7|5.CAT|Commodity|34.7|0.39|Beta|1.13|
|Commodity|Commodities||GSP|7|6.CAT|Commodity|34.7|0.59|Standard Deviation|1.71%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|7|1.CAT|Equity|24.5|24.19|Miscellaneous|98.73%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|7|2.CAT|Equity|24.5|0.32|Producer Manufacturing|1.3%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|7|3.CAT|Equity|24.5|-0.01|CASH|-0.04%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|1.CAT|Equity|26.9|3.09|Energy Minerals|11.5%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|2.CAT|Equity|26.9|2.76|Finance|10.25%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|3.CAT|Equity|26.9|2.61|Retail Trade|9.71%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|4.CAT|Equity|26.9|2.2|Non-Energy Minerals|8.19%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|5.CAT|Equity|26.9|2.14|Utilities|7.96%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|6.CAT|Equity|26.9|2.11|Communications|7.83%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|7.CAT|Equity|26.9|2|Health Technology|7.44%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|8.CAT|Equity|26.9|1.57|Consumer Non-Durables|5.82%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|9.CAT|Equity|26.9|1.4|Technology Services|5.2%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|10.CAT|Equity|26.9|1.14|Distribution Services|4.24%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|11.CAT|Equity|26.9|1.11|Transportation|4.14%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|12.CAT|Equity|26.9|1.06|Electronic Technology|3.93%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|13.CAT|Equity|26.9|0.94|Industrial Services|3.48%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|14.CAT|Equity|26.9|0.57|Consumer Services|2.11%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|15.CAT|Equity|26.9|0.55|Health Services|2.04%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|16.CAT|Equity|26.9|0.54|Producer Manufacturing|2.02%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|17.CAT|Equity|26.9|0.53|Consumer Durables|1.97%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|18.CAT|Equity|26.9|0.52|Process Industries|1.95%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|19.CAT|Equity|26.9|0.04|Miscellaneous|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|20.CAT|Equity|26.9|0.03|CASH|0.1%|
North America|Equity|Energy Equities|Energy|USAI|7|1.CAT|Equity|28.3|25.25|Industrial Services|89.24%|
North America|Equity|Energy Equities|Energy|USAI|7|2.CAT|Equity|28.3|2.83|Energy Minerals|10.0%|
North America|Equity|Energy Equities|Energy|USAI|7|3.CAT|Equity|28.3|0.12|Distribution Services|0.41%|
North America|Equity|Energy Equities|Energy|USAI|7|4.CAT|Equity|28.3|0.1|CASH|0.35%|
North America|Equity|Small Cap Blend Equities||CSA|7|1.CAT|Equity|26.2|7.68|Finance|29.32%|
North America|Equity|Small Cap Blend Equities||CSA|7|2.CAT|Equity|26.2|2.83|Producer Manufacturing|10.82%|
North America|Equity|Small Cap Blend Equities||CSA|7|3.CAT|Equity|26.2|1.93|Electronic Technology|7.35%|
North America|Equity|Small Cap Blend Equities||CSA|7|4.CAT|Equity|26.2|1.52|Health Technology|5.8%|
North America|Equity|Small Cap Blend Equities||CSA|7|5.CAT|Equity|26.2|1.36|Retail Trade|5.19%|
North America|Equity|Small Cap Blend Equities||CSA|7|6.CAT|Equity|26.2|1.31|Consumer Non-Durables|4.99%|
North America|Equity|Small Cap Blend Equities||CSA|7|7.CAT|Equity|26.2|1.3|Commercial Services|4.95%|
North America|Equity|Small Cap Blend Equities||CSA|7|8.CAT|Equity|26.2|1.09|Consumer Services|4.16%|
North America|Equity|Small Cap Blend Equities||CSA|7|9.CAT|Equity|26.2|1.07|Technology Services|4.07%|
North America|Equity|Small Cap Blend Equities||CSA|7|10.CAT|Equity|26.2|1.04|Process Industries|3.98%|
North America|Equity|Small Cap Blend Equities||CSA|7|11.CAT|Equity|26.2|1.03|Consumer Durables|3.95%|
North America|Equity|Small Cap Blend Equities||CSA|7|12.CAT|Equity|26.2|0.88|Industrial Services|3.34%|
North America|Equity|Small Cap Blend Equities||CSA|7|13.CAT|Equity|26.2|0.75|Utilities|2.85%|
North America|Equity|Small Cap Blend Equities||CSA|7|14.CAT|Equity|26.2|0.67|Transportation|2.54%|
North America|Equity|Small Cap Blend Equities||CSA|7|15.CAT|Equity|26.2|0.51|Distribution Services|1.94%|
North America|Equity|Small Cap Blend Equities||CSA|7|16.CAT|Equity|26.2|0.35|Health Services|1.34%|
North America|Equity|Small Cap Blend Equities||CSA|7|17.CAT|Equity|26.2|0.35|Non-Energy Minerals|1.33%|
North America|Equity|Small Cap Blend Equities||CSA|7|18.CAT|Equity|26.2|0.27|Communications|1.04%|
North America|Equity|Small Cap Blend Equities||CSA|7|19.CAT|Equity|26.2|0.13|Energy Minerals|0.49%|
North America|Equity|Small Cap Blend Equities||CSA|7|20.CAT|Equity|26.2|0.1|CASH|0.37%|
North America|Equity|Small Cap Blend Equities||CSA|7|21.CAT|Equity|26.2|0.05|Other|0.2%|
North America|Equity|n/a||BALT|7|1.CAT|Equity|87.1|86.99|Other|99.87%|
North America|Equity|n/a||BALT|7|2.CAT|Equity|87.1|0.11|CASH|0.13%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|7|1.CAT|Bond|79.6|79.29|Corporate|99.61%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|7|2.CAT|Bond|79.6|0.27|Other|0.34%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|7|3.CAT|Bond|79.6|0|CASH|0.0%|
North America|Equity|All Cap Equities||DVLU|7|1.CAT|Equity|24.4|9.56|Finance|39.16%|
North America|Equity|All Cap Equities||DVLU|7|2.CAT|Equity|24.4|3.67|Energy Minerals|15.03%|
North America|Equity|All Cap Equities||DVLU|7|3.CAT|Equity|24.4|2.75|Process Industries|11.27%|
North America|Equity|All Cap Equities||DVLU|7|4.CAT|Equity|24.4|2.47|Consumer Durables|10.14%|
North America|Equity|All Cap Equities||DVLU|7|5.CAT|Equity|24.4|1.52|Health Services|6.23%|
North America|Equity|All Cap Equities||DVLU|7|6.CAT|Equity|24.4|1.12|Non-Energy Minerals|4.57%|
North America|Equity|All Cap Equities||DVLU|7|7.CAT|Equity|24.4|1.09|Retail Trade|4.45%|
North America|Equity|All Cap Equities||DVLU|7|8.CAT|Equity|24.4|0.61|Distribution Services|2.49%|
North America|Equity|All Cap Equities||DVLU|7|9.CAT|Equity|24.4|0.6|Communications|2.44%|
North America|Equity|All Cap Equities||DVLU|7|10.CAT|Equity|24.4|0.59|Producer Manufacturing|2.4%|
North America|Equity|All Cap Equities||DVLU|7|11.CAT|Equity|24.4|0.37|Electronic Technology|1.51%|
North America|Equity|All Cap Equities||DVLU|7|12.CAT|Equity|24.4|0.07|CASH|0.3%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|1.CAT|Equity|21.4|9.55|Retail Trade|44.64%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|2.CAT|Equity|21.4|4.82|Consumer Services|22.52%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|3.CAT|Equity|21.4|3.58|Consumer Durables|16.71%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|4.CAT|Equity|21.4|1.58|Consumer Non-Durables|7.36%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|5.CAT|Equity|21.4|0.42|Commercial Services|1.94%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|6.CAT|Equity|21.4|0.42|Technology Services|1.94%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|7.CAT|Equity|21.4|0.37|Producer Manufacturing|1.74%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|8.CAT|Equity|21.4|0.32|Distribution Services|1.48%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|9.CAT|Equity|21.4|0.21|Electronic Technology|0.97%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|10.CAT|Equity|21.4|0.09|Miscellaneous|0.44%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|11.CAT|Equity|21.4|0.05|Finance|0.25%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|12.CAT|Equity|21.4|0|CASH|0.0%|
North America|Equity|n/a||HLGE|7|1.CAT|Equity|25.5|5|Technology Services|19.6%|
North America|Equity|n/a||HLGE|7|2.CAT|Equity|25.5|4.41|Electronic Technology|17.29%|
North America|Equity|n/a||HLGE|7|3.CAT|Equity|25.5|3.69|Finance|14.48%|
North America|Equity|n/a||HLGE|7|4.CAT|Equity|25.5|3.34|Health Technology|13.08%|
North America|Equity|n/a||HLGE|7|5.CAT|Equity|25.5|2.48|Retail Trade|9.71%|
North America|Equity|n/a||HLGE|7|6.CAT|Equity|25.5|1.71|Health Services|6.71%|
North America|Equity|n/a||HLGE|7|7.CAT|Equity|25.5|1.59|Consumer Services|6.22%|
North America|Equity|n/a||HLGE|7|8.CAT|Equity|25.5|0.89|Consumer Durables|3.5%|
North America|Equity|n/a||HLGE|7|9.CAT|Equity|25.5|0.79|Consumer Non-Durables|3.11%|
North America|Equity|n/a||HLGE|7|10.CAT|Equity|25.5|0.43|Commercial Services|1.7%|
North America|Equity|n/a||HLGE|7|11.CAT|Equity|25.5|0.36|Communications|1.4%|
North America|Equity|n/a||HLGE|7|12.CAT|Equity|25.5|0.31|Distribution Services|1.22%|
North America|Equity|n/a||HLGE|7|13.CAT|Equity|25.5|0.26|Utilities|1.0%|
North America|Equity|n/a||HLGE|7|14.CAT|Equity|25.5|0.17|Transportation|0.68%|
North America|Equity|n/a||HLGE|7|15.CAT|Equity|25.5|0.05|Producer Manufacturing|0.19%|
North America|Equity|n/a||HLGE|7|16.CAT|Equity|25.5|0.03|CASH|0.12%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|1.CAT|Equity|34.6|9.27|Finance|26.8%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|2.CAT|Equity|34.6|9.12|Electronic Technology|26.36%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|3.CAT|Equity|34.6|2.98|Energy Minerals|8.61%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|4.CAT|Equity|34.6|2.53|Technology Services|7.32%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|5.CAT|Equity|34.6|2.36|Non-Energy Minerals|6.81%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|6.CAT|Equity|34.6|1.74|Communications|5.04%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|7.CAT|Equity|34.6|1.45|Process Industries|4.2%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|8.CAT|Equity|34.6|1.25|Consumer Non-Durables|3.61%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|9.CAT|Equity|34.6|1.08|Consumer Durables|3.11%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|10.CAT|Equity|34.6|0.95|Retail Trade|2.76%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|11.CAT|Equity|34.6|0.5|Producer Manufacturing|1.44%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|12.CAT|Equity|34.6|0.45|Utilities|1.3%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|13.CAT|Equity|34.6|0.43|Health Technology|1.24%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|14.CAT|Equity|34.6|0.26|Transportation|0.74%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|15.CAT|Equity|34.6|0.25|Industrial Services|0.73%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|16.CAT|Equity|34.6|0.16|Distribution Services|0.45%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|17.CAT|Equity|34.6|0.07|Consumer Services|0.21%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|18.CAT|Equity|34.6|0.06|Health Services|0.18%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|19.CAT|Equity|34.6|0.06|Other|0.17%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|20.CAT|Equity|34.6|-0.38|CASH|-1.1%|
North America|Equity|n/a||ESUS|7|1.CAT|Equity|24.2|17.15|5 Day Volatility|70.86%|
North America|Equity|n/a||ESUS|7|2.CAT|Equity|24.2|11|20 Day Volatility|45.46%|
North America|Equity|n/a||ESUS|7|3.CAT|Equity|24.2|9.04|50 Day Volatility|37.36%|
North America|Equity|n/a||ESUS|7|4.CAT|Equity|24.2|7.98|200 Day Volatility|32.97%|
North America|Equity|n/a||ESUS|7|5.CAT|Equity|24.2|0|Beta|0.0|
North America|Equity|n/a||ESUS|7|6.CAT|Equity|24.2|0|Standard Deviation|N/A|
North America|Equity|Materials|Materials|PSCM|7|1.CAT|Equity|22.5|15.44|Process Industries|68.61%|
North America|Equity|Materials|Materials|PSCM|7|2.CAT|Equity|22.5|5.73|Non-Energy Minerals|25.45%|
North America|Equity|Materials|Materials|PSCM|7|3.CAT|Equity|22.5|0.89|Energy Minerals|3.97%|
North America|Equity|Materials|Materials|PSCM|7|4.CAT|Equity|22.5|0.33|Distribution Services|1.45%|
North America|Equity|Materials|Materials|PSCM|7|5.CAT|Equity|22.5|0.12|Producer Manufacturing|0.53%|
North America|Equity|Materials|Materials|PSCM|7|6.CAT|Equity|22.5|0|CASH|0.02%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|7|1.CAT|Bond|27.4|27.21|Municipal|99.3%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|7|2.CAT|Bond|27.4|0.16|CASH|0.57%|
North America|Equity|All Cap Equities||SFYF|7|1.CAT|Equity|21.5|4.37|Technology Services|20.31%|
North America|Equity|All Cap Equities||SFYF|7|2.CAT|Equity|21.5|3.87|Consumer Durables|17.99%|
North America|Equity|All Cap Equities||SFYF|7|3.CAT|Equity|21.5|3.64|Electronic Technology|16.93%|
North America|Equity|All Cap Equities||SFYF|7|4.CAT|Equity|21.5|3.2|Consumer Services|14.89%|
North America|Equity|All Cap Equities||SFYF|7|5.CAT|Equity|21.5|3.07|Retail Trade|14.29%|
North America|Equity|All Cap Equities||SFYF|7|6.CAT|Equity|21.5|0.72|Health Technology|3.34%|
North America|Equity|All Cap Equities||SFYF|7|7.CAT|Equity|21.5|0.68|Transportation|3.15%|
North America|Equity|All Cap Equities||SFYF|7|8.CAT|Equity|21.5|0.46|Finance|2.14%|
North America|Equity|All Cap Equities||SFYF|7|9.CAT|Equity|21.5|0.45|Process Industries|2.09%|
North America|Equity|All Cap Equities||SFYF|7|10.CAT|Equity|21.5|0.35|Consumer Non-Durables|1.62%|
North America|Equity|All Cap Equities||SFYF|7|11.CAT|Equity|21.5|0.33|Communications|1.53%|
North America|Equity|All Cap Equities||SFYF|7|12.CAT|Equity|21.5|0.26|Energy Minerals|1.19%|
North America|Equity|All Cap Equities||SFYF|7|13.CAT|Equity|21.5|0.09|Producer Manufacturing|0.42%|
North America|Equity|All Cap Equities||SFYF|7|14.CAT|Equity|21.5|0.01|CASH|0.06%|
North America|Equity|All Cap Equities||SFYF|7|15.CAT|Equity|21.5|0.01|Miscellaneous|0.04%|
North America|Equity|Small Cap Blend Equities||ROSC|7|1.CAT|Equity|29.3|7.83|Finance|26.74%|
North America|Equity|Small Cap Blend Equities||ROSC|7|2.CAT|Equity|29.3|3.22|Health Technology|10.99%|
North America|Equity|Small Cap Blend Equities||ROSC|7|3.CAT|Equity|29.3|2.64|Retail Trade|9.02%|
North America|Equity|Small Cap Blend Equities||ROSC|7|4.CAT|Equity|29.3|2.02|Electronic Technology|6.91%|
North America|Equity|Small Cap Blend Equities||ROSC|7|5.CAT|Equity|29.3|1.54|Producer Manufacturing|5.26%|
North America|Equity|Small Cap Blend Equities||ROSC|7|6.CAT|Equity|29.3|1.49|Distribution Services|5.09%|
North America|Equity|Small Cap Blend Equities||ROSC|7|7.CAT|Equity|29.3|1.38|Technology Services|4.72%|
North America|Equity|Small Cap Blend Equities||ROSC|7|8.CAT|Equity|29.3|1.13|Consumer Services|3.87%|
North America|Equity|Small Cap Blend Equities||ROSC|7|9.CAT|Equity|29.3|1.03|Consumer Non-Durables|3.52%|
North America|Equity|Small Cap Blend Equities||ROSC|7|10.CAT|Equity|29.3|0.99|Commercial Services|3.37%|
North America|Equity|Small Cap Blend Equities||ROSC|7|11.CAT|Equity|29.3|0.89|Consumer Durables|3.04%|
North America|Equity|Small Cap Blend Equities||ROSC|7|12.CAT|Equity|29.3|0.83|Non-Energy Minerals|2.82%|
North America|Equity|Small Cap Blend Equities||ROSC|7|13.CAT|Equity|29.3|0.75|Health Services|2.56%|
North America|Equity|Small Cap Blend Equities||ROSC|7|14.CAT|Equity|29.3|0.69|Transportation|2.36%|
North America|Equity|Small Cap Blend Equities||ROSC|7|15.CAT|Equity|29.3|0.68|Communications|2.32%|
North America|Equity|Small Cap Blend Equities||ROSC|7|16.CAT|Equity|29.3|0.68|Process Industries|2.31%|
North America|Equity|Small Cap Blend Equities||ROSC|7|17.CAT|Equity|29.3|0.59|Energy Minerals|2.03%|
North America|Equity|Small Cap Blend Equities||ROSC|7|18.CAT|Equity|29.3|0.59|Industrial Services|2.01%|
North America|Equity|Small Cap Blend Equities||ROSC|7|19.CAT|Equity|29.3|0.22|Utilities|0.75%|
North America|Equity|Small Cap Blend Equities||ROSC|7|20.CAT|Equity|29.3|0.11|CASH|0.39%|
Global|Equity|Global Equities||DIVS|7|1.CAT|Equity|23.4|6.84|Consumer Non-Durables|29.23%|
Global|Equity|Global Equities||DIVS|7|2.CAT|Equity|23.4|3.58|Health Technology|15.28%|
Global|Equity|Global Equities||DIVS|7|3.CAT|Equity|23.4|3.47|Finance|14.85%|
Global|Equity|Global Equities||DIVS|7|4.CAT|Equity|23.4|3.4|Electronic Technology|14.55%|
Global|Equity|Global Equities||DIVS|7|5.CAT|Equity|23.4|3.3|Producer Manufacturing|14.09%|
Global|Equity|Global Equities||DIVS|7|6.CAT|Equity|23.4|2.1|Technology Services|8.96%|
Global|Equity|Global Equities||DIVS|7|7.CAT|Equity|23.4|0.62|Health Services|2.63%|
Global|Equity|Global Equities||DIVS|7|8.CAT|Equity|23.4|0.09|CASH|0.4%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|1.CAT|Equity|28.4|13.87|Utilities|48.85%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|2.CAT|Equity|28.4|5.81|Consumer Services|20.45%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|3.CAT|Equity|28.4|5.31|Communications|18.71%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|4.CAT|Equity|28.4|2.46|Technology Services|8.66%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|5.CAT|Equity|28.4|0.94|Commercial Services|3.32%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|6.CAT|Equity|28.4|0.01|Other|0.02%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|7.CAT|Equity|28.4|0|CASH|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|1.CAT|Equity|21.9|4.78|Finance|21.81%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|2.CAT|Equity|21.9|3.37|Non-Energy Minerals|15.4%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|3.CAT|Equity|21.9|2.46|Energy Minerals|11.25%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|4.CAT|Equity|21.9|2.04|Consumer Non-Durables|9.33%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|5.CAT|Equity|21.9|1.87|Communications|8.55%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|6.CAT|Equity|21.9|1.84|Electronic Technology|8.38%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|7.CAT|Equity|21.9|1.19|Technology Services|5.43%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|8.CAT|Equity|21.9|1.13|Process Industries|5.17%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|9.CAT|Equity|21.9|0.66|Utilities|3.02%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|10.CAT|Equity|21.9|0.61|Retail Trade|2.77%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|11.CAT|Equity|21.9|0.45|Health Technology|2.05%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|12.CAT|Equity|21.9|0.44|Consumer Durables|2.03%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|13.CAT|Equity|21.9|0.44|Transportation|2.01%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|14.CAT|Equity|21.9|0.2|Distribution Services|0.9%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|15.CAT|Equity|21.9|0.18|Industrial Services|0.83%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|16.CAT|Equity|21.9|0.13|Producer Manufacturing|0.58%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|17.CAT|Equity|21.9|0.07|Health Services|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|18.CAT|Equity|21.9|0.03|CASH|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|19.CAT|Equity|21.9|0.02|Commercial Services|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|1.CAT|Equity|25.2|5.42|Finance|21.52%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|2.CAT|Equity|25.2|4.57|Electronic Technology|18.12%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|3.CAT|Equity|25.2|4.3|Technology Services|17.08%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|4.CAT|Equity|25.2|1.89|Retail Trade|7.49%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|5.CAT|Equity|25.2|1.4|Energy Minerals|5.54%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|6.CAT|Equity|25.2|1.22|Consumer Non-Durables|4.84%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|7.CAT|Equity|25.2|1.21|Consumer Durables|4.79%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|8.CAT|Equity|25.2|0.97|Process Industries|3.83%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|9.CAT|Equity|25.2|0.86|Non-Energy Minerals|3.42%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|10.CAT|Equity|25.2|0.77|Communications|3.06%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|11.CAT|Equity|25.2|0.64|Health Technology|2.55%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|12.CAT|Equity|25.2|0.44|Producer Manufacturing|1.73%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|13.CAT|Equity|25.2|0.42|Utilities|1.67%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|14.CAT|Equity|25.2|0.38|Transportation|1.5%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|15.CAT|Equity|25.2|0.2|Consumer Services|0.81%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|16.CAT|Equity|25.2|0.12|Health Services|0.48%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|17.CAT|Equity|25.2|0.1|Industrial Services|0.4%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|18.CAT|Equity|25.2|0.09|Distribution Services|0.36%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|19.CAT|Equity|25.2|0.08|Miscellaneous|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|20.CAT|Equity|25.2|0.06|Other|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|21.CAT|Equity|25.2|0.05|CASH|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|22.CAT|Equity|25.2|0.02|Commercial Services|0.07%|
North America|Bond|Government Bonds|Treasuries|IBTH|7|1.CAT|Bond|30.5|30.31|Sovereign|99.37%|
North America|Bond|Government Bonds|Treasuries|IBTH|7|2.CAT|Bond|30.5|0.18|Other|0.59%|
North America|Bond|Government Bonds|Treasuries|IBTH|7|3.CAT|Bond|30.5|0|CASH|0.01%|
Emerging Markets|Equity|Leveraged Equities||EDZ|7|1.CAT|Equity|25.3|58.3|5 Day Volatility|230.43%|
Emerging Markets|Equity|Leveraged Equities||EDZ|7|2.CAT|Equity|25.3|15.89|20 Day Volatility|62.80%|
Emerging Markets|Equity|Leveraged Equities||EDZ|7|3.CAT|Equity|25.3|13.7|50 Day Volatility|54.16%|
Emerging Markets|Equity|Leveraged Equities||EDZ|7|4.CAT|Equity|25.3|12.81|200 Day Volatility|50.64%|
Emerging Markets|Equity|Leveraged Equities||EDZ|7|5.CAT|Equity|25.3|-0.49|Beta|-1.92|
Emerging Markets|Equity|Leveraged Equities||EDZ|7|6.CAT|Equity|25.3|0.17|Standard Deviation|0.69%|
North America|Equity|Technology Equities|Industrials|FITE|7|1.CAT|Equity|25.9|11.74|Electronic Technology|45.34%|
North America|Equity|Technology Equities|Industrials|FITE|7|2.CAT|Equity|25.9|11.47|Technology Services|44.27%|
North America|Equity|Technology Equities|Industrials|FITE|7|3.CAT|Equity|25.9|0.9|Health Technology|3.48%|
North America|Equity|Technology Equities|Industrials|FITE|7|4.CAT|Equity|25.9|0.78|Commercial Services|3.0%|
North America|Equity|Technology Equities|Industrials|FITE|7|5.CAT|Equity|25.9|0.37|Communications|1.44%|
North America|Equity|Technology Equities|Industrials|FITE|7|6.CAT|Equity|25.9|0.36|Industrial Services|1.4%|
North America|Equity|Technology Equities|Industrials|FITE|7|7.CAT|Equity|25.9|0.27|Producer Manufacturing|1.03%|
North America|Equity|Technology Equities|Industrials|FITE|7|8.CAT|Equity|25.9|0|Miscellaneous|0.01%|
North America|Equity|Volatility Hedged Equity||AZAJ|7|1.CAT|Equity|61|61.04|Other|100.07%|
North America|Equity|Volatility Hedged Equity||AZAJ|7|2.CAT|Equity|61|-0.04|CASH|-0.07%|
Global|Equity|Leveraged Equities||FIHD|7|1.CAT|Equity|31.6|64.46|5 Day Volatility|203.99%|
Global|Equity|Leveraged Equities||FIHD|7|2.CAT|Equity|31.6|6.93|20 Day Volatility|21.92%|
Global|Equity|Leveraged Equities||FIHD|7|3.CAT|Equity|31.6|13.37|50 Day Volatility|42.32%|
Global|Equity|Leveraged Equities||FIHD|7|4.CAT|Equity|31.6|12.85|200 Day Volatility|40.68%|
Global|Equity|Leveraged Equities||FIHD|7|5.CAT|Equity|31.6|0.52|Beta|1.66|
Global|Equity|Leveraged Equities||FIHD|7|6.CAT|Equity|31.6|4.35|Standard Deviation|13.75%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|1.CAT|Equity|26.3|6.7|Finance|25.47%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|2.CAT|Equity|26.3|3.57|Health Technology|13.58%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|3.CAT|Equity|26.3|3.53|Non-Energy Minerals|13.43%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|4.CAT|Equity|26.3|2.11|Consumer Non-Durables|8.01%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|5.CAT|Equity|26.3|1.83|Utilities|6.94%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|6.CAT|Equity|26.3|1.62|Communications|6.16%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|7.CAT|Equity|26.3|1.22|Electronic Technology|4.64%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|8.CAT|Equity|26.3|1.15|Process Industries|4.37%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|9.CAT|Equity|26.3|1.11|Consumer Durables|4.23%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|10.CAT|Equity|26.3|0.91|Retail Trade|3.47%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|11.CAT|Equity|26.3|0.63|Energy Minerals|2.39%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|12.CAT|Equity|26.3|0.57|Distribution Services|2.18%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|13.CAT|Equity|26.3|0.32|Other|1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|14.CAT|Equity|26.3|0.25|Commercial Services|0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|15.CAT|Equity|26.3|0.24|Industrial Services|0.9%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|16.CAT|Equity|26.3|0.19|CASH|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|17.CAT|Equity|26.3|0.16|Transportation|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|18.CAT|Equity|26.3|0.12|Producer Manufacturing|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|19.CAT|Equity|26.3|0.06|Miscellaneous|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|20.CAT|Equity|26.3|0.03|Technology Services|0.1%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|1.CAT|Equity|27.3|10.54|Finance|38.62%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|2.CAT|Equity|27.3|6.42|Non-Energy Minerals|23.53%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|3.CAT|Equity|27.3|2.07|Retail Trade|7.59%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|4.CAT|Equity|27.3|2.01|Health Technology|7.37%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|5.CAT|Equity|27.3|1.21|Technology Services|4.45%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|6.CAT|Equity|27.3|0.98|Energy Minerals|3.6%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|7.CAT|Equity|27.3|0.78|Transportation|2.86%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|8.CAT|Equity|27.3|0.67|Industrial Services|2.45%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|9.CAT|Equity|27.3|0.62|Process Industries|2.27%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|10.CAT|Equity|27.3|0.48|Consumer Services|1.74%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|11.CAT|Equity|27.3|0.46|Health Services|1.68%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|12.CAT|Equity|27.3|0.28|Communications|1.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|13.CAT|Equity|27.3|0.22|Utilities|0.82%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|14.CAT|Equity|27.3|0.21|Consumer Non-Durables|0.77%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|15.CAT|Equity|27.3|0.19|Distribution Services|0.68%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|16.CAT|Equity|27.3|0.1|Commercial Services|0.37%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|17.CAT|Equity|27.3|0.09|Producer Manufacturing|0.33%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|18.CAT|Equity|27.3|0.03|Miscellaneous|0.1%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|19.CAT|Equity|27.3|0.01|CASH|0.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|20.CAT|Equity|27.3|-0.07|Other|-0.27%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|7|1.CAT|Bond|19.4|19.28|Corporate|99.4%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|7|2.CAT|Bond|19.4|0.1|Open-ended Fund|0.54%|
North America|Equity|Large Cap Growth Equities||SPMV|7|1.CAT|Equity|24.8|4.6|Finance|18.53%|
North America|Equity|Large Cap Growth Equities||SPMV|7|2.CAT|Equity|24.8|4.18|Technology Services|16.86%|
North America|Equity|Large Cap Growth Equities||SPMV|7|3.CAT|Equity|24.8|3.47|Health Technology|14.01%|
North America|Equity|Large Cap Growth Equities||SPMV|7|4.CAT|Equity|24.8|3.38|Consumer Non-Durables|13.62%|
North America|Equity|Large Cap Growth Equities||SPMV|7|5.CAT|Equity|24.8|2.25|Electronic Technology|9.08%|
North America|Equity|Large Cap Growth Equities||SPMV|7|6.CAT|Equity|24.8|1.82|Utilities|7.34%|
North America|Equity|Large Cap Growth Equities||SPMV|7|7.CAT|Equity|24.8|1.31|Retail Trade|5.3%|
North America|Equity|Large Cap Growth Equities||SPMV|7|8.CAT|Equity|24.8|0.85|Health Services|3.41%|
North America|Equity|Large Cap Growth Equities||SPMV|7|9.CAT|Equity|24.8|0.78|Industrial Services|3.13%|
North America|Equity|Large Cap Growth Equities||SPMV|7|10.CAT|Equity|24.8|0.78|Communications|3.13%|
North America|Equity|Large Cap Growth Equities||SPMV|7|11.CAT|Equity|24.8|0.53|Consumer Services|2.14%|
North America|Equity|Large Cap Growth Equities||SPMV|7|12.CAT|Equity|24.8|0.45|Non-Energy Minerals|1.83%|
North America|Equity|Large Cap Growth Equities||SPMV|7|13.CAT|Equity|24.8|0.17|Process Industries|0.69%|
North America|Equity|Large Cap Growth Equities||SPMV|7|14.CAT|Equity|24.8|0.12|Consumer Durables|0.5%|
North America|Equity|Large Cap Growth Equities||SPMV|7|15.CAT|Equity|24.8|0.08|Energy Minerals|0.32%|
North America|Equity|Large Cap Growth Equities||SPMV|7|16.CAT|Equity|24.8|0.03|Other|0.11%|
North America|Equity|Large Cap Growth Equities||SPMV|7|17.CAT|Equity|24.8|0|CASH|0.0%|
Developed Asia Pacific|Currency|Leveraged Currency||YCS|7|1.CAT|Currency|25.1|12.42|5 Day Volatility|49.50%|
Developed Asia Pacific|Currency|Leveraged Currency||YCS|7|2.CAT|Currency|25.1|3.01|20 Day Volatility|11.99%|
Developed Asia Pacific|Currency|Leveraged Currency||YCS|7|3.CAT|Currency|25.1|2.53|50 Day Volatility|10.09%|
Developed Asia Pacific|Currency|Leveraged Currency||YCS|7|4.CAT|Currency|25.1|3.24|200 Day Volatility|12.90%|
Developed Asia Pacific|Currency|Leveraged Currency||YCS|7|5.CAT|Currency|25.1|0.03|Beta|0.13|
Developed Asia Pacific|Currency|Leveraged Currency||YCS|7|6.CAT|Currency|25.1|0.81|Standard Deviation|3.23%|
North America|Bond|High Yield Bonds|Junk|ESHY|7|1.CAT|Bond|23.1|22.69|Corporate|98.24%|
North America|Bond|High Yield Bonds|Junk|ESHY|7|2.CAT|Bond|23.1|0.21|Other|0.89%|
North America|Bond|High Yield Bonds|Junk|ESHY|7|3.CAT|Bond|23.1|0.1|CASH|0.45%|
North America|Bond|High Yield Bonds|Junk|ESHY|7|4.CAT|Bond|23.1|0.07|Preferred|0.3%|
North America|Equity|Leveraged Equities|Utilities|UPW|7|1.CAT|Equity|19.1|21.98|5 Day Volatility|115.07%|
North America|Equity|Leveraged Equities|Utilities|UPW|7|2.CAT|Equity|19.1|6.05|20 Day Volatility|31.66%|
North America|Equity|Leveraged Equities|Utilities|UPW|7|3.CAT|Equity|19.1|5.15|50 Day Volatility|26.96%|
North America|Equity|Leveraged Equities|Utilities|UPW|7|4.CAT|Equity|19.1|5.55|200 Day Volatility|29.07%|
North America|Equity|Leveraged Equities|Utilities|UPW|7|5.CAT|Equity|19.1|0.16|Beta|0.86|
North America|Equity|Leveraged Equities|Utilities|UPW|7|6.CAT|Equity|19.1|0.94|Standard Deviation|4.92%|
Global|Commodity|Precious Metals||PBUG|7|1.CAT|Commodity|23.5|5.64|5 Day Volatility|23.99%|
Global|Commodity|Precious Metals||PBUG|7|2.CAT|Commodity|23.5|3.18|20 Day Volatility|13.54%|
Global|Commodity|Precious Metals||PBUG|7|3.CAT|Commodity|23.5|2.48|50 Day Volatility|10.55%|
Global|Commodity|Precious Metals||PBUG|7|4.CAT|Commodity|23.5|2.21|200 Day Volatility|9.41%|
Global|Commodity|Precious Metals||PBUG|7|5.CAT|Commodity|23.5|-0.06|Beta|-0.25|
Global|Commodity|Precious Metals||PBUG|7|6.CAT|Commodity|23.5|0|Standard Deviation|N/A|
North America|Alternatives|Small Cap Blend Equities||VAMO|7|1.CAT|Alternatives|25.5|29.67|5 Day Volatility|116.36%|
North America|Alternatives|Small Cap Blend Equities||VAMO|7|2.CAT|Alternatives|25.5|5.93|20 Day Volatility|23.26%|
North America|Alternatives|Small Cap Blend Equities||VAMO|7|3.CAT|Alternatives|25.5|6.17|50 Day Volatility|24.20%|
North America|Alternatives|Small Cap Blend Equities||VAMO|7|4.CAT|Alternatives|25.5|6.53|200 Day Volatility|25.61%|
North America|Alternatives|Small Cap Blend Equities||VAMO|7|5.CAT|Alternatives|25.5|0.12|Beta|0.48|
North America|Alternatives|Small Cap Blend Equities||VAMO|7|6.CAT|Alternatives|25.5|0.31|Standard Deviation|1.22%|
Middle East|Equity|Emerging Markets Equities||UAE|7|1.CAT|Equity|35.3|20.44|Finance|57.9%|
Middle East|Equity|Emerging Markets Equities||UAE|7|2.CAT|Equity|35.3|8.73|Communications|24.74%|
Middle East|Equity|Emerging Markets Equities||UAE|7|3.CAT|Equity|35.3|2.05|Energy Minerals|5.82%|
Middle East|Equity|Emerging Markets Equities||UAE|7|4.CAT|Equity|35.3|1.6|Transportation|4.54%|
Middle East|Equity|Emerging Markets Equities||UAE|7|5.CAT|Equity|35.3|1|Non-Energy Minerals|2.83%|
Middle East|Equity|Emerging Markets Equities||UAE|7|6.CAT|Equity|35.3|0.56|Process Industries|1.58%|
Middle East|Equity|Emerging Markets Equities||UAE|7|7.CAT|Equity|35.3|0.44|Producer Manufacturing|1.26%|
Middle East|Equity|Emerging Markets Equities||UAE|7|8.CAT|Equity|35.3|0.23|Industrial Services|0.66%|
Middle East|Equity|Emerging Markets Equities||UAE|7|9.CAT|Equity|35.3|0.16|Utilities|0.44%|
Middle East|Equity|Emerging Markets Equities||UAE|7|10.CAT|Equity|35.3|0.06|Other|0.17%|
Middle East|Equity|Emerging Markets Equities||UAE|7|11.CAT|Equity|35.3|0.01|CASH|0.02%|
Middle East|Equity|Emerging Markets Equities||UAE|7|12.CAT|Equity|35.3|0|Health Services|0.0%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|7|1.CAT|Multi-Asset|23.7|23.66|Share/Common/Ordinary|99.83%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|7|2.CAT|Multi-Asset|23.7|0.04|Open-ended Fund|0.16%|
North America|Real Estate|Real Estate|Real Estate|REIT|7|1.CAT|Real Estate|19.9|19.44|Finance|97.71%|
North America|Real Estate|Real Estate|Real Estate|REIT|7|2.CAT|Real Estate|19.9|0.35|Miscellaneous|1.78%|
North America|Real Estate|Real Estate|Real Estate|REIT|7|3.CAT|Real Estate|19.9|0.11|CASH|0.53%|
North America|Equity|Small Cap Growth Equities||BFTR|7|1.CAT|Equity|11.8|4.07|Technology Services|34.53%|
North America|Equity|Small Cap Growth Equities||BFTR|7|2.CAT|Equity|11.8|2.34|Electronic Technology|19.85%|
North America|Equity|Small Cap Growth Equities||BFTR|7|3.CAT|Equity|11.8|1.91|Health Technology|16.18%|
North America|Equity|Small Cap Growth Equities||BFTR|7|4.CAT|Equity|11.8|0.76|Finance|6.43%|
North America|Equity|Small Cap Growth Equities||BFTR|7|5.CAT|Equity|11.8|0.71|Consumer Services|6.05%|
North America|Equity|Small Cap Growth Equities||BFTR|7|6.CAT|Equity|11.8|0.43|Producer Manufacturing|3.65%|
North America|Equity|Small Cap Growth Equities||BFTR|7|7.CAT|Equity|11.8|0.35|Consumer Non-Durables|2.95%|
North America|Equity|Small Cap Growth Equities||BFTR|7|8.CAT|Equity|11.8|0.27|Transportation|2.26%|
North America|Equity|Small Cap Growth Equities||BFTR|7|9.CAT|Equity|11.8|0.25|Consumer Durables|2.12%|
North America|Equity|Small Cap Growth Equities||BFTR|7|10.CAT|Equity|11.8|0.21|Process Industries|1.79%|
North America|Equity|Small Cap Growth Equities||BFTR|7|11.CAT|Equity|11.8|0.17|Retail Trade|1.4%|
North America|Equity|Small Cap Growth Equities||BFTR|7|12.CAT|Equity|11.8|0.16|Commercial Services|1.36%|
North America|Equity|Small Cap Growth Equities||BFTR|7|13.CAT|Equity|11.8|0.12|Health Services|1.01%|
North America|Equity|Small Cap Growth Equities||BFTR|7|14.CAT|Equity|11.8|0.04|Miscellaneous|0.34%|
North America|Equity|Small Cap Growth Equities||BFTR|7|15.CAT|Equity|11.8|0|CASH|0.04%|
North America|Multi-Asset|Diversified Portfolio||SNUG|7|1.CAT|Multi-Asset|26.4|14.6|U.S. Listed Bonds|55.32%|
North America|Multi-Asset|Diversified Portfolio||SNUG|7|2.CAT|Multi-Asset|26.4|6.91|U.S. Listed Stocks|26.19%|
North America|Multi-Asset|Diversified Portfolio||SNUG|7|3.CAT|Multi-Asset|26.4|3.81|International Bonds|14.42%|
North America|Multi-Asset|Diversified Portfolio||SNUG|7|4.CAT|Multi-Asset|26.4|0.67|International Stocks|2.54%|
North America|Multi-Asset|Diversified Portfolio||SNUG|7|5.CAT|Multi-Asset|26.4|0.4|Cash|1.52%|
Broad Asia|Equity|Volatility Hedged Equity||AZBA|7|1.CAT|Equity|10.2|10.33|Other|101.23%|
Broad Asia|Equity|Volatility Hedged Equity||AZBA|7|2.CAT|Equity|10.2|-0.13|CASH|-1.23%|
Global|Equity|n/a||KOCG|7|1.CAT|Equity|23.7|3.67|Finance|15.5%|
Global|Equity|n/a||KOCG|7|2.CAT|Equity|23.7|3.4|Technology Services|14.34%|
Global|Equity|n/a||KOCG|7|3.CAT|Equity|23.7|2.58|Electronic Technology|10.9%|
Global|Equity|n/a||KOCG|7|4.CAT|Equity|23.7|1.66|Health Technology|7.0%|
Global|Equity|n/a||KOCG|7|5.CAT|Equity|23.7|1.63|Consumer Non-Durables|6.87%|
Global|Equity|n/a||KOCG|7|6.CAT|Equity|23.7|1.61|Retail Trade|6.81%|
Global|Equity|n/a||KOCG|7|7.CAT|Equity|23.7|1.47|Consumer Durables|6.21%|
Global|Equity|n/a||KOCG|7|8.CAT|Equity|23.7|1.39|Producer Manufacturing|5.86%|
Global|Equity|n/a||KOCG|7|9.CAT|Equity|23.7|0.96|Energy Minerals|4.06%|
Global|Equity|n/a||KOCG|7|10.CAT|Equity|23.7|0.9|Process Industries|3.78%|
Global|Equity|n/a||KOCG|7|11.CAT|Equity|23.7|0.74|Industrial Services|3.14%|
Global|Equity|n/a||KOCG|7|12.CAT|Equity|23.7|0.66|Transportation|2.78%|
Global|Equity|n/a||KOCG|7|13.CAT|Equity|23.7|0.62|Non-Energy Minerals|2.6%|
Global|Equity|n/a||KOCG|7|14.CAT|Equity|23.7|0.56|Utilities|2.37%|
Global|Equity|n/a||KOCG|7|15.CAT|Equity|23.7|0.44|Distribution Services|1.84%|
Global|Equity|n/a||KOCG|7|16.CAT|Equity|23.7|0.31|CASH|1.29%|
Global|Equity|n/a||KOCG|7|17.CAT|Equity|23.7|0.29|Miscellaneous|1.21%|
Global|Equity|n/a||KOCG|7|18.CAT|Equity|23.7|0.27|Communications|1.15%|
Global|Equity|n/a||KOCG|7|19.CAT|Equity|23.7|0.21|Commercial Services|0.87%|
Global|Equity|n/a||KOCG|7|20.CAT|Equity|23.7|0.2|Consumer Services|0.85%|
Global|Equity|n/a||KOCG|7|21.CAT|Equity|23.7|0.14|Health Services|0.58%|
North America|Equity|Emerging Markets Equities||FLRU|7|1.CAT|Equity|23.4|10.96|Energy Minerals|46.85%|
North America|Equity|Emerging Markets Equities||FLRU|7|2.CAT|Equity|23.4|4.71|Finance|20.11%|
North America|Equity|Emerging Markets Equities||FLRU|7|3.CAT|Equity|23.4|4.1|Non-Energy Minerals|17.5%|
North America|Equity|Emerging Markets Equities||FLRU|7|4.CAT|Equity|23.4|0.87|Communications|3.7%|
North America|Equity|Emerging Markets Equities||FLRU|7|5.CAT|Equity|23.4|0.77|Utilities|3.3%|
North America|Equity|Emerging Markets Equities||FLRU|7|6.CAT|Equity|23.4|0.63|Retail Trade|2.68%|
North America|Equity|Emerging Markets Equities||FLRU|7|7.CAT|Equity|23.4|0.6|Process Industries|2.55%|
North America|Equity|Emerging Markets Equities||FLRU|7|8.CAT|Equity|23.4|0.56|Industrial Services|2.39%|
North America|Equity|Emerging Markets Equities||FLRU|7|9.CAT|Equity|23.4|0.21|Transportation|0.88%|
North America|Equity|Emerging Markets Equities||FLRU|7|10.CAT|Equity|23.4|0.01|CASH|0.04%|
North America|Equity|All Cap Equities||EGIS|7|1.CAT|Equity|25.5|4.48|Electronic Technology|17.57%|
North America|Equity|All Cap Equities||EGIS|7|2.CAT|Equity|25.5|3.63|Retail Trade|14.23%|
North America|Equity|All Cap Equities||EGIS|7|3.CAT|Equity|25.5|3.42|Finance|13.41%|
North America|Equity|All Cap Equities||EGIS|7|4.CAT|Equity|25.5|2.48|Health Technology|9.72%|
North America|Equity|All Cap Equities||EGIS|7|5.CAT|Equity|25.5|2.27|Technology Services|8.92%|
North America|Equity|All Cap Equities||EGIS|7|6.CAT|Equity|25.5|1.71|Producer Manufacturing|6.71%|
North America|Equity|All Cap Equities||EGIS|7|7.CAT|Equity|25.5|1.6|Energy Minerals|6.27%|
North America|Equity|All Cap Equities||EGIS|7|8.CAT|Equity|25.5|1.55|Consumer Services|6.06%|
North America|Equity|All Cap Equities||EGIS|7|9.CAT|Equity|25.5|1.32|Consumer Non-Durables|5.19%|
North America|Equity|All Cap Equities||EGIS|7|10.CAT|Equity|25.5|0.58|Health Services|2.29%|
North America|Equity|All Cap Equities||EGIS|7|11.CAT|Equity|25.5|0.53|Utilities|2.09%|
North America|Equity|All Cap Equities||EGIS|7|12.CAT|Equity|25.5|0.53|Commercial Services|2.06%|
North America|Equity|All Cap Equities||EGIS|7|13.CAT|Equity|25.5|0.52|Non-Energy Minerals|2.05%|
North America|Equity|All Cap Equities||EGIS|7|14.CAT|Equity|25.5|0.46|Process Industries|1.82%|
North America|Equity|All Cap Equities||EGIS|7|15.CAT|Equity|25.5|0.41|Miscellaneous|1.6%|
North America|Equity|All Cap Equities||EGIS|7|16.CAT|Equity|25.5|-0|CASH|-0.01%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|7|1.CAT|Multi-Asset|23|10.02|International Bonds|43.55%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|7|2.CAT|Multi-Asset|23|9.02|U.S. Listed Bonds|39.21%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|7|3.CAT|Multi-Asset|23|3.47|Preferred Stock|15.08%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|7|4.CAT|Multi-Asset|23|0.5|Cash|2.16%|
|Equity|Leveraged Equities||HIBS|7|1.CAT|Equity|35|118.08|5 Day Volatility|337.36%|
|Equity|Leveraged Equities||HIBS|7|2.CAT|Equity|35|31.61|20 Day Volatility|90.31%|
|Equity|Leveraged Equities||HIBS|7|3.CAT|Equity|35|28.37|50 Day Volatility|81.06%|
|Equity|Leveraged Equities||HIBS|7|4.CAT|Equity|35|25.67|200 Day Volatility|73.34%|
|Equity|Leveraged Equities||HIBS|7|5.CAT|Equity|35|-1.11|Beta|-3.18|
|Equity|Leveraged Equities||HIBS|7|6.CAT|Equity|35|0.91|Standard Deviation|2.60%|
|Commodity|Agricultural Commodities||CANE|7|1.CAT|Commodity|20.7|4.35|5 Day Volatility|21.01%|
|Commodity|Agricultural Commodities||CANE|7|2.CAT|Commodity|20.7|2.46|20 Day Volatility|11.87%|
|Commodity|Agricultural Commodities||CANE|7|3.CAT|Commodity|20.7|3.07|50 Day Volatility|14.81%|
|Commodity|Agricultural Commodities||CANE|7|4.CAT|Commodity|20.7|3.64|200 Day Volatility|17.60%|
|Commodity|Agricultural Commodities||CANE|7|5.CAT|Commodity|20.7|0.09|Beta|0.44|
|Commodity|Agricultural Commodities||CANE|7|6.CAT|Commodity|20.7|0.16|Standard Deviation|0.77%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|7|1.CAT|Bond|25.4|16.05|Corporate|63.2%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|7|2.CAT|Bond|25.4|9.17|Sovereign|36.1%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|7|3.CAT|Bond|25.4|0.18|Other|0.71%|
Middle East|Equity|Asia Pacific Equities||PAK|7|1.CAT|Equity|20.9|5.46|Finance|26.11%|
Middle East|Equity|Asia Pacific Equities||PAK|7|2.CAT|Equity|20.9|4.27|Energy Minerals|20.45%|
Middle East|Equity|Asia Pacific Equities||PAK|7|3.CAT|Equity|20.9|3.83|Process Industries|18.32%|
Middle East|Equity|Asia Pacific Equities||PAK|7|4.CAT|Equity|20.9|2.74|Non-Energy Minerals|13.13%|
Middle East|Equity|Asia Pacific Equities||PAK|7|5.CAT|Equity|20.9|1.4|Utilities|6.71%|
Middle East|Equity|Asia Pacific Equities||PAK|7|6.CAT|Equity|20.9|0.8|Technology Services|3.83%|
Middle East|Equity|Asia Pacific Equities||PAK|7|7.CAT|Equity|20.9|0.77|Producer Manufacturing|3.69%|
Middle East|Equity|Asia Pacific Equities||PAK|7|8.CAT|Equity|20.9|0.63|Commercial Services|3.0%|
Middle East|Equity|Asia Pacific Equities||PAK|7|9.CAT|Equity|20.9|0.46|Consumer Durables|2.22%|
Middle East|Equity|Asia Pacific Equities||PAK|7|10.CAT|Equity|20.9|0.35|Health Technology|1.69%|
Middle East|Equity|Asia Pacific Equities||PAK|7|11.CAT|Equity|20.9|0.13|Distribution Services|0.64%|
Middle East|Equity|Asia Pacific Equities||PAK|7|12.CAT|Equity|20.9|0.05|CASH|0.22%|
Developed Markets|Equity|Financials Equities|Financials|PEX|7|1.CAT|Equity|25.5|24.32|Finance|95.37%|
Developed Markets|Equity|Financials Equities|Financials|PEX|7|2.CAT|Equity|25.5|0.61|Miscellaneous|2.38%|
Developed Markets|Equity|Financials Equities|Financials|PEX|7|3.CAT|Equity|25.5|0.47|Commercial Services|1.86%|
Developed Markets|Equity|Financials Equities|Financials|PEX|7|4.CAT|Equity|25.5|0.1|CASH|0.39%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|1.CAT|Equity|25|3.09|Consumer Non-Durables|12.37%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|2.CAT|Equity|25|2.68|Electronic Technology|10.7%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|3.CAT|Equity|25|2.66|Technology Services|10.65%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|4.CAT|Equity|25|2.62|Producer Manufacturing|10.48%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|5.CAT|Equity|25|2.35|Non-Energy Minerals|9.39%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|6.CAT|Equity|25|2.25|Communications|9.01%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|7.CAT|Equity|25|1.65|Health Technology|6.58%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|8.CAT|Equity|25|1.37|Process Industries|5.46%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|9.CAT|Equity|25|1.32|Consumer Durables|5.27%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|10.CAT|Equity|25|1.15|Energy Minerals|4.6%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|11.CAT|Equity|25|1.09|Retail Trade|4.36%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|12.CAT|Equity|25|0.94|Transportation|3.76%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|13.CAT|Equity|25|0.65|Commercial Services|2.6%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|14.CAT|Equity|25|0.23|Distribution Services|0.91%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|15.CAT|Equity|25|0.22|Industrial Services|0.89%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|16.CAT|Equity|25|0.22|Health Services|0.87%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|17.CAT|Equity|25|0.2|Consumer Services|0.81%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|18.CAT|Equity|25|0.19|Finance|0.77%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|19.CAT|Equity|25|0.09|Miscellaneous|0.35%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|20.CAT|Equity|25|0.04|CASH|0.14%|
North America|Equity|n/a||TPLE|7|1.CAT|Equity|66.5|8.15|Producer Manufacturing|12.26%|
North America|Equity|n/a||TPLE|7|2.CAT|Equity|66.5|7.31|Technology Services|10.99%|
North America|Equity|n/a||TPLE|7|3.CAT|Equity|66.5|7.14|Finance|10.74%|
North America|Equity|n/a||TPLE|7|4.CAT|Equity|66.5|6.98|Utilities|10.5%|
North America|Equity|n/a||TPLE|7|5.CAT|Equity|66.5|6.71|Health Technology|10.09%|
North America|Equity|n/a||TPLE|7|6.CAT|Equity|66.5|6.44|Electronic Technology|9.68%|
North America|Equity|n/a||TPLE|7|7.CAT|Equity|66.5|4.48|Process Industries|6.73%|
North America|Equity|n/a||TPLE|7|8.CAT|Equity|66.5|3.18|Retail Trade|4.78%|
North America|Equity|n/a||TPLE|7|9.CAT|Equity|66.5|2.47|Consumer Non-Durables|3.71%|
North America|Equity|n/a||TPLE|7|10.CAT|Equity|66.5|2.04|Industrial Services|3.07%|
North America|Equity|n/a||TPLE|7|11.CAT|Equity|66.5|1.86|Transportation|2.8%|
North America|Equity|n/a||TPLE|7|12.CAT|Equity|66.5|1.73|Distribution Services|2.6%|
North America|Equity|n/a||TPLE|7|13.CAT|Equity|66.5|1.68|Consumer Services|2.53%|
North America|Equity|n/a||TPLE|7|14.CAT|Equity|66.5|1.46|Health Services|2.19%|
North America|Equity|n/a||TPLE|7|15.CAT|Equity|66.5|1.41|Non-Energy Minerals|2.12%|
North America|Equity|n/a||TPLE|7|16.CAT|Equity|66.5|1.39|Consumer Durables|2.09%|
North America|Equity|n/a||TPLE|7|17.CAT|Equity|66.5|1.09|Commercial Services|1.64%|
North America|Equity|n/a||TPLE|7|18.CAT|Equity|66.5|0.76|Energy Minerals|1.14%|
North America|Equity|n/a||TPLE|7|19.CAT|Equity|66.5|0.12|CASH|0.18%|
North America|Equity|n/a||TPLE|7|20.CAT|Equity|66.5|0.09|Miscellaneous|0.14%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|1.CAT|Equity|13.7|3.42|Technology Services|24.95%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|2.CAT|Equity|13.7|2.58|Finance|18.84%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|3.CAT|Equity|13.7|1.89|Consumer Non-Durables|13.81%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|4.CAT|Equity|13.7|1.68|Consumer Durables|12.25%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|5.CAT|Equity|13.7|1.09|Retail Trade|7.95%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|6.CAT|Equity|13.7|0.86|Health Technology|6.28%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|7.CAT|Equity|13.7|0.58|Health Services|4.22%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|8.CAT|Equity|13.7|0.54|Commercial Services|3.97%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|9.CAT|Equity|13.7|0.54|Consumer Services|3.97%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|10.CAT|Equity|13.7|0.31|Process Industries|2.27%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|11.CAT|Equity|13.7|0.31|Electronic Technology|2.25%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|12.CAT|Equity|13.7|0.29|Distribution Services|2.11%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|13.CAT|Equity|13.7|0.11|Utilities|0.78%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|14.CAT|Equity|13.7|0.09|Transportation|0.65%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|15.CAT|Equity|13.7|0.08|Communications|0.62%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|16.CAT|Equity|13.7|0.06|Producer Manufacturing|0.44%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|17.CAT|Equity|13.7|-0.73|CASH|-5.36%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|1.CAT|Bond|22.1|10.78|Sovereign|48.79%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|2.CAT|Bond|22.1|5.43|Corporate|24.58%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|3.CAT|Bond|22.1|5.01|Mortgage Backed Security|22.69%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|4.CAT|Bond|22.1|0.74|Asset Backed Security|3.33%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|5.CAT|Bond|22.1|0.16|Municipal|0.71%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|6.CAT|Bond|22.1|-0.01|CASH|-0.06%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|7|1.CAT|Equity|27.7|26.94|Retail Trade|97.27%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|7|2.CAT|Equity|27.7|0.32|Commercial Services|1.14%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|7|3.CAT|Equity|27.7|0.25|Distribution Services|0.89%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|7|4.CAT|Equity|27.7|0.14|Technology Services|0.49%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|7|5.CAT|Equity|27.7|0.05|Utilities|0.19%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|7|6.CAT|Equity|27.7|0.01|CASH|0.02%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|1.CAT|Equity|26.7|17.27|Retail Trade|64.7%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|2.CAT|Equity|26.7|4.29|Consumer Services|16.08%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|3.CAT|Equity|26.7|2.82|Consumer Non-Durables|10.55%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|4.CAT|Equity|26.7|0.47|Technology Services|1.75%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|5.CAT|Equity|26.7|0.4|Distribution Services|1.48%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|6.CAT|Equity|26.7|0.35|Finance|1.32%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|7.CAT|Equity|26.7|0.26|Electronic Technology|0.99%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|8.CAT|Equity|26.7|0.18|Consumer Durables|0.67%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|9.CAT|Equity|26.7|0.17|Energy Minerals|0.64%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|10.CAT|Equity|26.7|0.17|Transportation|0.62%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|11.CAT|Equity|26.7|0.14|Miscellaneous|0.54%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|12.CAT|Equity|26.7|0.08|Producer Manufacturing|0.31%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|13.CAT|Equity|26.7|0.06|Commercial Services|0.23%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|14.CAT|Equity|26.7|0.03|Process Industries|0.11%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|15.CAT|Equity|26.7|0.01|CASH|0.03%|
North America|Bond|Leveraged Bonds|Treasuries|TYD|7|1.CAT|Bond|20.8|13.41|5 Day Volatility|64.49%|
North America|Bond|Leveraged Bonds|Treasuries|TYD|7|2.CAT|Bond|20.8|4.75|20 Day Volatility|22.85%|
North America|Bond|Leveraged Bonds|Treasuries|TYD|7|3.CAT|Bond|20.8|3.99|50 Day Volatility|19.19%|
North America|Bond|Leveraged Bonds|Treasuries|TYD|7|4.CAT|Bond|20.8|3.97|200 Day Volatility|19.08%|
North America|Bond|Leveraged Bonds|Treasuries|TYD|7|5.CAT|Bond|20.8|-0.08|Beta|-0.38|
North America|Bond|Leveraged Bonds|Treasuries|TYD|7|6.CAT|Bond|20.8|0.47|Standard Deviation|2.25%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|1.CAT|Equity|18.5|4.7|Finance|25.42%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|2.CAT|Equity|18.5|2.97|Technology Services|16.08%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|3.CAT|Equity|18.5|1.62|Consumer Durables|8.77%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|4.CAT|Equity|18.5|1.62|Consumer Non-Durables|8.77%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|5.CAT|Equity|18.5|1.5|Retail Trade|8.11%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|6.CAT|Equity|18.5|1.16|Health Technology|6.26%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|7.CAT|Equity|18.5|0.9|Electronic Technology|4.85%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|8.CAT|Equity|18.5|0.88|Process Industries|4.75%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|9.CAT|Equity|18.5|0.51|Transportation|2.73%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|10.CAT|Equity|18.5|0.5|Producer Manufacturing|2.7%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|11.CAT|Equity|18.5|0.48|Consumer Services|2.59%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|12.CAT|Equity|18.5|0.46|Non-Energy Minerals|2.46%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|13.CAT|Equity|18.5|0.44|Utilities|2.4%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|14.CAT|Equity|18.5|0.43|Energy Minerals|2.3%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|15.CAT|Equity|18.5|0.26|Industrial Services|1.4%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|16.CAT|Equity|18.5|0.05|CASH|0.29%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|17.CAT|Equity|18.5|0.03|Commercial Services|0.17%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|7|1.CAT|Equity|18.3|17.92|Energy Minerals|97.9%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|7|2.CAT|Equity|18.3|0.36|Producer Manufacturing|1.95%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|7|3.CAT|Equity|18.3|0.03|CASH|0.14%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|7|1.CAT|Multi-Asset|40.3|19.13|Other|47.46%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|7|2.CAT|Multi-Asset|40.3|8.95|U.S. Listed Stocks|22.22%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|7|3.CAT|Multi-Asset|40.3|8.14|International Stocks|20.2%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|7|4.CAT|Multi-Asset|40.3|3.96|U.S. Listed Bonds|9.83%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|7|5.CAT|Multi-Asset|40.3|0.09|Preferred Stock|0.22%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|7|6.CAT|Multi-Asset|40.3|0.03|Cash|0.07%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|1.CAT|Equity|29.3|4.89|Finance|16.7%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|2.CAT|Equity|29.3|4.58|Consumer Non-Durables|15.64%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|3.CAT|Equity|29.3|4.5|Health Technology|15.36%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|4.CAT|Equity|29.3|1.94|Non-Energy Minerals|6.62%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|5.CAT|Equity|29.3|1.91|Transportation|6.52%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|6.CAT|Equity|29.3|1.73|Electronic Technology|5.91%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|7.CAT|Equity|29.3|1.49|Retail Trade|5.07%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|8.CAT|Equity|29.3|1.32|Commercial Services|4.5%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|9.CAT|Equity|29.3|1.24|Consumer Durables|4.24%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|10.CAT|Equity|29.3|0.9|Technology Services|3.06%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|11.CAT|Equity|29.3|0.89|Utilities|3.05%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|12.CAT|Equity|29.3|0.87|Producer Manufacturing|2.96%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|13.CAT|Equity|29.3|0.86|Communications|2.95%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|14.CAT|Equity|29.3|0.84|Process Industries|2.88%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|15.CAT|Equity|29.3|0.42|Distribution Services|1.42%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|16.CAT|Equity|29.3|0.37|CASH|1.27%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|17.CAT|Equity|29.3|0.26|Health Services|0.89%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|18.CAT|Equity|29.3|0.2|Industrial Services|0.69%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|19.CAT|Equity|29.3|0.09|Energy Minerals|0.32%|
North America|Equity|Small Cap Blend Equities||SSLY|7|1.CAT|Equity|20.3|3.62|Finance|17.83%|
North America|Equity|Small Cap Blend Equities||SSLY|7|2.CAT|Equity|20.3|2.16|Electronic Technology|10.65%|
North America|Equity|Small Cap Blend Equities||SSLY|7|3.CAT|Equity|20.3|2.02|Technology Services|9.95%|
North America|Equity|Small Cap Blend Equities||SSLY|7|4.CAT|Equity|20.3|1.85|Health Technology|9.13%|
North America|Equity|Small Cap Blend Equities||SSLY|7|5.CAT|Equity|20.3|1.47|Producer Manufacturing|7.25%|
North America|Equity|Small Cap Blend Equities||SSLY|7|6.CAT|Equity|20.3|1.13|Consumer Services|5.55%|
North America|Equity|Small Cap Blend Equities||SSLY|7|7.CAT|Equity|20.3|1.08|Retail Trade|5.3%|
North America|Equity|Small Cap Blend Equities||SSLY|7|8.CAT|Equity|20.3|1.06|Consumer Non-Durables|5.23%|
North America|Equity|Small Cap Blend Equities||SSLY|7|9.CAT|Equity|20.3|0.91|Consumer Durables|4.49%|
North America|Equity|Small Cap Blend Equities||SSLY|7|10.CAT|Equity|20.3|0.72|Utilities|3.56%|
North America|Equity|Small Cap Blend Equities||SSLY|7|11.CAT|Equity|20.3|0.63|Process Industries|3.1%|
North America|Equity|Small Cap Blend Equities||SSLY|7|12.CAT|Equity|20.3|0.57|Distribution Services|2.79%|
North America|Equity|Small Cap Blend Equities||SSLY|7|13.CAT|Equity|20.3|0.56|Communications|2.78%|
North America|Equity|Small Cap Blend Equities||SSLY|7|14.CAT|Equity|20.3|0.48|Transportation|2.35%|
North America|Equity|Small Cap Blend Equities||SSLY|7|15.CAT|Equity|20.3|0.47|Commercial Services|2.33%|
North America|Equity|Small Cap Blend Equities||SSLY|7|16.CAT|Equity|20.3|0.43|Industrial Services|2.11%|
North America|Equity|Small Cap Blend Equities||SSLY|7|17.CAT|Equity|20.3|0.41|Energy Minerals|2.03%|
North America|Equity|Small Cap Blend Equities||SSLY|7|18.CAT|Equity|20.3|0.38|Health Services|1.87%|
North America|Equity|Small Cap Blend Equities||SSLY|7|19.CAT|Equity|20.3|0.3|Non-Energy Minerals|1.5%|
North America|Equity|Small Cap Blend Equities||SSLY|7|20.CAT|Equity|20.3|0.05|CASH|0.24%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|7|1.CAT|Equity|17.1|16.56|Health Technology|96.87%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|7|2.CAT|Equity|17.1|0.54|Other|3.15%|
Global|Equity|Technology Equities|Technology|SUBZ|7|1.CAT|Equity|14.3|5.91|Consumer Services|41.31%|
Global|Equity|Technology Equities|Technology|SUBZ|7|2.CAT|Equity|14.3|5.8|Technology Services|40.57%|
Global|Equity|Technology Equities|Technology|SUBZ|7|3.CAT|Equity|14.3|0.79|Commercial Services|5.54%|
Global|Equity|Technology Equities|Technology|SUBZ|7|4.CAT|Equity|14.3|0.68|Electronic Technology|4.75%|
Global|Equity|Technology Equities|Technology|SUBZ|7|5.CAT|Equity|14.3|0.57|Consumer Durables|3.96%|
Global|Equity|Technology Equities|Technology|SUBZ|7|6.CAT|Equity|14.3|0.27|Communications|1.92%|
Global|Equity|Technology Equities|Technology|SUBZ|7|7.CAT|Equity|14.3|0.26|Retail Trade|1.82%|
Global|Equity|Technology Equities|Technology|SUBZ|7|8.CAT|Equity|14.3|0.02|CASH|0.12%|
Global|Equity|Technology Equities|Technology|SUBZ|7|9.CAT|Equity|14.3|0|Miscellaneous|0.02%|
|Commodity|Agricultural Commodities||COW|7|1.CAT|Commodity|18.4|2.85|5 Day Volatility|15.49%|
|Commodity|Agricultural Commodities||COW|7|2.CAT|Commodity|18.4|2.32|20 Day Volatility|12.61%|
|Commodity|Agricultural Commodities||COW|7|3.CAT|Commodity|18.4|2.47|50 Day Volatility|13.44%|
|Commodity|Agricultural Commodities||COW|7|4.CAT|Commodity|18.4|2.31|200 Day Volatility|12.57%|
|Commodity|Agricultural Commodities||COW|7|5.CAT|Commodity|18.4|0.05|Beta|0.29|
|Commodity|Agricultural Commodities||COW|7|6.CAT|Commodity|18.4|0.19|Standard Deviation|1.01%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|1.CAT|Equity|30.4|11.15|Finance|36.67%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|2.CAT|Equity|30.4|4.87|Electronic Technology|16.03%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|3.CAT|Equity|30.4|4.05|Technology Services|13.31%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|4.CAT|Equity|30.4|1.84|Consumer Durables|6.04%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|5.CAT|Equity|30.4|1.56|Communications|5.14%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|6.CAT|Equity|30.4|1.26|Health Technology|4.16%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|7.CAT|Equity|30.4|1.13|Consumer Non-Durables|3.71%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|8.CAT|Equity|30.4|0.82|Process Industries|2.71%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|9.CAT|Equity|30.4|0.78|Retail Trade|2.55%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|10.CAT|Equity|30.4|0.74|Non-Energy Minerals|2.44%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|11.CAT|Equity|30.4|0.51|Producer Manufacturing|1.69%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|12.CAT|Equity|30.4|0.45|Transportation|1.49%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|13.CAT|Equity|30.4|0.33|Consumer Services|1.08%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|14.CAT|Equity|30.4|0.3|Utilities|0.98%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|15.CAT|Equity|30.4|0.21|Health Services|0.68%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|16.CAT|Equity|30.4|0.15|Distribution Services|0.49%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|17.CAT|Equity|30.4|0.13|CASH|0.42%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|18.CAT|Equity|30.4|0.06|Commercial Services|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|19.CAT|Equity|30.4|0.04|Industrial Services|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|20.CAT|Equity|30.4|0.02|Miscellaneous|0.05%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|1.CAT|Equity|19.2|4.73|Finance|24.61%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|2.CAT|Equity|19.2|1.83|Producer Manufacturing|9.54%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|3.CAT|Equity|19.2|1.35|Process Industries|7.02%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|4.CAT|Equity|19.2|1.31|Health Services|6.84%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|5.CAT|Equity|19.2|1.21|Electronic Technology|6.3%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|6.CAT|Equity|19.2|1.19|Technology Services|6.18%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|7.CAT|Equity|19.2|1.11|Consumer Services|5.8%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|8.CAT|Equity|19.2|0.98|Retail Trade|5.08%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|9.CAT|Equity|19.2|0.77|Commercial Services|4.03%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|10.CAT|Equity|19.2|0.74|Consumer Durables|3.83%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|11.CAT|Equity|19.2|0.7|Health Technology|3.66%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|12.CAT|Equity|19.2|0.69|Energy Minerals|3.59%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|13.CAT|Equity|19.2|0.65|Consumer Non-Durables|3.41%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|14.CAT|Equity|19.2|0.65|Utilities|3.37%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|15.CAT|Equity|19.2|0.39|Non-Energy Minerals|2.01%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|16.CAT|Equity|19.2|0.33|Industrial Services|1.72%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|17.CAT|Equity|19.2|0.19|Distribution Services|1.0%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|18.CAT|Equity|19.2|0.19|Transportation|0.97%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|19.CAT|Equity|19.2|0.1|Communications|0.52%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|20.CAT|Equity|19.2|0.05|Miscellaneous|0.25%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|21.CAT|Equity|19.2|0.05|CASH|0.24%|
North America|Equity|All Cap Equities||TUSA|7|1.CAT|Equity|24.1|6.49|Finance|26.95%|
North America|Equity|All Cap Equities||TUSA|7|2.CAT|Equity|24.1|2.57|Electronic Technology|10.65%|
North America|Equity|All Cap Equities||TUSA|7|3.CAT|Equity|24.1|1.43|Retail Trade|5.94%|
North America|Equity|All Cap Equities||TUSA|7|4.CAT|Equity|24.1|1.42|Health Technology|5.9%|
North America|Equity|All Cap Equities||TUSA|7|5.CAT|Equity|24.1|1.41|Process Industries|5.83%|
North America|Equity|All Cap Equities||TUSA|7|6.CAT|Equity|24.1|1.4|Technology Services|5.82%|
North America|Equity|All Cap Equities||TUSA|7|7.CAT|Equity|24.1|1.29|Producer Manufacturing|5.37%|
North America|Equity|All Cap Equities||TUSA|7|8.CAT|Equity|24.1|1.12|Consumer Durables|4.64%|
North America|Equity|All Cap Equities||TUSA|7|9.CAT|Equity|24.1|1.04|Energy Minerals|4.32%|
North America|Equity|All Cap Equities||TUSA|7|10.CAT|Equity|24.1|1.02|Utilities|4.24%|
North America|Equity|All Cap Equities||TUSA|7|11.CAT|Equity|24.1|0.84|Consumer Services|3.49%|
North America|Equity|All Cap Equities||TUSA|7|12.CAT|Equity|24.1|0.71|Consumer Non-Durables|2.96%|
North America|Equity|All Cap Equities||TUSA|7|13.CAT|Equity|24.1|0.61|Non-Energy Minerals|2.53%|
North America|Equity|All Cap Equities||TUSA|7|14.CAT|Equity|24.1|0.53|Health Services|2.2%|
North America|Equity|All Cap Equities||TUSA|7|15.CAT|Equity|24.1|0.52|Industrial Services|2.15%|
North America|Equity|All Cap Equities||TUSA|7|16.CAT|Equity|24.1|0.48|Commercial Services|2.01%|
North America|Equity|All Cap Equities||TUSA|7|17.CAT|Equity|24.1|0.43|Transportation|1.79%|
North America|Equity|All Cap Equities||TUSA|7|18.CAT|Equity|24.1|0.35|Communications|1.46%|
North America|Equity|All Cap Equities||TUSA|7|19.CAT|Equity|24.1|0.32|Distribution Services|1.32%|
North America|Equity|All Cap Equities||TUSA|7|20.CAT|Equity|24.1|0.04|Miscellaneous|0.15%|
North America|Equity|All Cap Equities||TUSA|7|21.CAT|Equity|24.1|0|CASH|0.0%|
Africa|Equity|Emerging Markets Equities||EGPT|7|1.CAT|Equity|20.5|8.9|Finance|43.42%|
Africa|Equity|Emerging Markets Equities||EGPT|7|2.CAT|Equity|20.5|1.96|Consumer Non-Durables|9.56%|
Africa|Equity|Emerging Markets Equities||EGPT|7|3.CAT|Equity|20.5|1.39|Non-Energy Minerals|6.76%|
Africa|Equity|Emerging Markets Equities||EGPT|7|4.CAT|Equity|20.5|1.12|Communications|5.47%|
Africa|Equity|Emerging Markets Equities||EGPT|7|5.CAT|Equity|20.5|1.12|CASH|5.45%|
Africa|Equity|Emerging Markets Equities||EGPT|7|6.CAT|Equity|20.5|1.08|Consumer Durables|5.26%|
Africa|Equity|Emerging Markets Equities||EGPT|7|7.CAT|Equity|20.5|1.07|Technology Services|5.2%|
Africa|Equity|Emerging Markets Equities||EGPT|7|8.CAT|Equity|20.5|1.06|Consumer Services|5.15%|
Africa|Equity|Emerging Markets Equities||EGPT|7|9.CAT|Equity|20.5|0.88|Health Services|4.28%|
Africa|Equity|Emerging Markets Equities||EGPT|7|10.CAT|Equity|20.5|0.84|Producer Manufacturing|4.08%|
Africa|Equity|Emerging Markets Equities||EGPT|7|11.CAT|Equity|20.5|0.41|Energy Minerals|2.0%|
Africa|Equity|Emerging Markets Equities||EGPT|7|12.CAT|Equity|20.5|0.37|Distribution Services|1.79%|
Africa|Equity|Emerging Markets Equities||EGPT|7|13.CAT|Equity|20.5|0.32|Process Industries|1.56%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|1.CAT|Equity|22.3|8.93|Finance|40.05%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|2.CAT|Equity|22.3|3.3|Communications|14.81%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|3.CAT|Equity|22.3|2.03|Retail Trade|9.11%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|4.CAT|Equity|22.3|1.18|Utilities|5.31%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|5.CAT|Equity|22.3|1.14|Process Industries|5.11%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|6.CAT|Equity|22.3|1.06|Consumer Non-Durables|4.76%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|7.CAT|Equity|22.3|1.01|Transportation|4.51%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|8.CAT|Equity|22.3|0.74|Energy Minerals|3.3%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|9.CAT|Equity|22.3|0.7|Producer Manufacturing|3.15%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|10.CAT|Equity|22.3|0.6|Non-Energy Minerals|2.7%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|11.CAT|Equity|22.3|0.41|Distribution Services|1.83%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|12.CAT|Equity|22.3|0.33|Health Services|1.5%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|13.CAT|Equity|22.3|0.25|Consumer Services|1.1%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|14.CAT|Equity|22.3|0.21|Health Technology|0.93%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|15.CAT|Equity|22.3|0.19|Industrial Services|0.86%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|16.CAT|Equity|22.3|0.11|Electronic Technology|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|17.CAT|Equity|22.3|0.07|Consumer Durables|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|18.CAT|Equity|22.3|0.03|CASH|0.15%|
North America|Equity|All Cap Equities||QDYN|7|1.CAT|Equity|22.2|3.99|Finance|17.98%|
North America|Equity|All Cap Equities||QDYN|7|2.CAT|Equity|22.2|3.72|Electronic Technology|16.74%|
North America|Equity|All Cap Equities||QDYN|7|3.CAT|Equity|22.2|2.91|Technology Services|13.11%|
North America|Equity|All Cap Equities||QDYN|7|4.CAT|Equity|22.2|2.28|Health Technology|10.29%|
North America|Equity|All Cap Equities||QDYN|7|5.CAT|Equity|22.2|1.34|Retail Trade|6.05%|
North America|Equity|All Cap Equities||QDYN|7|6.CAT|Equity|22.2|1.33|Producer Manufacturing|5.98%|
North America|Equity|All Cap Equities||QDYN|7|7.CAT|Equity|22.2|1.01|Process Industries|4.57%|
North America|Equity|All Cap Equities||QDYN|7|8.CAT|Equity|22.2|0.87|Consumer Services|3.92%|
North America|Equity|All Cap Equities||QDYN|7|9.CAT|Equity|22.2|0.86|Consumer Non-Durables|3.87%|
North America|Equity|All Cap Equities||QDYN|7|10.CAT|Equity|22.2|0.75|Energy Minerals|3.39%|
North America|Equity|All Cap Equities||QDYN|7|11.CAT|Equity|22.2|0.59|Commercial Services|2.64%|
North America|Equity|All Cap Equities||QDYN|7|12.CAT|Equity|22.2|0.49|Consumer Durables|2.22%|
North America|Equity|All Cap Equities||QDYN|7|13.CAT|Equity|22.2|0.46|Communications|2.08%|
North America|Equity|All Cap Equities||QDYN|7|14.CAT|Equity|22.2|0.44|Transportation|1.99%|
North America|Equity|All Cap Equities||QDYN|7|15.CAT|Equity|22.2|0.41|Non-Energy Minerals|1.85%|
North America|Equity|All Cap Equities||QDYN|7|16.CAT|Equity|22.2|0.26|Distribution Services|1.15%|
North America|Equity|All Cap Equities||QDYN|7|17.CAT|Equity|22.2|0.23|Industrial Services|1.03%|
North America|Equity|All Cap Equities||QDYN|7|18.CAT|Equity|22.2|0.16|Utilities|0.71%|
North America|Equity|All Cap Equities||QDYN|7|19.CAT|Equity|22.2|0.1|Health Services|0.46%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|1.CAT|Equity|19.8|13.82|Electronic Technology|69.8%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|2.CAT|Equity|19.8|1.79|Technology Services|9.05%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|3.CAT|Equity|19.8|1.53|Producer Manufacturing|7.73%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|4.CAT|Equity|19.8|0.97|Industrial Services|4.9%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|5.CAT|Equity|19.8|0.68|Communications|3.45%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|6.CAT|Equity|19.8|0.51|Process Industries|2.57%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|7.CAT|Equity|19.8|0.48|Utilities|2.43%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|8.CAT|Equity|19.8|0.01|Miscellaneous|0.06%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|1.CAT|Equity|24.6|15.77|Consumer Non-Durables|64.09%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|2.CAT|Equity|24.6|4.9|Retail Trade|19.9%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|3.CAT|Equity|24.6|2.45|Process Industries|9.97%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|4.CAT|Equity|24.6|1.18|Distribution Services|4.78%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|5.CAT|Equity|24.6|0.22|Producer Manufacturing|0.88%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|6.CAT|Equity|24.6|0.09|Miscellaneous|0.37%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|7.CAT|Equity|24.6|0|CASH|0.0%|
North America|Equity|Energy Equities|Energy|JHME|7|1.CAT|Equity|26.7|19.27|Energy Minerals|72.18%|
North America|Equity|Energy Equities|Energy|JHME|7|2.CAT|Equity|26.7|7.37|Industrial Services|27.62%|
North America|Equity|Energy Equities|Energy|JHME|7|3.CAT|Equity|26.7|0.06|Miscellaneous|0.22%|
North America|Equity|Energy Equities|Energy|JHME|7|4.CAT|Equity|26.7|0|CASH|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|1.CAT|Equity|20.2|4.98|Finance|24.64%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|2.CAT|Equity|20.2|3.11|Health Technology|15.39%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|3.CAT|Equity|20.2|2.54|Consumer Non-Durables|12.56%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|4.CAT|Equity|20.2|1.79|Utilities|8.85%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|5.CAT|Equity|20.2|1.39|Process Industries|6.9%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|6.CAT|Equity|20.2|1.01|Technology Services|4.98%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|7.CAT|Equity|20.2|0.94|Non-Energy Minerals|4.65%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|8.CAT|Equity|20.2|0.86|Consumer Durables|4.27%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|9.CAT|Equity|20.2|0.83|Communications|4.13%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|10.CAT|Equity|20.2|0.8|Electronic Technology|3.94%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|11.CAT|Equity|20.2|0.49|Industrial Services|2.45%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|12.CAT|Equity|20.2|0.4|Retail Trade|1.97%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|13.CAT|Equity|20.2|0.39|Producer Manufacturing|1.93%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|14.CAT|Equity|20.2|0.38|Consumer Services|1.86%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|15.CAT|Equity|20.2|0.24|Energy Minerals|1.19%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|16.CAT|Equity|20.2|0.06|CASH|0.3%|
North America|Bond|Government Bonds|Treasuries|IBTF|7|1.CAT|Bond|70.6|69.48|Sovereign|98.42%|
North America|Bond|Government Bonds|Treasuries|IBTF|7|2.CAT|Bond|70.6|1.12|Other|1.58%|
North America|Bond|Government Bonds|Treasuries|IBTF|7|3.CAT|Bond|70.6|0|CASH|0.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|7|1.CAT|Multi-Asset|28|13.45|U.S. Listed Stocks|48.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|7|2.CAT|Multi-Asset|28|9.83|U.S. Listed Bonds|35.12%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|7|3.CAT|Multi-Asset|28|3.32|International Stocks|11.84%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|7|4.CAT|Multi-Asset|28|0.8|Preferred Stock|2.84%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|7|5.CAT|Multi-Asset|28|0.51|International Bonds|1.82%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|7|6.CAT|Multi-Asset|28|0.1|Cash|0.34%|
North America|Equity|All Cap Equities||TMDV|7|1.CAT|Equity|21|3.65|Consumer Non-Durables|17.4%|
North America|Equity|All Cap Equities||TMDV|7|2.CAT|Equity|21|2.74|Finance|13.06%|
North America|Equity|All Cap Equities||TMDV|7|3.CAT|Equity|21|2.51|Producer Manufacturing|11.93%|
North America|Equity|All Cap Equities||TMDV|7|4.CAT|Equity|21|2.49|Utilities|11.88%|
North America|Equity|All Cap Equities||TMDV|7|5.CAT|Equity|21|2.47|Process Industries|11.77%|
North America|Equity|All Cap Equities||TMDV|7|6.CAT|Equity|21|1.32|Health Technology|6.3%|
North America|Equity|All Cap Equities||TMDV|7|7.CAT|Equity|21|1.22|Retail Trade|5.79%|
North America|Equity|All Cap Equities||TMDV|7|8.CAT|Equity|21|1.04|Distribution Services|4.93%|
North America|Equity|All Cap Equities||TMDV|7|9.CAT|Equity|21|0.92|Consumer Durables|4.38%|
North America|Equity|All Cap Equities||TMDV|7|10.CAT|Equity|21|0.71|Communications|3.36%|
North America|Equity|All Cap Equities||TMDV|7|11.CAT|Equity|21|0.59|Commercial Services|2.79%|
North America|Equity|All Cap Equities||TMDV|7|12.CAT|Equity|21|0.36|Non-Energy Minerals|1.71%|
North America|Equity|All Cap Equities||TMDV|7|13.CAT|Equity|21|0.33|Consumer Services|1.57%|
North America|Equity|All Cap Equities||TMDV|7|14.CAT|Equity|21|0.33|Energy Minerals|1.56%|
North America|Equity|All Cap Equities||TMDV|7|15.CAT|Equity|21|0.29|Technology Services|1.37%|
North America|Equity|All Cap Equities||TMDV|7|16.CAT|Equity|21|0.05|CASH|0.22%|
North America|Bond|High Yield Bonds|Junk|HYUP|7|1.CAT|Bond|22.5|22.25|Corporate|98.87%|
North America|Bond|High Yield Bonds|Junk|HYUP|7|2.CAT|Bond|22.5|0.13|CASH|0.59%|
North America|Bond|High Yield Bonds|Junk|HYUP|7|3.CAT|Bond|22.5|0.11|Other|0.5%|
North America|Equity|Volatility Hedged Equity||DBOC|7|1.CAT|Equity|19.9|19.78|Other|99.41%|
North America|Equity|Volatility Hedged Equity||DBOC|7|2.CAT|Equity|19.9|0.12|CASH|0.59%|
Emerging Asia Pacific|Equity|Leveraged Equities||XPP|7|1.CAT|Equity|15.1|33.69|5 Day Volatility|223.08%|
Emerging Asia Pacific|Equity|Leveraged Equities||XPP|7|2.CAT|Equity|15.1|7.41|20 Day Volatility|49.10%|
Emerging Asia Pacific|Equity|Leveraged Equities||XPP|7|3.CAT|Equity|15.1|7.84|50 Day Volatility|51.93%|
Emerging Asia Pacific|Equity|Leveraged Equities||XPP|7|4.CAT|Equity|15.1|7.43|200 Day Volatility|49.20%|
Emerging Asia Pacific|Equity|Leveraged Equities||XPP|7|5.CAT|Equity|15.1|0.2|Beta|1.32|
Emerging Asia Pacific|Equity|Leveraged Equities||XPP|7|6.CAT|Equity|15.1|1.79|Standard Deviation|11.86%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|7|1.CAT|Multi-Asset|28|10.4|5 Day Volatility|37.14%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|7|2.CAT|Multi-Asset|28|4.8|20 Day Volatility|17.13%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|7|3.CAT|Multi-Asset|28|4.29|50 Day Volatility|15.33%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|7|4.CAT|Multi-Asset|28|4.03|200 Day Volatility|14.40%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|7|5.CAT|Multi-Asset|28|0.26|Beta|0.93|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|7|6.CAT|Multi-Asset|28|0.41|Standard Deviation|1.46%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|1.CAT|Equity|21|4.97|Finance|23.68%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|2.CAT|Equity|21|2.9|Electronic Technology|13.83%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|3.CAT|Equity|21|2.31|Technology Services|11.02%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|4.CAT|Equity|21|2.1|Consumer Non-Durables|10.0%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|5.CAT|Equity|21|1.69|Health Technology|8.04%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|6.CAT|Equity|21|1.34|Communications|6.36%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|7.CAT|Equity|21|1.12|Retail Trade|5.34%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|8.CAT|Equity|21|0.76|Utilities|3.63%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|9.CAT|Equity|21|0.75|Process Industries|3.55%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|10.CAT|Equity|21|0.61|Non-Energy Minerals|2.92%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|11.CAT|Equity|21|0.54|Consumer Durables|2.56%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|12.CAT|Equity|21|0.46|Producer Manufacturing|2.21%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|13.CAT|Equity|21|0.41|Industrial Services|1.97%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|14.CAT|Equity|21|0.32|Commercial Services|1.5%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|15.CAT|Equity|21|0.2|Health Services|0.95%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|16.CAT|Equity|21|0.17|Energy Minerals|0.83%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|17.CAT|Equity|21|0.14|Consumer Services|0.68%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|18.CAT|Equity|21|0.08|Transportation|0.38%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|19.CAT|Equity|21|0.05|Distribution Services|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|20.CAT|Equity|21|0.04|CASH|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|21.CAT|Equity|21|0.03|Miscellaneous|0.14%|
North America|Equity|Large Cap Blend Equities||UJUN|7|1.CAT|Equity|18.9|18.85|Other|99.71%|
North America|Equity|Large Cap Blend Equities||UJUN|7|2.CAT|Equity|18.9|0.05|CASH|0.29%|
North America|Equity|Large Cap Growth Equities||YLDE|7|1.CAT|Equity|18.8|4.36|Finance|23.2%|
North America|Equity|Large Cap Growth Equities||YLDE|7|2.CAT|Equity|18.8|1.99|Consumer Non-Durables|10.6%|
North America|Equity|Large Cap Growth Equities||YLDE|7|3.CAT|Equity|18.8|1.54|Health Technology|8.17%|
North America|Equity|Large Cap Growth Equities||YLDE|7|4.CAT|Equity|18.8|1.49|Technology Services|7.93%|
North America|Equity|Large Cap Growth Equities||YLDE|7|5.CAT|Equity|18.8|1.4|Electronic Technology|7.47%|
North America|Equity|Large Cap Growth Equities||YLDE|7|6.CAT|Equity|18.8|1.23|Industrial Services|6.55%|
North America|Equity|Large Cap Growth Equities||YLDE|7|7.CAT|Equity|18.8|1.2|Process Industries|6.38%|
North America|Equity|Large Cap Growth Equities||YLDE|7|8.CAT|Equity|18.8|1.05|Consumer Services|5.6%|
North America|Equity|Large Cap Growth Equities||YLDE|7|9.CAT|Equity|18.8|0.94|Utilities|4.98%|
North America|Equity|Large Cap Growth Equities||YLDE|7|10.CAT|Equity|18.8|0.89|Transportation|4.75%|
North America|Equity|Large Cap Growth Equities||YLDE|7|11.CAT|Equity|18.8|0.57|Non-Energy Minerals|3.02%|
North America|Equity|Large Cap Growth Equities||YLDE|7|12.CAT|Equity|18.8|0.52|Producer Manufacturing|2.75%|
North America|Equity|Large Cap Growth Equities||YLDE|7|13.CAT|Equity|18.8|0.45|Retail Trade|2.37%|
North America|Equity|Large Cap Growth Equities||YLDE|7|14.CAT|Equity|18.8|0.44|Health Services|2.32%|
North America|Equity|Large Cap Growth Equities||YLDE|7|15.CAT|Equity|18.8|0.36|Communications|1.91%|
North America|Equity|Large Cap Growth Equities||YLDE|7|16.CAT|Equity|18.8|0.19|Miscellaneous|1.01%|
North America|Equity|Large Cap Growth Equities||YLDE|7|17.CAT|Equity|18.8|0.19|Energy Minerals|1.0%|
|Bond|Total Bond Market|Total Bond Market|WINC|7|1.CAT|Bond|30.2|22.28|Corporate|73.79%|
|Bond|Total Bond Market|Total Bond Market|WINC|7|2.CAT|Bond|30.2|3.76|Other|12.45%|
|Bond|Total Bond Market|Total Bond Market|WINC|7|3.CAT|Bond|30.2|2.03|CASH|6.73%|
|Bond|Total Bond Market|Total Bond Market|WINC|7|4.CAT|Bond|30.2|1.22|Sovereign|4.04%|
|Bond|Total Bond Market|Total Bond Market|WINC|7|5.CAT|Bond|30.2|0.89|Asset Backed Security|2.94%|
|Bond|Total Bond Market|Total Bond Market|WINC|7|6.CAT|Bond|30.2|0.01|Bank Loan|0.03%|
North America|Equity|Leveraged Equities|Energy|DUG|7|1.CAT|Equity|13.6|14.51|5 Day Volatility|106.72%|
North America|Equity|Leveraged Equities|Energy|DUG|7|2.CAT|Equity|13.6|7.21|20 Day Volatility|53.02%|
North America|Equity|Leveraged Equities|Energy|DUG|7|3.CAT|Equity|13.6|6.96|50 Day Volatility|51.17%|
North America|Equity|Leveraged Equities|Energy|DUG|7|4.CAT|Equity|13.6|6.86|200 Day Volatility|50.47%|
North America|Equity|Leveraged Equities|Energy|DUG|7|5.CAT|Equity|13.6|-0.41|Beta|-3.04|
North America|Equity|Leveraged Equities|Energy|DUG|7|6.CAT|Equity|13.6|2.01|Standard Deviation|14.79%|
North America|Bond|Total Bond Market|Junk|MCEF|7|1.CAT|Bond|20.6|18.47|Closed-ended Fund|89.67%|
North America|Bond|Total Bond Market|Junk|MCEF|7|2.CAT|Bond|20.6|1.67|Exchange Traded Fund (ETF-ETF)|8.12%|
North America|Bond|Total Bond Market|Junk|MCEF|7|3.CAT|Bond|20.6|0.45|CASH|2.19%|
Global|Equity|Technology Equities|Technology|BTEK|7|1.CAT|Equity|15.9|7.59|Technology Services|47.72%|
Global|Equity|Technology Equities|Technology|BTEK|7|2.CAT|Equity|15.9|5.23|Electronic Technology|32.89%|
Global|Equity|Technology Equities|Technology|BTEK|7|3.CAT|Equity|15.9|0.76|Consumer Durables|4.81%|
Global|Equity|Technology Equities|Technology|BTEK|7|4.CAT|Equity|15.9|0.72|Commercial Services|4.5%|
Global|Equity|Technology Equities|Technology|BTEK|7|5.CAT|Equity|15.9|0.57|CASH|3.57%|
Global|Equity|Technology Equities|Technology|BTEK|7|6.CAT|Equity|15.9|0.23|Producer Manufacturing|1.43%|
Global|Equity|Technology Equities|Technology|BTEK|7|7.CAT|Equity|15.9|0.22|Finance|1.39%|
Global|Equity|Technology Equities|Technology|BTEK|7|8.CAT|Equity|15.9|0.21|Retail Trade|1.34%|
Global|Equity|Technology Equities|Technology|BTEK|7|9.CAT|Equity|15.9|0.21|Consumer Services|1.33%|
Global|Equity|Technology Equities|Technology|BTEK|7|10.CAT|Equity|15.9|0.1|Health Services|0.63%|
Global|Equity|Technology Equities|Technology|BTEK|7|11.CAT|Equity|15.9|0.06|Other|0.39%|
North America|Equity|Volatility Hedged Equity||XSHD|7|1.CAT|Equity|18|8.45|Finance|46.93%|
North America|Equity|Volatility Hedged Equity||XSHD|7|2.CAT|Equity|18|1.55|Utilities|8.6%|
North America|Equity|Volatility Hedged Equity||XSHD|7|3.CAT|Equity|18|1.29|Process Industries|7.15%|
North America|Equity|Volatility Hedged Equity||XSHD|7|4.CAT|Equity|18|0.97|Producer Manufacturing|5.39%|
North America|Equity|Volatility Hedged Equity||XSHD|7|5.CAT|Equity|18|0.89|Consumer Durables|4.92%|
North America|Equity|Volatility Hedged Equity||XSHD|7|6.CAT|Equity|18|0.78|Consumer Non-Durables|4.35%|
North America|Equity|Volatility Hedged Equity||XSHD|7|7.CAT|Equity|18|0.77|Electronic Technology|4.28%|
North America|Equity|Volatility Hedged Equity||XSHD|7|8.CAT|Equity|18|0.74|Communications|4.11%|
North America|Equity|Volatility Hedged Equity||XSHD|7|9.CAT|Equity|18|0.59|Industrial Services|3.25%|
North America|Equity|Volatility Hedged Equity||XSHD|7|10.CAT|Equity|18|0.57|Commercial Services|3.18%|
North America|Equity|Volatility Hedged Equity||XSHD|7|11.CAT|Equity|18|0.52|Technology Services|2.91%|
North America|Equity|Volatility Hedged Equity||XSHD|7|12.CAT|Equity|18|0.42|Consumer Services|2.31%|
North America|Equity|Volatility Hedged Equity||XSHD|7|13.CAT|Equity|18|0.27|Distribution Services|1.51%|
North America|Equity|Volatility Hedged Equity||XSHD|7|14.CAT|Equity|18|0.19|Health Technology|1.08%|
North America|Equity|Volatility Hedged Equity||XSHD|7|15.CAT|Equity|18|0.01|Other|0.04%|
North America|Equity|Volatility Hedged Equity||XSHD|7|16.CAT|Equity|18|0|CASH|0.0%|
North America|Equity|Utilities Equities|Utilities|ECLN|7|1.CAT|Equity|17.7|12.67|Utilities|71.58%|
North America|Equity|Utilities Equities|Utilities|ECLN|7|2.CAT|Equity|17.7|3.51|Industrial Services|19.83%|
North America|Equity|Utilities Equities|Utilities|ECLN|7|3.CAT|Equity|17.7|1.11|Miscellaneous|6.27%|
North America|Equity|Utilities Equities|Utilities|ECLN|7|4.CAT|Equity|17.7|0.26|Finance|1.48%|
North America|Equity|Utilities Equities|Utilities|ECLN|7|5.CAT|Equity|17.7|0.15|Electronic Technology|0.87%|
North America|Equity|Utilities Equities|Utilities|ECLN|7|6.CAT|Equity|17.7|-0.01|CASH|-0.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|7|1.CAT|Multi-Asset|21.3|10.64|U.S. Listed Stocks|49.96%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|7|2.CAT|Multi-Asset|21.3|6.79|International Stocks|31.9%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|7|3.CAT|Multi-Asset|21.3|3.28|U.S. Listed Bonds|15.41%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|7|4.CAT|Multi-Asset|21.3|0.32|International Bonds|1.49%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|7|5.CAT|Multi-Asset|21.3|0.22|Cash|1.02%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|7|6.CAT|Multi-Asset|21.3|0.05|Preferred Stock|0.22%|
North America|Equity|Large Cap Growth Equities||JHCS|7|1.CAT|Equity|17.9|6.02|Consumer Services|33.65%|
North America|Equity|Large Cap Growth Equities||JHCS|7|2.CAT|Equity|17.9|4.73|Technology Services|26.4%|
North America|Equity|Large Cap Growth Equities||JHCS|7|3.CAT|Equity|17.9|3.99|Communications|22.3%|
North America|Equity|Large Cap Growth Equities||JHCS|7|4.CAT|Equity|17.9|1.61|Consumer Durables|9.01%|
North America|Equity|Large Cap Growth Equities||JHCS|7|5.CAT|Equity|17.9|1.46|Commercial Services|8.15%|
North America|Equity|Large Cap Growth Equities||JHCS|7|6.CAT|Equity|17.9|0.08|CASH|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|1.CAT|Equity|28.5|6.18|Finance|21.68%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|2.CAT|Equity|28.5|4.09|Health Technology|14.36%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|3.CAT|Equity|28.5|2.5|Consumer Non-Durables|8.78%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|4.CAT|Equity|28.5|1.93|Producer Manufacturing|6.76%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|5.CAT|Equity|28.5|1.81|Process Industries|6.36%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|6.CAT|Equity|28.5|1.72|Consumer Durables|6.04%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|7.CAT|Equity|28.5|1.72|Electronic Technology|6.03%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|8.CAT|Equity|28.5|1.43|Technology Services|5.02%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|9.CAT|Equity|28.5|1.01|Retail Trade|3.55%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|10.CAT|Equity|28.5|0.99|Communications|3.47%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|11.CAT|Equity|28.5|0.91|Energy Minerals|3.21%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|12.CAT|Equity|28.5|0.86|Utilities|3.01%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|13.CAT|Equity|28.5|0.76|Transportation|2.67%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|14.CAT|Equity|28.5|0.74|Commercial Services|2.58%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|15.CAT|Equity|28.5|0.59|Non-Energy Minerals|2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|16.CAT|Equity|28.5|0.44|Consumer Services|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|17.CAT|Equity|28.5|0.34|Distribution Services|1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|18.CAT|Equity|28.5|0.2|Industrial Services|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|19.CAT|Equity|28.5|0.09|Other|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|20.CAT|Equity|28.5|0.08|Health Services|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|21.CAT|Equity|28.5|0.05|CASH|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|22.CAT|Equity|28.5|0.04|Miscellaneous|0.13%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|7|1.CAT|Bond|22|21.49|Corporate|97.68%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|7|2.CAT|Bond|22|0.26|Open-ended Fund|1.2%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|7|3.CAT|Bond|22|0.24|Other|1.08%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|7|4.CAT|Bond|22|0|CASH|0.0%|
Developed Markets|Equity|Europe Equities||GSEU|7|1.CAT|Equity|21.4|3.4|Consumer Non-Durables|15.87%|
Developed Markets|Equity|Europe Equities||GSEU|7|2.CAT|Equity|21.4|3.27|Finance|15.26%|
Developed Markets|Equity|Europe Equities||GSEU|7|3.CAT|Equity|21.4|3.19|Health Technology|14.9%|
Developed Markets|Equity|Europe Equities||GSEU|7|4.CAT|Equity|21.4|1.24|Producer Manufacturing|5.79%|
Developed Markets|Equity|Europe Equities||GSEU|7|5.CAT|Equity|21.4|1.04|Electronic Technology|4.85%|
Developed Markets|Equity|Europe Equities||GSEU|7|6.CAT|Equity|21.4|1.03|Retail Trade|4.82%|
Developed Markets|Equity|Europe Equities||GSEU|7|7.CAT|Equity|21.4|0.99|Consumer Durables|4.63%|
Developed Markets|Equity|Europe Equities||GSEU|7|8.CAT|Equity|21.4|0.9|Non-Energy Minerals|4.2%|
Developed Markets|Equity|Europe Equities||GSEU|7|9.CAT|Equity|21.4|0.86|Technology Services|4.03%|
Developed Markets|Equity|Europe Equities||GSEU|7|10.CAT|Equity|21.4|0.85|Energy Minerals|3.99%|
Developed Markets|Equity|Europe Equities||GSEU|7|11.CAT|Equity|21.4|0.83|Utilities|3.86%|
Developed Markets|Equity|Europe Equities||GSEU|7|12.CAT|Equity|21.4|0.78|Process Industries|3.65%|
Developed Markets|Equity|Europe Equities||GSEU|7|13.CAT|Equity|21.4|0.71|Transportation|3.31%|
Developed Markets|Equity|Europe Equities||GSEU|7|14.CAT|Equity|21.4|0.66|Commercial Services|3.09%|
Developed Markets|Equity|Europe Equities||GSEU|7|15.CAT|Equity|21.4|0.42|Communications|1.94%|
Developed Markets|Equity|Europe Equities||GSEU|7|16.CAT|Equity|21.4|0.34|Industrial Services|1.59%|
Developed Markets|Equity|Europe Equities||GSEU|7|17.CAT|Equity|21.4|0.29|Consumer Services|1.35%|
Developed Markets|Equity|Europe Equities||GSEU|7|18.CAT|Equity|21.4|0.27|Distribution Services|1.25%|
Developed Markets|Equity|Europe Equities||GSEU|7|19.CAT|Equity|21.4|0.2|Other|0.92%|
Developed Markets|Equity|Europe Equities||GSEU|7|20.CAT|Equity|21.4|0.13|Health Services|0.63%|
North America|Multi-Asset|Long-Short||DBEH|7|1.CAT|Multi-Asset|20.3|16.49|5 Day Volatility|81.23%|
North America|Multi-Asset|Long-Short||DBEH|7|2.CAT|Multi-Asset|20.3|4.18|20 Day Volatility|20.59%|
North America|Multi-Asset|Long-Short||DBEH|7|3.CAT|Multi-Asset|20.3|3.9|50 Day Volatility|19.21%|
North America|Multi-Asset|Long-Short||DBEH|7|4.CAT|Multi-Asset|20.3|3.24|200 Day Volatility|15.97%|
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|0.08|Standard Deviation|0.40%|
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|0.06|Preferred|0.29%|
Developed Markets|Equity|n/a||IAPR|7|1.CAT|Equity|25.4|25.37|Other|99.9%|
Developed Markets|Equity|n/a||IAPR|7|2.CAT|Equity|25.4|0.03|CASH|0.1%|
Global|Equity|Global Real Estate||SPRE|7|1.CAT|Equity|30|29.97|Finance|99.89%|
Global|Equity|Global Real Estate||SPRE|7|2.CAT|Equity|30|0.04|CASH|0.14%|
North America|Equity|Volatility Hedged Equity||JMIN|7|1.CAT|Equity|18.2|3.07|Health Technology|16.86%|
North America|Equity|Volatility Hedged Equity||JMIN|7|2.CAT|Equity|18.2|2.97|Consumer Non-Durables|16.34%|
North America|Equity|Volatility Hedged Equity||JMIN|7|3.CAT|Equity|18.2|2.95|Utilities|16.23%|
North America|Equity|Volatility Hedged Equity||JMIN|7|4.CAT|Equity|18.2|1.76|Finance|9.66%|
North America|Equity|Volatility Hedged Equity||JMIN|7|5.CAT|Equity|18.2|1.3|Technology Services|7.17%|
North America|Equity|Volatility Hedged Equity||JMIN|7|6.CAT|Equity|18.2|1.19|Process Industries|6.53%|
North America|Equity|Volatility Hedged Equity||JMIN|7|7.CAT|Equity|18.2|0.66|Retail Trade|3.62%|
North America|Equity|Volatility Hedged Equity||JMIN|7|8.CAT|Equity|18.2|0.64|Industrial Services|3.54%|
North America|Equity|Volatility Hedged Equity||JMIN|7|9.CAT|Equity|18.2|0.59|Energy Minerals|3.24%|
North America|Equity|Volatility Hedged Equity||JMIN|7|10.CAT|Equity|18.2|0.55|Distribution Services|3.03%|
North America|Equity|Volatility Hedged Equity||JMIN|7|11.CAT|Equity|18.2|0.52|Electronic Technology|2.84%|
North America|Equity|Volatility Hedged Equity||JMIN|7|12.CAT|Equity|18.2|0.47|Consumer Services|2.57%|
North America|Equity|Volatility Hedged Equity||JMIN|7|13.CAT|Equity|18.2|0.42|Communications|2.32%|
North America|Equity|Volatility Hedged Equity||JMIN|7|14.CAT|Equity|18.2|0.36|Health Services|1.98%|
North America|Equity|Volatility Hedged Equity||JMIN|7|15.CAT|Equity|18.2|0.2|Transportation|1.1%|
North America|Equity|Volatility Hedged Equity||JMIN|7|16.CAT|Equity|18.2|0.17|Non-Energy Minerals|0.96%|
North America|Equity|Volatility Hedged Equity||JMIN|7|17.CAT|Equity|18.2|0.15|Producer Manufacturing|0.8%|
North America|Equity|Volatility Hedged Equity||JMIN|7|18.CAT|Equity|18.2|0.14|Consumer Durables|0.75%|
North America|Equity|Volatility Hedged Equity||JMIN|7|19.CAT|Equity|18.2|0.05|Commercial Services|0.27%|
North America|Equity|Volatility Hedged Equity||JMIN|7|20.CAT|Equity|18.2|0.03|CASH|0.14%|
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|18.8|24.48|5 Day Volatility|130.19%|
North America|Bond|Leveraged Bonds|Treasuries|UST|7|2.CAT|Bond|18.8|2.61|20 Day Volatility|13.88%|
North America|Bond|Leveraged Bonds|Treasuries|UST|7|3.CAT|Bond|18.8|2.39|50 Day Volatility|12.73%|
North America|Bond|Leveraged Bonds|Treasuries|UST|7|4.CAT|Bond|18.8|2.37|200 Day Volatility|12.60%|
North America|Bond|Leveraged Bonds|Treasuries|UST|7|5.CAT|Bond|18.8|-0.05|Beta|-0.24|
North America|Bond|Leveraged Bonds|Treasuries|UST|7|6.CAT|Bond|18.8|0.36|Standard Deviation|1.94%|
|Commodity|Precious Metals||DBS|7|1.CAT|Commodity|19.6|23.96|5 Day Volatility|122.24%|
|Commodity|Precious Metals||DBS|7|2.CAT|Commodity|19.6|4.26|20 Day Volatility|21.73%|
|Commodity|Precious Metals||DBS|7|3.CAT|Commodity|19.6|4.23|50 Day Volatility|21.59%|
|Commodity|Precious Metals||DBS|7|4.CAT|Commodity|19.6|4.62|200 Day Volatility|23.57%|
|Commodity|Precious Metals||DBS|7|5.CAT|Commodity|19.6|0.13|Beta|0.65|
|Commodity|Precious Metals||DBS|7|6.CAT|Commodity|19.6|0.51|Standard Deviation|2.61%|
North America|Bond|Leveraged Bonds|Treasuries|SBND|7|1.CAT|Bond|42.4|2.15|5 Day Volatility|5.08%|
North America|Bond|Leveraged Bonds|Treasuries|SBND|7|2.CAT|Bond|42.4|1.3|20 Day Volatility|3.06%|
North America|Bond|Leveraged Bonds|Treasuries|SBND|7|3.CAT|Bond|42.4|1.03|50 Day Volatility|2.44%|
North America|Bond|Leveraged Bonds|Treasuries|SBND|7|4.CAT|Bond|42.4|0.87|200 Day Volatility|2.05%|
North America|Bond|Leveraged Bonds|Treasuries|SBND|7|5.CAT|Bond|42.4|0|Beta|0.0|
North America|Bond|Leveraged Bonds|Treasuries|SBND|7|6.CAT|Bond|42.4|0|Standard Deviation|N/A|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|7|1.CAT|Real Estate|21.7|19.79|Finance|91.2%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|7|2.CAT|Real Estate|21.7|1.35|CASH|6.21%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|7|3.CAT|Real Estate|21.7|0.56|Miscellaneous|2.58%|
Developed Markets|Multi-Asset|Global Equities||VEGA|7|1.CAT|Multi-Asset|36|25.15|U.S. Listed Stocks|69.86%|
Developed Markets|Multi-Asset|Global Equities||VEGA|7|2.CAT|Multi-Asset|36|3.42|International Stocks|9.49%|
Developed Markets|Multi-Asset|Global Equities||VEGA|7|3.CAT|Multi-Asset|36|3.24|U.S. Listed Bonds|8.99%|
Developed Markets|Multi-Asset|Global Equities||VEGA|7|4.CAT|Multi-Asset|36|3.01|Cash|8.37%|
Developed Markets|Multi-Asset|Global Equities||VEGA|7|5.CAT|Multi-Asset|36|1.17|International Bonds|3.24%|
Developed Markets|Multi-Asset|Global Equities||VEGA|7|6.CAT|Multi-Asset|36|0.02|Preferred Stock|0.06%|
|Commodity|Agricultural Commodities||JJG|7|1.CAT|Commodity|35.7|54.07|5 Day Volatility|151.47%|
|Commodity|Agricultural Commodities||JJG|7|2.CAT|Commodity|35.7|6.25|20 Day Volatility|17.52%|
|Commodity|Agricultural Commodities||JJG|7|3.CAT|Commodity|35.7|6.29|50 Day Volatility|17.62%|
|Commodity|Agricultural Commodities||JJG|7|4.CAT|Commodity|35.7|6.29|200 Day Volatility|17.63%|
|Commodity|Agricultural Commodities||JJG|7|5.CAT|Commodity|35.7|0.01|Beta|0.03|
|Commodity|Agricultural Commodities||JJG|7|6.CAT|Commodity|35.7|1.32|Standard Deviation|3.69%|
North America|Equity|n/a||XBAP|7|1.CAT|Equity|28.1|28.04|Other|99.78%|
North America|Equity|n/a||XBAP|7|2.CAT|Equity|28.1|0.06|CASH|0.22%|
North America|Equity|Large Cap Blend Equities||RNDV|7|1.CAT|Equity|16.8|4.16|Electronic Technology|24.79%|
North America|Equity|Large Cap Blend Equities||RNDV|7|2.CAT|Equity|16.8|2.34|Finance|13.91%|
North America|Equity|Large Cap Blend Equities||RNDV|7|3.CAT|Equity|16.8|1.83|Technology Services|10.92%|
North America|Equity|Large Cap Blend Equities||RNDV|7|4.CAT|Equity|16.8|1.8|Health Technology|10.72%|
North America|Equity|Large Cap Blend Equities||RNDV|7|5.CAT|Equity|16.8|1.06|Consumer Services|6.3%|
North America|Equity|Large Cap Blend Equities||RNDV|7|6.CAT|Equity|16.8|0.94|Consumer Non-Durables|5.62%|
North America|Equity|Large Cap Blend Equities||RNDV|7|7.CAT|Equity|16.8|0.81|Retail Trade|4.84%|
North America|Equity|Large Cap Blend Equities||RNDV|7|8.CAT|Equity|16.8|0.79|Producer Manufacturing|4.69%|
North America|Equity|Large Cap Blend Equities||RNDV|7|9.CAT|Equity|16.8|0.49|Distribution Services|2.93%|
North America|Equity|Large Cap Blend Equities||RNDV|7|10.CAT|Equity|16.8|0.4|Commercial Services|2.4%|
North America|Equity|Large Cap Blend Equities||RNDV|7|11.CAT|Equity|16.8|0.4|Utilities|2.39%|
North America|Equity|Large Cap Blend Equities||RNDV|7|12.CAT|Equity|16.8|0.39|Communications|2.32%|
North America|Equity|Large Cap Blend Equities||RNDV|7|13.CAT|Equity|16.8|0.33|Energy Minerals|1.98%|
North America|Equity|Large Cap Blend Equities||RNDV|7|14.CAT|Equity|16.8|0.29|Process Industries|1.73%|
North America|Equity|Large Cap Blend Equities||RNDV|7|15.CAT|Equity|16.8|0.23|Industrial Services|1.36%|
North America|Equity|Large Cap Blend Equities||RNDV|7|16.CAT|Equity|16.8|0.21|Transportation|1.25%|
North America|Equity|Large Cap Blend Equities||RNDV|7|17.CAT|Equity|16.8|0.16|Health Services|0.97%|
North America|Equity|Large Cap Blend Equities||RNDV|7|18.CAT|Equity|16.8|0.06|Consumer Durables|0.35%|
North America|Equity|Large Cap Blend Equities||RNDV|7|19.CAT|Equity|16.8|0.06|CASH|0.33%|
North America|Equity|Large Cap Blend Equities||RNDV|7|20.CAT|Equity|16.8|0.04|Non-Energy Minerals|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|1.CAT|Equity|18.7|5.39|Finance|28.8%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|2.CAT|Equity|18.7|3.21|Utilities|17.15%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|3.CAT|Equity|18.7|2.66|Communications|14.22%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|4.CAT|Equity|18.7|1.39|Energy Minerals|7.45%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|5.CAT|Equity|18.7|1.04|Non-Energy Minerals|5.58%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|6.CAT|Equity|18.7|0.94|Process Industries|5.0%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|7.CAT|Equity|18.7|0.86|Health Technology|4.61%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|8.CAT|Equity|18.7|0.79|Consumer Non-Durables|4.24%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|9.CAT|Equity|18.7|0.61|Industrial Services|3.28%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|10.CAT|Equity|18.7|0.49|Distribution Services|2.64%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|11.CAT|Equity|18.7|0.39|Retail Trade|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|12.CAT|Equity|18.7|0.26|Consumer Durables|1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|13.CAT|Equity|18.7|0.23|Transportation|1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|14.CAT|Equity|18.7|0.2|Electronic Technology|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|15.CAT|Equity|18.7|0.18|Commercial Services|0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|16.CAT|Equity|18.7|0.06|CASH|0.34%|
Emerging Asia Pacific|Equity|Leveraged Equities||FXP|7|1.CAT|Equity|19.8|63.72|5 Day Volatility|321.81%|
Emerging Asia Pacific|Equity|Leveraged Equities||FXP|7|2.CAT|Equity|19.8|10.15|20 Day Volatility|51.24%|
Emerging Asia Pacific|Equity|Leveraged Equities||FXP|7|3.CAT|Equity|19.8|10.83|50 Day Volatility|54.68%|
Emerging Asia Pacific|Equity|Leveraged Equities||FXP|7|4.CAT|Equity|19.8|10.17|200 Day Volatility|51.37%|
Emerging Asia Pacific|Equity|Leveraged Equities||FXP|7|5.CAT|Equity|19.8|-0.23|Beta|-1.17|
Emerging Asia Pacific|Equity|Leveraged Equities||FXP|7|6.CAT|Equity|19.8|0.8|Standard Deviation|4.05%|
North America|Equity|Materials|Materials|JHMA|7|1.CAT|Equity|17.9|12.3|Process Industries|68.71%|
North America|Equity|Materials|Materials|JHMA|7|2.CAT|Equity|17.9|4.63|Non-Energy Minerals|25.89%|
North America|Equity|Materials|Materials|JHMA|7|3.CAT|Equity|17.9|0.64|Consumer Non-Durables|3.55%|
North America|Equity|Materials|Materials|JHMA|7|4.CAT|Equity|17.9|0.14|Utilities|0.77%|
North America|Equity|Materials|Materials|JHMA|7|5.CAT|Equity|17.9|0.1|Producer Manufacturing|0.56%|
North America|Equity|Materials|Materials|JHMA|7|6.CAT|Equity|17.9|0.09|Miscellaneous|0.5%|
North America|Equity|Materials|Materials|JHMA|7|7.CAT|Equity|17.9|0.01|Finance|0.04%|
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|24.4|15.22|U.S. Listed Stocks|62.39%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|7|2.CAT|Multi-Asset|24.4|4.73|U.S. Listed Bonds|19.37%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|7|3.CAT|Multi-Asset|24.4|4.24|International Stocks|17.36%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|7|4.CAT|Multi-Asset|24.4|0.11|International Bonds|0.46%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|7|5.CAT|Multi-Asset|24.4|0.06|Preferred Stock|0.23%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|7|6.CAT|Multi-Asset|24.4|0.05|Cash|0.19%|
North America|Equity|n/a||TPHE|7|1.CAT|Equity|54.8|13.14|Utilities|23.98%|
North America|Equity|n/a||TPHE|7|2.CAT|Equity|54.8|6.93|Producer Manufacturing|12.64%|
North America|Equity|n/a||TPHE|7|3.CAT|Equity|54.8|6.26|Finance|11.43%|
North America|Equity|n/a||TPHE|7|4.CAT|Equity|54.8|4.87|Process Industries|8.89%|
North America|Equity|n/a||TPHE|7|5.CAT|Equity|54.8|4.59|Consumer Non-Durables|8.37%|
North America|Equity|n/a||TPHE|7|6.CAT|Equity|54.8|3.75|Electronic Technology|6.85%|
North America|Equity|n/a||TPHE|7|7.CAT|Equity|54.8|2.79|Distribution Services|5.09%|
North America|Equity|n/a||TPHE|7|8.CAT|Equity|54.8|2.58|Industrial Services|4.7%|
North America|Equity|n/a||TPHE|7|9.CAT|Equity|54.8|1.81|Transportation|3.31%|
North America|Equity|n/a||TPHE|7|10.CAT|Equity|54.8|1.44|Energy Minerals|2.62%|
North America|Equity|n/a||TPHE|7|11.CAT|Equity|54.8|1.28|Non-Energy Minerals|2.34%|
North America|Equity|n/a||TPHE|7|12.CAT|Equity|54.8|1.21|Technology Services|2.2%|
North America|Equity|n/a||TPHE|7|13.CAT|Equity|54.8|1.09|Retail Trade|1.98%|
North America|Equity|n/a||TPHE|7|14.CAT|Equity|54.8|0.97|Consumer Services|1.77%|
North America|Equity|n/a||TPHE|7|15.CAT|Equity|54.8|0.64|Health Technology|1.17%|
North America|Equity|n/a||TPHE|7|16.CAT|Equity|54.8|0.57|Commercial Services|1.04%|
North America|Equity|n/a||TPHE|7|17.CAT|Equity|54.8|0.5|Consumer Durables|0.91%|
North America|Equity|n/a||TPHE|7|18.CAT|Equity|54.8|0.21|Miscellaneous|0.38%|
North America|Equity|n/a||TPHE|7|19.CAT|Equity|54.8|0.16|CASH|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|1.CAT|Equity|17.2|3.93|Finance|22.84%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|2.CAT|Equity|17.2|1.19|Producer Manufacturing|6.91%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|3.CAT|Equity|17.2|1.13|Consumer Non-Durables|6.55%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|4.CAT|Equity|17.2|1.09|Health Technology|6.31%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|5.CAT|Equity|17.2|0.96|Technology Services|5.57%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|6.CAT|Equity|17.2|0.94|Utilities|5.45%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|7.CAT|Equity|17.2|0.93|Process Industries|5.43%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|8.CAT|Equity|17.2|0.87|Non-Energy Minerals|5.07%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|9.CAT|Equity|17.2|0.84|Electronic Technology|4.88%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|10.CAT|Equity|17.2|0.78|Consumer Durables|4.53%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|11.CAT|Equity|17.2|0.75|Retail Trade|4.36%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|12.CAT|Equity|17.2|0.74|Transportation|4.29%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|13.CAT|Equity|17.2|0.63|Commercial Services|3.69%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|14.CAT|Equity|17.2|0.61|Communications|3.54%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|15.CAT|Equity|17.2|0.53|Energy Minerals|3.06%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|16.CAT|Equity|17.2|0.5|Consumer Services|2.9%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|17.CAT|Equity|17.2|0.36|Industrial Services|2.08%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|18.CAT|Equity|17.2|0.27|Distribution Services|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|19.CAT|Equity|17.2|0.12|Health Services|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|20.CAT|Equity|17.2|0.06|CASH|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|21.CAT|Equity|17.2|0|Other|0.0%|
|Commodity|Agricultural Commodities||BAL|7|1.CAT|Commodity|24|13.75|5 Day Volatility|57.28%|
|Commodity|Agricultural Commodities||BAL|7|2.CAT|Commodity|24|4.28|20 Day Volatility|17.83%|
|Commodity|Agricultural Commodities||BAL|7|3.CAT|Commodity|24|5.32|50 Day Volatility|22.17%|
|Commodity|Agricultural Commodities||BAL|7|4.CAT|Commodity|24|6.74|200 Day Volatility|28.08%|
|Commodity|Agricultural Commodities||BAL|7|5.CAT|Commodity|24|0.16|Beta|0.66|
|Commodity|Agricultural Commodities||BAL|7|6.CAT|Commodity|24|1.96|Standard Deviation|8.15%|
Developed Markets|Alternatives|Hedge Fund||QED|7|1.CAT|Alternatives|10.1|2.85|5 Day Volatility|28.26%|
Developed Markets|Alternatives|Hedge Fund||QED|7|2.CAT|Alternatives|10.1|0.73|20 Day Volatility|7.18%|
Developed Markets|Alternatives|Hedge Fund||QED|7|3.CAT|Alternatives|10.1|0.64|50 Day Volatility|6.32%|
Developed Markets|Alternatives|Hedge Fund||QED|7|4.CAT|Alternatives|10.1|0.59|200 Day Volatility|5.83%|
Developed Markets|Alternatives|Hedge Fund||QED|7|5.CAT|Alternatives|10.1|0.04|Beta|0.39|
Developed Markets|Alternatives|Hedge Fund||QED|7|6.CAT|Alternatives|10.1|0.03|Standard Deviation|0.34%|
Global|Equity|Financials Equities|Energy|KWT|7|1.CAT|Equity|21.6|15.93|Finance|73.76%|
Global|Equity|Financials Equities|Energy|KWT|7|2.CAT|Equity|21.6|1.37|Transportation|6.32%|
Global|Equity|Financials Equities|Energy|KWT|7|3.CAT|Equity|21.6|0.97|Communications|4.5%|
Global|Equity|Financials Equities|Energy|KWT|7|4.CAT|Equity|21.6|0.67|Miscellaneous|3.11%|
Global|Equity|Financials Equities|Energy|KWT|7|5.CAT|Equity|21.6|0.65|Producer Manufacturing|3.03%|
Global|Equity|Financials Equities|Energy|KWT|7|6.CAT|Equity|21.6|0.53|Commercial Services|2.47%|
Global|Equity|Financials Equities|Energy|KWT|7|7.CAT|Equity|21.6|0.47|Consumer Non-Durables|2.18%|
Global|Equity|Financials Equities|Energy|KWT|7|8.CAT|Equity|21.6|0.36|Process Industries|1.66%|
Global|Equity|Financials Equities|Energy|KWT|7|9.CAT|Equity|21.6|0.35|Industrial Services|1.61%|
Global|Equity|Financials Equities|Energy|KWT|7|10.CAT|Equity|21.6|0.27|Utilities|1.27%|
Global|Equity|Financials Equities|Energy|KWT|7|11.CAT|Equity|21.6|0.02|CASH|0.07%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|1.CAT|Equity|19|8.44|Finance|44.4%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|2.CAT|Equity|19|2.92|Utilities|15.36%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|3.CAT|Equity|19|2.82|Communications|14.84%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|4.CAT|Equity|19|1.09|Consumer Non-Durables|5.73%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|5.CAT|Equity|19|0.94|Health Technology|4.96%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|6.CAT|Equity|19|0.86|Process Industries|4.54%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|7.CAT|Equity|19|0.6|Industrial Services|3.17%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|8.CAT|Equity|19|0.53|Electronic Technology|2.81%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|9.CAT|Equity|19|0.34|Non-Energy Minerals|1.81%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|10.CAT|Equity|19|0.28|Retail Trade|1.48%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|11.CAT|Equity|19|0.18|Transportation|0.93%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|12.CAT|Equity|19|-0.01|CASH|-0.06%|
North America|Bond|Government Bonds|Treasuries|IBTI|7|1.CAT|Bond|18.2|18.14|Sovereign|99.69%|
North America|Bond|Government Bonds|Treasuries|IBTI|7|2.CAT|Bond|18.2|0.05|Other|0.28%|
North America|Bond|Government Bonds|Treasuries|IBTI|7|3.CAT|Bond|18.2|0.01|CASH|0.04%|
North America|Equity|Large Cap Growth Equities||QRFT|7|1.CAT|Equity|18.8|4.62|Technology Services|24.59%|
North America|Equity|Large Cap Growth Equities||QRFT|7|2.CAT|Equity|18.8|2.39|Finance|12.73%|
North America|Equity|Large Cap Growth Equities||QRFT|7|3.CAT|Equity|18.8|2.25|Health Technology|11.98%|
North America|Equity|Large Cap Growth Equities||QRFT|7|4.CAT|Equity|18.8|2.07|Electronic Technology|11.03%|
North America|Equity|Large Cap Growth Equities||QRFT|7|5.CAT|Equity|18.8|1.9|Retail Trade|10.12%|
North America|Equity|Large Cap Growth Equities||QRFT|7|6.CAT|Equity|18.8|1.17|Commercial Services|6.21%|
North America|Equity|Large Cap Growth Equities||QRFT|7|7.CAT|Equity|18.8|0.58|Producer Manufacturing|3.08%|
North America|Equity|Large Cap Growth Equities||QRFT|7|8.CAT|Equity|18.8|0.55|Distribution Services|2.9%|
North America|Equity|Large Cap Growth Equities||QRFT|7|9.CAT|Equity|18.8|0.49|Health Services|2.63%|
North America|Equity|Large Cap Growth Equities||QRFT|7|10.CAT|Equity|18.8|0.43|Consumer Services|2.28%|
North America|Equity|Large Cap Growth Equities||QRFT|7|11.CAT|Equity|18.8|0.41|Consumer Durables|2.16%|
North America|Equity|Large Cap Growth Equities||QRFT|7|12.CAT|Equity|18.8|0.4|Transportation|2.13%|
North America|Equity|Large Cap Growth Equities||QRFT|7|13.CAT|Equity|18.8|0.34|Consumer Non-Durables|1.8%|
North America|Equity|Large Cap Growth Equities||QRFT|7|14.CAT|Equity|18.8|0.29|Energy Minerals|1.55%|
North America|Equity|Large Cap Growth Equities||QRFT|7|15.CAT|Equity|18.8|0.26|Industrial Services|1.38%|
North America|Equity|Large Cap Growth Equities||QRFT|7|16.CAT|Equity|18.8|0.16|Utilities|0.87%|
North America|Equity|Large Cap Growth Equities||QRFT|7|17.CAT|Equity|18.8|0.16|Communications|0.86%|
North America|Equity|Large Cap Growth Equities||QRFT|7|18.CAT|Equity|18.8|0.15|Process Industries|0.8%|
North America|Equity|Large Cap Growth Equities||QRFT|7|19.CAT|Equity|18.8|0.09|Non-Energy Minerals|0.49%|
North America|Equity|Large Cap Growth Equities||QRFT|7|20.CAT|Equity|18.8|0.07|Other|0.39%|
North America|Equity|Large Cap Growth Equities||QRFT|7|21.CAT|Equity|18.8|0|CASH|0.0%|
Global|Equity|Global Real Estate|Real Estate|FPRO|7|1.CAT|Equity|21.2|21.2|Finance|99.99%|
Global|Equity|Inverse Equities|Materials|GDXD|7|1.CAT|Equity|13.9|33.47|5 Day Volatility|240.78%|
Global|Equity|Inverse Equities|Materials|GDXD|7|2.CAT|Equity|13.9|16.42|20 Day Volatility|118.13%|
Global|Equity|Inverse Equities|Materials|GDXD|7|3.CAT|Equity|13.9|15.16|50 Day Volatility|109.03%|
Global|Equity|Inverse Equities|Materials|GDXD|7|4.CAT|Equity|13.9|12.69|200 Day Volatility|91.29%|
Global|Equity|Inverse Equities|Materials|GDXD|7|5.CAT|Equity|13.9|-0.75|Beta|-5.41|
Global|Equity|Inverse Equities|Materials|GDXD|7|6.CAT|Equity|13.9|0.53|Standard Deviation|3.79%|
|Commodity|Metals||JJT|7|1.CAT|Commodity|23|10.96|5 Day Volatility|47.65%|
|Commodity|Metals||JJT|7|2.CAT|Commodity|23|5.28|20 Day Volatility|22.97%|
|Commodity|Metals||JJT|7|3.CAT|Commodity|23|5.12|50 Day Volatility|22.25%|
|Commodity|Metals||JJT|7|4.CAT|Commodity|23|6.15|200 Day Volatility|26.75%|
|Commodity|Metals||JJT|7|5.CAT|Commodity|23|0.08|Beta|0.36|
|Commodity|Metals||JJT|7|6.CAT|Commodity|23|4.21|Standard Deviation|18.32%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|1.CAT|Equity|16.6|9.81|Consumer Services|59.09%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|2.CAT|Equity|16.6|2.64|Consumer Durables|15.9%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|3.CAT|Equity|16.6|2.56|Technology Services|15.43%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|4.CAT|Equity|16.6|0.84|Communications|5.08%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|5.CAT|Equity|16.6|0.24|Commercial Services|1.42%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|6.CAT|Equity|16.6|0.21|Finance|1.24%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|7.CAT|Equity|16.6|0.17|Retail Trade|1.05%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|8.CAT|Equity|16.6|0.09|CASH|0.56%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|9.CAT|Equity|16.6|0.03|Electronic Technology|0.18%|
North America|Equity|Volatility Hedged Equity||AUGZ|7|1.CAT|Equity|17.7|17.28|Government|97.63%|
North America|Equity|Volatility Hedged Equity||AUGZ|7|2.CAT|Equity|17.7|0.4|Other|2.24%|
North America|Equity|Volatility Hedged Equity||AUGZ|7|3.CAT|Equity|17.7|0.03|Miscellaneous|0.16%|
North America|Equity|Volatility Hedged Equity||AUGZ|7|4.CAT|Equity|17.7|-0.01|CASH|-0.03%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|QCON|7|1.CAT|Bond|27.6|17.02|Corporate|61.65%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|QCON|7|2.CAT|Bond|27.6|5.21|Preferred|18.88%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|QCON|7|3.CAT|Bond|27.6|1.89|Unit|6.83%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|QCON|7|4.CAT|Bond|27.6|1.65|Other|5.98%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|QCON|7|5.CAT|Bond|27.6|1.09|Open-ended Fund|3.95%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|QCON|7|6.CAT|Bond|27.6|0.59|Share/Common/Ordinary|2.14%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|QCON|7|7.CAT|Bond|27.6|0.15|Structured Products|0.55%|
North America|Equity|Volatility Hedged Equity||BNOV|7|1.CAT|Equity|83.3|82.83|Other|99.44%|
North America|Equity|Volatility Hedged Equity||BNOV|7|2.CAT|Equity|83.3|0.47|CASH|0.56%|
Developed Markets|Equity|n/a||YJUN|7|1.CAT|Equity|13.9|13.8|Other|99.31%|
Developed Markets|Equity|n/a||YJUN|7|2.CAT|Equity|13.9|0.1|CASH|0.69%|
Global|Equity|n/a||HYDR|7|1.CAT|Equity|26.1|15.03|Producer Manufacturing|57.59%|
Global|Equity|n/a||HYDR|7|2.CAT|Equity|26.1|7.52|Electronic Technology|28.82%|
Global|Equity|n/a||HYDR|7|3.CAT|Equity|26.1|1.31|Utilities|5.01%|
Global|Equity|n/a||HYDR|7|4.CAT|Equity|26.1|1.28|Process Industries|4.92%|
Global|Equity|n/a||HYDR|7|5.CAT|Equity|26.1|0.96|Consumer Durables|3.66%|
Global|Equity|n/a||HYDR|7|6.CAT|Equity|26.1|-0|CASH|-0.01%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|1.CAT|Equity|17.2|2.45|Finance|14.26%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|2.CAT|Equity|17.2|2.21|Producer Manufacturing|12.85%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|3.CAT|Equity|17.2|2.18|Consumer Durables|12.69%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|4.CAT|Equity|17.2|1.67|Health Technology|9.73%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|5.CAT|Equity|17.2|1.67|Electronic Technology|9.73%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|6.CAT|Equity|17.2|1.11|Distribution Services|6.47%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|7.CAT|Equity|17.2|1.08|Consumer Non-Durables|6.28%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|8.CAT|Equity|17.2|1.01|Technology Services|5.89%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|9.CAT|Equity|17.2|0.89|Process Industries|5.2%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|10.CAT|Equity|17.2|0.65|Communications|3.8%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|11.CAT|Equity|17.2|0.61|Retail Trade|3.52%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|12.CAT|Equity|17.2|0.41|Transportation|2.36%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|13.CAT|Equity|17.2|0.31|Consumer Services|1.83%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|14.CAT|Equity|17.2|0.24|Commercial Services|1.4%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|15.CAT|Equity|17.2|0.21|Utilities|1.22%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|16.CAT|Equity|17.2|0.2|Industrial Services|1.17%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|17.CAT|Equity|17.2|0.16|Energy Minerals|0.91%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|18.CAT|Equity|17.2|0.07|Non-Energy Minerals|0.41%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|19.CAT|Equity|17.2|0.03|Other|0.18%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|20.CAT|Equity|17.2|0.02|CASH|0.11%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|21.CAT|Equity|17.2|0.01|Health Services|0.05%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|7|1.CAT|Real Estate|27.6|131.48|5 Day Volatility|476.39%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|7|2.CAT|Real Estate|27.6|18.21|20 Day Volatility|65.97%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|7|3.CAT|Real Estate|27.6|15.17|50 Day Volatility|54.97%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|7|4.CAT|Real Estate|27.6|14.51|200 Day Volatility|52.59%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|7|5.CAT|Real Estate|27.6|-0.5|Beta|-1.81|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|7|6.CAT|Real Estate|27.6|4|Standard Deviation|14.48%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|7|1.CAT|Bond|20|19.98|Municipal|99.9%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|7|2.CAT|Bond|20|0.02|CASH|0.11%|
Developed Markets|Equity|Global Equities||PLAT|7|1.CAT|Equity|15.7|9.28|Technology Services|59.09%|
Developed Markets|Equity|Global Equities||PLAT|7|2.CAT|Equity|15.7|2.57|Retail Trade|16.35%|
Developed Markets|Equity|Global Equities||PLAT|7|3.CAT|Equity|15.7|1.82|Electronic Technology|11.58%|
Developed Markets|Equity|Global Equities||PLAT|7|4.CAT|Equity|15.7|1.26|Finance|8.05%|
Developed Markets|Equity|Global Equities||PLAT|7|5.CAT|Equity|15.7|0.37|Consumer Services|2.34%|
Developed Markets|Equity|Global Equities||PLAT|7|6.CAT|Equity|15.7|0.18|Health Services|1.15%|
Developed Markets|Equity|Global Equities||PLAT|7|7.CAT|Equity|15.7|0.13|Consumer Durables|0.82%|
Developed Markets|Equity|Global Equities||PLAT|7|8.CAT|Equity|15.7|0.09|Commercial Services|0.57%|
Developed Markets|Equity|Global Equities||PLAT|7|9.CAT|Equity|15.7|0.01|CASH|0.05%|
North America|Multi-Asset|Diversified Portfolio||OPPX|7|1.CAT|Multi-Asset|19.3|18.31|Share/Common/Ordinary|94.85%|
North America|Multi-Asset|Diversified Portfolio||OPPX|7|2.CAT|Multi-Asset|19.3|0.63|American Depositary Receipt|3.28%|
North America|Multi-Asset|Diversified Portfolio||OPPX|7|3.CAT|Multi-Asset|19.3|0.36|Other|1.86%|
Developed Markets|Alternatives|Long-Short||QLS|7|1.CAT|Alternatives|18.8|15.76|5 Day Volatility|83.83%|
Developed Markets|Alternatives|Long-Short||QLS|7|2.CAT|Alternatives|18.8|1.82|20 Day Volatility|9.69%|
Developed Markets|Alternatives|Long-Short||QLS|7|3.CAT|Alternatives|18.8|1.64|50 Day Volatility|8.71%|
Developed Markets|Alternatives|Long-Short||QLS|7|4.CAT|Alternatives|18.8|1.58|200 Day Volatility|8.38%|
Developed Markets|Alternatives|Long-Short||QLS|7|5.CAT|Alternatives|18.8|0.1|Beta|0.54|
Developed Markets|Alternatives|Long-Short||QLS|7|6.CAT|Alternatives|18.8|0.13|Standard Deviation|0.70%|
North America|Multi-Asset|Diversified Portfolio||PSMM|7|1.CAT|Multi-Asset|34.9|16.8|U.S. Listed Bonds|48.13%|
North America|Multi-Asset|Diversified Portfolio||PSMM|7|2.CAT|Multi-Asset|34.9|11.92|U.S. Listed Stocks|34.16%|
North America|Multi-Asset|Diversified Portfolio||PSMM|7|3.CAT|Multi-Asset|34.9|2.35|International Stocks|6.74%|
North America|Multi-Asset|Diversified Portfolio||PSMM|7|4.CAT|Multi-Asset|34.9|2.31|International Bonds|6.61%|
North America|Multi-Asset|Diversified Portfolio||PSMM|7|5.CAT|Multi-Asset|34.9|1.36|Preferred Stock|3.91%|
North America|Multi-Asset|Diversified Portfolio||PSMM|7|6.CAT|Multi-Asset|34.9|0.15|Cash|0.44%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMR|7|1.CAT|Bond|19.8|19.77|Municipal|99.87%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMR|7|2.CAT|Bond|19.8|0.05|CASH|0.23%|
North America|Equity|Small Cap Blend Equities||XJR|7|1.CAT|Equity|25|6.34|Finance|25.36%|
North America|Equity|Small Cap Blend Equities||XJR|7|2.CAT|Equity|25|2.37|Producer Manufacturing|9.47%|
North America|Equity|Small Cap Blend Equities||XJR|7|3.CAT|Equity|25|1.98|Electronic Technology|7.9%|
North America|Equity|Small Cap Blend Equities||XJR|7|4.CAT|Equity|25|1.69|Technology Services|6.75%|
North America|Equity|Small Cap Blend Equities||XJR|7|5.CAT|Equity|25|1.55|Health Technology|6.18%|
North America|Equity|Small Cap Blend Equities||XJR|7|6.CAT|Equity|25|1.39|Process Industries|5.57%|
North America|Equity|Small Cap Blend Equities||XJR|7|7.CAT|Equity|25|1.1|CASH|4.41%|
North America|Equity|Small Cap Blend Equities||XJR|7|8.CAT|Equity|25|1.07|Consumer Non-Durables|4.29%|
North America|Equity|Small Cap Blend Equities||XJR|7|9.CAT|Equity|25|1.02|Retail Trade|4.06%|
North America|Equity|Small Cap Blend Equities||XJR|7|10.CAT|Equity|25|0.85|Consumer Services|3.41%|
North America|Equity|Small Cap Blend Equities||XJR|7|11.CAT|Equity|25|0.79|Consumer Durables|3.17%|
North America|Equity|Small Cap Blend Equities||XJR|7|12.CAT|Equity|25|0.77|Commercial Services|3.09%|
North America|Equity|Small Cap Blend Equities||XJR|7|13.CAT|Equity|25|0.73|Industrial Services|2.9%|
North America|Equity|Small Cap Blend Equities||XJR|7|14.CAT|Equity|25|0.72|Distribution Services|2.88%|
North America|Equity|Small Cap Blend Equities||XJR|7|15.CAT|Equity|25|0.62|Health Services|2.49%|
North America|Equity|Small Cap Blend Equities||XJR|7|16.CAT|Equity|25|0.62|Transportation|2.47%|
North America|Equity|Small Cap Blend Equities||XJR|7|17.CAT|Equity|25|0.62|Non-Energy Minerals|2.47%|
North America|Equity|Small Cap Blend Equities||XJR|7|18.CAT|Equity|25|0.41|Utilities|1.62%|
North America|Equity|Small Cap Blend Equities||XJR|7|19.CAT|Equity|25|0.26|Communications|1.03%|
North America|Equity|Small Cap Blend Equities||XJR|7|20.CAT|Equity|25|0.08|Energy Minerals|0.32%|
North America|Equity|Small Cap Blend Equities||SQLV|7|1.CAT|Equity|19.6|4.93|Finance|25.17%|
North America|Equity|Small Cap Blend Equities||SQLV|7|2.CAT|Equity|19.6|2.8|Health Technology|14.31%|
North America|Equity|Small Cap Blend Equities||SQLV|7|3.CAT|Equity|19.6|1.68|Technology Services|8.55%|
North America|Equity|Small Cap Blend Equities||SQLV|7|4.CAT|Equity|19.6|1.26|Electronic Technology|6.41%|
North America|Equity|Small Cap Blend Equities||SQLV|7|5.CAT|Equity|19.6|1.11|Producer Manufacturing|5.68%|
North America|Equity|Small Cap Blend Equities||SQLV|7|6.CAT|Equity|19.6|1.07|Consumer Services|5.48%|
North America|Equity|Small Cap Blend Equities||SQLV|7|7.CAT|Equity|19.6|1.07|Retail Trade|5.44%|
North America|Equity|Small Cap Blend Equities||SQLV|7|8.CAT|Equity|19.6|0.97|Commercial Services|4.93%|
North America|Equity|Small Cap Blend Equities||SQLV|7|9.CAT|Equity|19.6|0.73|Process Industries|3.73%|
North America|Equity|Small Cap Blend Equities||SQLV|7|10.CAT|Equity|19.6|0.69|Consumer Durables|3.5%|
North America|Equity|Small Cap Blend Equities||SQLV|7|11.CAT|Equity|19.6|0.59|Industrial Services|2.99%|
North America|Equity|Small Cap Blend Equities||SQLV|7|12.CAT|Equity|19.6|0.58|Health Services|2.95%|
North America|Equity|Small Cap Blend Equities||SQLV|7|13.CAT|Equity|19.6|0.48|Consumer Non-Durables|2.43%|
North America|Equity|Small Cap Blend Equities||SQLV|7|14.CAT|Equity|19.6|0.44|Distribution Services|2.24%|
North America|Equity|Small Cap Blend Equities||SQLV|7|15.CAT|Equity|19.6|0.35|Energy Minerals|1.79%|
North America|Equity|Small Cap Blend Equities||SQLV|7|16.CAT|Equity|19.6|0.25|Transportation|1.28%|
North America|Equity|Small Cap Blend Equities||SQLV|7|17.CAT|Equity|19.6|0.25|Utilities|1.25%|
North America|Equity|Small Cap Blend Equities||SQLV|7|18.CAT|Equity|19.6|0.24|Non-Energy Minerals|1.23%|
North America|Equity|Small Cap Blend Equities||SQLV|7|19.CAT|Equity|19.6|0.12|Communications|0.59%|
North America|Equity|Small Cap Blend Equities||SQLV|7|20.CAT|Equity|19.6|0.02|Miscellaneous|0.12%|
North America|Equity|Small Cap Blend Equities||SQLV|7|21.CAT|Equity|19.6|0|Other|0.0%|
Developed Markets|Alternatives|Long-Short||QMN|7|1.CAT|Alternatives|17.2|2.19|5 Day Volatility|12.76%|
Developed Markets|Alternatives|Long-Short||QMN|7|2.CAT|Alternatives|17.2|0.51|20 Day Volatility|2.98%|
Developed Markets|Alternatives|Long-Short||QMN|7|3.CAT|Alternatives|17.2|0.41|50 Day Volatility|2.36%|
Developed Markets|Alternatives|Long-Short||QMN|7|4.CAT|Alternatives|17.2|0.38|200 Day Volatility|2.20%|
Developed Markets|Alternatives|Long-Short||QMN|7|5.CAT|Alternatives|17.2|0.03|Beta|0.2|
Developed Markets|Alternatives|Long-Short||QMN|7|6.CAT|Alternatives|17.2|0.04|Standard Deviation|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|1.CAT|Equity|19.8|4.71|Finance|23.8%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|2.CAT|Equity|19.8|2.67|Health Technology|13.48%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|3.CAT|Equity|19.8|2.61|Consumer Non-Durables|13.2%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|4.CAT|Equity|19.8|1.61|Utilities|8.12%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|5.CAT|Equity|19.8|1.28|Technology Services|6.44%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|6.CAT|Equity|19.8|0.96|Communications|4.86%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|7.CAT|Equity|19.8|0.84|Commercial Services|4.22%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|8.CAT|Equity|19.8|0.78|Producer Manufacturing|3.93%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|9.CAT|Equity|19.8|0.77|Consumer Durables|3.89%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|10.CAT|Equity|19.8|0.56|Retail Trade|2.82%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|11.CAT|Equity|19.8|0.52|Electronic Technology|2.63%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|12.CAT|Equity|19.8|0.43|Distribution Services|2.18%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|13.CAT|Equity|19.8|0.41|Transportation|2.05%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|14.CAT|Equity|19.8|0.4|Process Industries|2.0%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|15.CAT|Equity|19.8|0.37|Non-Energy Minerals|1.86%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|16.CAT|Equity|19.8|0.31|Consumer Services|1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|17.CAT|Equity|19.8|0.27|Industrial Services|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|18.CAT|Equity|19.8|0.22|Health Services|1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|19.CAT|Equity|19.8|0.08|Miscellaneous|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|20.CAT|Equity|19.8|0.03|CASH|0.13%|
North America|Equity|n/a||QTAP|7|1.CAT|Equity|19.8|19.77|Other|99.85%|
North America|Equity|n/a||QTAP|7|2.CAT|Equity|19.8|0.03|CASH|0.15%|
North America|Equity|Small Cap Growth Equities||FLQS|7|1.CAT|Equity|16.6|2.97|Finance|17.89%|
North America|Equity|Small Cap Growth Equities||FLQS|7|2.CAT|Equity|16.6|1.9|Technology Services|11.47%|
North America|Equity|Small Cap Growth Equities||FLQS|7|3.CAT|Equity|16.6|1.66|Retail Trade|10.03%|
North America|Equity|Small Cap Growth Equities||FLQS|7|4.CAT|Equity|16.6|1.38|Producer Manufacturing|8.3%|
North America|Equity|Small Cap Growth Equities||FLQS|7|5.CAT|Equity|16.6|0.99|Consumer Services|5.95%|
North America|Equity|Small Cap Growth Equities||FLQS|7|6.CAT|Equity|16.6|0.98|Health Technology|5.91%|
North America|Equity|Small Cap Growth Equities||FLQS|7|7.CAT|Equity|16.6|0.9|Consumer Non-Durables|5.41%|
North America|Equity|Small Cap Growth Equities||FLQS|7|8.CAT|Equity|16.6|0.86|Electronic Technology|5.17%|
North America|Equity|Small Cap Growth Equities||FLQS|7|9.CAT|Equity|16.6|0.82|Utilities|4.95%|
North America|Equity|Small Cap Growth Equities||FLQS|7|10.CAT|Equity|16.6|0.8|Commercial Services|4.81%|
North America|Equity|Small Cap Growth Equities||FLQS|7|11.CAT|Equity|16.6|0.62|Consumer Durables|3.76%|
North America|Equity|Small Cap Growth Equities||FLQS|7|12.CAT|Equity|16.6|0.53|Distribution Services|3.2%|
North America|Equity|Small Cap Growth Equities||FLQS|7|13.CAT|Equity|16.6|0.52|Transportation|3.13%|
North America|Equity|Small Cap Growth Equities||FLQS|7|14.CAT|Equity|16.6|0.48|Industrial Services|2.88%|
North America|Equity|Small Cap Growth Equities||FLQS|7|15.CAT|Equity|16.6|0.41|Process Industries|2.45%|
North America|Equity|Small Cap Growth Equities||FLQS|7|16.CAT|Equity|16.6|0.28|Non-Energy Minerals|1.7%|
North America|Equity|Small Cap Growth Equities||FLQS|7|17.CAT|Equity|16.6|0.26|Health Services|1.59%|
North America|Equity|Small Cap Growth Equities||FLQS|7|18.CAT|Equity|16.6|0.15|Communications|0.92%|
North America|Equity|Small Cap Growth Equities||FLQS|7|19.CAT|Equity|16.6|0.08|Energy Minerals|0.48%|
North America|Equity|Small Cap Growth Equities||FLQS|7|20.CAT|Equity|16.6|0.02|CASH|0.1%|
North America|Equity|Small Cap Growth Equities||FLQS|7|21.CAT|Equity|16.6|0|Miscellaneous|0.03%|
North America|Equity|Small Cap Blend Equities||RNSC|7|1.CAT|Equity|20.2|5.47|Finance|27.09%|
North America|Equity|Small Cap Blend Equities||RNSC|7|2.CAT|Equity|20.2|1.6|Producer Manufacturing|7.9%|
North America|Equity|Small Cap Blend Equities||RNSC|7|3.CAT|Equity|20.2|1.55|Distribution Services|7.66%|
North America|Equity|Small Cap Blend Equities||RNSC|7|4.CAT|Equity|20.2|1.36|Electronic Technology|6.72%|
North America|Equity|Small Cap Blend Equities||RNSC|7|5.CAT|Equity|20.2|1.3|Technology Services|6.42%|
North America|Equity|Small Cap Blend Equities||RNSC|7|6.CAT|Equity|20.2|0.99|Consumer Non-Durables|4.92%|
North America|Equity|Small Cap Blend Equities||RNSC|7|7.CAT|Equity|20.2|0.94|Consumer Services|4.63%|
North America|Equity|Small Cap Blend Equities||RNSC|7|8.CAT|Equity|20.2|0.89|Retail Trade|4.39%|
North America|Equity|Small Cap Blend Equities||RNSC|7|9.CAT|Equity|20.2|0.82|Commercial Services|4.06%|
North America|Equity|Small Cap Blend Equities||RNSC|7|10.CAT|Equity|20.2|0.78|Utilities|3.86%|
North America|Equity|Small Cap Blend Equities||RNSC|7|11.CAT|Equity|20.2|0.69|Process Industries|3.41%|
North America|Equity|Small Cap Blend Equities||RNSC|7|12.CAT|Equity|20.2|0.64|Industrial Services|3.17%|
North America|Equity|Small Cap Blend Equities||RNSC|7|13.CAT|Equity|20.2|0.59|Energy Minerals|2.91%|
North America|Equity|Small Cap Blend Equities||RNSC|7|14.CAT|Equity|20.2|0.57|Health Technology|2.82%|
North America|Equity|Small Cap Blend Equities||RNSC|7|15.CAT|Equity|20.2|0.56|Health Services|2.79%|
North America|Equity|Small Cap Blend Equities||RNSC|7|16.CAT|Equity|20.2|0.5|Consumer Durables|2.49%|
North America|Equity|Small Cap Blend Equities||RNSC|7|17.CAT|Equity|20.2|0.33|Communications|1.61%|
North America|Equity|Small Cap Blend Equities||RNSC|7|18.CAT|Equity|20.2|0.31|Transportation|1.54%|
North America|Equity|Small Cap Blend Equities||RNSC|7|19.CAT|Equity|20.2|0.29|Non-Energy Minerals|1.43%|
North America|Equity|Small Cap Blend Equities||RNSC|7|20.CAT|Equity|20.2|0.04|CASH|0.22%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|1.CAT|Equity|12.2|10.73|Health Technology|87.96%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|2.CAT|Equity|12.2|0.58|Health Services|4.79%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|3.CAT|Equity|12.2|0.3|Technology Services|2.49%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|4.CAT|Equity|12.2|0.27|Commercial Services|2.18%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|5.CAT|Equity|12.2|0.15|Retail Trade|1.19%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|6.CAT|Equity|12.2|0.06|Process Industries|0.52%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|7.CAT|Equity|12.2|0.05|Consumer Non-Durables|0.43%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|8.CAT|Equity|12.2|0.05|Distribution Services|0.4%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|9.CAT|Equity|12.2|0|CASH|0.01%|
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|16.9|16.64|Sovereign|98.47%|
North America|Bond|Government Bonds|Treasuries|IBTJ|7|2.CAT|Bond|16.9|0.25|Other|1.48%|
North America|Bond|Government Bonds|Treasuries|IBTJ|7|3.CAT|Bond|16.9|0.01|CASH|0.05%|
North America|Equity|Utilities Equities|Utilities|JHMU|7|1.CAT|Equity|17.3|17.23|Utilities|99.59%|
North America|Equity|Utilities Equities|Utilities|JHMU|7|2.CAT|Equity|17.3|0.07|Miscellaneous|0.4%|
North America|Equity|Utilities Equities|Utilities|JHMU|7|3.CAT|Equity|17.3|0|CASH|0.0%|
North America|Equity|n/a||PSMJ|7|1.CAT|Equity|11|10.95|Other|99.5%|
North America|Equity|n/a||PSMJ|7|2.CAT|Equity|11|0.06|CASH|0.5%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|7|1.CAT|Equity|12.9|11|Consumer Non-Durables|85.24%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|7|2.CAT|Equity|12.9|1.33|Process Industries|10.29%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|7|3.CAT|Equity|12.9|0.24|Retail Trade|1.88%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|7|4.CAT|Equity|12.9|0.23|Producer Manufacturing|1.76%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|7|5.CAT|Equity|12.9|0.09|Health Technology|0.73%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|7|6.CAT|Equity|12.9|0.01|CASH|0.1%|
North America|Equity|n/a||XPND|7|1.CAT|Equity|17.2|8.12|Technology Services|47.2%|
North America|Equity|n/a||XPND|7|2.CAT|Equity|17.2|6.29|Electronic Technology|36.55%|
North America|Equity|n/a||XPND|7|3.CAT|Equity|17.2|1.06|Finance|6.14%|
North America|Equity|n/a||XPND|7|4.CAT|Equity|17.2|0.61|Producer Manufacturing|3.57%|
North America|Equity|n/a||XPND|7|5.CAT|Equity|17.2|0.53|Consumer Services|3.1%|
North America|Equity|n/a||XPND|7|6.CAT|Equity|17.2|0.29|Commercial Services|1.7%|
North America|Equity|n/a||XPND|7|7.CAT|Equity|17.2|0.26|Retail Trade|1.5%|
North America|Equity|n/a||XPND|7|8.CAT|Equity|17.2|0.04|Miscellaneous|0.25%|
North America|Equity|n/a||XPND|7|9.CAT|Equity|17.2|0|CASH|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|1.CAT|Equity|17.4|4.67|Finance|26.84%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|2.CAT|Equity|17.4|2.72|Non-Energy Minerals|15.65%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|3.CAT|Equity|17.4|2.48|Communications|14.23%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|4.CAT|Equity|17.4|1.87|Utilities|10.75%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|5.CAT|Equity|17.4|1.62|Energy Minerals|9.31%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|6.CAT|Equity|17.4|1.36|Electronic Technology|7.8%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|7.CAT|Equity|17.4|0.95|Consumer Non-Durables|5.45%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|8.CAT|Equity|17.4|0.4|Producer Manufacturing|2.31%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|9.CAT|Equity|17.4|0.35|Retail Trade|2.03%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|10.CAT|Equity|17.4|0.28|Distribution Services|1.59%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|11.CAT|Equity|17.4|0.2|Process Industries|1.17%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|12.CAT|Equity|17.4|0.19|Transportation|1.11%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|13.CAT|Equity|17.4|0.16|Consumer Durables|0.93%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|14.CAT|Equity|17.4|0.11|Health Technology|0.64%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|15.CAT|Equity|17.4|0.04|CASH|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|1.CAT|Equity|17|3.03|Health Technology|17.85%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|2.CAT|Equity|17|2.23|Non-Energy Minerals|13.13%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|3.CAT|Equity|17|2.01|Consumer Non-Durables|11.8%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|4.CAT|Equity|17|1.46|Consumer Durables|8.57%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|5.CAT|Equity|17|1.42|Finance|8.33%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|6.CAT|Equity|17|1.2|Communications|7.05%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|7.CAT|Equity|17|1.03|Electronic Technology|6.07%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|8.CAT|Equity|17|0.97|Retail Trade|5.72%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|9.CAT|Equity|17|0.61|Producer Manufacturing|3.6%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|10.CAT|Equity|17|0.59|Process Industries|3.49%|
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|0.44|Transportation|2.6%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|13.CAT|Equity|17|0.43|Distribution Services|2.55%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|14.CAT|Equity|17|0.39|Technology Services|2.28%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|15.CAT|Equity|17|0.31|Utilities|1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|16.CAT|Equity|17|0.12|CASH|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|17.CAT|Equity|17|0.1|Industrial Services|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|18.CAT|Equity|17|0.06|Energy Minerals|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|19.CAT|Equity|17|0.06|Health Services|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|20.CAT|Equity|17|0.04|Consumer Services|0.23%|
Developed Europe|Equity|Europe Equities||FLEH|7|1.CAT|Equity|22.2|4.27|Finance|19.25%|
Developed Europe|Equity|Europe Equities||FLEH|7|2.CAT|Equity|22.2|3.24|Consumer Non-Durables|14.61%|
Developed Europe|Equity|Europe Equities||FLEH|7|3.CAT|Equity|22.2|3.05|Health Technology|13.73%|
Developed Europe|Equity|Europe Equities||FLEH|7|4.CAT|Equity|22.2|1.61|Producer Manufacturing|7.24%|
Developed Europe|Equity|Europe Equities||FLEH|7|5.CAT|Equity|22.2|1.42|Electronic Technology|6.38%|
Developed Europe|Equity|Europe Equities||FLEH|7|6.CAT|Equity|22.2|1.17|Energy Minerals|5.28%|
Developed Europe|Equity|Europe Equities||FLEH|7|7.CAT|Equity|22.2|1|Process Industries|4.49%|
Developed Europe|Equity|Europe Equities||FLEH|7|8.CAT|Equity|22.2|0.95|Technology Services|4.3%|
Developed Europe|Equity|Europe Equities||FLEH|7|9.CAT|Equity|22.2|0.93|Utilities|4.19%|
Developed Europe|Equity|Europe Equities||FLEH|7|10.CAT|Equity|22.2|0.89|Consumer Durables|4.03%|
Developed Europe|Equity|Europe Equities||FLEH|7|11.CAT|Equity|22.2|0.78|Non-Energy Minerals|3.5%|
Developed Europe|Equity|Europe Equities||FLEH|7|12.CAT|Equity|22.2|0.6|Communications|2.7%|
Developed Europe|Equity|Europe Equities||FLEH|7|13.CAT|Equity|22.2|0.56|Commercial Services|2.52%|
Developed Europe|Equity|Europe Equities||FLEH|7|14.CAT|Equity|22.2|0.46|Transportation|2.07%|
Developed Europe|Equity|Europe Equities||FLEH|7|15.CAT|Equity|22.2|0.42|Retail Trade|1.88%|
Developed Europe|Equity|Europe Equities||FLEH|7|16.CAT|Equity|22.2|0.35|Consumer Services|1.58%|
Developed Europe|Equity|Europe Equities||FLEH|7|17.CAT|Equity|22.2|0.23|Industrial Services|1.02%|
Developed Europe|Equity|Europe Equities||FLEH|7|18.CAT|Equity|22.2|0.16|Distribution Services|0.72%|
Developed Europe|Equity|Europe Equities||FLEH|7|19.CAT|Equity|22.2|0.09|Health Services|0.39%|
Developed Europe|Equity|Europe Equities||FLEH|7|20.CAT|Equity|22.2|0.01|CASH|0.05%|
Developed Europe|Equity|Europe Equities||FLEH|7|21.CAT|Equity|22.2|0|Other|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|7|1.CAT|Equity|16.9|15.89|Health Technology|94.01%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|7|2.CAT|Equity|16.9|0.79|Distribution Services|4.7%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|7|3.CAT|Equity|16.9|0.18|Process Industries|1.07%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|7|4.CAT|Equity|16.9|0.04|CASH|0.22%|
Latin America|Equity|Leveraged Equities||MEXX|7|1.CAT|Equity|13.3|29.69|5 Day Volatility|223.22%|
Latin America|Equity|Leveraged Equities||MEXX|7|2.CAT|Equity|13.3|8.39|20 Day Volatility|63.09%|
Latin America|Equity|Leveraged Equities||MEXX|7|3.CAT|Equity|13.3|6.8|50 Day Volatility|51.15%|
Latin America|Equity|Leveraged Equities||MEXX|7|4.CAT|Equity|13.3|7.05|200 Day Volatility|52.99%|
Latin America|Equity|Leveraged Equities||MEXX|7|5.CAT|Equity|13.3|0.4|Beta|2.99|
Latin America|Equity|Leveraged Equities||MEXX|7|6.CAT|Equity|13.3|1.42|Standard Deviation|10.70%|
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|18.3|3.59|Finance|19.6%|
Global|Equity|Volatility Hedged Equity||KONG|7|2.CAT|Equity|18.3|3.3|Health Technology|18.01%|
Global|Equity|Volatility Hedged Equity||KONG|7|3.CAT|Equity|18.3|2.26|Consumer Durables|12.35%|
Global|Equity|Volatility Hedged Equity||KONG|7|4.CAT|Equity|18.3|1.79|Technology Services|9.8%|
Global|Equity|Volatility Hedged Equity||KONG|7|5.CAT|Equity|18.3|1.32|Consumer Non-Durables|7.22%|
Global|Equity|Volatility Hedged Equity||KONG|7|6.CAT|Equity|18.3|1.09|Commercial Services|5.97%|
Global|Equity|Volatility Hedged Equity||KONG|7|7.CAT|Equity|18.3|1.04|Producer Manufacturing|5.66%|
Global|Equity|Volatility Hedged Equity||KONG|7|8.CAT|Equity|18.3|0.84|Transportation|4.57%|
Global|Equity|Volatility Hedged Equity||KONG|7|9.CAT|Equity|18.3|0.81|Distribution Services|4.41%|
Global|Equity|Volatility Hedged Equity||KONG|7|10.CAT|Equity|18.3|0.81|CASH|4.41%|
Global|Equity|Volatility Hedged Equity||KONG|7|11.CAT|Equity|18.3|0.78|Consumer Services|4.28%|
Global|Equity|Volatility Hedged Equity||KONG|7|12.CAT|Equity|18.3|0.36|Health Services|1.97%|
Global|Equity|Volatility Hedged Equity||KONG|7|13.CAT|Equity|18.3|0.32|Retail Trade|1.74%|
|Commodity|Oil & Gas||UNL|7|1.CAT|Commodity|25.1|47.99|5 Day Volatility|191.21%|
|Commodity|Oil & Gas||UNL|7|2.CAT|Commodity|25.1|14.02|20 Day Volatility|55.86%|
|Commodity|Oil & Gas||UNL|7|3.CAT|Commodity|25.1|12.51|50 Day Volatility|49.86%|
|Commodity|Oil & Gas||UNL|7|4.CAT|Commodity|25.1|12.97|200 Day Volatility|51.69%|
|Commodity|Oil & Gas||UNL|7|5.CAT|Commodity|25.1|0.01|Beta|0.04|
|Commodity|Oil & Gas||UNL|7|6.CAT|Commodity|25.1|0.59|Standard Deviation|2.37%|
North America|Equity|n/a||QMAR|7|1.CAT|Equity|15.6|15.6|Other|100.0%|
Latin America|Equity|Leveraged Equities||BZQ|7|1.CAT|Equity|12.6|36.73|5 Day Volatility|291.49%|
Latin America|Equity|Leveraged Equities||BZQ|7|2.CAT|Equity|12.6|4.72|20 Day Volatility|37.49%|
Latin America|Equity|Leveraged Equities||BZQ|7|3.CAT|Equity|12.6|6.26|50 Day Volatility|49.68%|
Latin America|Equity|Leveraged Equities||BZQ|7|4.CAT|Equity|12.6|7.38|200 Day Volatility|58.58%|
Latin America|Equity|Leveraged Equities||BZQ|7|5.CAT|Equity|12.6|-0.21|Beta|-1.64|
Latin America|Equity|Leveraged Equities||BZQ|7|6.CAT|Equity|12.6|0.36|Standard Deviation|2.87%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|1.CAT|Equity|18|6.98|Producer Manufacturing|38.8%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|2.CAT|Equity|18|2.7|Transportation|14.99%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|3.CAT|Equity|18|2.36|Electronic Technology|13.1%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|4.CAT|Equity|18|1.87|Technology Services|10.38%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|5.CAT|Equity|18|1.19|Consumer Durables|6.62%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|6.CAT|Equity|18|0.97|Industrial Services|5.4%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|7.CAT|Equity|18|0.6|Distribution Services|3.32%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|8.CAT|Equity|18|0.38|Finance|2.09%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|9.CAT|Equity|18|0.36|Commercial Services|2.01%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|10.CAT|Equity|18|0.25|Consumer Services|1.38%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|11.CAT|Equity|18|0.11|Non-Energy Minerals|0.59%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|12.CAT|Equity|18|0.09|Miscellaneous|0.48%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|13.CAT|Equity|18|0.06|Utilities|0.31%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|14.CAT|Equity|18|0.05|Process Industries|0.3%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|15.CAT|Equity|18|0.03|Retail Trade|0.17%|
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|13.2|13.1|Other|99.25%|
North America|Equity|Volatility Hedged Equity||TSOC|7|2.CAT|Equity|13.2|0.1|CASH|0.75%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|1.CAT|Equity|8.9|2.96|Finance|33.31%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|2.CAT|Equity|8.9|1.17|Consumer Durables|13.11%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|3.CAT|Equity|8.9|0.88|Electronic Technology|9.94%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|4.CAT|Equity|8.9|0.81|Producer Manufacturing|9.13%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|5.CAT|Equity|8.9|0.8|Consumer Non-Durables|8.98%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|6.CAT|Equity|8.9|0.39|Transportation|4.36%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|7.CAT|Equity|8.9|0.37|Process Industries|4.21%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|8.CAT|Equity|8.9|0.36|Non-Energy Minerals|4.02%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|9.CAT|Equity|8.9|0.33|Distribution Services|3.74%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|10.CAT|Equity|8.9|0.31|Technology Services|3.49%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|11.CAT|Equity|8.9|0.16|Retail Trade|1.81%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|12.CAT|Equity|8.9|0.12|Health Technology|1.39%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|13.CAT|Equity|8.9|0.06|Consumer Services|0.7%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|14.CAT|Equity|8.9|0.05|Utilities|0.54%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|15.CAT|Equity|8.9|0.04|Commercial Services|0.43%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|16.CAT|Equity|8.9|0.02|Industrial Services|0.27%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|17.CAT|Equity|8.9|0.02|Health Services|0.23%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|18.CAT|Equity|8.9|0.02|Energy Minerals|0.21%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|19.CAT|Equity|8.9|0.01|Other|0.11%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|20.CAT|Equity|8.9|0.01|Communications|0.09%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|21.CAT|Equity|8.9|0|CASH|0.02%|
Developed Markets|Equity|Inverse Equities||EFZ|7|1.CAT|Equity|44|17.96|5 Day Volatility|40.82%|
Developed Markets|Equity|Inverse Equities||EFZ|7|2.CAT|Equity|44|7.37|20 Day Volatility|16.74%|
Developed Markets|Equity|Inverse Equities||EFZ|7|3.CAT|Equity|44|6.18|50 Day Volatility|14.05%|
Developed Markets|Equity|Inverse Equities||EFZ|7|4.CAT|Equity|44|5.9|200 Day Volatility|13.40%|
Developed Markets|Equity|Inverse Equities||EFZ|7|5.CAT|Equity|44|-0.34|Beta|-0.78|
Developed Markets|Equity|Inverse Equities||EFZ|7|6.CAT|Equity|44|0.25|Standard Deviation|0.57%|
North America|Bond|Government Bonds|Treasuries|IBTG|7|1.CAT|Bond|59|58.81|Sovereign|99.68%|
North America|Bond|Government Bonds|Treasuries|IBTG|7|2.CAT|Bond|59|0.18|Other|0.31%|
North America|Bond|Government Bonds|Treasuries|IBTG|7|3.CAT|Bond|59|0.01|CASH|0.02%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|1.CAT|Equity|15.1|3.64|Finance|24.08%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|2.CAT|Equity|15.1|3|Electronic Technology|19.87%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|3.CAT|Equity|15.1|1.62|Miscellaneous|10.71%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|4.CAT|Equity|15.1|1.34|Process Industries|8.89%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|5.CAT|Equity|15.1|1.19|Producer Manufacturing|7.87%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|6.CAT|Equity|15.1|0.82|Consumer Non-Durables|5.45%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|7.CAT|Equity|15.1|0.58|Technology Services|3.86%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|8.CAT|Equity|15.1|0.48|Health Technology|3.21%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|9.CAT|Equity|15.1|0.45|Distribution Services|2.95%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|10.CAT|Equity|15.1|0.43|Consumer Durables|2.87%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|11.CAT|Equity|15.1|0.36|Energy Minerals|2.37%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|12.CAT|Equity|15.1|0.32|Non-Energy Minerals|2.13%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|13.CAT|Equity|15.1|0.29|Transportation|1.9%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|14.CAT|Equity|15.1|0.27|Commercial Services|1.8%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|15.CAT|Equity|15.1|0.23|Utilities|1.5%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|16.CAT|Equity|15.1|0.14|Retail Trade|0.95%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|17.CAT|Equity|15.1|-0.06|CASH|-0.41%|
North America|Bond|Total Bond Market|Total Bond Market|ADFI|7|1.CAT|Bond|17.1|17.11|Exchange Traded Fund (ETF-ETF)|100.07%|
North America|Bond|Total Bond Market|Total Bond Market|ADFI|7|2.CAT|Bond|17.1|-0.01|CASH|-0.06%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|1.CAT|Equity|19.9|9.24|Transportation|46.42%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|2.CAT|Equity|19.9|6.17|Utilities|30.98%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|3.CAT|Equity|19.9|2.13|Industrial Services|10.69%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|4.CAT|Equity|19.9|1.54|Energy Minerals|7.74%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|5.CAT|Equity|19.9|0.62|Producer Manufacturing|3.13%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|6.CAT|Equity|19.9|0.16|Health Technology|0.81%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|7.CAT|Equity|19.9|0.03|CASH|0.17%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|8.CAT|Equity|19.9|0.01|Miscellaneous|0.05%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|1.CAT|Multi-Asset|19.3|12.62|U.S. Listed Stocks|65.4%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|2.CAT|Multi-Asset|19.3|1.73|Other|8.95%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|3.CAT|Multi-Asset|19.3|1.39|U.S. Listed Bonds|7.21%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|4.CAT|Multi-Asset|19.3|1.33|International Bonds|6.9%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|5.CAT|Multi-Asset|19.3|1.13|International Stocks|5.87%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|6.CAT|Multi-Asset|19.3|1.08|Cash|5.62%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|7.CAT|Multi-Asset|19.3|0.01|Preferred Stock|0.05%|
Developed Markets|Equity|Global Equities||FLQG|7|1.CAT|Equity|16.1|2.64|Health Technology|16.4%|
Developed Markets|Equity|Global Equities||FLQG|7|2.CAT|Equity|16.1|2.02|Electronic Technology|12.55%|
Developed Markets|Equity|Global Equities||FLQG|7|3.CAT|Equity|16.1|1.92|Consumer Non-Durables|11.9%|
Developed Markets|Equity|Global Equities||FLQG|7|4.CAT|Equity|16.1|1.85|Technology Services|11.46%|
Developed Markets|Equity|Global Equities||FLQG|7|5.CAT|Equity|16.1|1.46|Finance|9.09%|
Developed Markets|Equity|Global Equities||FLQG|7|6.CAT|Equity|16.1|1.15|Retail Trade|7.15%|
Developed Markets|Equity|Global Equities||FLQG|7|7.CAT|Equity|16.1|1.12|Non-Energy Minerals|6.93%|
Developed Markets|Equity|Global Equities||FLQG|7|8.CAT|Equity|16.1|0.84|Communications|5.23%|
Developed Markets|Equity|Global Equities||FLQG|7|9.CAT|Equity|16.1|0.52|Consumer Durables|3.22%|
Developed Markets|Equity|Global Equities||FLQG|7|10.CAT|Equity|16.1|0.51|Producer Manufacturing|3.19%|
Developed Markets|Equity|Global Equities||FLQG|7|11.CAT|Equity|16.1|0.45|Transportation|2.82%|
Developed Markets|Equity|Global Equities||FLQG|7|12.CAT|Equity|16.1|0.38|Commercial Services|2.39%|
Developed Markets|Equity|Global Equities||FLQG|7|13.CAT|Equity|16.1|0.34|Energy Minerals|2.1%|
Developed Markets|Equity|Global Equities||FLQG|7|14.CAT|Equity|16.1|0.33|Process Industries|2.05%|
Developed Markets|Equity|Global Equities||FLQG|7|15.CAT|Equity|16.1|0.21|Distribution Services|1.31%|
Developed Markets|Equity|Global Equities||FLQG|7|16.CAT|Equity|16.1|0.15|Utilities|0.94%|
Developed Markets|Equity|Global Equities||FLQG|7|17.CAT|Equity|16.1|0.09|Industrial Services|0.58%|
Developed Markets|Equity|Global Equities||FLQG|7|18.CAT|Equity|16.1|0.07|Consumer Services|0.41%|
Developed Markets|Equity|Global Equities||FLQG|7|19.CAT|Equity|16.1|0.03|Health Services|0.2%|
Developed Markets|Equity|Global Equities||FLQG|7|20.CAT|Equity|16.1|0.01|CASH|0.08%|
North America|Equity|Global Equities||HEWC|7|1.CAT|Equity|20.5|20.49|Miscellaneous|99.95%|
North America|Equity|Global Equities||HEWC|7|2.CAT|Equity|20.5|0.01|CASH|0.05%|
North America|Bond|Total Bond Market|Mortgage-Backed|VABS|7|1.CAT|Bond|16|14.32|Asset Backed Security|89.5%|
North America|Bond|Total Bond Market|Mortgage-Backed|VABS|7|2.CAT|Bond|16|1.05|Other|6.58%|
North America|Bond|Total Bond Market|Mortgage-Backed|VABS|7|3.CAT|Bond|16|0.29|CASH|1.82%|
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|14.1|3.48|5 Day Volatility|24.65%|
Emerging Markets|Currency|Currency||CEW|7|2.CAT|Currency|14.1|0.81|20 Day Volatility|5.75%|
Emerging Markets|Currency|Currency||CEW|7|3.CAT|Currency|14.1|0.83|50 Day Volatility|5.86%|
Emerging Markets|Currency|Currency||CEW|7|4.CAT|Currency|14.1|0.81|200 Day Volatility|5.71%|
Emerging Markets|Currency|Currency||CEW|7|5.CAT|Currency|14.1|0.04|Beta|0.25|
Emerging Markets|Currency|Currency||CEW|7|6.CAT|Currency|14.1|0.05|Standard Deviation|0.38%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|1.CAT|Multi-Asset|117.6|103.17|Share/Common/Ordinary|87.73%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|2.CAT|Multi-Asset|117.6|11.23|CASH|9.55%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|3.CAT|Multi-Asset|117.6|2.76|Preferred Equity|2.35%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|4.CAT|Multi-Asset|117.6|0.19|Temporary|0.16%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|5.CAT|Multi-Asset|117.6|0.14|Depositary Receipts/Certificates|0.12%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|6.CAT|Multi-Asset|117.6|0.08|Unit|0.07%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|7.CAT|Multi-Asset|117.6|0.04|American Depositary Receipt|0.03%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|8.CAT|Multi-Asset|117.6|0|Other|0.0%|
North America|Equity|All Cap Equities||LYFE|7|1.CAT|Equity|17.7|4.15|Electronic Technology|23.47%|
North America|Equity|All Cap Equities||LYFE|7|2.CAT|Equity|17.7|2.6|Finance|14.68%|
North America|Equity|All Cap Equities||LYFE|7|3.CAT|Equity|17.7|2.39|Retail Trade|13.5%|
North America|Equity|All Cap Equities||LYFE|7|4.CAT|Equity|17.7|1.52|Health Technology|8.59%|
North America|Equity|All Cap Equities||LYFE|7|5.CAT|Equity|17.7|1.04|Energy Minerals|5.89%|
North America|Equity|All Cap Equities||LYFE|7|6.CAT|Equity|17.7|0.85|Consumer Services|4.8%|
North America|Equity|All Cap Equities||LYFE|7|7.CAT|Equity|17.7|0.82|Consumer Non-Durables|4.62%|
North America|Equity|All Cap Equities||LYFE|7|8.CAT|Equity|17.7|0.81|Producer Manufacturing|4.57%|
North America|Equity|All Cap Equities||LYFE|7|9.CAT|Equity|17.7|0.78|Technology Services|4.43%|
North America|Equity|All Cap Equities||LYFE|7|10.CAT|Equity|17.7|0.53|Non-Energy Minerals|3.02%|
North America|Equity|All Cap Equities||LYFE|7|11.CAT|Equity|17.7|0.47|Health Services|2.67%|
North America|Equity|All Cap Equities||LYFE|7|12.CAT|Equity|17.7|0.47|Commercial Services|2.63%|
North America|Equity|All Cap Equities||LYFE|7|13.CAT|Equity|17.7|0.43|Transportation|2.44%|
North America|Equity|All Cap Equities||LYFE|7|14.CAT|Equity|17.7|0.4|Industrial Services|2.26%|
North America|Equity|All Cap Equities||LYFE|7|15.CAT|Equity|17.7|0.31|Consumer Durables|1.74%|
North America|Equity|All Cap Equities||LYFE|7|16.CAT|Equity|17.7|0.12|Miscellaneous|0.67%|
North America|Equity|All Cap Equities||LYFE|7|17.CAT|Equity|17.7|-0|CASH|-0.02%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|1.CAT|Equity|16.1|3.77|Finance|23.44%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|2.CAT|Equity|16.1|1.99|Electronic Technology|12.35%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|3.CAT|Equity|16.1|1.68|Communications|10.44%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|4.CAT|Equity|16.1|1.42|Technology Services|8.81%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|5.CAT|Equity|16.1|1.41|Retail Trade|8.75%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|6.CAT|Equity|16.1|1.22|Consumer Non-Durables|7.59%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|7.CAT|Equity|16.1|0.73|Health Technology|4.52%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|8.CAT|Equity|16.1|0.72|Process Industries|4.46%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|9.CAT|Equity|16.1|0.58|Health Services|3.62%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|10.CAT|Equity|16.1|0.48|Utilities|2.99%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|11.CAT|Equity|16.1|0.37|Consumer Durables|2.27%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|12.CAT|Equity|16.1|0.32|Transportation|1.96%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|13.CAT|Equity|16.1|0.29|Energy Minerals|1.79%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|14.CAT|Equity|16.1|0.29|Distribution Services|1.79%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|15.CAT|Equity|16.1|0.27|Non-Energy Minerals|1.66%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|16.CAT|Equity|16.1|0.19|Industrial Services|1.18%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|17.CAT|Equity|16.1|0.17|Consumer Services|1.04%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|18.CAT|Equity|16.1|0.1|Commercial Services|0.65%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|19.CAT|Equity|16.1|0.09|Producer Manufacturing|0.53%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|20.CAT|Equity|16.1|0.02|CASH|0.11%|
North America|Equity|n/a||GK|7|1.CAT|Equity|23.9|4.02|Finance|16.8%|
North America|Equity|n/a||GK|7|2.CAT|Equity|23.9|3.97|Technology Services|16.59%|
North America|Equity|n/a||GK|7|3.CAT|Equity|23.9|3.77|Consumer Durables|15.77%|
North America|Equity|n/a||GK|7|4.CAT|Equity|23.9|2.74|Electronic Technology|11.47%|
North America|Equity|n/a||GK|7|5.CAT|Equity|23.9|1.97|Health Technology|8.26%|
North America|Equity|n/a||GK|7|6.CAT|Equity|23.9|1.86|Retail Trade|7.8%|
North America|Equity|n/a||GK|7|7.CAT|Equity|23.9|1.76|Miscellaneous|7.38%|
North America|Equity|n/a||GK|7|8.CAT|Equity|23.9|1.74|Consumer Services|7.26%|
North America|Equity|n/a||GK|7|9.CAT|Equity|23.9|0.56|Producer Manufacturing|2.35%|
North America|Equity|n/a||GK|7|10.CAT|Equity|23.9|0.49|Consumer Non-Durables|2.07%|
North America|Equity|n/a||GK|7|11.CAT|Equity|23.9|0.39|Health Services|1.63%|
North America|Equity|n/a||GK|7|12.CAT|Equity|23.9|0.33|Utilities|1.4%|
North America|Equity|n/a||GK|7|13.CAT|Equity|23.9|0.29|Other|1.22%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|7|1.CAT|Equity|33.4|15.39|Transportation|46.07%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|7|2.CAT|Equity|33.4|15.15|Consumer Services|45.37%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|7|3.CAT|Equity|33.4|2.81|Finance|8.41%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|7|4.CAT|Equity|33.4|0.07|Miscellaneous|0.21%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|7|5.CAT|Equity|33.4|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||SPUC|7|1.CAT|Equity|12|11.81|Miscellaneous|98.43%|
North America|Equity|Large Cap Blend Equities||SPUC|7|2.CAT|Equity|12|0.19|Other|1.55%|
North America|Equity|Large Cap Blend Equities||SPUC|7|3.CAT|Equity|12|0|CASH|0.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|1.CAT|Equity|19.2|11.16|Finance|58.11%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|2.CAT|Equity|19.2|1.59|Utilities|8.26%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|3.CAT|Equity|19.2|1.17|Consumer Non-Durables|6.11%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|4.CAT|Equity|19.2|1.07|Consumer Durables|5.56%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|5.CAT|Equity|19.2|0.95|Consumer Services|4.97%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|6.CAT|Equity|19.2|0.72|Retail Trade|3.74%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|7.CAT|Equity|19.2|0.58|Producer Manufacturing|3.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|8.CAT|Equity|19.2|0.54|Electronic Technology|2.8%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|9.CAT|Equity|19.2|0.5|Transportation|2.58%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|10.CAT|Equity|19.2|0.48|Health Technology|2.48%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|11.CAT|Equity|19.2|0.23|Process Industries|1.2%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|12.CAT|Equity|19.2|0.08|Communications|0.43%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|13.CAT|Equity|19.2|0.05|Industrial Services|0.24%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|14.CAT|Equity|19.2|0.04|Energy Minerals|0.19%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|15.CAT|Equity|19.2|0.03|CASH|0.16%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|16.CAT|Equity|19.2|0.03|Non-Energy Minerals|0.16%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|17.CAT|Equity|19.2|0.01|Miscellaneous|0.06%|
Developed Markets|Equity|Europe Equities||DBEZ|7|1.CAT|Equity|15.4|2.86|Finance|18.6%|
Developed Markets|Equity|Europe Equities||DBEZ|7|2.CAT|Equity|15.4|2|Consumer Non-Durables|12.98%|
Developed Markets|Equity|Europe Equities||DBEZ|7|3.CAT|Equity|15.4|1.52|Electronic Technology|9.9%|
Developed Markets|Equity|Europe Equities||DBEZ|7|4.CAT|Equity|15.4|1.2|Producer Manufacturing|7.77%|
Developed Markets|Equity|Europe Equities||DBEZ|7|5.CAT|Equity|15.4|1.08|Technology Services|7.02%|
Developed Markets|Equity|Europe Equities||DBEZ|7|6.CAT|Equity|15.4|1.07|Health Technology|6.97%|
Developed Markets|Equity|Europe Equities||DBEZ|7|7.CAT|Equity|15.4|0.92|Utilities|5.96%|
Developed Markets|Equity|Europe Equities||DBEZ|7|8.CAT|Equity|15.4|0.89|Process Industries|5.76%|
Developed Markets|Equity|Europe Equities||DBEZ|7|9.CAT|Equity|15.4|0.79|Consumer Durables|5.11%|
Developed Markets|Equity|Europe Equities||DBEZ|7|10.CAT|Equity|15.4|0.59|Energy Minerals|3.83%|
Developed Markets|Equity|Europe Equities||DBEZ|7|11.CAT|Equity|15.4|0.47|Communications|3.05%|
Developed Markets|Equity|Europe Equities||DBEZ|7|12.CAT|Equity|15.4|0.38|Transportation|2.49%|
Developed Markets|Equity|Europe Equities||DBEZ|7|13.CAT|Equity|15.4|0.31|Industrial Services|2.01%|
Developed Markets|Equity|Europe Equities||DBEZ|7|14.CAT|Equity|15.4|0.31|Commercial Services|2.0%|
Developed Markets|Equity|Europe Equities||DBEZ|7|15.CAT|Equity|15.4|0.31|Retail Trade|1.99%|
Developed Markets|Equity|Europe Equities||DBEZ|7|16.CAT|Equity|15.4|0.29|Non-Energy Minerals|1.91%|
Developed Markets|Equity|Europe Equities||DBEZ|7|17.CAT|Equity|15.4|0.18|Consumer Services|1.19%|
Developed Markets|Equity|Europe Equities||DBEZ|7|18.CAT|Equity|15.4|0.13|Health Services|0.84%|
Developed Markets|Equity|Europe Equities||DBEZ|7|19.CAT|Equity|15.4|0.09|Other|0.6%|
Developed Markets|Equity|Europe Equities||DBEZ|7|20.CAT|Equity|15.4|0.08|Distribution Services|0.49%|
Developed Markets|Equity|Europe Equities||DBEZ|7|21.CAT|Equity|15.4|0.04|Miscellaneous|0.23%|
Developed Markets|Equity|Europe Equities||DBEZ|7|22.CAT|Equity|15.4|-0.11|CASH|-0.73%|
North America|Equity|Large Cap Growth Equities||RWGV|7|1.CAT|Equity|17.1|16.8|Miscellaneous|98.22%|
North America|Equity|Large Cap Growth Equities||RWGV|7|2.CAT|Equity|17.1|0.3|CASH|1.78%|
North America|Equity|n/a||XDQQ|7|1.CAT|Equity|13.7|13.63|Other|99.47%|
North America|Equity|n/a||XDQQ|7|2.CAT|Equity|13.7|0.07|CASH|0.53%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMT|7|1.CAT|Bond|17.4|17.33|Municipal|99.61%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMT|7|2.CAT|Bond|17.4|0.06|CASH|0.34%|
North America|Equity|All Cap Equities||BOSS|7|1.CAT|Equity|13.3|4.15|Technology Services|31.2%|
North America|Equity|All Cap Equities||BOSS|7|2.CAT|Equity|13.3|3.66|Finance|27.53%|
North America|Equity|All Cap Equities||BOSS|7|3.CAT|Equity|13.3|1.69|Health Technology|12.72%|
North America|Equity|All Cap Equities||BOSS|7|4.CAT|Equity|13.3|0.84|Electronic Technology|6.35%|
North America|Equity|All Cap Equities||BOSS|7|5.CAT|Equity|13.3|0.59|Consumer Services|4.41%|
North America|Equity|All Cap Equities||BOSS|7|6.CAT|Equity|13.3|0.39|Health Services|2.92%|
North America|Equity|All Cap Equities||BOSS|7|7.CAT|Equity|13.3|0.29|Commercial Services|2.17%|
North America|Equity|All Cap Equities||BOSS|7|8.CAT|Equity|13.3|0.28|Consumer Non-Durables|2.09%|
North America|Equity|All Cap Equities||BOSS|7|9.CAT|Equity|13.3|0.25|Retail Trade|1.86%|
North America|Equity|All Cap Equities||BOSS|7|10.CAT|Equity|13.3|0.23|Consumer Durables|1.7%|
North America|Equity|All Cap Equities||BOSS|7|11.CAT|Equity|13.3|0.2|Energy Minerals|1.48%|
North America|Equity|All Cap Equities||BOSS|7|12.CAT|Equity|13.3|0.19|Process Industries|1.41%|
North America|Equity|All Cap Equities||BOSS|7|13.CAT|Equity|13.3|0.16|Non-Energy Minerals|1.21%|
North America|Equity|All Cap Equities||BOSS|7|14.CAT|Equity|13.3|0.16|Transportation|1.21%|
North America|Equity|All Cap Equities||BOSS|7|15.CAT|Equity|13.3|0.13|Industrial Services|0.99%|
North America|Equity|All Cap Equities||BOSS|7|16.CAT|Equity|13.3|0.1|Producer Manufacturing|0.73%|
North America|Equity|All Cap Equities||BOSS|7|17.CAT|Equity|13.3|0.01|CASH|0.05%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|1.CAT|Equity|15.6|6.11|Electronic Technology|39.18%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|2.CAT|Equity|15.6|4|Producer Manufacturing|25.64%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|3.CAT|Equity|15.6|2.89|Consumer Durables|18.5%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|4.CAT|Equity|15.6|0.72|Process Industries|4.61%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|5.CAT|Equity|15.6|0.65|CASH|4.18%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|6.CAT|Equity|15.6|0.53|Technology Services|3.41%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|7.CAT|Equity|15.6|0.49|Industrial Services|3.16%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|8.CAT|Equity|15.6|0.12|Miscellaneous|0.77%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|9.CAT|Equity|15.6|0.09|Transportation|0.56%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|7|1.CAT|Bond|16.7|16.55|Corporate|99.11%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|7|2.CAT|Bond|16.7|0.15|Other|0.88%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|7|3.CAT|Bond|16.7|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|2.36|Consumer Durables|16.52%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|2.CAT|Equity|14.3|1.76|Finance|12.32%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|3.CAT|Equity|14.3|1.67|Electronic Technology|11.66%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|4.CAT|Equity|14.3|1.28|Producer Manufacturing|8.98%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|5.CAT|Equity|14.3|1.24|Health Technology|8.66%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|6.CAT|Equity|14.3|0.94|Distribution Services|6.57%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|7.CAT|Equity|14.3|0.91|Technology Services|6.35%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|8.CAT|Equity|14.3|0.82|Consumer Non-Durables|5.71%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|9.CAT|Equity|14.3|0.68|Communications|4.77%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|10.CAT|Equity|14.3|0.59|Retail Trade|4.16%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|11.CAT|Equity|14.3|0.59|Process Industries|4.12%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|12.CAT|Equity|14.3|0.45|Commercial Services|3.16%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|13.CAT|Equity|14.3|0.38|Transportation|2.65%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|14.CAT|Equity|14.3|0.18|Energy Minerals|1.25%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|15.CAT|Equity|14.3|0.13|Industrial Services|0.92%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|16.CAT|Equity|14.3|0.13|Consumer Services|0.91%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|17.CAT|Equity|14.3|0.11|Non-Energy Minerals|0.79%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|18.CAT|Equity|14.3|0.07|Utilities|0.48%|
|Equity|Leveraged Equities||HDLB|7|1.CAT|Equity|16.1|8.9|5 Day Volatility|55.26%|
|Equity|Leveraged Equities||HDLB|7|2.CAT|Equity|16.1|4.15|20 Day Volatility|25.79%|
|Equity|Leveraged Equities||HDLB|7|3.CAT|Equity|16.1|3.48|50 Day Volatility|21.62%|
|Equity|Leveraged Equities||HDLB|7|4.CAT|Equity|16.1|3.6|200 Day Volatility|22.37%|
|Equity|Leveraged Equities||HDLB|7|5.CAT|Equity|16.1|0.44|Beta|2.72|
|Equity|Leveraged Equities||HDLB|7|6.CAT|Equity|16.1|0.14|Standard Deviation|0.90%|
Global|Commodity|Oil & Gas||GAZ|7|1.CAT|Commodity|10.1|36.72|5 Day Volatility|363.56%|
Global|Commodity|Oil & Gas||GAZ|7|2.CAT|Commodity|10.1|8.09|20 Day Volatility|80.10%|
Global|Commodity|Oil & Gas||GAZ|7|3.CAT|Commodity|10.1|6.87|50 Day Volatility|68.01%|
Global|Commodity|Oil & Gas||GAZ|7|4.CAT|Commodity|10.1|7.4|200 Day Volatility|73.25%|
Global|Commodity|Oil & Gas||GAZ|7|5.CAT|Commodity|10.1|0.04|Beta|0.39|
Global|Commodity|Oil & Gas||GAZ|7|6.CAT|Commodity|10.1|0.48|Standard Deviation|4.80%|
North America|Equity|Small Cap Blend Equities||HSMV|7|1.CAT|Equity|16.4|5.34|Finance|32.55%|
North America|Equity|Small Cap Blend Equities||HSMV|7|2.CAT|Equity|16.4|1.57|Producer Manufacturing|9.57%|
North America|Equity|Small Cap Blend Equities||HSMV|7|3.CAT|Equity|16.4|0.96|Process Industries|5.86%|
North America|Equity|Small Cap Blend Equities||HSMV|7|4.CAT|Equity|16.4|0.89|Technology Services|5.44%|
North America|Equity|Small Cap Blend Equities||HSMV|7|5.CAT|Equity|16.4|0.89|Utilities|5.42%|
North America|Equity|Small Cap Blend Equities||HSMV|7|6.CAT|Equity|16.4|0.86|Commercial Services|5.23%|
North America|Equity|Small Cap Blend Equities||HSMV|7|7.CAT|Equity|16.4|0.8|Consumer Services|4.86%|
North America|Equity|Small Cap Blend Equities||HSMV|7|8.CAT|Equity|16.4|0.76|Health Technology|4.63%|
North America|Equity|Small Cap Blend Equities||HSMV|7|9.CAT|Equity|16.4|0.73|Electronic Technology|4.45%|
North America|Equity|Small Cap Blend Equities||HSMV|7|10.CAT|Equity|16.4|0.71|Consumer Non-Durables|4.33%|
North America|Equity|Small Cap Blend Equities||HSMV|7|11.CAT|Equity|16.4|0.59|Retail Trade|3.61%|
North America|Equity|Small Cap Blend Equities||HSMV|7|12.CAT|Equity|16.4|0.45|Distribution Services|2.72%|
North America|Equity|Small Cap Blend Equities||HSMV|7|13.CAT|Equity|16.4|0.41|Industrial Services|2.53%|
North America|Equity|Small Cap Blend Equities||HSMV|7|14.CAT|Equity|16.4|0.41|Health Services|2.48%|
North America|Equity|Small Cap Blend Equities||HSMV|7|15.CAT|Equity|16.4|0.36|Transportation|2.17%|
North America|Equity|Small Cap Blend Equities||HSMV|7|16.CAT|Equity|16.4|0.32|Consumer Durables|1.96%|
North America|Equity|Small Cap Blend Equities||HSMV|7|17.CAT|Equity|16.4|0.31|Non-Energy Minerals|1.88%|
North America|Equity|Small Cap Blend Equities||HSMV|7|18.CAT|Equity|16.4|0.05|CASH|0.31%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|1.CAT|Equity|8.4|1.7|Finance|20.21%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|2.CAT|Equity|8.4|1.11|Consumer Non-Durables|13.19%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|3.CAT|Equity|8.4|1.01|Producer Manufacturing|11.98%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|4.CAT|Equity|8.4|1|Electronic Technology|11.93%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|5.CAT|Equity|8.4|0.79|Process Industries|9.42%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|6.CAT|Equity|8.4|0.64|Health Technology|7.56%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|7.CAT|Equity|8.4|0.37|Non-Energy Minerals|4.43%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|8.CAT|Equity|8.4|0.31|Consumer Durables|3.68%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|9.CAT|Equity|8.4|0.28|Technology Services|3.34%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|10.CAT|Equity|8.4|0.25|Industrial Services|2.92%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|11.CAT|Equity|8.4|0.21|Utilities|2.48%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|12.CAT|Equity|8.4|0.19|Transportation|2.23%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|13.CAT|Equity|8.4|0.17|Energy Minerals|2.08%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|14.CAT|Equity|8.4|0.13|Consumer Services|1.5%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|15.CAT|Equity|8.4|0.06|Health Services|0.74%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|16.CAT|Equity|8.4|0.04|Retail Trade|0.53%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|17.CAT|Equity|8.4|0.04|Communications|0.49%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|18.CAT|Equity|8.4|0.03|Commercial Services|0.41%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|19.CAT|Equity|8.4|0.03|Distribution Services|0.38%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|20.CAT|Equity|8.4|0.02|CASH|0.22%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|21.CAT|Equity|8.4|0.02|Other|0.18%|
Global ex-U.S.|Equity|n/a||ISVL|7|1.CAT|Equity|14.1|4.3|Finance|30.48%|
Global ex-U.S.|Equity|n/a||ISVL|7|2.CAT|Equity|14.1|1.68|Non-Energy Minerals|11.94%|
Global ex-U.S.|Equity|n/a||ISVL|7|3.CAT|Equity|14.1|1.51|Producer Manufacturing|10.72%|
Global ex-U.S.|Equity|n/a||ISVL|7|4.CAT|Equity|14.1|0.79|Distribution Services|5.63%|
Global ex-U.S.|Equity|n/a||ISVL|7|5.CAT|Equity|14.1|0.78|Process Industries|5.55%|
Global ex-U.S.|Equity|n/a||ISVL|7|6.CAT|Equity|14.1|0.72|Industrial Services|5.13%|
Global ex-U.S.|Equity|n/a||ISVL|7|7.CAT|Equity|14.1|0.63|Retail Trade|4.47%|
Global ex-U.S.|Equity|n/a||ISVL|7|8.CAT|Equity|14.1|0.59|Energy Minerals|4.2%|
Global ex-U.S.|Equity|n/a||ISVL|7|9.CAT|Equity|14.1|0.42|Electronic Technology|2.98%|
Global ex-U.S.|Equity|n/a||ISVL|7|10.CAT|Equity|14.1|0.4|Utilities|2.84%|
Global ex-U.S.|Equity|n/a||ISVL|7|11.CAT|Equity|14.1|0.38|Commercial Services|2.73%|
Global ex-U.S.|Equity|n/a||ISVL|7|12.CAT|Equity|14.1|0.33|Consumer Non-Durables|2.36%|
Global ex-U.S.|Equity|n/a||ISVL|7|13.CAT|Equity|14.1|0.31|Consumer Durables|2.23%|
Global ex-U.S.|Equity|n/a||ISVL|7|14.CAT|Equity|14.1|0.3|Transportation|2.16%|
Global ex-U.S.|Equity|n/a||ISVL|7|15.CAT|Equity|14.1|0.25|Technology Services|1.77%|
Global ex-U.S.|Equity|n/a||ISVL|7|16.CAT|Equity|14.1|0.22|Health Services|1.55%|
Global ex-U.S.|Equity|n/a||ISVL|7|17.CAT|Equity|14.1|0.2|Consumer Services|1.42%|
Global ex-U.S.|Equity|n/a||ISVL|7|18.CAT|Equity|14.1|0.1|Communications|0.72%|
Global ex-U.S.|Equity|n/a||ISVL|7|19.CAT|Equity|14.1|0.08|Health Technology|0.57%|
Global ex-U.S.|Equity|n/a||ISVL|7|20.CAT|Equity|14.1|0.06|Miscellaneous|0.46%|
Global ex-U.S.|Equity|n/a||ISVL|7|21.CAT|Equity|14.1|0.03|CASH|0.23%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|7|1.CAT|Equity|12.9|15.9|5 Day Volatility|123.24%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|7|2.CAT|Equity|12.9|5.03|20 Day Volatility|38.97%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|7|3.CAT|Equity|12.9|5.09|50 Day Volatility|39.45%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|7|4.CAT|Equity|12.9|4.77|200 Day Volatility|37.01%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|7|5.CAT|Equity|12.9|0.24|Beta|1.84|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|7|6.CAT|Equity|12.9|0.36|Standard Deviation|2.80%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|1.CAT|Equity|17.1|12.83|Consumer Non-Durables|75.04%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|2.CAT|Equity|17.1|1.65|Consumer Services|9.65%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|3.CAT|Equity|17.1|1.37|Process Industries|8.04%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|4.CAT|Equity|17.1|0.4|Distribution Services|2.35%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|5.CAT|Equity|17.1|0.25|Health Technology|1.49%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|6.CAT|Equity|17.1|0.13|Retail Trade|0.78%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|7.CAT|Equity|17.1|0.12|Energy Minerals|0.73%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|8.CAT|Equity|17.1|0.12|Finance|0.7%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|9.CAT|Equity|17.1|0.09|Producer Manufacturing|0.51%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|10.CAT|Equity|17.1|0.08|Miscellaneous|0.47%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|11.CAT|Equity|17.1|0.03|Consumer Durables|0.16%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|12.CAT|Equity|17.1|0.01|Technology Services|0.07%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|13.CAT|Equity|17.1|0.01|CASH|0.04%|
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|16.7|4.52|Energy Minerals|27.06%|
North America|Equity|All Cap Equities||BOUT|7|2.CAT|Equity|16.7|2.39|Industrial Services|14.31%|
North America|Equity|All Cap Equities||BOUT|7|3.CAT|Equity|16.7|2.32|Finance|13.91%|
North America|Equity|All Cap Equities||BOUT|7|4.CAT|Equity|16.7|1.27|Health Technology|7.6%|
North America|Equity|All Cap Equities||BOUT|7|5.CAT|Equity|16.7|1.2|Consumer Services|7.18%|
North America|Equity|All Cap Equities||BOUT|7|6.CAT|Equity|16.7|1.02|Non-Energy Minerals|6.08%|
North America|Equity|All Cap Equities||BOUT|7|7.CAT|Equity|16.7|0.86|Distribution Services|5.12%|
North America|Equity|All Cap Equities||BOUT|7|8.CAT|Equity|16.7|0.67|Technology Services|4.03%|
North America|Equity|All Cap Equities||BOUT|7|9.CAT|Equity|16.7|0.57|Process Industries|3.41%|
North America|Equity|All Cap Equities||BOUT|7|10.CAT|Equity|16.7|0.48|Miscellaneous|2.87%|
North America|Equity|All Cap Equities||BOUT|7|11.CAT|Equity|16.7|0.46|Retail Trade|2.73%|
North America|Equity|All Cap Equities||BOUT|7|12.CAT|Equity|16.7|0.44|Transportation|2.63%|
North America|Equity|All Cap Equities||BOUT|7|13.CAT|Equity|16.7|0.33|Consumer Non-Durables|1.97%|
North America|Equity|All Cap Equities||BOUT|7|14.CAT|Equity|16.7|0.17|Consumer Durables|1.03%|
North America|Equity|All Cap Equities||BOUT|7|15.CAT|Equity|16.7|0.02|CASH|0.09%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|1.CAT|Equity|6.8|5.73|Health Technology|84.27%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|2.CAT|Equity|6.8|0.45|Health Services|6.6%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|3.CAT|Equity|6.8|0.44|Commercial Services|6.52%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|4.CAT|Equity|6.8|0.09|Finance|1.29%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|5.CAT|Equity|6.8|0.09|Distribution Services|1.26%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|6.CAT|Equity|6.8|0.01|CASH|0.08%|
|Commodity|Precious Metals||SBUG|7|1.CAT|Commodity|13.8|7.85|5 Day Volatility|56.85%|
|Commodity|Precious Metals||SBUG|7|2.CAT|Commodity|13.8|3.07|20 Day Volatility|22.23%|
|Commodity|Precious Metals||SBUG|7|3.CAT|Commodity|13.8|2.96|50 Day Volatility|21.46%|
|Commodity|Precious Metals||SBUG|7|4.CAT|Commodity|13.8|3.09|200 Day Volatility|22.37%|
|Commodity|Precious Metals||SBUG|7|5.CAT|Commodity|13.8|0.15|Beta|1.08|
|Commodity|Precious Metals||SBUG|7|6.CAT|Commodity|13.8|0.35|Standard Deviation|2.51%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|7|1.CAT|Bond|13.7|6.02|Sovereign|43.93%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|7|2.CAT|Bond|13.7|4.58|Other|33.46%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|7|3.CAT|Bond|13.7|2.62|Corporate|19.13%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|7|4.CAT|Bond|13.7|0.48|CASH|3.49%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|1.CAT|Equity|12|4.23|Finance|35.28%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|2.CAT|Equity|12|2.21|Utilities|18.45%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|3.CAT|Equity|12|2.13|Communications|17.73%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|4.CAT|Equity|12|1.12|Non-Energy Minerals|9.36%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|5.CAT|Equity|12|0.56|Energy Minerals|4.66%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|6.CAT|Equity|12|0.47|Transportation|3.94%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|7.CAT|Equity|12|0.33|Consumer Durables|2.79%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|8.CAT|Equity|12|0.3|Consumer Non-Durables|2.47%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|9.CAT|Equity|12|0.25|Commercial Services|2.12%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|10.CAT|Equity|12|0.23|Process Industries|1.95%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|11.CAT|Equity|12|0.18|Industrial Services|1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|12.CAT|Equity|12|-0.03|CASH|-0.24%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|1.CAT|Equity|10.4|5.74|Technology Services|55.18%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|2.CAT|Equity|10.4|3.13|Finance|30.12%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|3.CAT|Equity|10.4|1.25|Commercial Services|11.99%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|4.CAT|Equity|10.4|0.22|Electronic Technology|2.07%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|5.CAT|Equity|10.4|0.05|Retail Trade|0.49%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|6.CAT|Equity|10.4|0.01|CASH|0.06%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|7.CAT|Equity|10.4|0.01|Miscellaneous|0.06%|
North America|Equity|Volatility Hedged Equity||DBJA|7|1.CAT|Equity|14.3|14.16|Other|99.0%|
North America|Equity|Volatility Hedged Equity||DBJA|7|2.CAT|Equity|14.3|0.14|CASH|1.0%|
|Commodity|Metals||JJM|7|1.CAT|Commodity|15|1.23|5 Day Volatility|8.23%|
|Commodity|Metals||JJM|7|2.CAT|Commodity|15|2.27|20 Day Volatility|15.15%|
|Commodity|Metals||JJM|7|3.CAT|Commodity|15|2.38|50 Day Volatility|15.87%|
|Commodity|Metals||JJM|7|4.CAT|Commodity|15|3.27|200 Day Volatility|21.77%|
|Commodity|Metals||JJM|7|5.CAT|Commodity|15|0.09|Beta|0.62|
|Commodity|Metals||JJM|7|6.CAT|Commodity|15|0.62|Standard Deviation|4.13%|
North America|Multi-Asset|Diversified Portfolio||PSMC|7|1.CAT|Multi-Asset|14.9|8.96|U.S. Listed Bonds|60.16%|
North America|Multi-Asset|Diversified Portfolio||PSMC|7|2.CAT|Multi-Asset|14.9|2.82|U.S. Listed Stocks|18.92%|
North America|Multi-Asset|Diversified Portfolio||PSMC|7|3.CAT|Multi-Asset|14.9|1.71|International Bonds|11.51%|
North America|Multi-Asset|Diversified Portfolio||PSMC|7|4.CAT|Multi-Asset|14.9|0.92|Preferred Stock|6.18%|
North America|Multi-Asset|Diversified Portfolio||PSMC|7|5.CAT|Multi-Asset|14.9|0.39|International Stocks|2.61%|
North America|Multi-Asset|Diversified Portfolio||PSMC|7|6.CAT|Multi-Asset|14.9|0.09|Cash|0.62%|
North America|Equity|n/a||OVLH|7|1.CAT|Equity|23.2|23.8|Miscellaneous|102.59%|
North America|Equity|n/a||OVLH|7|2.CAT|Equity|23.2|1.39|Other|5.97%|
North America|Equity|n/a||OVLH|7|3.CAT|Equity|23.2|-1.99|CASH|-8.57%|
North America|Equity|Large Cap Blend Equities||MAGA|7|1.CAT|Equity|13.8|1.81|Finance|13.12%|
North America|Equity|Large Cap Blend Equities||MAGA|7|2.CAT|Equity|13.8|1.7|Energy Minerals|12.35%|
North America|Equity|Large Cap Blend Equities||MAGA|7|3.CAT|Equity|13.8|1.55|Process Industries|11.25%|
North America|Equity|Large Cap Blend Equities||MAGA|7|4.CAT|Equity|13.8|1.4|Utilities|10.12%|
North America|Equity|Large Cap Blend Equities||MAGA|7|5.CAT|Equity|13.8|1.02|Producer Manufacturing|7.42%|
North America|Equity|Large Cap Blend Equities||MAGA|7|6.CAT|Equity|13.8|0.79|Transportation|5.7%|
North America|Equity|Large Cap Blend Equities||MAGA|7|7.CAT|Equity|13.8|0.72|Industrial Services|5.24%|
North America|Equity|Large Cap Blend Equities||MAGA|7|8.CAT|Equity|13.8|0.69|Health Technology|5.01%|
North America|Equity|Large Cap Blend Equities||MAGA|7|9.CAT|Equity|13.8|0.69|Consumer Services|4.97%|
North America|Equity|Large Cap Blend Equities||MAGA|7|10.CAT|Equity|13.8|0.68|Consumer Durables|4.94%|
North America|Equity|Large Cap Blend Equities||MAGA|7|11.CAT|Equity|13.8|0.58|Electronic Technology|4.22%|
North America|Equity|Large Cap Blend Equities||MAGA|7|12.CAT|Equity|13.8|0.54|Retail Trade|3.89%|
North America|Equity|Large Cap Blend Equities||MAGA|7|13.CAT|Equity|13.8|0.52|Non-Energy Minerals|3.74%|
North America|Equity|Large Cap Blend Equities||MAGA|7|14.CAT|Equity|13.8|0.32|Consumer Non-Durables|2.3%|
North America|Equity|Large Cap Blend Equities||MAGA|7|15.CAT|Equity|13.8|0.31|Distribution Services|2.27%|
North America|Equity|Large Cap Blend Equities||MAGA|7|16.CAT|Equity|13.8|0.28|Technology Services|2.03%|
North America|Equity|Large Cap Blend Equities||MAGA|7|17.CAT|Equity|13.8|0.09|Health Services|0.68%|
North America|Equity|Large Cap Blend Equities||MAGA|7|18.CAT|Equity|13.8|0.08|Commercial Services|0.61%|
North America|Equity|Large Cap Blend Equities||MAGA|7|19.CAT|Equity|13.8|0.01|CASH|0.1%|
North America|Equity|Large Cap Blend Equities||MAGA|7|20.CAT|Equity|13.8|0.01|Miscellaneous|0.05%|
North America|Equity|Europe Equities||HEWU|7|1.CAT|Equity|9.5|9.5|Miscellaneous|99.96%|
North America|Equity|Europe Equities||HEWU|7|2.CAT|Equity|9.5|0|CASH|0.04%|
Developed Markets|Equity|Leveraged Equities||EFO|7|1.CAT|Equity|11.2|21.63|5 Day Volatility|193.16%|
Developed Markets|Equity|Leveraged Equities||EFO|7|2.CAT|Equity|11.2|3.82|20 Day Volatility|34.13%|
Developed Markets|Equity|Leveraged Equities||EFO|7|3.CAT|Equity|11.2|3.18|50 Day Volatility|28.39%|
Developed Markets|Equity|Leveraged Equities||EFO|7|4.CAT|Equity|11.2|3.02|200 Day Volatility|26.92%|
Developed Markets|Equity|Leveraged Equities||EFO|7|5.CAT|Equity|11.2|0.2|Beta|1.76|
Developed Markets|Equity|Leveraged Equities||EFO|7|6.CAT|Equity|11.2|0.27|Standard Deviation|2.45%|
North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|7|1.CAT|Real Estate|17|34.31|5 Day Volatility|201.82%|
North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|7|2.CAT|Real Estate|17|7.25|20 Day Volatility|42.66%|
North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|7|3.CAT|Real Estate|17|6.05|50 Day Volatility|35.58%|
North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|7|4.CAT|Real Estate|17|5.77|200 Day Volatility|33.94%|
North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|7|5.CAT|Real Estate|17|-0.23|Beta|-1.36|
North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|7|6.CAT|Real Estate|17|0.49|Standard Deviation|2.86%|
Global|Multi-Asset|Money Market||BOB|7|1.CAT|Multi-Asset|12.3|12.25|Exchange Traded Fund (ETF-ETF)|99.58%|
Global|Multi-Asset|Money Market||BOB|7|2.CAT|Multi-Asset|12.3|0.06|Open-ended Fund|0.45%|
Global|Multi-Asset|Money Market||BOB|7|3.CAT|Multi-Asset|12.3|-0|CASH|-0.03%|
North America|Equity|Europe Equities||FLGR|7|1.CAT|Equity|18.7|3.65|Finance|19.51%|
North America|Equity|Europe Equities||FLGR|7|2.CAT|Equity|18.7|2.14|Consumer Durables|11.47%|
North America|Equity|Europe Equities||FLGR|7|3.CAT|Equity|18.7|2.06|Producer Manufacturing|11.03%|
North America|Equity|Europe Equities||FLGR|7|4.CAT|Equity|18.7|1.89|Technology Services|10.13%|
North America|Equity|Europe Equities||FLGR|7|5.CAT|Equity|18.7|1.62|Health Technology|8.64%|
North America|Equity|Europe Equities||FLGR|7|6.CAT|Equity|18.7|1.41|Process Industries|7.54%|
North America|Equity|Europe Equities||FLGR|7|7.CAT|Equity|18.7|1.14|Consumer Non-Durables|6.08%|
North America|Equity|Europe Equities||FLGR|7|8.CAT|Equity|18.7|0.96|Transportation|5.16%|
North America|Equity|Europe Equities||FLGR|7|9.CAT|Equity|18.7|0.88|Electronic Technology|4.71%|
North America|Equity|Europe Equities||FLGR|7|10.CAT|Equity|18.7|0.86|Communications|4.58%|
North America|Equity|Europe Equities||FLGR|7|11.CAT|Equity|18.7|0.73|Utilities|3.88%|
North America|Equity|Europe Equities||FLGR|7|12.CAT|Equity|18.7|0.45|Retail Trade|2.43%|
North America|Equity|Europe Equities||FLGR|7|13.CAT|Equity|18.7|0.38|Health Services|2.01%|
North America|Equity|Europe Equities||FLGR|7|14.CAT|Equity|18.7|0.2|Non-Energy Minerals|1.07%|
North America|Equity|Europe Equities||FLGR|7|15.CAT|Equity|18.7|0.19|Distribution Services|1.0%|
North America|Equity|Europe Equities||FLGR|7|16.CAT|Equity|18.7|0.11|Consumer Services|0.59%|
North America|Equity|Europe Equities||FLGR|7|17.CAT|Equity|18.7|0.06|Industrial Services|0.3%|
North America|Equity|Europe Equities||FLGR|7|18.CAT|Equity|18.7|-0.03|CASH|-0.15%|
North America|Equity|n/a||FFND|7|1.CAT|Equity|12.6|4.26|Technology Services|33.79%|
North America|Equity|n/a||FFND|7|2.CAT|Equity|12.6|1.91|Consumer Durables|15.17%|
North America|Equity|n/a||FFND|7|3.CAT|Equity|12.6|1.47|Electronic Technology|11.65%|
North America|Equity|n/a||FFND|7|4.CAT|Equity|12.6|1.23|Consumer Services|9.73%|
North America|Equity|n/a||FFND|7|5.CAT|Equity|12.6|0.79|Consumer Non-Durables|6.25%|
North America|Equity|n/a||FFND|7|6.CAT|Equity|12.6|0.72|Retail Trade|5.7%|
North America|Equity|n/a||FFND|7|7.CAT|Equity|12.6|0.56|Health Technology|4.45%|
North America|Equity|n/a||FFND|7|8.CAT|Equity|12.6|0.55|Finance|4.34%|
North America|Equity|n/a||FFND|7|9.CAT|Equity|12.6|0.36|Commercial Services|2.84%|
North America|Equity|n/a||FFND|7|10.CAT|Equity|12.6|0.35|Producer Manufacturing|2.76%|
North America|Equity|n/a||FFND|7|11.CAT|Equity|12.6|0.29|Process Industries|2.34%|
North America|Equity|n/a||FFND|7|12.CAT|Equity|12.6|0.27|Industrial Services|2.11%|
North America|Equity|n/a||FFND|7|13.CAT|Equity|12.6|-0.14|CASH|-1.12%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|1.CAT|Equity|11.7|8.88|Technology Services|75.9%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|2.CAT|Equity|11.7|1.11|Consumer Services|9.47%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|3.CAT|Equity|11.7|0.94|Communications|8.02%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|4.CAT|Equity|11.7|0.47|Electronic Technology|4.0%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|5.CAT|Equity|11.7|0.26|Commercial Services|2.26%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|6.CAT|Equity|11.7|0.03|Retail Trade|0.28%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|7.CAT|Equity|11.7|0.01|CASH|0.05%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|8.CAT|Equity|11.7|0|Other|0.0%|
Developed Europe|Equity|Leveraged Equities||FIEE|7|1.CAT|Equity|16.3|10.22|5 Day Volatility|62.69%|
Developed Europe|Equity|Leveraged Equities||FIEE|7|2.CAT|Equity|16.3|6.55|20 Day Volatility|40.17%|
Developed Europe|Equity|Leveraged Equities||FIEE|7|3.CAT|Equity|16.3|5.75|50 Day Volatility|35.30%|
Developed Europe|Equity|Leveraged Equities||FIEE|7|4.CAT|Equity|16.3|5.03|200 Day Volatility|30.83%|
Developed Europe|Equity|Leveraged Equities||FIEE|7|5.CAT|Equity|16.3|0.3|Beta|1.85|
Developed Europe|Equity|Leveraged Equities||FIEE|7|6.CAT|Equity|16.3|2.25|Standard Deviation|13.81%|
North America|Equity|Large Cap Growth Equities||FLRG|7|1.CAT|Equity|16.7|3.15|Technology Services|18.85%|
North America|Equity|Large Cap Growth Equities||FLRG|7|2.CAT|Equity|16.7|2.64|Finance|15.8%|
North America|Equity|Large Cap Growth Equities||FLRG|7|3.CAT|Equity|16.7|1.91|Electronic Technology|11.41%|
North America|Equity|Large Cap Growth Equities||FLRG|7|4.CAT|Equity|16.7|1.87|Health Technology|11.21%|
North America|Equity|Large Cap Growth Equities||FLRG|7|5.CAT|Equity|16.7|0.98|Consumer Services|5.88%|
North America|Equity|Large Cap Growth Equities||FLRG|7|6.CAT|Equity|16.7|0.92|Consumer Non-Durables|5.53%|
North America|Equity|Large Cap Growth Equities||FLRG|7|7.CAT|Equity|16.7|0.9|Retail Trade|5.38%|
North America|Equity|Large Cap Growth Equities||FLRG|7|8.CAT|Equity|16.7|0.7|Consumer Durables|4.2%|
North America|Equity|Large Cap Growth Equities||FLRG|7|9.CAT|Equity|16.7|0.56|Transportation|3.36%|
North America|Equity|Large Cap Growth Equities||FLRG|7|10.CAT|Equity|16.7|0.53|Industrial Services|3.16%|
North America|Equity|Large Cap Growth Equities||FLRG|7|11.CAT|Equity|16.7|0.49|Non-Energy Minerals|2.92%|
North America|Equity|Large Cap Growth Equities||FLRG|7|12.CAT|Equity|16.7|0.43|Producer Manufacturing|2.6%|
North America|Equity|Large Cap Growth Equities||FLRG|7|13.CAT|Equity|16.7|0.38|Utilities|2.25%|
North America|Equity|Large Cap Growth Equities||FLRG|7|14.CAT|Equity|16.7|0.36|Commercial Services|2.17%|
North America|Equity|Large Cap Growth Equities||FLRG|7|15.CAT|Equity|16.7|0.32|Energy Minerals|1.89%|
North America|Equity|Large Cap Growth Equities||FLRG|7|16.CAT|Equity|16.7|0.25|Health Services|1.51%|
North America|Equity|Large Cap Growth Equities||FLRG|7|17.CAT|Equity|16.7|0.17|Process Industries|0.99%|
North America|Equity|Large Cap Growth Equities||FLRG|7|18.CAT|Equity|16.7|0.11|Communications|0.67%|
North America|Equity|Large Cap Growth Equities||FLRG|7|19.CAT|Equity|16.7|0.03|CASH|0.19%|
|Equity|Large Cap Blend Equities||AZAA|7|1.CAT|Equity|12.3|12.4|Other|100.82%|
|Equity|Large Cap Blend Equities||AZAA|7|2.CAT|Equity|12.3|-0.1|CASH|-0.82%|
North America|Equity|Europe Equities||DBGR|7|1.CAT|Equity|11.2|2.19|Finance|19.53%|
North America|Equity|Europe Equities||DBGR|7|2.CAT|Equity|11.2|1.35|Consumer Durables|12.03%|
North America|Equity|Europe Equities||DBGR|7|3.CAT|Equity|11.2|1.25|Producer Manufacturing|11.19%|
North America|Equity|Europe Equities||DBGR|7|4.CAT|Equity|11.2|1.08|Technology Services|9.65%|
North America|Equity|Europe Equities||DBGR|7|5.CAT|Equity|11.2|0.97|Health Technology|8.64%|
North America|Equity|Europe Equities||DBGR|7|6.CAT|Equity|11.2|0.85|Process Industries|7.59%|
North America|Equity|Europe Equities||DBGR|7|7.CAT|Equity|11.2|0.71|Consumer Non-Durables|6.37%|
North America|Equity|Europe Equities||DBGR|7|8.CAT|Equity|11.2|0.58|Transportation|5.16%|
North America|Equity|Europe Equities||DBGR|7|9.CAT|Equity|11.2|0.52|Communications|4.61%|
North America|Equity|Europe Equities||DBGR|7|10.CAT|Equity|11.2|0.5|Electronic Technology|4.5%|
North America|Equity|Europe Equities||DBGR|7|11.CAT|Equity|11.2|0.48|Utilities|4.26%|
North America|Equity|Europe Equities||DBGR|7|12.CAT|Equity|11.2|0.26|Retail Trade|2.35%|
North America|Equity|Europe Equities||DBGR|7|13.CAT|Equity|11.2|0.24|Health Services|2.1%|
North America|Equity|Europe Equities||DBGR|7|14.CAT|Equity|11.2|0.1|Distribution Services|0.93%|
North America|Equity|Europe Equities||DBGR|7|15.CAT|Equity|11.2|0.09|Other|0.78%|
North America|Equity|Europe Equities||DBGR|7|16.CAT|Equity|11.2|0.09|Non-Energy Minerals|0.76%|
North America|Equity|Europe Equities||DBGR|7|17.CAT|Equity|11.2|0.04|Miscellaneous|0.35%|
North America|Equity|Europe Equities||DBGR|7|18.CAT|Equity|11.2|-0.09|CASH|-0.84%|
Global|Equity|Financials Equities|Financials|XBUY|7|1.CAT|Equity|6.2|3.09|Retail Trade|49.85%|
Global|Equity|Financials Equities|Financials|XBUY|7|2.CAT|Equity|6.2|1.94|Technology Services|31.23%|
Global|Equity|Financials Equities|Financials|XBUY|7|3.CAT|Equity|6.2|0.69|Consumer Services|11.09%|
Global|Equity|Financials Equities|Financials|XBUY|7|4.CAT|Equity|6.2|0.17|Distribution Services|2.8%|
Global|Equity|Financials Equities|Financials|XBUY|7|5.CAT|Equity|6.2|0.13|Finance|2.17%|
Global|Equity|Financials Equities|Financials|XBUY|7|6.CAT|Equity|6.2|0.09|Commercial Services|1.53%|
Global|Equity|Financials Equities|Financials|XBUY|7|7.CAT|Equity|6.2|0.04|Consumer Non-Durables|0.67%|
Global|Equity|Financials Equities|Financials|XBUY|7|8.CAT|Equity|6.2|0.03|Other|0.48%|
Global|Equity|Financials Equities|Financials|XBUY|7|9.CAT|Equity|6.2|0.01|CASH|0.16%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|1.CAT|Equity|12.2|2.08|Consumer Durables|17.05%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|2.CAT|Equity|12.2|1.7|Finance|13.92%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|3.CAT|Equity|12.2|1.32|Producer Manufacturing|10.8%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|4.CAT|Equity|12.2|1.27|Electronic Technology|10.44%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|5.CAT|Equity|12.2|0.99|Health Technology|8.1%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|6.CAT|Equity|12.2|0.63|Consumer Non-Durables|5.19%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|7.CAT|Equity|12.2|0.62|Technology Services|5.12%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|8.CAT|Equity|12.2|0.59|Process Industries|4.84%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|9.CAT|Equity|12.2|0.56|Distribution Services|4.57%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|10.CAT|Equity|12.2|0.53|Communications|4.37%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|11.CAT|Equity|12.2|0.5|Transportation|4.12%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|12.CAT|Equity|12.2|0.43|Retail Trade|3.52%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|13.CAT|Equity|12.2|0.24|Commercial Services|1.96%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|14.CAT|Equity|12.2|0.19|Consumer Services|1.59%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|15.CAT|Equity|12.2|0.14|Utilities|1.16%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|16.CAT|Equity|12.2|0.12|Non-Energy Minerals|0.99%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|17.CAT|Equity|12.2|0.11|Industrial Services|0.92%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|18.CAT|Equity|12.2|0.08|Energy Minerals|0.66%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|19.CAT|Equity|12.2|0.06|Miscellaneous|0.51%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|20.CAT|Equity|12.2|0.01|Health Services|0.06%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|21.CAT|Equity|12.2|0.01|CASH|0.06%|
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|13.5|9.4|Technology Services|69.63%|
Global|Equity|Technology Equities|Technology|VCLO|7|2.CAT|Equity|13.5|1.9|Electronic Technology|14.07%|
Global|Equity|Technology Equities|Technology|VCLO|7|3.CAT|Equity|13.5|1.09|Other|8.06%|
Global|Equity|Technology Equities|Technology|VCLO|7|4.CAT|Equity|13.5|0.52|Retail Trade|3.83%|
Global|Equity|Technology Equities|Technology|VCLO|7|5.CAT|Equity|13.5|0.39|Health Services|2.92%|
Global|Equity|Technology Equities|Technology|VCLO|7|6.CAT|Equity|13.5|0.12|Finance|0.86%|
Global|Equity|Technology Equities|Technology|VCLO|7|7.CAT|Equity|13.5|0.09|CASH|0.64%|
North America|Equity|n/a||TENG|7|1.CAT|Equity|51.2|65.11|5 Day Volatility|127.17%|
North America|Equity|n/a||TENG|7|2.CAT|Equity|51.2|32.71|20 Day Volatility|63.89%|
North America|Equity|n/a||TENG|7|3.CAT|Equity|51.2|26.04|50 Day Volatility|50.86%|
North America|Equity|n/a||TENG|7|4.CAT|Equity|51.2|22.97|200 Day Volatility|44.87%|
North America|Equity|n/a||TENG|7|5.CAT|Equity|51.2|1.22|Beta|2.38|
North America|Equity|n/a||TENG|7|6.CAT|Equity|51.2|0|Standard Deviation|N/A|
North America|Equity|Large Cap Growth Equities||IQM|7|1.CAT|Equity|11.5|5.73|Electronic Technology|49.79%|
North America|Equity|Large Cap Growth Equities||IQM|7|2.CAT|Equity|11.5|2.21|Technology Services|19.23%|
North America|Equity|Large Cap Growth Equities||IQM|7|3.CAT|Equity|11.5|1.59|Health Technology|13.81%|
North America|Equity|Large Cap Growth Equities||IQM|7|4.CAT|Equity|11.5|1.12|Consumer Durables|9.78%|
North America|Equity|Large Cap Growth Equities||IQM|7|5.CAT|Equity|11.5|0.75|Producer Manufacturing|6.53%|
North America|Equity|Large Cap Growth Equities||IQM|7|6.CAT|Equity|11.5|0.09|CASH|0.79%|
North America|Equity|Large Cap Growth Equities||IQM|7|7.CAT|Equity|11.5|0.01|Utilities|0.06%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|7|1.CAT|Equity|12.9|12.9|CASH|100.0%|
Developed Europe|Equity|Europe Equities||EUDV|7|1.CAT|Equity|13.3|2.85|Health Technology|21.45%|
Developed Europe|Equity|Europe Equities||EUDV|7|2.CAT|Equity|13.3|1.45|Consumer Non-Durables|10.89%|
Developed Europe|Equity|Europe Equities||EUDV|7|3.CAT|Equity|13.3|1.33|Finance|10.01%|
Developed Europe|Equity|Europe Equities||EUDV|7|4.CAT|Equity|13.3|1.27|Technology Services|9.57%|
Developed Europe|Equity|Europe Equities||EUDV|7|5.CAT|Equity|13.3|1.27|Process Industries|9.55%|
Developed Europe|Equity|Europe Equities||EUDV|7|6.CAT|Equity|13.3|1.19|Utilities|8.91%|
Developed Europe|Equity|Europe Equities||EUDV|7|7.CAT|Equity|13.3|0.99|Electronic Technology|7.48%|
Developed Europe|Equity|Europe Equities||EUDV|7|8.CAT|Equity|13.3|0.76|Distribution Services|5.68%|
Developed Europe|Equity|Europe Equities||EUDV|7|9.CAT|Equity|13.3|0.61|Producer Manufacturing|4.61%|
Developed Europe|Equity|Europe Equities||EUDV|7|10.CAT|Equity|13.3|0.41|Health Services|3.08%|
Developed Europe|Equity|Europe Equities||EUDV|7|11.CAT|Equity|13.3|0.39|Communications|2.95%|
Developed Europe|Equity|Europe Equities||EUDV|7|12.CAT|Equity|13.3|0.38|Commercial Services|2.85%|
Developed Europe|Equity|Europe Equities||EUDV|7|13.CAT|Equity|13.3|0.32|Transportation|2.41%|
Developed Europe|Equity|Europe Equities||EUDV|7|14.CAT|Equity|13.3|0.08|CASH|0.57%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|1.CAT|Equity|12.3|7.68|Technology Services|62.46%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|2.CAT|Equity|12.3|1.98|Electronic Technology|16.06%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|3.CAT|Equity|12.3|1.44|Finance|11.71%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|4.CAT|Equity|12.3|0.5|Miscellaneous|4.1%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|5.CAT|Equity|12.3|0.45|Process Industries|3.64%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|6.CAT|Equity|12.3|0.38|Commercial Services|3.09%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|7.CAT|Equity|12.3|-0.13|CASH|-1.05%|
North America|Equity|n/a||CLDS|7|1.CAT|Equity|15.3|31.34|5 Day Volatility|204.85%|
North America|Equity|n/a||CLDS|7|2.CAT|Equity|15.3|14.86|20 Day Volatility|97.15%|
North America|Equity|n/a||CLDS|7|3.CAT|Equity|15.3|12.09|50 Day Volatility|79.05%|
North America|Equity|n/a||CLDS|7|4.CAT|Equity|15.3|10.69|200 Day Volatility|69.88%|
North America|Equity|n/a||CLDS|7|5.CAT|Equity|15.3|-0.5|Beta|-3.28|
North America|Equity|n/a||CLDS|7|6.CAT|Equity|15.3|0.61|Standard Deviation|3.98%|
|Commodity|Metals||JJU|7|1.CAT|Commodity|19.8|8.84|5 Day Volatility|44.67%|
|Commodity|Metals||JJU|7|2.CAT|Commodity|19.8|4.86|20 Day Volatility|24.54%|
|Commodity|Metals||JJU|7|3.CAT|Commodity|19.8|4.72|50 Day Volatility|23.82%|
|Commodity|Metals||JJU|7|4.CAT|Commodity|19.8|5.92|200 Day Volatility|29.92%|
|Commodity|Metals||JJU|7|5.CAT|Commodity|19.8|0.09|Beta|0.45|
|Commodity|Metals||JJU|7|6.CAT|Commodity|19.8|1.13|Standard Deviation|5.71%|
North America|Multi-Asset|Diversified Portfolio||HYIN|7|1.CAT|Multi-Asset|7.7|5.57|Share/Common/Ordinary|72.28%|
North America|Multi-Asset|Diversified Portfolio||HYIN|7|2.CAT|Multi-Asset|7.7|2.12|Closed-ended Fund|27.53%|
North America|Multi-Asset|Diversified Portfolio||HYIN|7|3.CAT|Multi-Asset|7.7|0.01|CASH|0.18%|
North America|Equity|Leveraged Equities|Financials|SKF|7|1.CAT|Equity|11.1|43.11|5 Day Volatility|388.35%|
North America|Equity|Leveraged Equities|Financials|SKF|7|2.CAT|Equity|11.1|4.15|20 Day Volatility|37.37%|
North America|Equity|Leveraged Equities|Financials|SKF|7|3.CAT|Equity|11.1|3.74|50 Day Volatility|33.71%|
North America|Equity|Leveraged Equities|Financials|SKF|7|4.CAT|Equity|11.1|3.77|200 Day Volatility|33.96%|
North America|Equity|Leveraged Equities|Financials|SKF|7|5.CAT|Equity|11.1|-0.21|Beta|-1.88|
North America|Equity|Leveraged Equities|Financials|SKF|7|6.CAT|Equity|11.1|0.3|Standard Deviation|2.68%|
|Commodity|Agricultural Commodities||JJA|7|1.CAT|Commodity|22.6|0.59|5 Day Volatility|2.62%|
|Commodity|Agricultural Commodities||JJA|7|2.CAT|Commodity|22.6|3.43|20 Day Volatility|15.18%|
|Commodity|Agricultural Commodities||JJA|7|3.CAT|Commodity|22.6|3.6|50 Day Volatility|15.94%|
|Commodity|Agricultural Commodities||JJA|7|4.CAT|Commodity|22.6|3.55|200 Day Volatility|15.69%|
|Commodity|Agricultural Commodities||JJA|7|5.CAT|Commodity|22.6|0.03|Beta|0.12|
|Commodity|Agricultural Commodities||JJA|7|6.CAT|Commodity|22.6|0.31|Standard Deviation|1.37%|
Global|Equity|n/a||CRPT|7|1.CAT|Equity|51.8|32.86|Technology Services|63.43%|
Global|Equity|n/a||CRPT|7|2.CAT|Equity|51.8|15.7|Finance|30.31%|
Global|Equity|n/a||CRPT|7|3.CAT|Equity|51.8|2.19|Electronic Technology|4.23%|
Global|Equity|n/a||CRPT|7|4.CAT|Equity|51.8|1.06|Retail Trade|2.05%|
Global|Equity|n/a||CRPT|7|5.CAT|Equity|51.8|-0.01|CASH|-0.01%|
Global|Equity|All Cap Equities|Technology|KNGS|7|1.CAT|Equity|10.3|6.95|Technology Services|67.49%|
Global|Equity|All Cap Equities|Technology|KNGS|7|2.CAT|Equity|10.3|1.59|Retail Trade|15.45%|
Global|Equity|All Cap Equities|Technology|KNGS|7|3.CAT|Equity|10.3|1.13|Finance|10.99%|
Global|Equity|All Cap Equities|Technology|KNGS|7|4.CAT|Equity|10.3|0.19|Consumer Services|1.83%|
Global|Equity|All Cap Equities|Technology|KNGS|7|5.CAT|Equity|10.3|0.17|Electronic Technology|1.68%|
Global|Equity|All Cap Equities|Technology|KNGS|7|6.CAT|Equity|10.3|0.14|Health Technology|1.34%|
Global|Equity|All Cap Equities|Technology|KNGS|7|7.CAT|Equity|10.3|0.11|Miscellaneous|1.03%|
Global|Equity|All Cap Equities|Technology|KNGS|7|8.CAT|Equity|10.3|0.02|CASH|0.2%|
North America|Equity|n/a||SDEI|7|1.CAT|Equity|16|3.04|Finance|18.99%|
North America|Equity|n/a||SDEI|7|2.CAT|Equity|16|2.14|Process Industries|13.39%|
North America|Equity|n/a||SDEI|7|3.CAT|Equity|16|1.98|Health Technology|12.38%|
North America|Equity|n/a||SDEI|7|4.CAT|Equity|16|1.47|Electronic Technology|9.17%|
North America|Equity|n/a||SDEI|7|5.CAT|Equity|16|1.2|Energy Minerals|7.49%|
North America|Equity|n/a||SDEI|7|6.CAT|Equity|16|1.08|Industrial Services|6.74%|
North America|Equity|n/a||SDEI|7|7.CAT|Equity|16|0.91|Technology Services|5.66%|
North America|Equity|n/a||SDEI|7|8.CAT|Equity|16|0.75|Consumer Services|4.66%|
North America|Equity|n/a||SDEI|7|9.CAT|Equity|16|0.59|Distribution Services|3.66%|
North America|Equity|n/a||SDEI|7|10.CAT|Equity|16|0.59|Commercial Services|3.66%|
North America|Equity|n/a||SDEI|7|11.CAT|Equity|16|0.52|Consumer Non-Durables|3.23%|
North America|Equity|n/a||SDEI|7|12.CAT|Equity|16|0.46|Utilities|2.9%|
North America|Equity|n/a||SDEI|7|13.CAT|Equity|16|0.44|Communications|2.73%|
North America|Equity|n/a||SDEI|7|14.CAT|Equity|16|0.39|Retail Trade|2.45%|
North America|Equity|n/a||SDEI|7|15.CAT|Equity|16|0.36|Producer Manufacturing|2.23%|
North America|Equity|n/a||SDEI|7|16.CAT|Equity|16|0.08|Miscellaneous|0.48%|
North America|Equity|n/a||SDEI|7|17.CAT|Equity|16|0.02|CASH|0.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|1.CAT|Equity|13.3|2.19|Finance|16.47%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|2.CAT|Equity|13.3|1.59|Non-Energy Minerals|11.99%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|3.CAT|Equity|13.3|1.45|Producer Manufacturing|10.92%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|4.CAT|Equity|13.3|1.21|Process Industries|9.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|5.CAT|Equity|13.3|1.12|Energy Minerals|8.39%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|6.CAT|Equity|13.3|0.97|Electronic Technology|7.28%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|7.CAT|Equity|13.3|0.82|Retail Trade|6.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|8.CAT|Equity|13.3|0.49|Industrial Services|3.71%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|9.CAT|Equity|13.3|0.46|Technology Services|3.47%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|10.CAT|Equity|13.3|0.46|Health Technology|3.46%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|11.CAT|Equity|13.3|0.42|Distribution Services|3.19%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|12.CAT|Equity|13.3|0.41|Consumer Durables|3.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|13.CAT|Equity|13.3|0.38|Commercial Services|2.89%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|14.CAT|Equity|13.3|0.36|Transportation|2.71%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|15.CAT|Equity|13.3|0.32|Consumer Non-Durables|2.44%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|16.CAT|Equity|13.3|0.26|Consumer Services|1.98%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|17.CAT|Equity|13.3|0.19|Utilities|1.4%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|18.CAT|Equity|13.3|0.07|Communications|0.54%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|19.CAT|Equity|13.3|0.07|CASH|0.51%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|20.CAT|Equity|13.3|0.04|Health Services|0.33%|
Developed Europe|Equity|Europe Equities||PGAL|7|1.CAT|Equity|9.4|4.27|Utilities|45.39%|
Developed Europe|Equity|Europe Equities||PGAL|7|2.CAT|Equity|9.4|1.54|Process Industries|16.34%|
Developed Europe|Equity|Europe Equities||PGAL|7|3.CAT|Equity|9.4|0.95|Finance|10.06%|
Developed Europe|Equity|Europe Equities||PGAL|7|4.CAT|Equity|9.4|0.92|Retail Trade|9.84%|
Developed Europe|Equity|Europe Equities||PGAL|7|5.CAT|Equity|9.4|0.53|Energy Minerals|5.67%|
Developed Europe|Equity|Europe Equities||PGAL|7|6.CAT|Equity|9.4|0.52|Communications|5.49%|
Developed Europe|Equity|Europe Equities||PGAL|7|7.CAT|Equity|9.4|0.47|Transportation|5.05%|
Developed Europe|Equity|Europe Equities||PGAL|7|8.CAT|Equity|9.4|0.13|Industrial Services|1.35%|
Developed Europe|Equity|Europe Equities||PGAL|7|9.CAT|Equity|9.4|0.13|Technology Services|1.33%|
Developed Europe|Equity|Europe Equities||PGAL|7|10.CAT|Equity|9.4|0.1|Consumer Services|1.05%|
Developed Europe|Equity|Europe Equities||PGAL|7|11.CAT|Equity|9.4|0.05|Non-Energy Minerals|0.54%|
Developed Europe|Equity|Europe Equities||PGAL|7|12.CAT|Equity|9.4|0|Other|0.0%|
Developed Europe|Equity|Europe Equities||PGAL|7|13.CAT|Equity|9.4|-0.2|CASH|-2.08%|
Developed Markets|Equity|Global Equities||AIIQ|7|1.CAT|Equity|7.5|1.88|Finance|25.03%|
Developed Markets|Equity|Global Equities||AIIQ|7|2.CAT|Equity|7.5|1.14|Electronic Technology|15.22%|
Developed Markets|Equity|Global Equities||AIIQ|7|3.CAT|Equity|7.5|0.66|Producer Manufacturing|8.75%|
Developed Markets|Equity|Global Equities||AIIQ|7|4.CAT|Equity|7.5|0.65|Technology Services|8.69%|
Developed Markets|Equity|Global Equities||AIIQ|7|5.CAT|Equity|7.5|0.57|Consumer Durables|7.66%|
Developed Markets|Equity|Global Equities||AIIQ|7|6.CAT|Equity|7.5|0.55|Process Industries|7.29%|
Developed Markets|Equity|Global Equities||AIIQ|7|7.CAT|Equity|7.5|0.35|Communications|4.63%|
Developed Markets|Equity|Global Equities||AIIQ|7|8.CAT|Equity|7.5|0.34|Consumer Non-Durables|4.47%|
Developed Markets|Equity|Global Equities||AIIQ|7|9.CAT|Equity|7.5|0.31|Utilities|4.12%|
Developed Markets|Equity|Global Equities||AIIQ|7|10.CAT|Equity|7.5|0.29|Health Technology|3.82%|
Developed Markets|Equity|Global Equities||AIIQ|7|11.CAT|Equity|7.5|0.25|Commercial Services|3.39%|
Developed Markets|Equity|Global Equities||AIIQ|7|12.CAT|Equity|7.5|0.13|Health Services|1.72%|
Developed Markets|Equity|Global Equities||AIIQ|7|13.CAT|Equity|7.5|0.1|Miscellaneous|1.35%|
Developed Markets|Equity|Global Equities||AIIQ|7|14.CAT|Equity|7.5|0.1|Distribution Services|1.32%|
Developed Markets|Equity|Global Equities||AIIQ|7|15.CAT|Equity|7.5|0.1|Consumer Services|1.31%|
Developed Markets|Equity|Global Equities||AIIQ|7|16.CAT|Equity|7.5|0.05|Industrial Services|0.65%|
Developed Markets|Equity|Global Equities||AIIQ|7|17.CAT|Equity|7.5|0.02|CASH|0.32%|
Developed Markets|Equity|Global Equities||AIIQ|7|18.CAT|Equity|7.5|0.02|Non-Energy Minerals|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|1.CAT|Equity|17|3.79|Finance|22.27%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|2.CAT|Equity|17|2.43|Electronic Technology|14.32%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|3.CAT|Equity|17|1.82|Technology Services|10.73%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|4.CAT|Equity|17|1.35|Miscellaneous|7.95%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|5.CAT|Equity|17|1.11|Retail Trade|6.53%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|6.CAT|Equity|17|0.9|Energy Minerals|5.31%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|7.CAT|Equity|17|0.86|Non-Energy Minerals|5.03%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|8.CAT|Equity|17|0.78|Consumer Non-Durables|4.61%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|9.CAT|Equity|17|0.69|Process Industries|4.03%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|10.CAT|Equity|17|0.58|Consumer Durables|3.4%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|11.CAT|Equity|17|0.54|Communications|3.17%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|12.CAT|Equity|17|0.49|Utilities|2.89%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|13.CAT|Equity|17|0.38|Health Technology|2.26%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|14.CAT|Equity|17|0.32|Producer Manufacturing|1.88%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|15.CAT|Equity|17|0.3|Transportation|1.74%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|16.CAT|Equity|17|0.2|Consumer Services|1.17%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|17.CAT|Equity|17|0.15|Industrial Services|0.9%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|18.CAT|Equity|17|0.14|Health Services|0.83%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|19.CAT|Equity|17|0.1|Distribution Services|0.59%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|20.CAT|Equity|17|0.04|Commercial Services|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|21.CAT|Equity|17|0.01|Other|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|22.CAT|Equity|17|0.01|CASH|0.03%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|1.CAT|Equity|11.1|3.5|Producer Manufacturing|31.52%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|2.CAT|Equity|11.1|2.56|Electronic Technology|23.03%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|3.CAT|Equity|11.1|2.2|Consumer Durables|19.84%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|4.CAT|Equity|11.1|0.95|Non-Energy Minerals|8.55%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|5.CAT|Equity|11.1|0.89|Process Industries|8.0%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|6.CAT|Equity|11.1|0.63|Technology Services|5.69%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|7.CAT|Equity|11.1|0.19|Utilities|1.68%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|8.CAT|Equity|11.1|0.17|Distribution Services|1.53%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|9.CAT|Equity|11.1|0.02|Miscellaneous|0.17%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|10.CAT|Equity|11.1|0|CASH|0.0%|
Global|Equity|Transportation Equities|Industrials|BOAT|7|1.CAT|Equity|23.7|22.13|Transportation|93.37%|
Global|Equity|Transportation Equities|Industrials|BOAT|7|2.CAT|Equity|23.7|0.95|Finance|4.0%|
Global|Equity|Transportation Equities|Industrials|BOAT|7|3.CAT|Equity|23.7|0.32|Miscellaneous|1.37%|
Global|Equity|Transportation Equities|Industrials|BOAT|7|4.CAT|Equity|23.7|0.27|Energy Minerals|1.15%|
Global|Equity|Transportation Equities|Industrials|BOAT|7|5.CAT|Equity|23.7|0.19|Industrial Services|0.81%|
Global|Equity|Transportation Equities|Industrials|BOAT|7|6.CAT|Equity|23.7|-0.16|CASH|-0.69%|
North America|Bond|National Munis|Municipal Bond|OVM|7|1.CAT|Bond|12.7|12.64|Exchange Traded Fund (ETF-ETF)|99.56%|
North America|Bond|National Munis|Municipal Bond|OVM|7|2.CAT|Bond|12.7|0.2|Open-ended Fund|1.57%|
North America|Bond|National Munis|Municipal Bond|OVM|7|3.CAT|Bond|12.7|-0.02|Other|-0.12%|
North America|Bond|National Munis|Municipal Bond|OVM|7|4.CAT|Bond|12.7|-0.13|CASH|-1.0%|
North America|Equity|n/a||JRE|7|1.CAT|Equity|10.5|10.13|Finance|96.51%|
North America|Equity|n/a||JRE|7|2.CAT|Equity|10.5|0.29|Consumer Services|2.74%|
North America|Equity|n/a||JRE|7|3.CAT|Equity|10.5|0.08|CASH|0.75%|
Global|Commodity|Precious Metals||BGLD|7|1.CAT|Commodity|17.3|1.79|5 Day Volatility|10.37%|
Global|Commodity|Precious Metals||BGLD|7|2.CAT|Commodity|17.3|1|20 Day Volatility|5.78%|
Global|Commodity|Precious Metals||BGLD|7|3.CAT|Commodity|17.3|1.03|50 Day Volatility|5.97%|
Global|Commodity|Precious Metals||BGLD|7|4.CAT|Commodity|17.3|1.36|200 Day Volatility|7.88%|
Global|Commodity|Precious Metals||BGLD|7|5.CAT|Commodity|17.3|-0.11|Beta|-0.61|
Global|Commodity|Precious Metals||BGLD|7|6.CAT|Commodity|17.3|0.07|Standard Deviation|0.41%|
Developed Markets|Equity|Europe Equities||FPXE|7|1.CAT|Equity|10.7|2.98|Technology Services|27.87%|
Developed Markets|Equity|Europe Equities||FPXE|7|2.CAT|Equity|10.7|1.51|Finance|14.13%|
Developed Markets|Equity|Europe Equities||FPXE|7|3.CAT|Equity|10.7|0.99|Health Services|9.24%|
Developed Markets|Equity|Europe Equities||FPXE|7|4.CAT|Equity|10.7|0.68|Retail Trade|6.37%|
Developed Markets|Equity|Europe Equities||FPXE|7|5.CAT|Equity|10.7|0.68|Consumer Non-Durables|6.31%|
Developed Markets|Equity|Europe Equities||FPXE|7|6.CAT|Equity|10.7|0.65|Health Technology|6.07%|
Developed Markets|Equity|Europe Equities||FPXE|7|7.CAT|Equity|10.7|0.46|Producer Manufacturing|4.34%|
Developed Markets|Equity|Europe Equities||FPXE|7|8.CAT|Equity|10.7|0.43|Consumer Durables|4.04%|
Developed Markets|Equity|Europe Equities||FPXE|7|9.CAT|Equity|10.7|0.39|Utilities|3.62%|
Developed Markets|Equity|Europe Equities||FPXE|7|10.CAT|Equity|10.7|0.38|Commercial Services|3.55%|
Developed Markets|Equity|Europe Equities||FPXE|7|11.CAT|Equity|10.7|0.37|Transportation|3.44%|
Developed Markets|Equity|Europe Equities||FPXE|7|12.CAT|Equity|10.7|0.33|Industrial Services|3.1%|
Developed Markets|Equity|Europe Equities||FPXE|7|13.CAT|Equity|10.7|0.3|Process Industries|2.82%|
Developed Markets|Equity|Europe Equities||FPXE|7|14.CAT|Equity|10.7|0.29|Electronic Technology|2.75%|
Developed Markets|Equity|Europe Equities||FPXE|7|15.CAT|Equity|10.7|0.14|Communications|1.32%|
Developed Markets|Equity|Europe Equities||FPXE|7|16.CAT|Equity|10.7|0.06|Distribution Services|0.59%|
Developed Markets|Equity|Europe Equities||FPXE|7|17.CAT|Equity|10.7|0.02|Non-Energy Minerals|0.17%|
Developed Markets|Equity|Europe Equities||FPXE|7|18.CAT|Equity|10.7|0.01|CASH|0.13%|
Developed Markets|Equity|Europe Equities||FPXE|7|19.CAT|Equity|10.7|0.01|Consumer Services|0.11%|
Latin America|Equity|Latin America Equities||FLMX|7|1.CAT|Equity|11.5|2.36|Communications|20.48%|
Latin America|Equity|Latin America Equities||FLMX|7|2.CAT|Equity|11.5|2.11|Finance|18.32%|
Latin America|Equity|Latin America Equities||FLMX|7|3.CAT|Equity|11.5|1.87|Consumer Non-Durables|16.22%|
Latin America|Equity|Latin America Equities||FLMX|7|4.CAT|Equity|11.5|1.75|Retail Trade|15.26%|
Latin America|Equity|Latin America Equities||FLMX|7|5.CAT|Equity|11.5|1.67|Non-Energy Minerals|14.55%|
Latin America|Equity|Latin America Equities||FLMX|7|6.CAT|Equity|11.5|1.04|Transportation|9.03%|
Latin America|Equity|Latin America Equities||FLMX|7|7.CAT|Equity|11.5|0.54|Process Industries|4.69%|
Latin America|Equity|Latin America Equities||FLMX|7|8.CAT|Equity|11.5|0.15|Industrial Services|1.28%|
Latin America|Equity|Latin America Equities||FLMX|7|9.CAT|Equity|11.5|0.02|CASH|0.15%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|1.CAT|Equity|10.6|4.82|Finance|45.49%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|2.CAT|Equity|10.6|1.2|Process Industries|11.36%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|3.CAT|Equity|10.6|0.94|Non-Energy Minerals|8.85%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|4.CAT|Equity|10.6|0.74|Energy Minerals|7.01%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|5.CAT|Equity|10.6|0.71|Industrial Services|6.69%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|6.CAT|Equity|10.6|0.4|Producer Manufacturing|3.77%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|7.CAT|Equity|10.6|0.35|Consumer Non-Durables|3.29%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|8.CAT|Equity|10.6|0.29|Health Technology|2.73%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|9.CAT|Equity|10.6|0.26|Electronic Technology|2.47%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|10.CAT|Equity|10.6|0.2|Technology Services|1.92%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|11.CAT|Equity|10.6|0.2|Utilities|1.91%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|12.CAT|Equity|10.6|0.15|Transportation|1.45%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|13.CAT|Equity|10.6|0.12|Distribution Services|1.1%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|14.CAT|Equity|10.6|0.09|Consumer Durables|0.81%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|15.CAT|Equity|10.6|0.06|Commercial Services|0.54%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|16.CAT|Equity|10.6|0.03|Retail Trade|0.31%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|17.CAT|Equity|10.6|0.03|Consumer Services|0.26%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|18.CAT|Equity|10.6|0.01|CASH|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|1.CAT|Equity|9.4|1.74|Non-Energy Minerals|18.52%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|2.CAT|Equity|9.4|1.72|Producer Manufacturing|18.3%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|3.CAT|Equity|9.4|1.46|Finance|15.52%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|4.CAT|Equity|9.4|1.24|Utilities|13.23%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|5.CAT|Equity|9.4|1.01|Energy Minerals|10.76%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|6.CAT|Equity|9.4|0.89|Process Industries|9.43%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|7.CAT|Equity|9.4|0.65|Transportation|6.87%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|8.CAT|Equity|9.4|0.46|Industrial Services|4.89%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|9.CAT|Equity|9.4|0.14|Electronic Technology|1.52%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|10.CAT|Equity|9.4|0.04|Distribution Services|0.44%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|11.CAT|Equity|9.4|0.02|Miscellaneous|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|12.CAT|Equity|9.4|0.02|CASH|0.23%|
Developed Markets|Equity|Building & Construction |Materials|FLM|7|1.CAT|Equity|11|10.31|Industrial Services|93.71%|
Developed Markets|Equity|Building & Construction |Materials|FLM|7|2.CAT|Equity|11|0.3|Technology Services|2.72%|
Developed Markets|Equity|Building & Construction |Materials|FLM|7|3.CAT|Equity|11|0.3|Producer Manufacturing|2.7%|
Developed Markets|Equity|Building & Construction |Materials|FLM|7|4.CAT|Equity|11|0.07|Utilities|0.62%|
Developed Markets|Equity|Building & Construction |Materials|FLM|7|5.CAT|Equity|11|0.03|CASH|0.28%|
North America|Equity|Large Cap Value Equities||REVS|7|1.CAT|Equity|22.3|5.79|Finance|25.98%|
North America|Equity|Large Cap Value Equities||REVS|7|2.CAT|Equity|22.3|3.11|Health Technology|13.96%|
North America|Equity|Large Cap Value Equities||REVS|7|3.CAT|Equity|22.3|2.25|Technology Services|10.08%|
North America|Equity|Large Cap Value Equities||REVS|7|4.CAT|Equity|22.3|1.47|Energy Minerals|6.58%|
North America|Equity|Large Cap Value Equities||REVS|7|5.CAT|Equity|22.3|1.28|Consumer Non-Durables|5.73%|
North America|Equity|Large Cap Value Equities||REVS|7|6.CAT|Equity|22.3|1.1|Utilities|4.93%|
North America|Equity|Large Cap Value Equities||REVS|7|7.CAT|Equity|22.3|1.09|Electronic Technology|4.87%|
North America|Equity|Large Cap Value Equities||REVS|7|8.CAT|Equity|22.3|1|Retail Trade|4.49%|
North America|Equity|Large Cap Value Equities||REVS|7|9.CAT|Equity|22.3|0.85|Consumer Durables|3.79%|
North America|Equity|Large Cap Value Equities||REVS|7|10.CAT|Equity|22.3|0.78|Producer Manufacturing|3.49%|
North America|Equity|Large Cap Value Equities||REVS|7|11.CAT|Equity|22.3|0.74|Transportation|3.32%|
North America|Equity|Large Cap Value Equities||REVS|7|12.CAT|Equity|22.3|0.56|Process Industries|2.52%|
North America|Equity|Large Cap Value Equities||REVS|7|13.CAT|Equity|22.3|0.47|Consumer Services|2.11%|
North America|Equity|Large Cap Value Equities||REVS|7|14.CAT|Equity|22.3|0.45|Non-Energy Minerals|2.0%|
North America|Equity|Large Cap Value Equities||REVS|7|15.CAT|Equity|22.3|0.44|Health Services|1.97%|
North America|Equity|Large Cap Value Equities||REVS|7|16.CAT|Equity|22.3|0.33|Industrial Services|1.49%|
North America|Equity|Large Cap Value Equities||REVS|7|17.CAT|Equity|22.3|0.21|Distribution Services|0.95%|
North America|Equity|Large Cap Value Equities||REVS|7|18.CAT|Equity|22.3|0.16|Commercial Services|0.73%|
North America|Equity|Large Cap Value Equities||REVS|7|19.CAT|Equity|22.3|0.12|Other|0.54%|
North America|Equity|Large Cap Value Equities||REVS|7|20.CAT|Equity|22.3|0.06|Miscellaneous|0.27%|
North America|Equity|Large Cap Value Equities||REVS|7|21.CAT|Equity|22.3|0.04|Communications|0.19%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|1.CAT|Equity|10.8|3|Finance|27.76%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|2.CAT|Equity|10.8|1.29|Producer Manufacturing|11.99%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|3.CAT|Equity|10.8|0.85|Electronic Technology|7.84%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|4.CAT|Equity|10.8|0.75|Process Industries|6.95%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|5.CAT|Equity|10.8|0.65|Retail Trade|6.0%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|6.CAT|Equity|10.8|0.59|Technology Services|5.48%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|7.CAT|Equity|10.8|0.56|Consumer Services|5.17%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|8.CAT|Equity|10.8|0.5|Health Technology|4.64%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|9.CAT|Equity|10.8|0.48|Consumer Durables|4.42%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|10.CAT|Equity|10.8|0.35|Health Services|3.23%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|11.CAT|Equity|10.8|0.34|Industrial Services|3.17%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|12.CAT|Equity|10.8|0.28|Non-Energy Minerals|2.63%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|13.CAT|Equity|10.8|0.26|Consumer Non-Durables|2.38%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|14.CAT|Equity|10.8|0.25|Commercial Services|2.29%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|15.CAT|Equity|10.8|0.16|Distribution Services|1.5%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|16.CAT|Equity|10.8|0.15|Energy Minerals|1.41%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|17.CAT|Equity|10.8|0.11|Utilities|1.04%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|18.CAT|Equity|10.8|0.1|Transportation|0.92%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|19.CAT|Equity|10.8|0.05|Miscellaneous|0.46%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|20.CAT|Equity|10.8|0.04|Other|0.37%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|21.CAT|Equity|10.8|0.03|Communications|0.31%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|22.CAT|Equity|10.8|0.01|CASH|0.06%|
|Equity|Large Cap Blend Equities||UNOV|7|1.CAT|Equity|42.1|41.86|Other|99.43%|
|Equity|Large Cap Blend Equities||UNOV|7|2.CAT|Equity|42.1|0.24|CASH|0.57%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|1.CAT|Equity|9.2|2.19|Finance|23.75%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|2.CAT|Equity|9.2|1.63|Technology Services|17.72%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|3.CAT|Equity|9.2|1.43|Consumer Durables|15.54%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|4.CAT|Equity|9.2|0.85|Retail Trade|9.25%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|5.CAT|Equity|9.2|0.81|Health Technology|8.8%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|6.CAT|Equity|9.2|0.74|Consumer Non-Durables|7.99%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|7.CAT|Equity|9.2|0.35|Utilities|3.79%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|8.CAT|Equity|9.2|0.31|Producer Manufacturing|3.33%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|9.CAT|Equity|9.2|0.29|Consumer Services|3.14%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|10.CAT|Equity|9.2|0.23|Electronic Technology|2.5%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|11.CAT|Equity|9.2|0.1|Process Industries|1.13%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|12.CAT|Equity|9.2|0.09|Transportation|0.95%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|13.CAT|Equity|9.2|0.04|Non-Energy Minerals|0.45%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|14.CAT|Equity|9.2|0.04|Industrial Services|0.42%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|15.CAT|Equity|9.2|0.04|Energy Minerals|0.42%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|16.CAT|Equity|9.2|0.03|Commercial Services|0.33%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|17.CAT|Equity|9.2|0.02|Health Services|0.24%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|18.CAT|Equity|9.2|0.01|CASH|0.1%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|19.CAT|Equity|9.2|0.01|Distribution Services|0.08%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|20.CAT|Equity|9.2|0.01|Miscellaneous|0.08%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|7|1.CAT|Bond|10.5|7.28|Sovereign|69.33%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|7|2.CAT|Bond|10.5|2.92|Corporate|27.84%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|7|3.CAT|Bond|10.5|0.2|Other|1.95%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|7|4.CAT|Bond|10.5|0.09|CASH|0.88%|
North America|Equity|Europe Equities||FLFR|7|1.CAT|Equity|10.7|2.69|Consumer Non-Durables|25.17%|
North America|Equity|Europe Equities||FLFR|7|2.CAT|Equity|10.7|1.33|Finance|12.4%|
North America|Equity|Europe Equities||FLFR|7|3.CAT|Equity|10.7|1.09|Electronic Technology|10.15%|
North America|Equity|Europe Equities||FLFR|7|4.CAT|Equity|10.7|1.08|Health Technology|10.05%|
North America|Equity|Europe Equities||FLFR|7|5.CAT|Equity|10.7|0.81|Producer Manufacturing|7.61%|
North America|Equity|Europe Equities||FLFR|7|6.CAT|Equity|10.7|0.8|Energy Minerals|7.49%|
North America|Equity|Europe Equities||FLFR|7|7.CAT|Equity|10.7|0.5|Process Industries|4.65%|
North America|Equity|Europe Equities||FLFR|7|8.CAT|Equity|10.7|0.45|Commercial Services|4.21%|
North America|Equity|Europe Equities||FLFR|7|9.CAT|Equity|10.7|0.44|Industrial Services|4.09%|
North America|Equity|Europe Equities||FLFR|7|10.CAT|Equity|10.7|0.41|Technology Services|3.81%|
North America|Equity|Europe Equities||FLFR|7|11.CAT|Equity|10.7|0.34|Utilities|3.17%|
North America|Equity|Europe Equities||FLFR|7|12.CAT|Equity|10.7|0.23|Consumer Durables|2.12%|
North America|Equity|Europe Equities||FLFR|7|13.CAT|Equity|10.7|0.14|Consumer Services|1.34%|
North America|Equity|Europe Equities||FLFR|7|14.CAT|Equity|10.7|0.13|Communications|1.25%|
North America|Equity|Europe Equities||FLFR|7|15.CAT|Equity|10.7|0.08|Health Services|0.73%|
North America|Equity|Europe Equities||FLFR|7|16.CAT|Equity|10.7|0.07|Retail Trade|0.64%|
North America|Equity|Europe Equities||FLFR|7|17.CAT|Equity|10.7|0.07|Transportation|0.62%|
North America|Equity|Europe Equities||FLFR|7|18.CAT|Equity|10.7|0.04|Distribution Services|0.38%|
North America|Equity|Europe Equities||FLFR|7|19.CAT|Equity|10.7|0.01|Non-Energy Minerals|0.1%|
North America|Equity|Europe Equities||FLFR|7|20.CAT|Equity|10.7|0|CASH|0.03%|
North America|Equity|Small Cap Blend Equities||SMLE|7|1.CAT|Equity|10.5|2.84|Finance|27.09%|
North America|Equity|Small Cap Blend Equities||SMLE|7|2.CAT|Equity|10.5|1.11|Producer Manufacturing|10.56%|
North America|Equity|Small Cap Blend Equities||SMLE|7|3.CAT|Equity|10.5|0.83|Electronic Technology|7.92%|
North America|Equity|Small Cap Blend Equities||SMLE|7|4.CAT|Equity|10.5|0.78|Technology Services|7.39%|
North America|Equity|Small Cap Blend Equities||SMLE|7|5.CAT|Equity|10.5|0.66|Health Technology|6.32%|
North America|Equity|Small Cap Blend Equities||SMLE|7|6.CAT|Equity|10.5|0.62|Process Industries|5.95%|
North America|Equity|Small Cap Blend Equities||SMLE|7|7.CAT|Equity|10.5|0.51|Consumer Non-Durables|4.87%|
North America|Equity|Small Cap Blend Equities||SMLE|7|8.CAT|Equity|10.5|0.45|Retail Trade|4.29%|
North America|Equity|Small Cap Blend Equities||SMLE|7|9.CAT|Equity|10.5|0.35|Energy Minerals|3.3%|
North America|Equity|Small Cap Blend Equities||SMLE|7|10.CAT|Equity|10.5|0.31|Consumer Services|2.97%|
North America|Equity|Small Cap Blend Equities||SMLE|7|11.CAT|Equity|10.5|0.31|Distribution Services|2.91%|
North America|Equity|Small Cap Blend Equities||SMLE|7|12.CAT|Equity|10.5|0.3|Industrial Services|2.83%|
North America|Equity|Small Cap Blend Equities||SMLE|7|13.CAT|Equity|10.5|0.29|Commercial Services|2.75%|
North America|Equity|Small Cap Blend Equities||SMLE|7|14.CAT|Equity|10.5|0.29|Consumer Durables|2.74%|
North America|Equity|Small Cap Blend Equities||SMLE|7|15.CAT|Equity|10.5|0.24|Transportation|2.31%|
North America|Equity|Small Cap Blend Equities||SMLE|7|16.CAT|Equity|10.5|0.2|Health Services|1.89%|
North America|Equity|Small Cap Blend Equities||SMLE|7|17.CAT|Equity|10.5|0.19|Non-Energy Minerals|1.78%|
North America|Equity|Small Cap Blend Equities||SMLE|7|18.CAT|Equity|10.5|0.11|Communications|1.04%|
North America|Equity|Small Cap Blend Equities||SMLE|7|19.CAT|Equity|10.5|0.09|Utilities|0.85%|
North America|Equity|Small Cap Blend Equities||SMLE|7|20.CAT|Equity|10.5|0.02|Miscellaneous|0.21%|
North America|Equity|Small Cap Blend Equities||SMLE|7|21.CAT|Equity|10.5|0|CASH|0.04%|
North America|Equity|Large Cap Blend Equities||EQOP|7|1.CAT|Equity|10|2.66|Technology Services|26.56%|
North America|Equity|Large Cap Blend Equities||EQOP|7|2.CAT|Equity|10|2.21|Finance|22.08%|
North America|Equity|Large Cap Blend Equities||EQOP|7|3.CAT|Equity|10|1.01|Consumer Services|10.12%|
North America|Equity|Large Cap Blend Equities||EQOP|7|4.CAT|Equity|10|0.82|Health Technology|8.18%|
North America|Equity|Large Cap Blend Equities||EQOP|7|5.CAT|Equity|10|0.64|Electronic Technology|6.38%|
North America|Equity|Large Cap Blend Equities||EQOP|7|6.CAT|Equity|10|0.63|Consumer Non-Durables|6.27%|
North America|Equity|Large Cap Blend Equities||EQOP|7|7.CAT|Equity|10|0.54|Energy Minerals|5.44%|
North America|Equity|Large Cap Blend Equities||EQOP|7|8.CAT|Equity|10|0.36|Health Services|3.61%|
North America|Equity|Large Cap Blend Equities||EQOP|7|9.CAT|Equity|10|0.34|Retail Trade|3.41%|
North America|Equity|Large Cap Blend Equities||EQOP|7|10.CAT|Equity|10|0.3|CASH|2.96%|
North America|Equity|Large Cap Blend Equities||EQOP|7|11.CAT|Equity|10|0.2|Producer Manufacturing|2.04%|
North America|Equity|Large Cap Blend Equities||EQOP|7|12.CAT|Equity|10|0.13|Consumer Durables|1.33%|
North America|Equity|Large Cap Blend Equities||EQOP|7|13.CAT|Equity|10|0.09|Transportation|0.91%|
North America|Equity|Large Cap Blend Equities||EQOP|7|14.CAT|Equity|10|0.07|Industrial Services|0.68%|
Global|Multi-Asset|Hedge Fund||MRSK|7|1.CAT|Multi-Asset|40.9|25.88|U.S. Listed Bonds|63.28%|
Global|Multi-Asset|Hedge Fund||MRSK|7|2.CAT|Multi-Asset|40.9|11.37|Cash|27.81%|
Global|Multi-Asset|Hedge Fund||MRSK|7|3.CAT|Multi-Asset|40.9|3.64|International Bonds|8.91%|
North America|Equity|n/a||XBJL|7|1.CAT|Equity|11.9|11.83|Other|99.38%|
North America|Equity|n/a||XBJL|7|2.CAT|Equity|11.9|0.07|CASH|0.62%|
Global ex-U.S.|Equity|Global Equities||FICS|7|1.CAT|Equity|26.6|4.43|Health Technology|16.66%|
Global ex-U.S.|Equity|Global Equities||FICS|7|2.CAT|Equity|26.6|4.04|Finance|15.18%|
Global ex-U.S.|Equity|Global Equities||FICS|7|3.CAT|Equity|26.6|3.75|Consumer Non-Durables|14.11%|
Global ex-U.S.|Equity|Global Equities||FICS|7|4.CAT|Equity|26.6|3.5|Technology Services|13.15%|
Global ex-U.S.|Equity|Global Equities||FICS|7|5.CAT|Equity|26.6|1.93|Producer Manufacturing|7.24%|
Global ex-U.S.|Equity|Global Equities||FICS|7|6.CAT|Equity|26.6|1.59|Transportation|5.98%|
Global ex-U.S.|Equity|Global Equities||FICS|7|7.CAT|Equity|26.6|1.57|Retail Trade|5.89%|
Global ex-U.S.|Equity|Global Equities||FICS|7|8.CAT|Equity|26.6|1.54|Electronic Technology|5.8%|
Global ex-U.S.|Equity|Global Equities||FICS|7|9.CAT|Equity|26.6|1.49|Commercial Services|5.61%|
Global ex-U.S.|Equity|Global Equities||FICS|7|10.CAT|Equity|26.6|1.18|Distribution Services|4.45%|
Global ex-U.S.|Equity|Global Equities||FICS|7|11.CAT|Equity|26.6|1.08|Process Industries|4.05%|
Global ex-U.S.|Equity|Global Equities||FICS|7|12.CAT|Equity|26.6|0.53|Health Services|1.98%|
Global ex-U.S.|Equity|Global Equities||FICS|7|13.CAT|Equity|26.6|-0.01|CASH|-0.05%|
North America|Equity|n/a||PSY|7|1.CAT|Equity|8.7|4.46|Health Technology|51.28%|
North America|Equity|n/a||PSY|7|2.CAT|Equity|8.7|2.42|Process Industries|27.85%|
North America|Equity|n/a||PSY|7|3.CAT|Equity|8.7|0.8|Health Services|9.15%|
North America|Equity|n/a||PSY|7|4.CAT|Equity|8.7|0.76|Technology Services|8.74%|
North America|Equity|n/a||PSY|7|5.CAT|Equity|8.7|0.26|Consumer Services|2.98%|
North America|Equity|n/a||PSY|7|6.CAT|Equity|8.7|0|Miscellaneous|0.03%|
North America|Equity|n/a||PSY|7|7.CAT|Equity|8.7|-0|CASH|-0.03%|
Broad Asia|Equity|China Equities||FCA|7|1.CAT|Equity|9.9|1.61|Non-Energy Minerals|16.3%|
Broad Asia|Equity|China Equities||FCA|7|2.CAT|Equity|9.9|1.55|Energy Minerals|15.69%|
Broad Asia|Equity|China Equities||FCA|7|3.CAT|Equity|9.9|1.31|Utilities|13.19%|
Broad Asia|Equity|China Equities||FCA|7|4.CAT|Equity|9.9|1.29|Finance|12.98%|
Broad Asia|Equity|China Equities||FCA|7|5.CAT|Equity|9.9|0.98|Consumer Durables|9.91%|
Broad Asia|Equity|China Equities||FCA|7|6.CAT|Equity|9.9|0.73|Industrial Services|7.4%|
Broad Asia|Equity|China Equities||FCA|7|7.CAT|Equity|9.9|0.64|Process Industries|6.44%|
Broad Asia|Equity|China Equities||FCA|7|8.CAT|Equity|9.9|0.33|Transportation|3.29%|
Broad Asia|Equity|China Equities||FCA|7|9.CAT|Equity|9.9|0.3|Electronic Technology|3.03%|
Broad Asia|Equity|China Equities||FCA|7|10.CAT|Equity|9.9|0.24|Technology Services|2.42%|
Broad Asia|Equity|China Equities||FCA|7|11.CAT|Equity|9.9|0.22|Consumer Non-Durables|2.18%|
Broad Asia|Equity|China Equities||FCA|7|12.CAT|Equity|9.9|0.2|Health Technology|1.98%|
Broad Asia|Equity|China Equities||FCA|7|13.CAT|Equity|9.9|0.19|Retail Trade|1.95%|
Broad Asia|Equity|China Equities||FCA|7|14.CAT|Equity|9.9|0.15|Producer Manufacturing|1.52%|
Broad Asia|Equity|China Equities||FCA|7|15.CAT|Equity|9.9|0.15|Communications|1.48%|
Broad Asia|Equity|China Equities||FCA|7|16.CAT|Equity|9.9|0.02|CASH|0.23%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|1.CAT|Equity|9.8|1.86|Finance|18.93%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|2.CAT|Equity|9.8|0.94|Electronic Technology|9.64%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|3.CAT|Equity|9.8|0.81|Health Technology|8.27%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|4.CAT|Equity|9.8|0.81|Technology Services|8.27%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|5.CAT|Equity|9.8|0.78|Consumer Services|8.0%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|6.CAT|Equity|9.8|0.73|Producer Manufacturing|7.4%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|7.CAT|Equity|9.8|0.66|Retail Trade|6.71%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|8.CAT|Equity|9.8|0.61|Consumer Non-Durables|6.26%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|9.CAT|Equity|9.8|0.38|Commercial Services|3.91%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|10.CAT|Equity|9.8|0.35|Consumer Durables|3.57%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|11.CAT|Equity|9.8|0.32|Process Industries|3.29%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|12.CAT|Equity|9.8|0.31|Utilities|3.19%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|13.CAT|Equity|9.8|0.25|Industrial Services|2.51%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|14.CAT|Equity|9.8|0.24|Health Services|2.47%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|15.CAT|Equity|9.8|0.2|Energy Minerals|1.99%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|16.CAT|Equity|9.8|0.18|Transportation|1.87%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|17.CAT|Equity|9.8|0.17|Non-Energy Minerals|1.69%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|18.CAT|Equity|9.8|0.1|Distribution Services|1.07%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|19.CAT|Equity|9.8|0.07|Communications|0.7%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|20.CAT|Equity|9.8|0.02|CASH|0.18%|
North America|Multi-Asset|Diversified Portfolio||DWPP|7|1.CAT|Multi-Asset|11.6|11.43|U.S. Listed Stocks|98.55%|
North America|Multi-Asset|Diversified Portfolio||DWPP|7|2.CAT|Multi-Asset|11.6|0.17|International Stocks|1.45%|
North America|Equity|All Cap Equities||USLB|7|1.CAT|Equity|10.2|2.54|Finance|24.88%|
North America|Equity|All Cap Equities||USLB|7|2.CAT|Equity|10.2|0.88|Health Technology|8.59%|
North America|Equity|All Cap Equities||USLB|7|3.CAT|Equity|10.2|0.72|Consumer Non-Durables|7.02%|
North America|Equity|All Cap Equities||USLB|7|4.CAT|Equity|10.2|0.69|Process Industries|6.81%|
North America|Equity|All Cap Equities||USLB|7|5.CAT|Equity|10.2|0.69|Utilities|6.78%|
North America|Equity|All Cap Equities||USLB|7|6.CAT|Equity|10.2|0.68|Technology Services|6.71%|
North America|Equity|All Cap Equities||USLB|7|7.CAT|Equity|10.2|0.67|Electronic Technology|6.55%|
North America|Equity|All Cap Equities||USLB|7|8.CAT|Equity|10.2|0.64|Producer Manufacturing|6.28%|
North America|Equity|All Cap Equities||USLB|7|9.CAT|Equity|10.2|0.57|Retail Trade|5.6%|
North America|Equity|All Cap Equities||USLB|7|10.CAT|Equity|10.2|0.49|Consumer Services|4.81%|
North America|Equity|All Cap Equities||USLB|7|11.CAT|Equity|10.2|0.47|Consumer Durables|4.56%|
North America|Equity|All Cap Equities||USLB|7|12.CAT|Equity|10.2|0.2|Industrial Services|1.98%|
North America|Equity|All Cap Equities||USLB|7|13.CAT|Equity|10.2|0.17|Distribution Services|1.68%|
North America|Equity|All Cap Equities||USLB|7|14.CAT|Equity|10.2|0.17|Non-Energy Minerals|1.63%|
North America|Equity|All Cap Equities||USLB|7|15.CAT|Equity|10.2|0.16|Health Services|1.58%|
North America|Equity|All Cap Equities||USLB|7|16.CAT|Equity|10.2|0.16|Commercial Services|1.56%|
North America|Equity|All Cap Equities||USLB|7|17.CAT|Equity|10.2|0.13|Transportation|1.3%|
North America|Equity|All Cap Equities||USLB|7|18.CAT|Equity|10.2|0.1|Energy Minerals|0.94%|
North America|Equity|All Cap Equities||USLB|7|19.CAT|Equity|10.2|0.06|Communications|0.61%|
North America|Equity|All Cap Equities||USLB|7|20.CAT|Equity|10.2|0|Other|0.03%|
North America|Equity|All Cap Equities||USLB|7|21.CAT|Equity|10.2|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|1.CAT|Equity|8.5|1.52|Technology Services|17.87%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|2.CAT|Equity|8.5|1.36|Finance|16.0%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|3.CAT|Equity|8.5|1.17|Electronic Technology|13.8%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|4.CAT|Equity|8.5|0.65|Distribution Services|7.64%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|5.CAT|Equity|8.5|0.63|Retail Trade|7.45%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|6.CAT|Equity|8.5|0.62|Health Technology|7.24%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|7.CAT|Equity|8.5|0.56|Consumer Non-Durables|6.53%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|8.CAT|Equity|8.5|0.5|Consumer Durables|5.85%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|9.CAT|Equity|8.5|0.49|Consumer Services|5.78%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|10.CAT|Equity|8.5|0.37|Producer Manufacturing|4.33%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|11.CAT|Equity|8.5|0.17|Commercial Services|2.02%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|12.CAT|Equity|8.5|0.12|Health Services|1.39%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|13.CAT|Equity|8.5|0.11|Transportation|1.32%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|14.CAT|Equity|8.5|0.1|Communications|1.12%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|15.CAT|Equity|8.5|0.08|Utilities|0.9%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|16.CAT|Equity|8.5|0.06|Miscellaneous|0.73%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|17.CAT|Equity|8.5|0|CASH|0.05%|
North America|Equity|Large Cap Blend Equities||QDIV|7|1.CAT|Equity|38.5|11.39|Finance|29.58%|
North America|Equity|Large Cap Blend Equities||QDIV|7|2.CAT|Equity|38.5|4.44|Consumer Non-Durables|11.52%|
North America|Equity|Large Cap Blend Equities||QDIV|7|3.CAT|Equity|38.5|4.34|Energy Minerals|11.27%|
North America|Equity|Large Cap Blend Equities||QDIV|7|4.CAT|Equity|38.5|3.05|Electronic Technology|7.93%|
North America|Equity|Large Cap Blend Equities||QDIV|7|5.CAT|Equity|38.5|3.01|Producer Manufacturing|7.83%|
North America|Equity|Large Cap Blend Equities||QDIV|7|6.CAT|Equity|38.5|2.32|Process Industries|6.02%|
North America|Equity|Large Cap Blend Equities||QDIV|7|7.CAT|Equity|38.5|1.54|Retail Trade|4.0%|
North America|Equity|Large Cap Blend Equities||QDIV|7|8.CAT|Equity|38.5|1.51|Distribution Services|3.92%|
North America|Equity|Large Cap Blend Equities||QDIV|7|9.CAT|Equity|38.5|1.15|Commercial Services|2.99%|
North America|Equity|Large Cap Blend Equities||QDIV|7|10.CAT|Equity|38.5|0.99|Consumer Durables|2.58%|
North America|Equity|Large Cap Blend Equities||QDIV|7|11.CAT|Equity|38.5|0.99|Transportation|2.56%|
North America|Equity|Large Cap Blend Equities||QDIV|7|12.CAT|Equity|38.5|0.98|Technology Services|2.55%|
North America|Equity|Large Cap Blend Equities||QDIV|7|13.CAT|Equity|38.5|0.61|Industrial Services|1.58%|
North America|Equity|Large Cap Blend Equities||QDIV|7|14.CAT|Equity|38.5|0.6|Non-Energy Minerals|1.55%|
North America|Equity|Large Cap Blend Equities||QDIV|7|15.CAT|Equity|38.5|0.55|Health Services|1.44%|
North America|Equity|Large Cap Blend Equities||QDIV|7|16.CAT|Equity|38.5|0.52|Utilities|1.36%|
North America|Equity|Large Cap Blend Equities||QDIV|7|17.CAT|Equity|38.5|0.49|Health Technology|1.27%|
North America|Equity|Large Cap Blend Equities||QDIV|7|18.CAT|Equity|38.5|0.03|CASH|0.09%|
North America|Equity|n/a||HEET|7|1.CAT|Equity|9.9|1.79|Technology Services|18.11%|
North America|Equity|n/a||HEET|7|2.CAT|Equity|9.9|1.46|Health Technology|14.75%|
North America|Equity|n/a||HEET|7|3.CAT|Equity|9.9|1.3|Electronic Technology|13.13%|
North America|Equity|n/a||HEET|7|4.CAT|Equity|9.9|1.29|Retail Trade|12.98%|
North America|Equity|n/a||HEET|7|5.CAT|Equity|9.9|1.04|Finance|10.49%|
North America|Equity|n/a||HEET|7|6.CAT|Equity|9.9|0.65|Consumer Services|6.59%|
North America|Equity|n/a||HEET|7|7.CAT|Equity|9.9|0.41|Consumer Non-Durables|4.19%|
North America|Equity|n/a||HEET|7|8.CAT|Equity|9.9|0.41|Commercial Services|4.17%|
North America|Equity|n/a||HEET|7|9.CAT|Equity|9.9|0.38|Producer Manufacturing|3.87%|
North America|Equity|n/a||HEET|7|10.CAT|Equity|9.9|0.23|Process Industries|2.34%|
North America|Equity|n/a||HEET|7|11.CAT|Equity|9.9|0.21|Industrial Services|2.16%|
North America|Equity|n/a||HEET|7|12.CAT|Equity|9.9|0.17|Energy Minerals|1.75%|
North America|Equity|n/a||HEET|7|13.CAT|Equity|9.9|0.13|Transportation|1.35%|
North America|Equity|n/a||HEET|7|14.CAT|Equity|9.9|0.1|Utilities|1.04%|
North America|Equity|n/a||HEET|7|15.CAT|Equity|9.9|0.1|Non-Energy Minerals|1.04%|
North America|Equity|n/a||HEET|7|16.CAT|Equity|9.9|0.09|Communications|0.88%|
North America|Equity|n/a||HEET|7|17.CAT|Equity|9.9|0.07|Consumer Durables|0.75%|
North America|Equity|n/a||HEET|7|18.CAT|Equity|9.9|0.03|CASH|0.34%|
North America|Equity|n/a||HEET|7|19.CAT|Equity|9.9|0.01|Health Services|0.08%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|7|1.CAT|Bond|10|9.49|Asset Backed Security|94.88%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|7|2.CAT|Bond|10|0.26|CASH|2.63%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|7|3.CAT|Bond|10|0.25|Other|2.5%|
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|6.3|1.69|Finance|26.88%|
North America|Equity|Small Cap Growth Equities||DWMC|7|2.CAT|Equity|6.3|0.62|Consumer Services|9.89%|
North America|Equity|Small Cap Growth Equities||DWMC|7|3.CAT|Equity|6.3|0.41|Transportation|6.57%|
North America|Equity|Small Cap Growth Equities||DWMC|7|4.CAT|Equity|6.3|0.37|Commercial Services|5.9%|
North America|Equity|Small Cap Growth Equities||DWMC|7|5.CAT|Equity|6.3|0.37|Energy Minerals|5.86%|
North America|Equity|Small Cap Growth Equities||DWMC|7|6.CAT|Equity|6.3|0.37|Health Technology|5.83%|
North America|Equity|Small Cap Growth Equities||DWMC|7|7.CAT|Equity|6.3|0.35|Electronic Technology|5.57%|
North America|Equity|Small Cap Growth Equities||DWMC|7|8.CAT|Equity|6.3|0.33|Distribution Services|5.19%|
North America|Equity|Small Cap Growth Equities||DWMC|7|9.CAT|Equity|6.3|0.29|Industrial Services|4.62%|
North America|Equity|Small Cap Growth Equities||DWMC|7|10.CAT|Equity|6.3|0.25|Process Industries|3.97%|
North America|Equity|Small Cap Growth Equities||DWMC|7|11.CAT|Equity|6.3|0.25|Retail Trade|3.96%|
North America|Equity|Small Cap Growth Equities||DWMC|7|12.CAT|Equity|6.3|0.21|Consumer Durables|3.36%|
North America|Equity|Small Cap Growth Equities||DWMC|7|13.CAT|Equity|6.3|0.2|Producer Manufacturing|3.18%|
North America|Equity|Small Cap Growth Equities||DWMC|7|14.CAT|Equity|6.3|0.2|Miscellaneous|3.16%|
North America|Equity|Small Cap Growth Equities||DWMC|7|15.CAT|Equity|6.3|0.18|Technology Services|2.78%|
North America|Equity|Small Cap Growth Equities||DWMC|7|16.CAT|Equity|6.3|0.16|Non-Energy Minerals|2.59%|
North America|Equity|Small Cap Growth Equities||DWMC|7|17.CAT|Equity|6.3|0.03|Consumer Non-Durables|0.48%|
North America|Equity|Small Cap Growth Equities||DWMC|7|18.CAT|Equity|6.3|0.01|Other|0.17%|
Developed Markets|Equity|Long-Short||FTLB|7|1.CAT|Equity|11.1|2.51|Finance|22.59%|
Developed Markets|Equity|Long-Short||FTLB|7|2.CAT|Equity|11.1|1.25|Health Technology|11.28%|
Developed Markets|Equity|Long-Short||FTLB|7|3.CAT|Equity|11.1|1.16|Technology Services|10.49%|
Developed Markets|Equity|Long-Short||FTLB|7|4.CAT|Equity|11.1|1.1|Energy Minerals|9.89%|
Developed Markets|Equity|Long-Short||FTLB|7|5.CAT|Equity|11.1|0.8|Electronic Technology|7.18%|
Developed Markets|Equity|Long-Short||FTLB|7|6.CAT|Equity|11.1|0.64|Retail Trade|5.73%|
Developed Markets|Equity|Long-Short||FTLB|7|7.CAT|Equity|11.1|0.6|Non-Energy Minerals|5.41%|
Developed Markets|Equity|Long-Short||FTLB|7|8.CAT|Equity|11.1|0.59|Process Industries|5.3%|
Developed Markets|Equity|Long-Short||FTLB|7|9.CAT|Equity|11.1|0.33|Producer Manufacturing|2.95%|
Developed Markets|Equity|Long-Short||FTLB|7|10.CAT|Equity|11.1|0.32|CASH|2.91%|
Developed Markets|Equity|Long-Short||FTLB|7|11.CAT|Equity|11.1|0.32|Health Services|2.88%|
Developed Markets|Equity|Long-Short||FTLB|7|12.CAT|Equity|11.1|0.29|Consumer Services|2.61%|
Developed Markets|Equity|Long-Short||FTLB|7|13.CAT|Equity|11.1|0.28|Consumer Non-Durables|2.49%|
Developed Markets|Equity|Long-Short||FTLB|7|14.CAT|Equity|11.1|0.21|Distribution Services|1.87%|
Developed Markets|Equity|Long-Short||FTLB|7|15.CAT|Equity|11.1|0.2|Industrial Services|1.81%|
Developed Markets|Equity|Long-Short||FTLB|7|16.CAT|Equity|11.1|0.19|Communications|1.68%|
Developed Markets|Equity|Long-Short||FTLB|7|17.CAT|Equity|11.1|0.16|Consumer Durables|1.4%|
Developed Markets|Equity|Long-Short||FTLB|7|18.CAT|Equity|11.1|0.09|Utilities|0.78%|
Developed Markets|Equity|Long-Short||FTLB|7|19.CAT|Equity|11.1|0.07|Transportation|0.64%|
Developed Markets|Equity|Long-Short||FTLB|7|20.CAT|Equity|11.1|0.02|Commercial Services|0.17%|
North America|Equity|All Cap Equities||CBSE|7|1.CAT|Equity|8.6|1.12|Technology Services|13.05%|
North America|Equity|All Cap Equities||CBSE|7|2.CAT|Equity|8.6|1.1|Consumer Services|12.82%|
North America|Equity|All Cap Equities||CBSE|7|3.CAT|Equity|8.6|1.08|Health Technology|12.61%|
North America|Equity|All Cap Equities||CBSE|7|4.CAT|Equity|8.6|0.94|Consumer Durables|10.96%|
North America|Equity|All Cap Equities||CBSE|7|5.CAT|Equity|8.6|0.77|Commercial Services|8.91%|
North America|Equity|All Cap Equities||CBSE|7|6.CAT|Equity|8.6|0.67|Electronic Technology|7.83%|
North America|Equity|All Cap Equities||CBSE|7|7.CAT|Equity|8.6|0.55|Consumer Non-Durables|6.35%|
North America|Equity|All Cap Equities||CBSE|7|8.CAT|Equity|8.6|0.47|Industrial Services|5.48%|
North America|Equity|All Cap Equities||CBSE|7|9.CAT|Equity|8.6|0.44|Energy Minerals|5.07%|
North America|Equity|All Cap Equities||CBSE|7|10.CAT|Equity|8.6|0.27|Finance|3.18%|
North America|Equity|All Cap Equities||CBSE|7|11.CAT|Equity|8.6|0.27|Health Services|3.15%|
North America|Equity|All Cap Equities||CBSE|7|12.CAT|Equity|8.6|0.25|Retail Trade|2.87%|
North America|Equity|All Cap Equities||CBSE|7|13.CAT|Equity|8.6|0.23|Utilities|2.66%|
North America|Equity|All Cap Equities||CBSE|7|14.CAT|Equity|8.6|0.23|Transportation|2.63%|
North America|Equity|All Cap Equities||CBSE|7|15.CAT|Equity|8.6|0.12|CASH|1.38%|
North America|Equity|All Cap Equities||CBSE|7|16.CAT|Equity|8.6|0.09|Miscellaneous|1.05%|
North America|Equity|n/a||PGRO|7|1.CAT|Equity|9.8|3.82|Technology Services|39.02%|
North America|Equity|n/a||PGRO|7|2.CAT|Equity|9.8|1.34|Electronic Technology|13.7%|
North America|Equity|n/a||PGRO|7|3.CAT|Equity|9.8|0.93|Retail Trade|9.49%|
North America|Equity|n/a||PGRO|7|4.CAT|Equity|9.8|0.65|Finance|6.59%|
North America|Equity|n/a||PGRO|7|5.CAT|Equity|9.8|0.56|Health Technology|5.72%|
North America|Equity|n/a||PGRO|7|6.CAT|Equity|9.8|0.52|Consumer Services|5.31%|
North America|Equity|n/a||PGRO|7|7.CAT|Equity|9.8|0.52|Health Services|5.29%|
North America|Equity|n/a||PGRO|7|8.CAT|Equity|9.8|0.35|Consumer Non-Durables|3.61%|
North America|Equity|n/a||PGRO|7|9.CAT|Equity|9.8|0.33|Producer Manufacturing|3.32%|
North America|Equity|n/a||PGRO|7|10.CAT|Equity|9.8|0.32|Consumer Durables|3.25%|
North America|Equity|n/a||PGRO|7|11.CAT|Equity|9.8|0.2|Process Industries|2.0%|
North America|Equity|n/a||PGRO|7|12.CAT|Equity|9.8|0.16|Transportation|1.65%|
North America|Equity|n/a||PGRO|7|13.CAT|Equity|9.8|0.1|CASH|1.04%|
North America|Alternatives|Long-Short||ALTS|7|1.CAT|Alternatives|8.4|0.53|5 Day Volatility|6.30%|
North America|Alternatives|Long-Short||ALTS|7|2.CAT|Alternatives|8.4|0.52|20 Day Volatility|6.20%|
North America|Alternatives|Long-Short||ALTS|7|3.CAT|Alternatives|8.4|0.52|50 Day Volatility|6.20%|
North America|Alternatives|Long-Short||ALTS|7|4.CAT|Alternatives|8.4|0.5|200 Day Volatility|5.95%|
North America|Alternatives|Long-Short||ALTS|7|5.CAT|Alternatives|8.4|0.03|Beta|0.35|
North America|Alternatives|Long-Short||ALTS|7|6.CAT|Alternatives|8.4|0.05|Standard Deviation|0.58%|
North America|Equity|Inverse Equities||MYY|7|1.CAT|Equity|11.1|3.33|5 Day Volatility|30.01%|
North America|Equity|Inverse Equities||MYY|7|2.CAT|Equity|11.1|2.62|20 Day Volatility|23.59%|
North America|Equity|Inverse Equities||MYY|7|3.CAT|Equity|11.1|2.22|50 Day Volatility|20.02%|
North America|Equity|Inverse Equities||MYY|7|4.CAT|Equity|11.1|2.09|200 Day Volatility|18.80%|
North America|Equity|Inverse Equities||MYY|7|5.CAT|Equity|11.1|-0.12|Beta|-1.11|
North America|Equity|Inverse Equities||MYY|7|6.CAT|Equity|11.1|0.11|Standard Deviation|0.98%|
Emerging Asia Pacific|Equity|Inverse Equities||YXI|7|1.CAT|Equity|7.1|10.61|5 Day Volatility|149.39%|
Emerging Asia Pacific|Equity|Inverse Equities||YXI|7|2.CAT|Equity|7.1|1.84|20 Day Volatility|25.85%|
Emerging Asia Pacific|Equity|Inverse Equities||YXI|7|3.CAT|Equity|7.1|1.93|50 Day Volatility|27.16%|
Emerging Asia Pacific|Equity|Inverse Equities||YXI|7|4.CAT|Equity|7.1|1.8|200 Day Volatility|25.37%|
Emerging Asia Pacific|Equity|Inverse Equities||YXI|7|5.CAT|Equity|7.1|-0.04|Beta|-0.61|
Emerging Asia Pacific|Equity|Inverse Equities||YXI|7|6.CAT|Equity|7.1|0.07|Standard Deviation|1.00%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|7|1.CAT|Equity|9|6.88|Consumer Services|76.44%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|7|2.CAT|Equity|9|1.42|Finance|15.73%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|7|3.CAT|Equity|9|0.67|Miscellaneous|7.39%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|7|4.CAT|Equity|9|0.04|Other|0.43%|
Developed Asia Pacific|Equity|Leveraged Equities||EZJ|7|1.CAT|Equity|8.5|14.62|5 Day Volatility|172.03%|
Developed Asia Pacific|Equity|Leveraged Equities||EZJ|7|2.CAT|Equity|8.5|3.05|20 Day Volatility|35.83%|
Developed Asia Pacific|Equity|Leveraged Equities||EZJ|7|3.CAT|Equity|8.5|2.51|50 Day Volatility|29.58%|
Developed Asia Pacific|Equity|Leveraged Equities||EZJ|7|4.CAT|Equity|8.5|2.64|200 Day Volatility|31.00%|
Developed Asia Pacific|Equity|Leveraged Equities||EZJ|7|5.CAT|Equity|8.5|0.11|Beta|1.26|
Developed Asia Pacific|Equity|Leveraged Equities||EZJ|7|6.CAT|Equity|8.5|0.23|Standard Deviation|2.67%|
Developed Markets|Equity|n/a||YMAR|7|1.CAT|Equity|14.2|14.13|Other|99.54%|
Developed Markets|Equity|n/a||YMAR|7|2.CAT|Equity|14.2|0.07|Miscellaneous|0.46%|
Developed Markets|Equity|n/a||YMAR|7|3.CAT|Equity|14.2|0|CASH|0.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|7|1.CAT|Multi-Asset|10.6|4.11|U.S. Listed Stocks|38.81%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|7|2.CAT|Multi-Asset|10.6|3.38|U.S. Listed Bonds|31.93%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|7|3.CAT|Multi-Asset|10.6|2.63|International Stocks|24.78%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|7|4.CAT|Multi-Asset|10.6|0.33|International Bonds|3.08%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|7|5.CAT|Multi-Asset|10.6|0.13|Cash|1.22%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|7|6.CAT|Multi-Asset|10.6|0.02|Preferred Stock|0.17%|
Global|Equity|Diversified Portfolio||MVPS|7|1.CAT|Equity|12.5|5.19|Technology Services|41.52%|
Global|Equity|Diversified Portfolio||MVPS|7|2.CAT|Equity|12.5|3.15|Electronic Technology|25.23%|
Global|Equity|Diversified Portfolio||MVPS|7|3.CAT|Equity|12.5|1.03|Producer Manufacturing|8.26%|
Global|Equity|Diversified Portfolio||MVPS|7|4.CAT|Equity|12.5|0.94|Consumer Durables|7.49%|
Global|Equity|Diversified Portfolio||MVPS|7|5.CAT|Equity|12.5|0.58|Retail Trade|4.67%|
Global|Equity|Diversified Portfolio||MVPS|7|6.CAT|Equity|12.5|0.38|Utilities|3.01%|
Global|Equity|Diversified Portfolio||MVPS|7|7.CAT|Equity|12.5|0.36|Health Technology|2.84%|
Global|Equity|Diversified Portfolio||MVPS|7|8.CAT|Equity|12.5|0.35|Process Industries|2.82%|
Global|Equity|Diversified Portfolio||MVPS|7|9.CAT|Equity|12.5|0.27|Finance|2.14%|
Global|Equity|Diversified Portfolio||MVPS|7|10.CAT|Equity|12.5|0.15|Health Services|1.21%|
Global|Equity|Diversified Portfolio||MVPS|7|11.CAT|Equity|12.5|0.07|Industrial Services|0.57%|
Global|Equity|Diversified Portfolio||MVPS|7|12.CAT|Equity|12.5|0.02|Commercial Services|0.17%|
Global|Equity|Diversified Portfolio||MVPS|7|13.CAT|Equity|12.5|0.01|Miscellaneous|0.07%|
Global|Equity|Diversified Portfolio||MVPS|7|14.CAT|Equity|12.5|0|CASH|0.01%|
North America|Equity|Financials Equities|Financials|INDF|7|1.CAT|Equity|8.5|8.56|Finance|100.66%|
North America|Equity|Financials Equities|Financials|INDF|7|2.CAT|Equity|8.5|-0.06|CASH|-0.66%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|1.CAT|Equity|9|1.82|Finance|20.21%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|2.CAT|Equity|9|1.25|Process Industries|13.9%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|3.CAT|Equity|9|0.85|Utilities|9.47%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|4.CAT|Equity|9|0.79|Technology Services|8.8%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|5.CAT|Equity|9|0.71|Electronic Technology|7.89%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|6.CAT|Equity|9|0.61|Producer Manufacturing|6.78%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|7.CAT|Equity|9|0.53|Health Technology|5.93%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|8.CAT|Equity|9|0.44|Energy Minerals|4.89%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|9.CAT|Equity|9|0.36|Consumer Services|4.02%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|10.CAT|Equity|9|0.35|Commercial Services|3.84%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|11.CAT|Equity|9|0.32|Distribution Services|3.59%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|12.CAT|Equity|9|0.32|Consumer Non-Durables|3.53%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|13.CAT|Equity|9|0.29|Health Services|3.22%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|14.CAT|Equity|9|0.23|Retail Trade|2.59%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|15.CAT|Equity|9|0.1|Industrial Services|1.06%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|16.CAT|Equity|9|0.02|CASH|0.24%|
North America|Bond|Total Bond Market|Total Bond Market|TFJL|7|1.CAT|Bond|9.2|9.2|Other|100.01%|
North America|Bond|Total Bond Market|Total Bond Market|TFJL|7|2.CAT|Bond|9.2|-0|CASH|-0.01%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|1.CAT|Equity|8.4|4.31|Consumer Non-Durables|51.33%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|2.CAT|Equity|8.4|1.93|Consumer Durables|22.94%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|3.CAT|Equity|8.4|1.52|Retail Trade|18.12%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|4.CAT|Equity|8.4|0.28|Electronic Technology|3.29%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|5.CAT|Equity|8.4|0.25|Health Technology|3.01%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|6.CAT|Equity|8.4|0.09|Technology Services|1.05%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|7.CAT|Equity|8.4|0.02|Finance|0.24%|
North America|Equity|Large Cap Growth Equities||SPXN|7|1.CAT|Equity|8.9|1.91|Technology Services|21.51%|
North America|Equity|Large Cap Growth Equities||SPXN|7|2.CAT|Equity|8.9|1.63|Electronic Technology|18.28%|
North America|Equity|Large Cap Growth Equities||SPXN|7|3.CAT|Equity|8.9|1.04|Health Technology|11.65%|
North America|Equity|Large Cap Growth Equities||SPXN|7|4.CAT|Equity|8.9|0.84|Retail Trade|9.46%|
North America|Equity|Large Cap Growth Equities||SPXN|7|5.CAT|Equity|8.9|0.55|Consumer Non-Durables|6.16%|
North America|Equity|Large Cap Growth Equities||SPXN|7|6.CAT|Equity|8.9|0.4|Consumer Services|4.53%|
North America|Equity|Large Cap Growth Equities||SPXN|7|7.CAT|Equity|8.9|0.39|Producer Manufacturing|4.41%|
North America|Equity|Large Cap Growth Equities||SPXN|7|8.CAT|Equity|8.9|0.33|Consumer Durables|3.67%|
North America|Equity|Large Cap Growth Equities||SPXN|7|9.CAT|Equity|8.9|0.3|Energy Minerals|3.42%|
North America|Equity|Large Cap Growth Equities||SPXN|7|10.CAT|Equity|8.9|0.25|Utilities|2.83%|
North America|Equity|Large Cap Growth Equities||SPXN|7|11.CAT|Equity|8.9|0.25|Health Services|2.78%|
North America|Equity|Large Cap Growth Equities||SPXN|7|12.CAT|Equity|8.9|0.21|Process Industries|2.4%|
North America|Equity|Large Cap Growth Equities||SPXN|7|13.CAT|Equity|8.9|0.2|Finance|2.27%|
North America|Equity|Large Cap Growth Equities||SPXN|7|14.CAT|Equity|8.9|0.19|Transportation|2.12%|
North America|Equity|Large Cap Growth Equities||SPXN|7|15.CAT|Equity|8.9|0.13|Communications|1.46%|
North America|Equity|Large Cap Growth Equities||SPXN|7|16.CAT|Equity|8.9|0.09|Industrial Services|1.0%|
North America|Equity|Large Cap Growth Equities||SPXN|7|17.CAT|Equity|8.9|0.06|Distribution Services|0.69%|
North America|Equity|Large Cap Growth Equities||SPXN|7|18.CAT|Equity|8.9|0.06|Non-Energy Minerals|0.62%|
North America|Equity|Large Cap Growth Equities||SPXN|7|19.CAT|Equity|8.9|0.04|Commercial Services|0.43%|
North America|Equity|Large Cap Growth Equities||SPXN|7|20.CAT|Equity|8.9|0.03|CASH|0.31%|
North America|Real Estate|Real Estate|Real Estate|REK|7|1.CAT|Real Estate|8.9|2.15|5 Day Volatility|24.17%|
North America|Real Estate|Real Estate|Real Estate|REK|7|2.CAT|Real Estate|8.9|1.92|20 Day Volatility|21.54%|
North America|Real Estate|Real Estate|Real Estate|REK|7|3.CAT|Real Estate|8.9|1.63|50 Day Volatility|18.34%|
North America|Real Estate|Real Estate|Real Estate|REK|7|4.CAT|Real Estate|8.9|1.54|200 Day Volatility|17.27%|
North America|Real Estate|Real Estate|Real Estate|REK|7|5.CAT|Real Estate|8.9|-0.06|Beta|-0.73|
North America|Real Estate|Real Estate|Real Estate|REK|7|6.CAT|Real Estate|8.9|0.14|Standard Deviation|1.55%|
North America|Equity|n/a||PFUT|7|1.CAT|Equity|8.1|1.46|Technology Services|18.03%|
North America|Equity|n/a||PFUT|7|2.CAT|Equity|8.1|1.23|Health Technology|15.14%|
North America|Equity|n/a||PFUT|7|3.CAT|Equity|8.1|1.05|Electronic Technology|12.97%|
North America|Equity|n/a||PFUT|7|4.CAT|Equity|8.1|1|Retail Trade|12.4%|
North America|Equity|n/a||PFUT|7|5.CAT|Equity|8.1|0.98|Finance|12.12%|
North America|Equity|n/a||PFUT|7|6.CAT|Equity|8.1|0.5|Consumer Services|6.16%|
North America|Equity|n/a||PFUT|7|7.CAT|Equity|8.1|0.45|Producer Manufacturing|5.58%|
North America|Equity|n/a||PFUT|7|8.CAT|Equity|8.1|0.41|Process Industries|5.06%|
North America|Equity|n/a||PFUT|7|9.CAT|Equity|8.1|0.27|Utilities|3.36%|
North America|Equity|n/a||PFUT|7|10.CAT|Equity|8.1|0.23|Consumer Non-Durables|2.82%|
North America|Equity|n/a||PFUT|7|11.CAT|Equity|8.1|0.17|CASH|2.06%|
North America|Equity|n/a||PFUT|7|12.CAT|Equity|8.1|0.13|Transportation|1.62%|
North America|Equity|n/a||PFUT|7|13.CAT|Equity|8.1|0.13|Industrial Services|1.6%|
North America|Equity|n/a||PFUT|7|14.CAT|Equity|8.1|0.09|Consumer Durables|1.07%|
North America|Bond|High Yield Bonds|Junk|HYTR|7|1.CAT|Bond|9.8|9.73|Exchange Traded Fund (ETF-ETF)|99.27%|
North America|Bond|High Yield Bonds|Junk|HYTR|7|2.CAT|Bond|9.8|0.07|CASH|0.73%|
Latin America|Equity|Latin America Equities||FLN|7|1.CAT|Equity|8.4|1.89|Non-Energy Minerals|22.48%|
Latin America|Equity|Latin America Equities||FLN|7|2.CAT|Equity|8.4|1.19|Consumer Non-Durables|14.11%|
Latin America|Equity|Latin America Equities||FLN|7|3.CAT|Equity|8.4|1.14|Finance|13.55%|
Latin America|Equity|Latin America Equities||FLN|7|4.CAT|Equity|8.4|1.06|Utilities|12.63%|
Latin America|Equity|Latin America Equities||FLN|7|5.CAT|Equity|8.4|0.78|Process Industries|9.3%|
Latin America|Equity|Latin America Equities||FLN|7|6.CAT|Equity|8.4|0.67|Retail Trade|7.99%|
Latin America|Equity|Latin America Equities||FLN|7|7.CAT|Equity|8.4|0.66|Communications|7.8%|
Latin America|Equity|Latin America Equities||FLN|7|8.CAT|Equity|8.4|0.51|Energy Minerals|6.03%|
Latin America|Equity|Latin America Equities||FLN|7|9.CAT|Equity|8.4|0.23|Distribution Services|2.76%|
Latin America|Equity|Latin America Equities||FLN|7|10.CAT|Equity|8.4|0.14|Transportation|1.62%|
Latin America|Equity|Latin America Equities||FLN|7|11.CAT|Equity|8.4|0.09|Producer Manufacturing|1.05%|
Latin America|Equity|Latin America Equities||FLN|7|12.CAT|Equity|8.4|0.04|CASH|0.52%|
Latin America|Equity|Latin America Equities||FLN|7|13.CAT|Equity|8.4|0.02|Commercial Services|0.2%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|1.CAT|Equity|7.7|2|Producer Manufacturing|26.03%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|2.CAT|Equity|7.7|1.2|Process Industries|15.54%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|3.CAT|Equity|7.7|1.13|Non-Energy Minerals|14.72%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|4.CAT|Equity|7.7|1.11|Electronic Technology|14.43%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|5.CAT|Equity|7.7|0.86|Consumer Durables|11.12%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|6.CAT|Equity|7.7|0.78|Utilities|10.07%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|7.CAT|Equity|7.7|0.22|Industrial Services|2.9%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|8.CAT|Equity|7.7|0.13|Technology Services|1.63%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|9.CAT|Equity|7.7|0.11|Distribution Services|1.45%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|10.CAT|Equity|7.7|0.07|Consumer Services|0.86%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|11.CAT|Equity|7.7|0.06|Finance|0.77%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|12.CAT|Equity|7.7|0.03|Miscellaneous|0.39%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|13.CAT|Equity|7.7|0.01|CASH|0.08%|
|Commodity|Agricultural Commodities||JJS|7|1.CAT|Commodity|11.2|7.98|5 Day Volatility|71.29%|
|Commodity|Agricultural Commodities||JJS|7|2.CAT|Commodity|11.2|1.69|20 Day Volatility|15.12%|
|Commodity|Agricultural Commodities||JJS|7|3.CAT|Commodity|11.2|2.12|50 Day Volatility|18.93%|
|Commodity|Agricultural Commodities||JJS|7|4.CAT|Commodity|11.2|2.15|200 Day Volatility|19.17%|
|Commodity|Agricultural Commodities||JJS|7|5.CAT|Commodity|11.2|0.04|Beta|0.36|
|Commodity|Agricultural Commodities||JJS|7|6.CAT|Commodity|11.2|0.79|Standard Deviation|7.06%|
North America|Equity|Volatility Hedged Equity||DSOC|7|1.CAT|Equity|8|7.95|Other|99.43%|
North America|Equity|Volatility Hedged Equity||DSOC|7|2.CAT|Equity|8|0.05|CASH|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|1.CAT|Equity|105.2|21.99|Finance|20.9%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|2.CAT|Equity|105.2|11.56|Health Technology|10.99%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|3.CAT|Equity|105.2|11.01|Consumer Non-Durables|10.47%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|4.CAT|Equity|105.2|9.16|Electronic Technology|8.71%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|5.CAT|Equity|105.2|7.58|Producer Manufacturing|7.21%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|6.CAT|Equity|105.2|7.24|Consumer Durables|6.88%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|7.CAT|Equity|105.2|4.73|Technology Services|4.5%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|8.CAT|Equity|105.2|4.57|Process Industries|4.34%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|9.CAT|Equity|105.2|4.4|Non-Energy Minerals|4.18%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|10.CAT|Equity|105.2|3.81|Energy Minerals|3.62%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|11.CAT|Equity|105.2|3.45|Utilities|3.28%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|12.CAT|Equity|105.2|3.02|Communications|2.87%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|13.CAT|Equity|105.2|2.78|Transportation|2.64%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|14.CAT|Equity|105.2|2.74|Retail Trade|2.6%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|15.CAT|Equity|105.2|2.13|Commercial Services|2.02%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|16.CAT|Equity|105.2|1.71|Consumer Services|1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|17.CAT|Equity|105.2|1.66|Distribution Services|1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|18.CAT|Equity|105.2|1.21|Industrial Services|1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|19.CAT|Equity|105.2|0.4|Health Services|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|20.CAT|Equity|105.2|0.04|Other|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|21.CAT|Equity|105.2|0.02|Miscellaneous|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|22.CAT|Equity|105.2|0|CASH|0.0%|
Developed Markets|Equity|n/a||WKLY|7|1.CAT|Equity|10.3|3.07|Finance|29.85%|
Developed Markets|Equity|n/a||WKLY|7|2.CAT|Equity|10.3|1.43|Health Technology|13.91%|
Developed Markets|Equity|n/a||WKLY|7|3.CAT|Equity|10.3|1.18|Consumer Non-Durables|11.5%|
Developed Markets|Equity|n/a||WKLY|7|4.CAT|Equity|10.3|0.63|Utilities|6.09%|
Developed Markets|Equity|n/a||WKLY|7|5.CAT|Equity|10.3|0.58|Producer Manufacturing|5.63%|
Developed Markets|Equity|n/a||WKLY|7|6.CAT|Equity|10.3|0.49|Non-Energy Minerals|4.71%|
Developed Markets|Equity|n/a||WKLY|7|7.CAT|Equity|10.3|0.48|Electronic Technology|4.66%|
Developed Markets|Equity|n/a||WKLY|7|8.CAT|Equity|10.3|0.43|Process Industries|4.16%|
Developed Markets|Equity|n/a||WKLY|7|9.CAT|Equity|10.3|0.4|Energy Minerals|3.92%|
Developed Markets|Equity|n/a||WKLY|7|10.CAT|Equity|10.3|0.35|Consumer Durables|3.37%|
Developed Markets|Equity|n/a||WKLY|7|11.CAT|Equity|10.3|0.34|Technology Services|3.29%|
Developed Markets|Equity|n/a||WKLY|7|12.CAT|Equity|10.3|0.27|Retail Trade|2.62%|
Developed Markets|Equity|n/a||WKLY|7|13.CAT|Equity|10.3|0.21|Distribution Services|2.0%|
Developed Markets|Equity|n/a||WKLY|7|14.CAT|Equity|10.3|0.13|Communications|1.25%|
Developed Markets|Equity|n/a||WKLY|7|15.CAT|Equity|10.3|0.1|Industrial Services|0.94%|
Developed Markets|Equity|n/a||WKLY|7|16.CAT|Equity|10.3|0.08|Transportation|0.81%|
Developed Markets|Equity|n/a||WKLY|7|17.CAT|Equity|10.3|0.04|Commercial Services|0.4%|
Developed Markets|Equity|n/a||WKLY|7|18.CAT|Equity|10.3|0.03|Miscellaneous|0.3%|
Developed Markets|Equity|n/a||WKLY|7|19.CAT|Equity|10.3|0.03|Consumer Services|0.25%|
Developed Markets|Equity|n/a||WKLY|7|20.CAT|Equity|10.3|0.02|Health Services|0.18%|
Developed Markets|Equity|n/a||WKLY|7|21.CAT|Equity|10.3|0.01|CASH|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||OVF|7|1.CAT|Equity|9|9.1|Miscellaneous|101.16%|
Developed Markets|Equity|Foreign Large Cap Equities||OVF|7|2.CAT|Equity|9|-0.01|Other|-0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||OVF|7|3.CAT|Equity|9|-0.09|CASH|-1.04%|
Global|Equity|n/a||VSLU|7|1.CAT|Equity|11.3|2.47|Technology Services|21.83%|
Global|Equity|n/a||VSLU|7|2.CAT|Equity|11.3|1.6|Electronic Technology|14.14%|
Global|Equity|n/a||VSLU|7|3.CAT|Equity|11.3|1.44|Health Technology|12.76%|
Global|Equity|n/a||VSLU|7|4.CAT|Equity|11.3|1.28|Finance|11.3%|
Global|Equity|n/a||VSLU|7|5.CAT|Equity|11.3|1.24|Retail Trade|10.99%|
Global|Equity|n/a||VSLU|7|6.CAT|Equity|11.3|0.8|Consumer Non-Durables|7.05%|
Global|Equity|n/a||VSLU|7|7.CAT|Equity|11.3|0.52|Commercial Services|4.59%|
Global|Equity|n/a||VSLU|7|8.CAT|Equity|11.3|0.37|Producer Manufacturing|3.28%|
Global|Equity|n/a||VSLU|7|9.CAT|Equity|11.3|0.3|Transportation|2.63%|
Global|Equity|n/a||VSLU|7|10.CAT|Equity|11.3|0.26|Consumer Services|2.26%|
Global|Equity|n/a||VSLU|7|11.CAT|Equity|11.3|0.24|Health Services|2.14%|
Global|Equity|n/a||VSLU|7|12.CAT|Equity|11.3|0.16|Energy Minerals|1.42%|
Global|Equity|n/a||VSLU|7|13.CAT|Equity|11.3|0.13|Distribution Services|1.14%|
Global|Equity|n/a||VSLU|7|14.CAT|Equity|11.3|0.12|Process Industries|1.08%|
Global|Equity|n/a||VSLU|7|15.CAT|Equity|11.3|0.1|CASH|0.87%|
Global|Equity|n/a||VSLU|7|16.CAT|Equity|11.3|0.09|Communications|0.79%|
Global|Equity|n/a||VSLU|7|17.CAT|Equity|11.3|0.08|Utilities|0.68%|
Global|Equity|n/a||VSLU|7|18.CAT|Equity|11.3|0.06|Consumer Durables|0.51%|
Global|Equity|n/a||VSLU|7|19.CAT|Equity|11.3|0.04|Non-Energy Minerals|0.38%|
Global|Equity|n/a||VSLU|7|20.CAT|Equity|11.3|0.02|Industrial Services|0.18%|
Global ex-U.S.|Equity|n/a||YDEC|7|1.CAT|Equity|11.5|11.37|Other|98.83%|
Global ex-U.S.|Equity|n/a||YDEC|7|2.CAT|Equity|11.5|0.13|CASH|1.17%|
North America|Equity|Large Cap Blend Equities||VSL|7|1.CAT|Equity|7.4|1.74|Finance|23.51%|
North America|Equity|Large Cap Blend Equities||VSL|7|2.CAT|Equity|7.4|1.16|Consumer Non-Durables|15.63%|
North America|Equity|Large Cap Blend Equities||VSL|7|3.CAT|Equity|7.4|1.12|Health Technology|15.15%|
North America|Equity|Large Cap Blend Equities||VSL|7|4.CAT|Equity|7.4|0.85|Electronic Technology|11.48%|
North America|Equity|Large Cap Blend Equities||VSL|7|5.CAT|Equity|7.4|0.58|Producer Manufacturing|7.84%|
North America|Equity|Large Cap Blend Equities||VSL|7|6.CAT|Equity|7.4|0.3|Consumer Durables|4.04%|
North America|Equity|Large Cap Blend Equities||VSL|7|7.CAT|Equity|7.4|0.3|Communications|4.02%|
North America|Equity|Large Cap Blend Equities||VSL|7|8.CAT|Equity|7.4|0.3|Distribution Services|4.01%|
North America|Equity|Large Cap Blend Equities||VSL|7|9.CAT|Equity|7.4|0.29|Process Industries|3.98%|
North America|Equity|Large Cap Blend Equities||VSL|7|10.CAT|Equity|7.4|0.29|Retail Trade|3.88%|
North America|Equity|Large Cap Blend Equities||VSL|7|11.CAT|Equity|7.4|0.28|Transportation|3.79%|
North America|Equity|Large Cap Blend Equities||VSL|7|12.CAT|Equity|7.4|0.2|Miscellaneous|2.65%|
North America|Equity|Large Cap Blend Equities||VSL|7|13.CAT|Equity|7.4|0|CASH|0.02%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|1.CAT|Equity|8.2|3.1|Finance|37.81%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|2.CAT|Equity|8.2|1.88|Consumer Non-Durables|22.92%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|3.CAT|Equity|8.2|0.5|Process Industries|6.14%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|4.CAT|Equity|8.2|0.46|Producer Manufacturing|5.67%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|5.CAT|Equity|8.2|0.46|Consumer Durables|5.61%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|6.CAT|Equity|8.2|0.39|Health Technology|4.77%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|7.CAT|Equity|8.2|0.37|Electronic Technology|4.57%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|8.CAT|Equity|8.2|0.21|Consumer Services|2.55%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|9.CAT|Equity|8.2|0.19|Technology Services|2.32%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|10.CAT|Equity|8.2|0.16|Energy Minerals|1.91%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|11.CAT|Equity|8.2|0.15|Non-Energy Minerals|1.87%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|12.CAT|Equity|8.2|0.12|Transportation|1.44%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|13.CAT|Equity|8.2|0.11|Utilities|1.38%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|14.CAT|Equity|8.2|0.07|Health Services|0.83%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|15.CAT|Equity|8.2|0.02|Industrial Services|0.2%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|16.CAT|Equity|8.2|0|CASH|0.02%|
Global|Equity|n/a||IDAT|7|1.CAT|Equity|8.8|5.27|Electronic Technology|59.9%|
Global|Equity|n/a||IDAT|7|2.CAT|Equity|8.8|2.35|Technology Services|26.7%|
Global|Equity|n/a||IDAT|7|3.CAT|Equity|8.8|0.32|Finance|3.59%|
Global|Equity|n/a||IDAT|7|4.CAT|Equity|8.8|0.26|Process Industries|2.95%|
Global|Equity|n/a||IDAT|7|5.CAT|Equity|8.8|0.24|Consumer Services|2.75%|
Global|Equity|n/a||IDAT|7|6.CAT|Equity|8.8|0.22|Industrial Services|2.54%|
Global|Equity|n/a||IDAT|7|7.CAT|Equity|8.8|0.12|Communications|1.37%|
Global|Equity|n/a||IDAT|7|8.CAT|Equity|8.8|0.02|CASH|0.21%|
North America|Bond|Total Bond Market|Total Bond Market|USI|7|1.CAT|Bond|8.5|6.03|Corporate|70.98%|
North America|Bond|Total Bond Market|Total Bond Market|USI|7|2.CAT|Bond|8.5|1.21|Asset Backed Security|14.23%|
North America|Bond|Total Bond Market|Total Bond Market|USI|7|3.CAT|Bond|8.5|0.65|Sovereign|7.63%|
North America|Bond|Total Bond Market|Total Bond Market|USI|7|4.CAT|Bond|8.5|0.39|Other|4.63%|
North America|Bond|Total Bond Market|Total Bond Market|USI|7|5.CAT|Bond|8.5|0.22|Open-ended Fund|2.59%|
North America|Bond|Total Bond Market|Total Bond Market|USI|7|6.CAT|Bond|8.5|-0|CASH|-0.05%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|1.CAT|Equity|10.4|2.98|Non-Energy Minerals|28.69%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|2.CAT|Equity|10.4|2.04|Energy Minerals|19.63%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|3.CAT|Equity|10.4|0.85|Electronic Technology|8.21%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|4.CAT|Equity|10.4|0.83|Communications|7.96%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|5.CAT|Equity|10.4|0.77|Transportation|7.44%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|6.CAT|Equity|10.4|0.67|Retail Trade|6.42%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|7.CAT|Equity|10.4|0.47|Consumer Non-Durables|4.52%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|8.CAT|Equity|10.4|0.36|Consumer Durables|3.45%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|9.CAT|Equity|10.4|0.29|Utilities|2.79%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|10.CAT|Equity|10.4|0.27|Producer Manufacturing|2.57%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|11.CAT|Equity|10.4|0.26|Process Industries|2.47%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|12.CAT|Equity|10.4|0.19|Industrial Services|1.81%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|13.CAT|Equity|10.4|0.17|Health Technology|1.63%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|14.CAT|Equity|10.4|0.15|Distribution Services|1.44%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|15.CAT|Equity|10.4|0.04|Consumer Services|0.41%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|16.CAT|Equity|10.4|0.03|Technology Services|0.31%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|17.CAT|Equity|10.4|0.02|CASH|0.23%|
North America|Bond|Government Bonds|Treasuries|TYA|7|1.CAT|Bond|40.2|30.84|Other|76.72%|
North America|Bond|Government Bonds|Treasuries|TYA|7|2.CAT|Bond|40.2|7.32|Sovereign|18.22%|
North America|Bond|Government Bonds|Treasuries|TYA|7|3.CAT|Bond|40.2|2.03|CASH|5.06%|
|Commodity|Agricultural Commodities||TAGS|7|1.CAT|Commodity|12.4|6.16|5 Day Volatility|49.67%|
|Commodity|Agricultural Commodities||TAGS|7|2.CAT|Commodity|12.4|1.66|20 Day Volatility|13.42%|
|Commodity|Agricultural Commodities||TAGS|7|3.CAT|Commodity|12.4|1.85|50 Day Volatility|14.91%|
|Commodity|Agricultural Commodities||TAGS|7|4.CAT|Commodity|12.4|1.78|200 Day Volatility|14.37%|
|Commodity|Agricultural Commodities||TAGS|7|5.CAT|Commodity|12.4|0.02|Beta|0.14|
|Commodity|Agricultural Commodities||TAGS|7|6.CAT|Commodity|12.4|0.2|Standard Deviation|1.64%|
North America|Equity|Large Cap Growth Equities||SPXT|7|1.CAT|Equity|11.4|2.18|Finance|19.16%|
North America|Equity|Large Cap Growth Equities||SPXT|7|2.CAT|Equity|11.4|1.58|Health Technology|13.83%|
North America|Equity|Large Cap Growth Equities||SPXT|7|3.CAT|Equity|11.4|1.29|Retail Trade|11.3%|
North America|Equity|Large Cap Growth Equities||SPXT|7|4.CAT|Equity|11.4|1.08|Technology Services|9.45%|
North America|Equity|Large Cap Growth Equities||SPXT|7|5.CAT|Equity|11.4|0.84|Consumer Non-Durables|7.33%|
North America|Equity|Large Cap Growth Equities||SPXT|7|6.CAT|Equity|11.4|0.61|Consumer Services|5.37%|
North America|Equity|Large Cap Growth Equities||SPXT|7|7.CAT|Equity|11.4|0.55|Producer Manufacturing|4.81%|
North America|Equity|Large Cap Growth Equities||SPXT|7|8.CAT|Equity|11.4|0.49|Consumer Durables|4.33%|
North America|Equity|Large Cap Growth Equities||SPXT|7|9.CAT|Equity|11.4|0.47|Energy Minerals|4.08%|
North America|Equity|Large Cap Growth Equities||SPXT|7|10.CAT|Equity|11.4|0.39|Utilities|3.41%|
North America|Equity|Large Cap Growth Equities||SPXT|7|11.CAT|Equity|11.4|0.38|Health Services|3.33%|
North America|Equity|Large Cap Growth Equities||SPXT|7|12.CAT|Equity|11.4|0.33|Process Industries|2.88%|
North America|Equity|Large Cap Growth Equities||SPXT|7|13.CAT|Equity|11.4|0.29|Transportation|2.53%|
North America|Equity|Large Cap Growth Equities||SPXT|7|14.CAT|Equity|11.4|0.26|Electronic Technology|2.29%|
North America|Equity|Large Cap Growth Equities||SPXT|7|15.CAT|Equity|11.4|0.2|Communications|1.74%|
North America|Equity|Large Cap Growth Equities||SPXT|7|16.CAT|Equity|11.4|0.13|Industrial Services|1.18%|
North America|Equity|Large Cap Growth Equities||SPXT|7|17.CAT|Equity|11.4|0.11|Commercial Services|0.99%|
North America|Equity|Large Cap Growth Equities||SPXT|7|18.CAT|Equity|11.4|0.09|Distribution Services|0.81%|
North America|Equity|Large Cap Growth Equities||SPXT|7|19.CAT|Equity|11.4|0.08|Non-Energy Minerals|0.74%|
North America|Equity|Large Cap Growth Equities||SPXT|7|20.CAT|Equity|11.4|0.05|CASH|0.44%|
Global|Equity|n/a||MVP|7|1.CAT|Equity|4.8|2.9|Consumer Services|60.42%|
Global|Equity|n/a||MVP|7|2.CAT|Equity|4.8|0.69|Consumer Non-Durables|14.45%|
Global|Equity|n/a||MVP|7|3.CAT|Equity|4.8|0.49|Consumer Durables|10.31%|
Global|Equity|n/a||MVP|7|4.CAT|Equity|4.8|0.37|Finance|7.75%|
Global|Equity|n/a||MVP|7|5.CAT|Equity|4.8|0.2|Communications|4.08%|
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|0.01|Miscellaneous|0.31%|
Global|Equity|n/a||MVP|7|8.CAT|Equity|4.8|0.01|Commercial Services|0.3%|
Global|Equity|n/a||MVP|7|9.CAT|Equity|4.8|0|CASH|0.08%|
North America|Equity|Large Cap Blend Equities||EQRR|7|1.CAT|Equity|43.7|15.25|Finance|34.9%|
North America|Equity|Large Cap Blend Equities||EQRR|7|2.CAT|Equity|43.7|11.42|Energy Minerals|26.13%|
North America|Equity|Large Cap Blend Equities||EQRR|7|3.CAT|Equity|43.7|5.4|Process Industries|12.35%|
North America|Equity|Large Cap Blend Equities||EQRR|7|4.CAT|Equity|43.7|4.47|Electronic Technology|10.24%|
North America|Equity|Large Cap Blend Equities||EQRR|7|5.CAT|Equity|43.7|1.73|Non-Energy Minerals|3.97%|
North America|Equity|Large Cap Blend Equities||EQRR|7|6.CAT|Equity|43.7|1.42|Industrial Services|3.24%|
North America|Equity|Large Cap Blend Equities||EQRR|7|7.CAT|Equity|43.7|1.23|Producer Manufacturing|2.82%|
North America|Equity|Large Cap Blend Equities||EQRR|7|8.CAT|Equity|43.7|0.74|Consumer Non-Durables|1.7%|
North America|Equity|Large Cap Blend Equities||EQRR|7|9.CAT|Equity|43.7|0.67|Commercial Services|1.53%|
North America|Equity|Large Cap Blend Equities||EQRR|7|10.CAT|Equity|43.7|0.66|Distribution Services|1.52%|
North America|Equity|Large Cap Blend Equities||EQRR|7|11.CAT|Equity|43.7|0.54|Consumer Durables|1.23%|
North America|Equity|Large Cap Blend Equities||EQRR|7|12.CAT|Equity|43.7|0.17|CASH|0.38%|
North America|Equity|n/a||XTAP|7|1.CAT|Equity|13.6|13.58|Other|99.88%|
North America|Equity|n/a||XTAP|7|2.CAT|Equity|13.6|0.02|CASH|0.12%|
|Commodity|Commodities||SDCI|7|1.CAT|Commodity|8.3|2.36|5 Day Volatility|28.47%|
|Commodity|Commodities||SDCI|7|2.CAT|Commodity|8.3|0.69|20 Day Volatility|8.35%|
|Commodity|Commodities||SDCI|7|3.CAT|Commodity|8.3|1.06|50 Day Volatility|12.83%|
|Commodity|Commodities||SDCI|7|4.CAT|Commodity|8.3|1.4|200 Day Volatility|16.87%|
|Commodity|Commodities||SDCI|7|5.CAT|Commodity|8.3|0.05|Beta|0.55|
|Commodity|Commodities||SDCI|7|6.CAT|Commodity|8.3|0.11|Standard Deviation|1.38%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|1.CAT|Equity|7.8|3.68|Consumer Services|47.22%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|2.CAT|Equity|7.8|1.18|Consumer Non-Durables|15.17%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|3.CAT|Equity|7.8|1.18|Transportation|15.08%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|4.CAT|Equity|7.8|0.72|Finance|9.21%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|5.CAT|Equity|7.8|0.48|Electronic Technology|6.16%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|6.CAT|Equity|7.8|0.27|Technology Services|3.51%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|7.CAT|Equity|7.8|0.2|Consumer Durables|2.54%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|8.CAT|Equity|7.8|0.04|Retail Trade|0.55%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|9.CAT|Equity|7.8|0.04|Commercial Services|0.54%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|10.CAT|Equity|7.8|0|Miscellaneous|0.02%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|11.CAT|Equity|7.8|0|CASH|0.0%|
North America|Equity|n/a||QTJL|7|1.CAT|Equity|17.7|17.62|Other|99.57%|
North America|Equity|n/a||QTJL|7|2.CAT|Equity|17.7|0.08|CASH|0.43%|
Latin America|Equity|Latin America Equities||FBZ|7|1.CAT|Equity|13.3|3.27|Utilities|24.6%|
Latin America|Equity|Latin America Equities||FBZ|7|2.CAT|Equity|13.3|2.31|Non-Energy Minerals|17.36%|
Latin America|Equity|Latin America Equities||FBZ|7|3.CAT|Equity|13.3|1.86|Finance|14.02%|
Latin America|Equity|Latin America Equities||FBZ|7|4.CAT|Equity|13.3|1.34|Consumer Non-Durables|10.1%|
Latin America|Equity|Latin America Equities||FBZ|7|5.CAT|Equity|13.3|1.33|Process Industries|9.99%|
Latin America|Equity|Latin America Equities||FBZ|7|6.CAT|Equity|13.3|1|Energy Minerals|7.51%|
Latin America|Equity|Latin America Equities||FBZ|7|7.CAT|Equity|13.3|0.59|Distribution Services|4.4%|
Latin America|Equity|Latin America Equities||FBZ|7|8.CAT|Equity|13.3|0.34|Electronic Technology|2.54%|
Latin America|Equity|Latin America Equities||FBZ|7|9.CAT|Equity|13.3|0.34|Retail Trade|2.54%|
Latin America|Equity|Latin America Equities||FBZ|7|10.CAT|Equity|13.3|0.32|Producer Manufacturing|2.39%|
Latin America|Equity|Latin America Equities||FBZ|7|11.CAT|Equity|13.3|0.27|Communications|2.05%|
Latin America|Equity|Latin America Equities||FBZ|7|12.CAT|Equity|13.3|0.26|Transportation|1.95%|
Latin America|Equity|Latin America Equities||FBZ|7|13.CAT|Equity|13.3|0.07|CASH|0.56%|
North America|Equity|n/a||PSFM|7|1.CAT|Equity|9.1|9.08|Other|99.74%|
North America|Equity|n/a||PSFM|7|2.CAT|Equity|9.1|0.02|CASH|0.26%|
North America|Equity|Technology Equities|Technology|JFWD|7|1.CAT|Equity|5.2|2.61|Technology Services|50.17%|
North America|Equity|Technology Equities|Technology|JFWD|7|2.CAT|Equity|5.2|1.35|Health Technology|26.04%|
North America|Equity|Technology Equities|Technology|JFWD|7|3.CAT|Equity|5.2|0.5|Finance|9.52%|
North America|Equity|Technology Equities|Technology|JFWD|7|4.CAT|Equity|5.2|0.41|Process Industries|7.92%|
North America|Equity|Technology Equities|Technology|JFWD|7|5.CAT|Equity|5.2|0.2|Electronic Technology|3.93%|
North America|Equity|Technology Equities|Technology|JFWD|7|6.CAT|Equity|5.2|0.07|Commercial Services|1.29%|
North America|Equity|Technology Equities|Technology|JFWD|7|7.CAT|Equity|5.2|0.03|Miscellaneous|0.67%|
North America|Equity|Technology Equities|Technology|JFWD|7|8.CAT|Equity|5.2|0.03|Retail Trade|0.52%|
North America|Equity|Technology Equities|Technology|JFWD|7|9.CAT|Equity|5.2|-0|CASH|-0.06%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|1.CAT|Equity|7.3|1.22|Finance|16.71%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|2.CAT|Equity|7.3|0.73|Producer Manufacturing|9.97%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|3.CAT|Equity|7.3|0.67|Consumer Durables|9.11%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|4.CAT|Equity|7.3|0.65|Electronic Technology|8.92%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|5.CAT|Equity|7.3|0.51|Health Technology|7.02%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|6.CAT|Equity|7.3|0.51|Consumer Non-Durables|7.01%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|7.CAT|Equity|7.3|0.46|Technology Services|6.28%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|8.CAT|Equity|7.3|0.45|Process Industries|6.23%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|9.CAT|Equity|7.3|0.45|Transportation|6.12%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|10.CAT|Equity|7.3|0.33|Retail Trade|4.51%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|11.CAT|Equity|7.3|0.31|Commercial Services|4.27%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|12.CAT|Equity|7.3|0.23|Distribution Services|3.13%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|13.CAT|Equity|7.3|0.17|Utilities|2.37%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|14.CAT|Equity|7.3|0.14|Consumer Services|1.87%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|15.CAT|Equity|7.3|0.13|Communications|1.83%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|16.CAT|Equity|7.3|0.13|Industrial Services|1.77%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|17.CAT|Equity|7.3|0.1|Non-Energy Minerals|1.43%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|18.CAT|Equity|7.3|0.1|Energy Minerals|1.35%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|19.CAT|Equity|7.3|0.01|CASH|0.12%|
North America|Alternatives|Long-Short||MARB|7|1.CAT|Alternatives|8.9|2.35|5 Day Volatility|26.45%|
North America|Alternatives|Long-Short||MARB|7|2.CAT|Alternatives|8.9|0.36|20 Day Volatility|4.06%|
North America|Alternatives|Long-Short||MARB|7|3.CAT|Alternatives|8.9|0.43|50 Day Volatility|4.79%|
North America|Alternatives|Long-Short||MARB|7|4.CAT|Alternatives|8.9|0.41|200 Day Volatility|4.63%|
North America|Alternatives|Long-Short||MARB|7|5.CAT|Alternatives|8.9|0.01|Beta|0.15|
North America|Alternatives|Long-Short||MARB|7|6.CAT|Alternatives|8.9|0.01|Standard Deviation|0.12%|
North America|Alternatives|Hedge Fund||ARB|7|1.CAT|Alternatives|77.8|28.83|5 Day Volatility|37.06%|
North America|Alternatives|Hedge Fund||ARB|7|2.CAT|Alternatives|77.8|2.86|20 Day Volatility|3.67%|
North America|Alternatives|Hedge Fund||ARB|7|3.CAT|Alternatives|77.8|8.75|50 Day Volatility|11.25%|
North America|Alternatives|Hedge Fund||ARB|7|4.CAT|Alternatives|77.8|6.38|200 Day Volatility|8.20%|
North America|Alternatives|Hedge Fund||ARB|7|5.CAT|Alternatives|77.8|0.08|Beta|0.1|
North America|Alternatives|Hedge Fund||ARB|7|6.CAT|Alternatives|77.8|0.24|Standard Deviation|0.31%|
Developed Europe|Equity|Leveraged Equities||EPV|7|1.CAT|Equity|9.1|11.58|5 Day Volatility|127.20%|
Developed Europe|Equity|Leveraged Equities||EPV|7|2.CAT|Equity|9.1|3.38|20 Day Volatility|37.19%|
Developed Europe|Equity|Leveraged Equities||EPV|7|3.CAT|Equity|9.1|2.86|50 Day Volatility|31.46%|
Developed Europe|Equity|Leveraged Equities||EPV|7|4.CAT|Equity|9.1|2.72|200 Day Volatility|29.92%|
Developed Europe|Equity|Leveraged Equities||EPV|7|5.CAT|Equity|9.1|-0.15|Beta|-1.68|
Developed Europe|Equity|Leveraged Equities||EPV|7|6.CAT|Equity|9.1|0.1|Standard Deviation|1.13%|
North America|Alternatives|Long-Short||CBLS|7|1.CAT|Alternatives|6.4|2.29|5 Day Volatility|35.77%|
North America|Alternatives|Long-Short||CBLS|7|2.CAT|Alternatives|6.4|1.06|20 Day Volatility|16.60%|
North America|Alternatives|Long-Short||CBLS|7|3.CAT|Alternatives|6.4|0.89|50 Day Volatility|13.92%|
North America|Alternatives|Long-Short||CBLS|7|4.CAT|Alternatives|6.4|1|200 Day Volatility|15.70%|
North America|Alternatives|Long-Short||CBLS|7|5.CAT|Alternatives|6.4|0.06|Beta|1.0|
North America|Alternatives|Long-Short||CBLS|7|6.CAT|Alternatives|6.4|0.07|Standard Deviation|1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|1.CAT|Equity|9|1.9|Finance|21.14%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|2.CAT|Equity|9|1.27|Health Technology|14.07%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|3.CAT|Equity|9|1.14|Consumer Non-Durables|12.72%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|4.CAT|Equity|9|0.71|Consumer Durables|7.88%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|5.CAT|Equity|9|0.6|Electronic Technology|6.64%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|6.CAT|Equity|9|0.55|Technology Services|6.12%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|7.CAT|Equity|9|0.51|Producer Manufacturing|5.72%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|8.CAT|Equity|9|0.48|Communications|5.3%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|9.CAT|Equity|9|0.45|Process Industries|5.03%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|10.CAT|Equity|9|0.33|Commercial Services|3.71%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|11.CAT|Equity|9|0.3|Transportation|3.38%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|12.CAT|Equity|9|0.27|Utilities|2.98%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|13.CAT|Equity|9|0.11|Non-Energy Minerals|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|14.CAT|Equity|9|0.11|Retail Trade|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|15.CAT|Equity|9|0.09|Consumer Services|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|16.CAT|Equity|9|0.09|Distribution Services|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|17.CAT|Equity|9|0.03|Health Services|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|18.CAT|Equity|9|0.03|Industrial Services|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|19.CAT|Equity|9|0|CASH|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|1.CAT|Equity|7.1|1.22|Finance|17.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|2.CAT|Equity|7.1|0.84|Consumer Non-Durables|11.9%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|3.CAT|Equity|7.1|0.52|Health Technology|7.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|4.CAT|Equity|7.1|0.5|Process Industries|7.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|5.CAT|Equity|7.1|0.49|Technology Services|6.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|6.CAT|Equity|7.1|0.45|Utilities|6.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|7.CAT|Equity|7.1|0.44|Retail Trade|6.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|8.CAT|Equity|7.1|0.44|Electronic Technology|6.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|9.CAT|Equity|7.1|0.38|Producer Manufacturing|5.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|10.CAT|Equity|7.1|0.33|Communications|4.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|11.CAT|Equity|7.1|0.28|Non-Energy Minerals|3.9%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|12.CAT|Equity|7.1|0.24|Consumer Durables|3.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|13.CAT|Equity|7.1|0.2|Transportation|2.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|14.CAT|Equity|7.1|0.18|Industrial Services|2.57%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|15.CAT|Equity|7.1|0.18|Commercial Services|2.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|16.CAT|Equity|7.1|0.17|Distribution Services|2.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|17.CAT|Equity|7.1|0.11|Consumer Services|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|18.CAT|Equity|7.1|0.07|Health Services|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|19.CAT|Equity|7.1|0.06|Energy Minerals|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|20.CAT|Equity|7.1|-0.01|CASH|-0.19%|
Global|Equity|Global Equities||EDUT|7|1.CAT|Equity|5.5|2.35|Consumer Services|42.79%|
Global|Equity|Global Equities||EDUT|7|2.CAT|Equity|5.5|1.74|Technology Services|31.57%|
Global|Equity|Global Equities||EDUT|7|3.CAT|Equity|5.5|1.41|Commercial Services|25.56%|
Global|Equity|Global Equities||EDUT|7|4.CAT|Equity|5.5|0|CASH|0.09%|
North America|Equity|Leveraged Equities|Healthcare|BIS|7|1.CAT|Equity|11.3|13.36|5 Day Volatility|118.25%|
North America|Equity|Leveraged Equities|Healthcare|BIS|7|2.CAT|Equity|11.3|6.54|20 Day Volatility|57.89%|
North America|Equity|Leveraged Equities|Healthcare|BIS|7|3.CAT|Equity|11.3|5.93|50 Day Volatility|52.48%|
North America|Equity|Leveraged Equities|Healthcare|BIS|7|4.CAT|Equity|11.3|5.29|200 Day Volatility|46.78%|
North America|Equity|Leveraged Equities|Healthcare|BIS|7|5.CAT|Equity|11.3|-0.18|Beta|-1.62|
North America|Equity|Leveraged Equities|Healthcare|BIS|7|6.CAT|Equity|11.3|0.3|Standard Deviation|2.66%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|7|1.CAT|Bond|12.1|12.06|Municipal|99.69%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|7|2.CAT|Bond|12.1|0.03|CASH|0.27%|
North America|Equity|n/a||RSPY|7|1.CAT|Equity|8|7.94|Miscellaneous|99.23%|
North America|Equity|n/a||RSPY|7|2.CAT|Equity|8|0.06|CASH|0.77%|
North America|Equity|All Cap Equities||STLV|7|1.CAT|Equity|7.4|2.02|Finance|27.34%|
North America|Equity|All Cap Equities||STLV|7|2.CAT|Equity|7.4|0.9|Health Technology|12.2%|
North America|Equity|All Cap Equities||STLV|7|3.CAT|Equity|7.4|0.66|Retail Trade|8.89%|
North America|Equity|All Cap Equities||STLV|7|4.CAT|Equity|7.4|0.56|Consumer Non-Durables|7.62%|
North America|Equity|All Cap Equities||STLV|7|5.CAT|Equity|7.4|0.52|Electronic Technology|6.99%|
North America|Equity|All Cap Equities||STLV|7|6.CAT|Equity|7.4|0.49|Technology Services|6.66%|
North America|Equity|All Cap Equities||STLV|7|7.CAT|Equity|7.4|0.29|Producer Manufacturing|3.97%|
North America|Equity|All Cap Equities||STLV|7|8.CAT|Equity|7.4|0.27|Process Industries|3.64%|
North America|Equity|All Cap Equities||STLV|7|9.CAT|Equity|7.4|0.24|Utilities|3.23%|
North America|Equity|All Cap Equities||STLV|7|10.CAT|Equity|7.4|0.2|Communications|2.74%|
North America|Equity|All Cap Equities||STLV|7|11.CAT|Equity|7.4|0.19|Consumer Services|2.61%|
North America|Equity|All Cap Equities||STLV|7|12.CAT|Equity|7.4|0.18|Industrial Services|2.48%|
North America|Equity|All Cap Equities||STLV|7|13.CAT|Equity|7.4|0.18|Energy Minerals|2.46%|
North America|Equity|All Cap Equities||STLV|7|14.CAT|Equity|7.4|0.18|Non-Energy Minerals|2.44%|
North America|Equity|All Cap Equities||STLV|7|15.CAT|Equity|7.4|0.13|Commercial Services|1.73%|
North America|Equity|All Cap Equities||STLV|7|16.CAT|Equity|7.4|0.12|Health Services|1.57%|
North America|Equity|All Cap Equities||STLV|7|17.CAT|Equity|7.4|0.1|Distribution Services|1.36%|
North America|Equity|All Cap Equities||STLV|7|18.CAT|Equity|7.4|0.09|Transportation|1.26%|
North America|Equity|All Cap Equities||STLV|7|19.CAT|Equity|7.4|0.05|Consumer Durables|0.67%|
North America|Equity|All Cap Equities||STLV|7|20.CAT|Equity|7.4|0.01|Other|0.14%|
North America|Equity|All Cap Equities||STLV|7|21.CAT|Equity|7.4|0|CASH|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|1.CAT|Equity|7.9|1.42|Finance|17.94%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|2.CAT|Equity|7.9|0.78|Non-Energy Minerals|9.84%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|3.CAT|Equity|7.9|0.73|Utilities|9.28%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|4.CAT|Equity|7.9|0.71|Energy Minerals|9.05%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|5.CAT|Equity|7.9|0.7|Communications|8.91%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|6.CAT|Equity|7.9|0.67|Electronic Technology|8.45%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|7.CAT|Equity|7.9|0.58|Consumer Non-Durables|7.34%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|8.CAT|Equity|7.9|0.44|Retail Trade|5.57%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|9.CAT|Equity|7.9|0.39|Health Technology|4.96%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|10.CAT|Equity|7.9|0.3|Transportation|3.76%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|11.CAT|Equity|7.9|0.29|Consumer Durables|3.7%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|12.CAT|Equity|7.9|0.21|Miscellaneous|2.61%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|13.CAT|Equity|7.9|0.17|Industrial Services|2.1%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|14.CAT|Equity|7.9|0.16|Commercial Services|2.08%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|15.CAT|Equity|7.9|0.15|Process Industries|1.84%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|16.CAT|Equity|7.9|0.14|Producer Manufacturing|1.75%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|17.CAT|Equity|7.9|0.14|Technology Services|1.74%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|18.CAT|Equity|7.9|-0.08|CASH|-0.95%|
Latin America|Equity|Leveraged Bonds||AGT|7|1.CAT|Equity|6.9|1.65|Retail Trade|23.96%|
Latin America|Equity|Leveraged Bonds||AGT|7|2.CAT|Equity|6.9|0.96|Finance|13.89%|
Latin America|Equity|Leveraged Bonds||AGT|7|3.CAT|Equity|6.9|0.89|Non-Energy Minerals|12.9%|
Latin America|Equity|Leveraged Bonds||AGT|7|4.CAT|Equity|6.9|0.74|Consumer Services|10.74%|
Latin America|Equity|Leveraged Bonds||AGT|7|5.CAT|Equity|6.9|0.62|Consumer Non-Durables|9.03%|
Latin America|Equity|Leveraged Bonds||AGT|7|6.CAT|Equity|6.9|0.61|Utilities|8.91%|
Latin America|Equity|Leveraged Bonds||AGT|7|7.CAT|Equity|6.9|0.54|Energy Minerals|7.81%|
Latin America|Equity|Leveraged Bonds||AGT|7|8.CAT|Equity|6.9|0.5|Process Industries|7.21%|
Latin America|Equity|Leveraged Bonds||AGT|7|9.CAT|Equity|6.9|0.27|Communications|3.86%|
Latin America|Equity|Leveraged Bonds||AGT|7|10.CAT|Equity|6.9|0.1|Transportation|1.48%|
Latin America|Equity|Leveraged Bonds||AGT|7|11.CAT|Equity|6.9|0.01|Miscellaneous|0.15%|
Latin America|Equity|Leveraged Bonds||AGT|7|12.CAT|Equity|6.9|0.01|CASH|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|1.CAT|Equity|7.5|1.98|Finance|26.46%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|2.CAT|Equity|7.5|0.8|Non-Energy Minerals|10.73%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|3.CAT|Equity|7.5|0.72|Consumer Non-Durables|9.58%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|4.CAT|Equity|7.5|0.71|Electronic Technology|9.42%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|5.CAT|Equity|7.5|0.59|Distribution Services|7.84%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|6.CAT|Equity|7.5|0.51|Technology Services|6.82%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|7.CAT|Equity|7.5|0.45|Process Industries|5.98%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|8.CAT|Equity|7.5|0.35|Communications|4.64%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|9.CAT|Equity|7.5|0.32|Energy Minerals|4.26%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|10.CAT|Equity|7.5|0.26|Utilities|3.4%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|11.CAT|Equity|7.5|0.2|Retail Trade|2.61%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|12.CAT|Equity|7.5|0.17|Consumer Durables|2.23%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|13.CAT|Equity|7.5|0.14|Health Technology|1.92%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|14.CAT|Equity|7.5|0.09|Producer Manufacturing|1.26%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|15.CAT|Equity|7.5|0.08|Transportation|1.07%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|16.CAT|Equity|7.5|0.04|Industrial Services|0.58%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|17.CAT|Equity|7.5|0.03|Consumer Services|0.43%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|18.CAT|Equity|7.5|0.03|CASH|0.39%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|19.CAT|Equity|7.5|0.03|Health Services|0.38%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|1.CAT|Equity|6.9|1.91|Finance|27.72%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|2.CAT|Equity|6.9|1.04|Technology Services|15.14%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|3.CAT|Equity|6.9|0.7|Energy Minerals|10.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|4.CAT|Equity|6.9|0.56|Consumer Non-Durables|8.09%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|5.CAT|Equity|6.9|0.47|Non-Energy Minerals|6.83%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|6.CAT|Equity|6.9|0.46|Consumer Durables|6.71%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|7.CAT|Equity|6.9|0.42|Health Technology|6.05%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|8.CAT|Equity|6.9|0.31|Process Industries|4.54%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|9.CAT|Equity|6.9|0.31|Producer Manufacturing|4.48%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|10.CAT|Equity|6.9|0.2|Communications|2.89%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|11.CAT|Equity|6.9|0.19|Utilities|2.69%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|12.CAT|Equity|6.9|0.09|Retail Trade|1.28%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|13.CAT|Equity|6.9|0.08|Health Services|1.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|14.CAT|Equity|6.9|0.07|Consumer Services|0.96%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|15.CAT|Equity|6.9|0.04|Industrial Services|0.55%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|16.CAT|Equity|6.9|0.02|Transportation|0.36%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|17.CAT|Equity|6.9|0.02|Commercial Services|0.22%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|18.CAT|Equity|6.9|0.01|Electronic Technology|0.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|19.CAT|Equity|6.9|0|CASH|0.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|20.CAT|Equity|6.9|0|Other|0.01%|
North America|Equity|Inverse Equities|Financials|SEF|7|1.CAT|Equity|7.8|9.11|5 Day Volatility|116.84%|
North America|Equity|Inverse Equities|Financials|SEF|7|2.CAT|Equity|7.8|1.47|20 Day Volatility|18.82%|
North America|Equity|Inverse Equities|Financials|SEF|7|3.CAT|Equity|7.8|1.33|50 Day Volatility|17.09%|
North America|Equity|Inverse Equities|Financials|SEF|7|4.CAT|Equity|7.8|1.35|200 Day Volatility|17.34%|
North America|Equity|Inverse Equities|Financials|SEF|7|5.CAT|Equity|7.8|-0.08|Beta|-1.02|
North America|Equity|Inverse Equities|Financials|SEF|7|6.CAT|Equity|7.8|0.06|Standard Deviation|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|1.CAT|Equity|7.1|1.85|Finance|26.06%|
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|0.81|Non-Energy Minerals|11.44%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|4.CAT|Equity|7.1|0.57|Consumer Non-Durables|8.02%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|5.CAT|Equity|7.1|0.56|Utilities|7.95%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|6.CAT|Equity|7.1|0.55|Communications|7.76%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|7.CAT|Equity|7.1|0.3|Consumer Durables|4.26%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|8.CAT|Equity|7.1|0.22|Distribution Services|3.09%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|9.CAT|Equity|7.1|0.21|Electronic Technology|2.95%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|10.CAT|Equity|7.1|0.21|Transportation|2.89%|
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|2.08%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|13.CAT|Equity|7.1|0.14|Producer Manufacturing|1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|14.CAT|Equity|7.1|0.13|Commercial Services|1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|15.CAT|Equity|7.1|0.12|Retail Trade|1.69%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|16.CAT|Equity|7.1|0.12|Industrial Services|1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|17.CAT|Equity|7.1|0.11|Energy Minerals|1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|18.CAT|Equity|7.1|0.04|CASH|0.6%|
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|5.78|Exchange Traded Fund (ETF-ETF)|99.65%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|7|2.CAT|Bond|5.8|0.17|Other|2.94%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|7|3.CAT|Bond|5.8|-0.15|CASH|-2.59%|
|Equity|Inverse Equities|Consumer Staples|EMTY|7|1.CAT|Equity|7.8|2.32|5 Day Volatility|29.73%|
|Equity|Inverse Equities|Consumer Staples|EMTY|7|2.CAT|Equity|7.8|2.2|20 Day Volatility|28.19%|
|Equity|Inverse Equities|Consumer Staples|EMTY|7|3.CAT|Equity|7.8|1.85|50 Day Volatility|23.66%|
|Equity|Inverse Equities|Consumer Staples|EMTY|7|4.CAT|Equity|7.8|1.84|200 Day Volatility|23.59%|
|Equity|Inverse Equities|Consumer Staples|EMTY|7|5.CAT|Equity|7.8|-0.1|Beta|-1.32|
|Equity|Inverse Equities|Consumer Staples|EMTY|7|6.CAT|Equity|7.8|0.09|Standard Deviation|1.12%|
North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|7|1.CAT|Equity|7.5|7.5|Miscellaneous|99.95%|
North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|7|2.CAT|Equity|7.5|0.01|Other|0.09%|
North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|7|3.CAT|Equity|7.5|-0|CASH|-0.04%|
North America|Equity|Large Cap Blend Equities||LVOL|7|1.CAT|Equity|7.5|1.28|Technology Services|17.09%|
North America|Equity|Large Cap Blend Equities||LVOL|7|2.CAT|Equity|7.5|1.27|Finance|16.99%|
North America|Equity|Large Cap Blend Equities||LVOL|7|3.CAT|Equity|7.5|0.95|Electronic Technology|12.6%|
North America|Equity|Large Cap Blend Equities||LVOL|7|4.CAT|Equity|7.5|0.83|Health Technology|11.09%|
North America|Equity|Large Cap Blend Equities||LVOL|7|5.CAT|Equity|7.5|0.55|Retail Trade|7.36%|
North America|Equity|Large Cap Blend Equities||LVOL|7|6.CAT|Equity|7.5|0.49|Consumer Non-Durables|6.57%|
North America|Equity|Large Cap Blend Equities||LVOL|7|7.CAT|Equity|7.5|0.34|Process Industries|4.58%|
North America|Equity|Large Cap Blend Equities||LVOL|7|8.CAT|Equity|7.5|0.32|Energy Minerals|4.24%|
North America|Equity|Large Cap Blend Equities||LVOL|7|9.CAT|Equity|7.5|0.26|Industrial Services|3.43%|
North America|Equity|Large Cap Blend Equities||LVOL|7|10.CAT|Equity|7.5|0.24|Health Services|3.24%|
North America|Equity|Large Cap Blend Equities||LVOL|7|11.CAT|Equity|7.5|0.23|Producer Manufacturing|3.13%|
North America|Equity|Large Cap Blend Equities||LVOL|7|12.CAT|Equity|7.5|0.17|Consumer Services|2.3%|
North America|Equity|Large Cap Blend Equities||LVOL|7|13.CAT|Equity|7.5|0.16|Transportation|2.08%|
North America|Equity|Large Cap Blend Equities||LVOL|7|14.CAT|Equity|7.5|0.13|Utilities|1.67%|
North America|Equity|Large Cap Blend Equities||LVOL|7|15.CAT|Equity|7.5|0.12|Commercial Services|1.58%|
North America|Equity|Large Cap Blend Equities||LVOL|7|16.CAT|Equity|7.5|0.11|Distribution Services|1.45%|
North America|Equity|Large Cap Blend Equities||LVOL|7|17.CAT|Equity|7.5|0.02|CASH|0.26%|
North America|Equity|Large Cap Blend Equities||LVOL|7|18.CAT|Equity|7.5|0.01|Non-Energy Minerals|0.15%|
North America|Equity|Large Cap Blend Equities||LVOL|7|19.CAT|Equity|7.5|0.01|Communications|0.15%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|1.CAT|Equity|8.1|6.48|Health Technology|80.0%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|2.CAT|Equity|8.1|0.67|Health Services|8.33%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|3.CAT|Equity|8.1|0.28|Distribution Services|3.48%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|4.CAT|Equity|8.1|0.2|CASH|2.53%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|5.CAT|Equity|8.1|0.16|Commercial Services|1.98%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|6.CAT|Equity|8.1|0.13|Finance|1.64%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|7.CAT|Equity|8.1|0.08|Electronic Technology|0.94%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|8.CAT|Equity|8.1|0.07|Process Industries|0.92%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|9.CAT|Equity|8.1|0.01|Technology Services|0.15%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|1.CAT|Equity|7|3.75|Health Technology|53.53%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|2.CAT|Equity|7|1.1|Health Services|15.68%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|3.CAT|Equity|7|0.7|Consumer Non-Durables|9.99%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|4.CAT|Equity|7|0.44|Electronic Technology|6.35%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|5.CAT|Equity|7|0.33|Technology Services|4.73%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|6.CAT|Equity|7|0.21|Consumer Durables|3.07%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|7.CAT|Equity|7|0.21|Consumer Services|2.99%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|8.CAT|Equity|7|0.07|Retail Trade|0.97%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|9.CAT|Equity|7|0.07|Finance|0.94%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|10.CAT|Equity|7|0.05|Producer Manufacturing|0.72%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|11.CAT|Equity|7|0.03|Commercial Services|0.47%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|12.CAT|Equity|7|0.03|Distribution Services|0.4%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|13.CAT|Equity|7|0.01|CASH|0.1%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|1.CAT|Equity|5.4|3.07|Non-Energy Minerals|56.92%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|2.CAT|Equity|5.4|1.85|Process Industries|34.22%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|3.CAT|Equity|5.4|0.29|Producer Manufacturing|5.3%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|4.CAT|Equity|5.4|0.05|Energy Minerals|1.0%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|5.CAT|Equity|5.4|0.05|Electronic Technology|0.84%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|6.CAT|Equity|5.4|0.04|Distribution Services|0.76%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|7.CAT|Equity|5.4|0.02|Finance|0.42%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|8.CAT|Equity|5.4|0.02|Utilities|0.37%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|9.CAT|Equity|5.4|0.01|CASH|0.16%|
Global|Commodity|Leveraged Commodities||DZZ|7|1.CAT|Commodity|5|5.67|5 Day Volatility|113.46%|
Global|Commodity|Leveraged Commodities||DZZ|7|2.CAT|Commodity|5|1.44|20 Day Volatility|28.79%|
Global|Commodity|Leveraged Commodities||DZZ|7|3.CAT|Commodity|5|1.21|50 Day Volatility|24.12%|
Global|Commodity|Leveraged Commodities||DZZ|7|4.CAT|Commodity|5|1.24|200 Day Volatility|24.86%|
Global|Commodity|Leveraged Commodities||DZZ|7|5.CAT|Commodity|5|-0.01|Beta|-0.1|
Global|Commodity|Leveraged Commodities||DZZ|7|6.CAT|Commodity|5|0.01|Standard Deviation|0.16%|
North America|Equity|n/a||IVLC|7|1.CAT|Equity|6.8|1.46|Technology Services|21.54%|
North America|Equity|n/a||IVLC|7|2.CAT|Equity|6.8|0.95|Finance|14.03%|
North America|Equity|n/a||IVLC|7|3.CAT|Equity|6.8|0.84|Electronic Technology|12.29%|
North America|Equity|n/a||IVLC|7|4.CAT|Equity|6.8|0.75|Retail Trade|10.96%|
North America|Equity|n/a||IVLC|7|5.CAT|Equity|6.8|0.47|Producer Manufacturing|6.98%|
North America|Equity|n/a||IVLC|7|6.CAT|Equity|6.8|0.46|Health Technology|6.83%|
North America|Equity|n/a||IVLC|7|7.CAT|Equity|6.8|0.36|Health Services|5.31%|
North America|Equity|n/a||IVLC|7|8.CAT|Equity|6.8|0.29|Consumer Non-Durables|4.32%|
North America|Equity|n/a||IVLC|7|9.CAT|Equity|6.8|0.24|Transportation|3.55%|
North America|Equity|n/a||IVLC|7|10.CAT|Equity|6.8|0.19|Consumer Durables|2.8%|
North America|Equity|n/a||IVLC|7|11.CAT|Equity|6.8|0.16|Industrial Services|2.32%|
North America|Equity|n/a||IVLC|7|12.CAT|Equity|6.8|0.16|Consumer Services|2.29%|
North America|Equity|n/a||IVLC|7|13.CAT|Equity|6.8|0.13|Utilities|1.98%|
North America|Equity|n/a||IVLC|7|14.CAT|Equity|6.8|0.09|Communications|1.35%|
North America|Equity|n/a||IVLC|7|15.CAT|Equity|6.8|0.09|Distribution Services|1.27%|
North America|Equity|n/a||IVLC|7|16.CAT|Equity|6.8|0.08|Process Industries|1.15%|
North America|Equity|n/a||IVLC|7|17.CAT|Equity|6.8|0.07|Commercial Services|1.02%|
North America|Equity|Financials Equities|Financials|IEFN|7|1.CAT|Equity|10.3|8.91|Finance|86.47%|
North America|Equity|Financials Equities|Financials|IEFN|7|2.CAT|Equity|10.3|0.39|Technology Services|3.79%|
North America|Equity|Financials Equities|Financials|IEFN|7|3.CAT|Equity|10.3|0.39|Health Services|3.77%|
North America|Equity|Financials Equities|Financials|IEFN|7|4.CAT|Equity|10.3|0.21|Commercial Services|2.01%|
North America|Equity|Financials Equities|Financials|IEFN|7|5.CAT|Equity|10.3|0.11|Producer Manufacturing|1.02%|
North America|Equity|Financials Equities|Financials|IEFN|7|6.CAT|Equity|10.3|0.09|Retail Trade|0.85%|
North America|Equity|Financials Equities|Financials|IEFN|7|7.CAT|Equity|10.3|0.07|Miscellaneous|0.68%|
North America|Equity|Financials Equities|Financials|IEFN|7|8.CAT|Equity|10.3|0.05|Consumer Services|0.44%|
North America|Equity|Financials Equities|Financials|IEFN|7|9.CAT|Equity|10.3|0.03|Consumer Durables|0.32%|
North America|Equity|Financials Equities|Financials|IEFN|7|10.CAT|Equity|10.3|0.02|Health Technology|0.22%|
North America|Equity|Financials Equities|Financials|IEFN|7|11.CAT|Equity|10.3|0.02|Process Industries|0.22%|
North America|Equity|Financials Equities|Financials|IEFN|7|12.CAT|Equity|10.3|0.01|Utilities|0.08%|
North America|Equity|Financials Equities|Financials|IEFN|7|13.CAT|Equity|10.3|0.01|CASH|0.06%|
North America|Equity|Financials Equities|Financials|IEFN|7|14.CAT|Equity|10.3|0.01|Electronic Technology|0.06%|
North America|Equity|Volatility Hedged Equity||DSJA|7|1.CAT|Equity|4.9|4.86|Other|99.19%|
North America|Equity|Volatility Hedged Equity||DSJA|7|2.CAT|Equity|4.9|0.04|CASH|0.81%|
North America|Equity|Large Cap Growth Equities||VIRS|7|1.CAT|Equity|6.1|2.97|Health Technology|48.77%|
North America|Equity|Large Cap Growth Equities||VIRS|7|2.CAT|Equity|6.1|1.63|Retail Trade|26.76%|
North America|Equity|Large Cap Growth Equities||VIRS|7|3.CAT|Equity|6.1|0.42|Technology Services|6.92%|
North America|Equity|Large Cap Growth Equities||VIRS|7|4.CAT|Equity|6.1|0.33|Electronic Technology|5.48%|
North America|Equity|Large Cap Growth Equities||VIRS|7|5.CAT|Equity|6.1|0.26|Consumer Non-Durables|4.28%|
North America|Equity|Large Cap Growth Equities||VIRS|7|6.CAT|Equity|6.1|0.22|Producer Manufacturing|3.59%|
North America|Equity|Large Cap Growth Equities||VIRS|7|7.CAT|Equity|6.1|0.11|Process Industries|1.87%|
North America|Equity|Large Cap Growth Equities||VIRS|7|8.CAT|Equity|6.1|0.11|Health Services|1.83%|
North America|Equity|Large Cap Growth Equities||VIRS|7|9.CAT|Equity|6.1|0.02|Commercial Services|0.34%|
North America|Equity|Large Cap Growth Equities||VIRS|7|10.CAT|Equity|6.1|0.01|Industrial Services|0.19%|
North America|Equity|Large Cap Growth Equities||VIRS|7|11.CAT|Equity|6.1|0|CASH|0.0%|
Global|Equity|n/a||KLNE|7|1.CAT|Equity|5.7|4.15|Miscellaneous|72.81%|
Global|Equity|n/a||KLNE|7|2.CAT|Equity|5.7|1.55|CASH|27.19%|
North America|Equity|All Cap Equities||SLT|7|1.CAT|Equity|3.9|0.88|Technology Services|22.68%|
North America|Equity|All Cap Equities||SLT|7|2.CAT|Equity|3.9|0.53|Consumer Services|13.53%|
North America|Equity|All Cap Equities||SLT|7|3.CAT|Equity|3.9|0.44|Finance|11.32%|
North America|Equity|All Cap Equities||SLT|7|4.CAT|Equity|3.9|0.34|Energy Minerals|8.79%|
North America|Equity|All Cap Equities||SLT|7|5.CAT|Equity|3.9|0.32|Electronic Technology|8.29%|
North America|Equity|All Cap Equities||SLT|7|6.CAT|Equity|3.9|0.25|Retail Trade|6.44%|
North America|Equity|All Cap Equities||SLT|7|7.CAT|Equity|3.9|0.23|Transportation|5.88%|
North America|Equity|All Cap Equities||SLT|7|8.CAT|Equity|3.9|0.23|Non-Energy Minerals|5.77%|
North America|Equity|All Cap Equities||SLT|7|9.CAT|Equity|3.9|0.17|Consumer Durables|4.44%|
North America|Equity|All Cap Equities||SLT|7|10.CAT|Equity|3.9|0.12|Industrial Services|2.96%|
North America|Equity|All Cap Equities||SLT|7|11.CAT|Equity|3.9|0.08|Process Industries|2.14%|
North America|Equity|All Cap Equities||SLT|7|12.CAT|Equity|3.9|0.08|Producer Manufacturing|1.96%|
North America|Equity|All Cap Equities||SLT|7|13.CAT|Equity|3.9|0.07|Health Technology|1.67%|
North America|Equity|All Cap Equities||SLT|7|14.CAT|Equity|3.9|0.06|Health Services|1.56%|
North America|Equity|All Cap Equities||SLT|7|15.CAT|Equity|3.9|0.04|Consumer Non-Durables|1.0%|
North America|Equity|All Cap Equities||SLT|7|16.CAT|Equity|3.9|0.04|Commercial Services|0.93%|
North America|Equity|All Cap Equities||SLT|7|17.CAT|Equity|3.9|0.02|Utilities|0.63%|
North America|Equity|All Cap Equities||SLT|7|18.CAT|Equity|3.9|-0|CASH|-0.01%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|7|1.CAT|Bond|7.2|7.18|Corporate|99.75%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|7|2.CAT|Bond|7.2|0.02|CASH|0.3%|
North America|Equity|Small Cap Blend Equities||OVS|7|1.CAT|Equity|7|7.1|Miscellaneous|101.36%|
North America|Equity|Small Cap Blend Equities||OVS|7|2.CAT|Equity|7|-0.01|Other|-0.13%|
North America|Equity|Small Cap Blend Equities||OVS|7|3.CAT|Equity|7|-0.09|CASH|-1.23%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|1.CAT|Equity|18.2|3.71|Electronic Technology|20.38%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|2.CAT|Equity|18.2|3.03|Finance|16.64%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|3.CAT|Equity|18.2|2.96|Technology Services|16.24%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|4.CAT|Equity|18.2|1.47|Retail Trade|8.09%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|5.CAT|Equity|18.2|1.3|Consumer Services|7.16%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|6.CAT|Equity|18.2|1.19|Health Technology|6.54%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|7.CAT|Equity|18.2|1.16|Consumer Non-Durables|6.36%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|8.CAT|Equity|18.2|1.06|Commercial Services|5.82%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|9.CAT|Equity|18.2|0.62|Producer Manufacturing|3.39%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|10.CAT|Equity|18.2|0.47|Process Industries|2.58%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|11.CAT|Equity|18.2|0.44|Utilities|2.4%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|12.CAT|Equity|18.2|0.34|Health Services|1.85%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|13.CAT|Equity|18.2|0.25|Consumer Durables|1.38%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|14.CAT|Equity|18.2|0.16|Transportation|0.9%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|15.CAT|Equity|18.2|0.04|CASH|0.23%|
North America|Equity|Small Cap Blend Equities||PLTL|7|1.CAT|Equity|6.3|2.06|Finance|32.7%|
North America|Equity|Small Cap Blend Equities||PLTL|7|2.CAT|Equity|6.3|0.51|Producer Manufacturing|8.05%|
North America|Equity|Small Cap Blend Equities||PLTL|7|3.CAT|Equity|6.3|0.48|Electronic Technology|7.66%|
North America|Equity|Small Cap Blend Equities||PLTL|7|4.CAT|Equity|6.3|0.39|Retail Trade|6.22%|
North America|Equity|Small Cap Blend Equities||PLTL|7|5.CAT|Equity|6.3|0.32|Consumer Non-Durables|5.13%|
North America|Equity|Small Cap Blend Equities||PLTL|7|6.CAT|Equity|6.3|0.31|Technology Services|4.93%|
North America|Equity|Small Cap Blend Equities||PLTL|7|7.CAT|Equity|6.3|0.31|Process Industries|4.85%|
North America|Equity|Small Cap Blend Equities||PLTL|7|8.CAT|Equity|6.3|0.26|Consumer Durables|4.18%|
North America|Equity|Small Cap Blend Equities||PLTL|7|9.CAT|Equity|6.3|0.23|Health Technology|3.68%|
North America|Equity|Small Cap Blend Equities||PLTL|7|10.CAT|Equity|6.3|0.23|Distribution Services|3.62%|
North America|Equity|Small Cap Blend Equities||PLTL|7|11.CAT|Equity|6.3|0.2|Commercial Services|3.11%|
North America|Equity|Small Cap Blend Equities||PLTL|7|12.CAT|Equity|6.3|0.18|Consumer Services|2.93%|
North America|Equity|Small Cap Blend Equities||PLTL|7|13.CAT|Equity|6.3|0.15|Industrial Services|2.44%|
North America|Equity|Small Cap Blend Equities||PLTL|7|14.CAT|Equity|6.3|0.15|Health Services|2.4%|
North America|Equity|Small Cap Blend Equities||PLTL|7|15.CAT|Equity|6.3|0.14|Transportation|2.21%|
North America|Equity|Small Cap Blend Equities||PLTL|7|16.CAT|Equity|6.3|0.13|Non-Energy Minerals|2.14%|
North America|Equity|Small Cap Blend Equities||PLTL|7|17.CAT|Equity|6.3|0.13|Energy Minerals|2.0%|
North America|Equity|Small Cap Blend Equities||PLTL|7|18.CAT|Equity|6.3|0.08|Utilities|1.22%|
North America|Equity|Small Cap Blend Equities||PLTL|7|19.CAT|Equity|6.3|0.02|Miscellaneous|0.34%|
North America|Equity|Small Cap Blend Equities||PLTL|7|20.CAT|Equity|6.3|0.01|Communications|0.15%|
North America|Equity|Large Cap Blend Equities||LSLT|7|1.CAT|Equity|4.8|0.95|Consumer Non-Durables|19.74%|
North America|Equity|Large Cap Blend Equities||LSLT|7|2.CAT|Equity|4.8|0.72|Utilities|14.96%|
North America|Equity|Large Cap Blend Equities||LSLT|7|3.CAT|Equity|4.8|0.71|Finance|14.69%|
North America|Equity|Large Cap Blend Equities||LSLT|7|4.CAT|Equity|4.8|0.49|CASH|10.17%|
North America|Equity|Large Cap Blend Equities||LSLT|7|5.CAT|Equity|4.8|0.43|Health Technology|9.06%|
North America|Equity|Large Cap Blend Equities||LSLT|7|6.CAT|Equity|4.8|0.27|Technology Services|5.72%|
North America|Equity|Large Cap Blend Equities||LSLT|7|7.CAT|Equity|4.8|0.23|Consumer Services|4.78%|
North America|Equity|Large Cap Blend Equities||LSLT|7|8.CAT|Equity|4.8|0.16|Communications|3.27%|
North America|Equity|Large Cap Blend Equities||LSLT|7|9.CAT|Equity|4.8|0.14|Retail Trade|2.91%|
North America|Equity|Large Cap Blend Equities||LSLT|7|10.CAT|Equity|4.8|0.14|Electronic Technology|2.88%|
North America|Equity|Large Cap Blend Equities||LSLT|7|11.CAT|Equity|4.8|0.14|Process Industries|2.87%|
North America|Equity|Large Cap Blend Equities||LSLT|7|12.CAT|Equity|4.8|0.1|Producer Manufacturing|1.98%|
North America|Equity|Large Cap Blend Equities||LSLT|7|13.CAT|Equity|4.8|0.09|Transportation|1.87%|
North America|Equity|Large Cap Blend Equities||LSLT|7|14.CAT|Equity|4.8|0.08|Industrial Services|1.77%|
North America|Equity|Large Cap Blend Equities||LSLT|7|15.CAT|Equity|4.8|0.06|Distribution Services|1.18%|
North America|Equity|Large Cap Blend Equities||LSLT|7|16.CAT|Equity|4.8|0.05|Commercial Services|1.11%|
North America|Equity|Large Cap Blend Equities||LSLT|7|17.CAT|Equity|4.8|0.05|Health Services|1.03%|
North America|Equity|All Cap Equities||NVQ|7|1.CAT|Equity|5.8|1.29|Retail Trade|22.2%|
North America|Equity|All Cap Equities||NVQ|7|2.CAT|Equity|5.8|0.97|Finance|16.8%|
North America|Equity|All Cap Equities||NVQ|7|3.CAT|Equity|5.8|0.51|Health Services|8.85%|
North America|Equity|All Cap Equities||NVQ|7|4.CAT|Equity|5.8|0.45|Energy Minerals|7.75%|
North America|Equity|All Cap Equities||NVQ|7|5.CAT|Equity|5.8|0.4|Consumer Durables|6.83%|
North America|Equity|All Cap Equities||NVQ|7|6.CAT|Equity|5.8|0.36|Distribution Services|6.19%|
North America|Equity|All Cap Equities||NVQ|7|7.CAT|Equity|5.8|0.33|Process Industries|5.7%|
North America|Equity|All Cap Equities||NVQ|7|8.CAT|Equity|5.8|0.3|Technology Services|5.1%|
North America|Equity|All Cap Equities||NVQ|7|9.CAT|Equity|5.8|0.23|Consumer Non-Durables|3.89%|
North America|Equity|All Cap Equities||NVQ|7|10.CAT|Equity|5.8|0.22|Consumer Services|3.87%|
North America|Equity|All Cap Equities||NVQ|7|11.CAT|Equity|5.8|0.22|Non-Energy Minerals|3.76%|
North America|Equity|All Cap Equities||NVQ|7|12.CAT|Equity|5.8|0.15|Producer Manufacturing|2.52%|
North America|Equity|All Cap Equities||NVQ|7|13.CAT|Equity|5.8|0.12|Electronic Technology|2.05%|
North America|Equity|All Cap Equities||NVQ|7|14.CAT|Equity|5.8|0.1|Commercial Services|1.74%|
North America|Equity|All Cap Equities||NVQ|7|15.CAT|Equity|5.8|0.09|Health Technology|1.5%|
North America|Equity|All Cap Equities||NVQ|7|16.CAT|Equity|5.8|0.03|Transportation|0.53%|
North America|Equity|All Cap Equities||NVQ|7|17.CAT|Equity|5.8|0.03|Industrial Services|0.52%|
North America|Equity|All Cap Equities||NVQ|7|18.CAT|Equity|5.8|0.01|Other|0.19%|
North America|Equity|All Cap Equities||NVQ|7|19.CAT|Equity|5.8|0|CASH|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|1.CAT|Equity|6.2|1.6|Finance|25.81%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|2.CAT|Equity|6.2|0.98|Non-Energy Minerals|15.87%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|3.CAT|Equity|6.2|0.55|Technology Services|8.95%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|4.CAT|Equity|6.2|0.55|Electronic Technology|8.92%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|5.CAT|Equity|6.2|0.53|Consumer Durables|8.53%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|6.CAT|Equity|6.2|0.44|Process Industries|7.13%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|7.CAT|Equity|6.2|0.29|Consumer Non-Durables|4.72%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|8.CAT|Equity|6.2|0.26|Transportation|4.23%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|9.CAT|Equity|6.2|0.21|Energy Minerals|3.46%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|10.CAT|Equity|6.2|0.16|Utilities|2.6%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|11.CAT|Equity|6.2|0.13|Communications|2.08%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|12.CAT|Equity|6.2|0.13|Producer Manufacturing|2.07%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|13.CAT|Equity|6.2|0.11|Health Technology|1.71%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|14.CAT|Equity|6.2|0.08|Industrial Services|1.33%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|15.CAT|Equity|6.2|0.07|Retail Trade|1.12%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|16.CAT|Equity|6.2|0.06|Health Services|0.99%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|17.CAT|Equity|6.2|0.01|Miscellaneous|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|18.CAT|Equity|6.2|0.01|Distribution Services|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|19.CAT|Equity|6.2|0.01|CASH|0.1%|
North America|Equity|n/a||MARZ|7|1.CAT|Equity|4.7|4.14|Government|88.01%|
North America|Equity|n/a||MARZ|7|2.CAT|Equity|4.7|0.56|Other|11.87%|
North America|Equity|n/a||MARZ|7|3.CAT|Equity|4.7|0.01|Miscellaneous|0.15%|
North America|Equity|n/a||MARZ|7|4.CAT|Equity|4.7|-0|CASH|-0.04%|
|Commodity|Precious Metals||JJP|7|1.CAT|Commodity|6.9|2.45|5 Day Volatility|35.52%|
|Commodity|Precious Metals||JJP|7|2.CAT|Commodity|6.9|1.03|20 Day Volatility|14.98%|
|Commodity|Precious Metals||JJP|7|3.CAT|Commodity|6.9|0.94|50 Day Volatility|13.57%|
|Commodity|Precious Metals||JJP|7|4.CAT|Commodity|6.9|0.95|200 Day Volatility|13.70%|
|Commodity|Precious Metals||JJP|7|5.CAT|Commodity|6.9|0.02|Beta|0.22|
|Commodity|Precious Metals||JJP|7|6.CAT|Commodity|6.9|0.13|Standard Deviation|1.92%|
|Alternatives|Commodities||FUT|7|1.CAT|Alternatives|6.1|0.76|5 Day Volatility|12.38%|
|Alternatives|Commodities||FUT|7|2.CAT|Alternatives|6.1|0.18|20 Day Volatility|2.97%|
|Alternatives|Commodities||FUT|7|3.CAT|Alternatives|6.1|0.2|50 Day Volatility|3.30%|
|Alternatives|Commodities||FUT|7|4.CAT|Alternatives|6.1|0.22|200 Day Volatility|3.55%|
|Alternatives|Commodities||FUT|7|5.CAT|Alternatives|6.1|-0|Beta|-0.06|
|Alternatives|Commodities||FUT|7|6.CAT|Alternatives|6.1|0.03|Standard Deviation|0.51%|
North America|Equity|Volatility Hedged Equity||OCTZ|7|1.CAT|Equity|7|6.77|Government|96.7%|
North America|Equity|Volatility Hedged Equity||OCTZ|7|2.CAT|Equity|7|0.2|Other|2.84%|
North America|Equity|Volatility Hedged Equity||OCTZ|7|3.CAT|Equity|7|0.02|CASH|0.29%|
North America|Equity|Volatility Hedged Equity||OCTZ|7|4.CAT|Equity|7|0.01|Miscellaneous|0.17%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|7|1.CAT|Equity|8|5.88|Consumer Non-Durables|73.46%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|7|2.CAT|Equity|8|2.02|Process Industries|25.31%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|7|3.CAT|Equity|8|0.08|Distribution Services|1.06%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|7|4.CAT|Equity|8|0.01|CASH|0.16%|
Developed Markets|Bond|High Yield Bonds|Junk|BLHY|7|1.CAT|Bond|6.1|4.81|Corporate|78.91%|
Developed Markets|Bond|High Yield Bonds|Junk|BLHY|7|2.CAT|Bond|6.1|0.7|Other|11.5%|
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|0.01|CASH|0.23%|
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|6.4|14.92|5 Day Volatility|233.07%|
Emerging Markets|Equity|Leveraged Equities||EEV|7|2.CAT|Equity|6.4|2.53|20 Day Volatility|39.58%|
Emerging Markets|Equity|Leveraged Equities||EEV|7|3.CAT|Equity|6.4|2.21|50 Day Volatility|34.54%|
Emerging Markets|Equity|Leveraged Equities||EEV|7|4.CAT|Equity|6.4|2.07|200 Day Volatility|32.38%|
Emerging Markets|Equity|Leveraged Equities||EEV|7|5.CAT|Equity|6.4|-0.09|Beta|-1.36|
Emerging Markets|Equity|Leveraged Equities||EEV|7|6.CAT|Equity|6.4|0.06|Standard Deviation|0.86%|
North America|Equity|n/a||SMIG|7|1.CAT|Equity|48.3|11.72|Finance|24.26%|
North America|Equity|n/a||SMIG|7|2.CAT|Equity|48.3|7.33|Technology Services|15.18%|
North America|Equity|n/a||SMIG|7|3.CAT|Equity|48.3|5.82|Process Industries|12.04%|
North America|Equity|n/a||SMIG|7|4.CAT|Equity|48.3|3.6|Producer Manufacturing|7.45%|
North America|Equity|n/a||SMIG|7|5.CAT|Equity|48.3|3.52|Consumer Durables|7.28%|
North America|Equity|n/a||SMIG|7|6.CAT|Equity|48.3|3.14|Electronic Technology|6.51%|
North America|Equity|n/a||SMIG|7|7.CAT|Equity|48.3|2.83|Retail Trade|5.86%|
North America|Equity|n/a||SMIG|7|8.CAT|Equity|48.3|2.7|Health Services|5.6%|
North America|Equity|n/a||SMIG|7|9.CAT|Equity|48.3|2.28|Utilities|4.73%|
North America|Equity|n/a||SMIG|7|10.CAT|Equity|48.3|2.01|Consumer Non-Durables|4.16%|
North America|Equity|n/a||SMIG|7|11.CAT|Equity|48.3|1.06|Consumer Services|2.19%|
North America|Equity|n/a||SMIG|7|12.CAT|Equity|48.3|0.94|Distribution Services|1.95%|
North America|Equity|n/a||SMIG|7|13.CAT|Equity|48.3|0.71|Health Technology|1.48%|
North America|Equity|n/a||SMIG|7|14.CAT|Equity|48.3|0.47|Commercial Services|0.98%|
North America|Equity|n/a||SMIG|7|15.CAT|Equity|48.3|0.08|CASH|0.17%|
North America|Equity|n/a||SMIG|7|16.CAT|Equity|48.3|0.07|Government|0.15%|
North America|Equity|n/a||XJUN|7|1.CAT|Equity|12.1|12.03|Other|99.39%|
North America|Equity|n/a||XJUN|7|2.CAT|Equity|12.1|0.07|CASH|0.61%|
North America|Alternatives|Long-Short||LBAY|7|1.CAT|Alternatives|7.2|1.65|5 Day Volatility|22.85%|
North America|Alternatives|Long-Short||LBAY|7|2.CAT|Alternatives|7.2|0.58|20 Day Volatility|8.02%|
North America|Alternatives|Long-Short||LBAY|7|3.CAT|Alternatives|7.2|0.76|50 Day Volatility|10.62%|
North America|Alternatives|Long-Short||LBAY|7|4.CAT|Alternatives|7.2|0.93|200 Day Volatility|12.96%|
North America|Alternatives|Long-Short||LBAY|7|5.CAT|Alternatives|7.2|0.07|Beta|0.96|
North America|Alternatives|Long-Short||LBAY|7|6.CAT|Alternatives|7.2|0.09|Standard Deviation|1.20%|
North America|Equity|n/a||WWOW|7|1.CAT|Equity|5|2.19|Technology Services|43.82%|
North America|Equity|n/a||WWOW|7|2.CAT|Equity|5|0.75|Industrial Services|14.93%|
North America|Equity|n/a||WWOW|7|3.CAT|Equity|5|0.57|Utilities|11.32%|
North America|Equity|n/a||WWOW|7|4.CAT|Equity|5|0.46|Retail Trade|9.18%|
North America|Equity|n/a||WWOW|7|5.CAT|Equity|5|0.22|Producer Manufacturing|4.46%|
North America|Equity|n/a||WWOW|7|6.CAT|Equity|5|0.21|Electronic Technology|4.15%|
North America|Equity|n/a||WWOW|7|7.CAT|Equity|5|0.19|Commercial Services|3.88%|
North America|Equity|n/a||WWOW|7|8.CAT|Equity|5|0.12|Consumer Services|2.33%|
North America|Equity|n/a||WWOW|7|9.CAT|Equity|5|0.11|Non-Energy Minerals|2.21%|
North America|Equity|n/a||WWOW|7|10.CAT|Equity|5|0.09|Consumer Durables|1.84%|
North America|Equity|n/a||WWOW|7|11.CAT|Equity|5|0.09|Process Industries|1.82%|
North America|Equity|n/a||WWOW|7|12.CAT|Equity|5|0|Miscellaneous|0.06%|
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|37.1|6.92|Retail Trade|18.66%|
North America|Equity|All Cap Equities||BUL|7|2.CAT|Equity|37.1|6.63|Technology Services|17.86%|
North America|Equity|All Cap Equities||BUL|7|3.CAT|Equity|37.1|4.97|Electronic Technology|13.4%|
North America|Equity|All Cap Equities||BUL|7|4.CAT|Equity|37.1|4.72|Health Technology|12.71%|
North America|Equity|All Cap Equities||BUL|7|5.CAT|Equity|37.1|3.56|Energy Minerals|9.6%|
North America|Equity|All Cap Equities||BUL|7|6.CAT|Equity|37.1|2.85|Producer Manufacturing|7.68%|
North America|Equity|All Cap Equities||BUL|7|7.CAT|Equity|37.1|1.55|Non-Energy Minerals|4.19%|
North America|Equity|All Cap Equities||BUL|7|8.CAT|Equity|37.1|1.08|Consumer Services|2.92%|
North America|Equity|All Cap Equities||BUL|7|9.CAT|Equity|37.1|0.93|Commercial Services|2.52%|
North America|Equity|All Cap Equities||BUL|7|10.CAT|Equity|37.1|0.82|Transportation|2.2%|
North America|Equity|All Cap Equities||BUL|7|11.CAT|Equity|37.1|0.68|Consumer Durables|1.82%|
North America|Equity|All Cap Equities||BUL|7|12.CAT|Equity|37.1|0.65|Consumer Non-Durables|1.76%|
North America|Equity|All Cap Equities||BUL|7|13.CAT|Equity|37.1|0.64|Process Industries|1.73%|
North America|Equity|All Cap Equities||BUL|7|14.CAT|Equity|37.1|0.43|Utilities|1.16%|
North America|Equity|All Cap Equities||BUL|7|15.CAT|Equity|37.1|0.42|Health Services|1.13%|
North America|Equity|All Cap Equities||BUL|7|16.CAT|Equity|37.1|0.22|Industrial Services|0.58%|
North America|Equity|All Cap Equities||BUL|7|17.CAT|Equity|37.1|0.03|CASH|0.08%|
|Commodity|Metals||RJZ|7|1.CAT|Commodity|9.2|6.91|5 Day Volatility|75.09%|
|Commodity|Metals||RJZ|7|2.CAT|Commodity|9.2|1.08|20 Day Volatility|11.77%|
|Commodity|Metals||RJZ|7|3.CAT|Commodity|9.2|1.74|50 Day Volatility|18.89%|
|Commodity|Metals||RJZ|7|4.CAT|Commodity|9.2|1.66|200 Day Volatility|18.01%|
|Commodity|Metals||RJZ|7|5.CAT|Commodity|9.2|0.04|Beta|0.46|
|Commodity|Metals||RJZ|7|6.CAT|Commodity|9.2|0.04|Standard Deviation|0.42%|
|Commodity|Agricultural Commodities||GRU|7|1.CAT|Commodity|8.1|7.35|5 Day Volatility|90.76%|
|Commodity|Agricultural Commodities||GRU|7|2.CAT|Commodity|8.1|2.75|20 Day Volatility|34.01%|
|Commodity|Agricultural Commodities||GRU|7|3.CAT|Commodity|8.1|2.61|50 Day Volatility|32.26%|
|Commodity|Agricultural Commodities||GRU|7|4.CAT|Commodity|8.1|2.39|200 Day Volatility|29.51%|
|Commodity|Agricultural Commodities||GRU|7|5.CAT|Commodity|8.1|-0|Beta|-0.06|
|Commodity|Agricultural Commodities||GRU|7|6.CAT|Commodity|8.1|0.02|Standard Deviation|0.30%|
North America|Equity|n/a||NWLG|7|1.CAT|Equity|5.6|2.17|Technology Services|38.82%|
North America|Equity|n/a||NWLG|7|2.CAT|Equity|5.6|0.82|Electronic Technology|14.63%|
North America|Equity|n/a||NWLG|7|3.CAT|Equity|5.6|0.59|Retail Trade|10.54%|
North America|Equity|n/a||NWLG|7|4.CAT|Equity|5.6|0.53|Health Technology|9.47%|
North America|Equity|n/a||NWLG|7|5.CAT|Equity|5.6|0.28|Process Industries|5.06%|
North America|Equity|n/a||NWLG|7|6.CAT|Equity|5.6|0.25|Consumer Non-Durables|4.52%|
North America|Equity|n/a||NWLG|7|7.CAT|Equity|5.6|0.23|Finance|4.18%|
North America|Equity|n/a||NWLG|7|8.CAT|Equity|5.6|0.2|Producer Manufacturing|3.51%|
North America|Equity|n/a||NWLG|7|9.CAT|Equity|5.6|0.16|Health Services|2.78%|
North America|Equity|n/a||NWLG|7|10.CAT|Equity|5.6|0.14|Consumer Services|2.54%|
North America|Equity|n/a||NWLG|7|11.CAT|Equity|5.6|0.12|Commercial Services|2.23%|
North America|Equity|n/a||NWLG|7|12.CAT|Equity|5.6|0.09|CASH|1.68%|
North America|Equity|n/a||NWLG|7|13.CAT|Equity|5.6|0|Other|0.03%|
North America|Equity|Leveraged Equities||SMDD|7|1.CAT|Equity|8.2|22.76|5 Day Volatility|277.50%|
North America|Equity|Leveraged Equities||SMDD|7|2.CAT|Equity|8.2|5.91|20 Day Volatility|72.02%|
North America|Equity|Leveraged Equities||SMDD|7|3.CAT|Equity|8.2|4.99|50 Day Volatility|60.84%|
North America|Equity|Leveraged Equities||SMDD|7|4.CAT|Equity|8.2|4.72|200 Day Volatility|57.57%|
North America|Equity|Leveraged Equities||SMDD|7|5.CAT|Equity|8.2|-0.24|Beta|-2.93|
North America|Equity|Leveraged Equities||SMDD|7|6.CAT|Equity|8.2|0.3|Standard Deviation|3.65%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|1.CAT|Equity|9.3|5.96|Process Industries|64.07%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|2.CAT|Equity|9.3|2.02|Producer Manufacturing|21.77%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|3.CAT|Equity|9.3|0.88|Health Technology|9.41%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|4.CAT|Equity|9.3|0.25|Consumer Durables|2.68%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|5.CAT|Equity|9.3|0.11|Distribution Services|1.22%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|6.CAT|Equity|9.3|0.07|Non-Energy Minerals|0.72%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|7.CAT|Equity|9.3|0.01|CASH|0.09%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|1.CAT|Equity|5.7|1.24|Finance|21.81%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|2.CAT|Equity|5.7|0.6|Electronic Technology|10.56%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|3.CAT|Equity|5.7|0.58|Retail Trade|10.19%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|4.CAT|Equity|5.7|0.47|Communications|8.24%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|5.CAT|Equity|5.7|0.47|Health Technology|8.18%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|6.CAT|Equity|5.7|0.38|Consumer Durables|6.63%|
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|0.26|Energy Minerals|4.57%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|9.CAT|Equity|5.7|0.25|Producer Manufacturing|4.47%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|10.CAT|Equity|5.7|0.23|Consumer Non-Durables|4.1%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|11.CAT|Equity|5.7|0.18|Distribution Services|3.16%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|12.CAT|Equity|5.7|0.18|Transportation|3.12%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|13.CAT|Equity|5.7|0.17|Utilities|3.01%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|14.CAT|Equity|5.7|0.11|Process Industries|1.96%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|15.CAT|Equity|5.7|0.1|Industrial Services|1.75%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|16.CAT|Equity|5.7|0.07|Technology Services|1.3%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|17.CAT|Equity|5.7|0.06|Health Services|1.09%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|18.CAT|Equity|5.7|0.01|Commercial Services|0.14%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|19.CAT|Equity|5.7|0.01|CASH|0.12%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|20.CAT|Equity|5.7|0|Miscellaneous|0.08%|
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|5.6|2.79|U.S. Listed Bonds|49.83%|
North America|Multi-Asset|Diversified Portfolio||EAOM|7|2.CAT|Multi-Asset|5.6|1.51|U.S. Listed Stocks|26.92%|
North America|Multi-Asset|Diversified Portfolio||EAOM|7|3.CAT|Multi-Asset|5.6|0.96|International Stocks|17.19%|
North America|Multi-Asset|Diversified Portfolio||EAOM|7|4.CAT|Multi-Asset|5.6|0.27|International Bonds|4.81%|
North America|Multi-Asset|Diversified Portfolio||EAOM|7|5.CAT|Multi-Asset|5.6|0.06|Cash|1.13%|
North America|Multi-Asset|Diversified Portfolio||EAOM|7|6.CAT|Multi-Asset|5.6|0.01|Preferred Stock|0.12%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|1.CAT|Equity|7.8|1.38|Electronic Technology|17.67%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|2.CAT|Equity|7.8|1.07|Finance|13.66%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|3.CAT|Equity|7.8|0.71|Process Industries|9.07%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|4.CAT|Equity|7.8|0.66|Technology Services|8.46%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|5.CAT|Equity|7.8|0.55|Consumer Durables|7.04%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|6.CAT|Equity|7.8|0.54|Energy Minerals|6.92%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|7.CAT|Equity|7.8|0.45|Health Technology|5.78%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|8.CAT|Equity|7.8|0.44|Health Services|5.58%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|9.CAT|Equity|7.8|0.38|Consumer Services|4.92%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|10.CAT|Equity|7.8|0.34|Producer Manufacturing|4.31%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|11.CAT|Equity|7.8|0.27|Retail Trade|3.5%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|12.CAT|Equity|7.8|0.25|Transportation|3.25%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|13.CAT|Equity|7.8|0.23|Distribution Services|2.92%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|14.CAT|Equity|7.8|0.22|Non-Energy Minerals|2.86%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|15.CAT|Equity|7.8|0.12|Utilities|1.49%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|16.CAT|Equity|7.8|0.1|Consumer Non-Durables|1.25%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|17.CAT|Equity|7.8|0.09|Commercial Services|1.18%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|18.CAT|Equity|7.8|0.01|Miscellaneous|0.13%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|19.CAT|Equity|7.8|0|CASH|0.01%|
North America|Equity|n/a||MJUS|7|1.CAT|Equity|4.6|2.8|CASH|60.82%|
North America|Equity|n/a||MJUS|7|2.CAT|Equity|4.6|0.53|Finance|11.56%|
North America|Equity|n/a||MJUS|7|3.CAT|Equity|4.6|0.53|Other|11.46%|
North America|Equity|n/a||MJUS|7|4.CAT|Equity|4.6|0.19|Technology Services|4.2%|
North America|Equity|n/a||MJUS|7|5.CAT|Equity|4.6|0.15|Process Industries|3.34%|
North America|Equity|n/a||MJUS|7|6.CAT|Equity|4.6|0.14|Producer Manufacturing|3.12%|
North America|Equity|n/a||MJUS|7|7.CAT|Equity|4.6|0.12|Distribution Services|2.68%|
North America|Equity|n/a||MJUS|7|8.CAT|Equity|4.6|0.09|Health Technology|1.94%|
North America|Equity|n/a||MJUS|7|9.CAT|Equity|4.6|0.04|Consumer Services|0.81%|
North America|Equity|n/a||MJUS|7|10.CAT|Equity|4.6|0|Miscellaneous|0.07%|
North America|Equity|Large Cap Value Equities||HVAL|7|1.CAT|Equity|5.6|0.83|Health Technology|14.91%|
North America|Equity|Large Cap Value Equities||HVAL|7|2.CAT|Equity|5.6|0.76|Consumer Non-Durables|13.62%|
North America|Equity|Large Cap Value Equities||HVAL|7|3.CAT|Equity|5.6|0.72|Technology Services|12.94%|
North America|Equity|Large Cap Value Equities||HVAL|7|4.CAT|Equity|5.6|0.68|Finance|12.19%|
North America|Equity|Large Cap Value Equities||HVAL|7|5.CAT|Equity|5.6|0.5|Electronic Technology|8.9%|
North America|Equity|Large Cap Value Equities||HVAL|7|6.CAT|Equity|5.6|0.38|Industrial Services|6.7%|
North America|Equity|Large Cap Value Equities||HVAL|7|7.CAT|Equity|5.6|0.37|Retail Trade|6.6%|
North America|Equity|Large Cap Value Equities||HVAL|7|8.CAT|Equity|5.6|0.35|Process Industries|6.18%|
North America|Equity|Large Cap Value Equities||HVAL|7|9.CAT|Equity|5.6|0.33|Producer Manufacturing|5.98%|
North America|Equity|Large Cap Value Equities||HVAL|7|10.CAT|Equity|5.6|0.23|Consumer Services|4.17%|
North America|Equity|Large Cap Value Equities||HVAL|7|11.CAT|Equity|5.6|0.23|Communications|4.05%|
North America|Equity|Large Cap Value Equities||HVAL|7|12.CAT|Equity|5.6|0.12|Energy Minerals|2.13%|
North America|Equity|Large Cap Value Equities||HVAL|7|13.CAT|Equity|5.6|0.09|Miscellaneous|1.52%|
North America|Equity|Large Cap Value Equities||HVAL|7|14.CAT|Equity|5.6|0.01|CASH|0.09%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|1.CAT|Equity|5.9|1.44|Finance|24.33%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|2.CAT|Equity|5.9|1.01|Health Technology|17.12%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|3.CAT|Equity|5.9|0.88|Technology Services|14.98%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|4.CAT|Equity|5.9|0.88|Consumer Non-Durables|14.95%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|5.CAT|Equity|5.9|0.38|Electronic Technology|6.48%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|6.CAT|Equity|5.9|0.22|Non-Energy Minerals|3.66%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|7.CAT|Equity|5.9|0.18|Transportation|3.06%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|8.CAT|Equity|5.9|0.17|Consumer Services|2.9%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|9.CAT|Equity|5.9|0.17|Consumer Durables|2.85%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|10.CAT|Equity|5.9|0.17|Producer Manufacturing|2.84%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|11.CAT|Equity|5.9|0.11|CASH|1.82%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|12.CAT|Equity|5.9|0.08|Health Services|1.32%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|13.CAT|Equity|5.9|0.07|Retail Trade|1.25%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|14.CAT|Equity|5.9|0.06|Commercial Services|1.02%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|15.CAT|Equity|5.9|0.03|Industrial Services|0.55%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|16.CAT|Equity|5.9|0.03|Utilities|0.51%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|17.CAT|Equity|5.9|0.02|Process Industries|0.26%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|18.CAT|Equity|5.9|0.01|Communications|0.12%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|19.CAT|Equity|5.9|0|Energy Minerals|0.05%|
North America|Equity|Large Cap Growth Equities||STLG|7|1.CAT|Equity|5.5|1.5|Technology Services|27.29%|
North America|Equity|Large Cap Growth Equities||STLG|7|2.CAT|Equity|5.5|1.36|Electronic Technology|24.71%|
North America|Equity|Large Cap Growth Equities||STLG|7|3.CAT|Equity|5.5|0.83|Retail Trade|15.04%|
North America|Equity|Large Cap Growth Equities||STLG|7|4.CAT|Equity|5.5|0.35|Health Technology|6.42%|
North America|Equity|Large Cap Growth Equities||STLG|7|5.CAT|Equity|5.5|0.27|Consumer Non-Durables|4.88%|
North America|Equity|Large Cap Growth Equities||STLG|7|6.CAT|Equity|5.5|0.22|Finance|4.0%|
North America|Equity|Large Cap Growth Equities||STLG|7|7.CAT|Equity|5.5|0.16|Commercial Services|2.84%|
North America|Equity|Large Cap Growth Equities||STLG|7|8.CAT|Equity|5.5|0.15|Transportation|2.78%|
North America|Equity|Large Cap Growth Equities||STLG|7|9.CAT|Equity|5.5|0.14|Non-Energy Minerals|2.54%|
North America|Equity|Large Cap Growth Equities||STLG|7|10.CAT|Equity|5.5|0.12|Consumer Durables|2.25%|
North America|Equity|Large Cap Growth Equities||STLG|7|11.CAT|Equity|5.5|0.11|Health Services|1.91%|
North America|Equity|Large Cap Growth Equities||STLG|7|12.CAT|Equity|5.5|0.09|Distribution Services|1.57%|
North America|Equity|Large Cap Growth Equities||STLG|7|13.CAT|Equity|5.5|0.09|Consumer Services|1.55%|
North America|Equity|Large Cap Growth Equities||STLG|7|14.CAT|Equity|5.5|0.07|Process Industries|1.34%|
North America|Equity|Large Cap Growth Equities||STLG|7|15.CAT|Equity|5.5|0.04|Producer Manufacturing|0.74%|
North America|Equity|Large Cap Growth Equities||STLG|7|16.CAT|Equity|5.5|0|CASH|0.07%|
North America|Equity|Large Cap Growth Equities||STLG|7|17.CAT|Equity|5.5|0|Utilities|0.05%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|1.CAT|Equity|4.1|1.38|Utilities|33.72%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|2.CAT|Equity|4.1|1.1|Industrial Services|26.86%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|3.CAT|Equity|4.1|0.58|Finance|14.18%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|4.CAT|Equity|4.1|0.51|Transportation|12.4%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|5.CAT|Equity|4.1|0.13|Energy Minerals|3.15%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|6.CAT|Equity|4.1|0.1|Technology Services|2.42%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|7.CAT|Equity|4.1|0.09|CASH|2.19%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|8.CAT|Equity|4.1|0.09|Communications|2.18%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|9.CAT|Equity|4.1|0.04|Retail Trade|0.92%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|10.CAT|Equity|4.1|0.04|Producer Manufacturing|0.89%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|11.CAT|Equity|4.1|0.03|Miscellaneous|0.75%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|12.CAT|Equity|4.1|0.01|Non-Energy Minerals|0.27%|
North America|Equity|All Cap Equities||ESGS|7|1.CAT|Equity|28.7|4.72|Finance|16.44%|
North America|Equity|All Cap Equities||ESGS|7|2.CAT|Equity|28.7|2.9|Utilities|10.11%|
North America|Equity|All Cap Equities||ESGS|7|3.CAT|Equity|28.7|2.62|Electronic Technology|9.14%|
North America|Equity|All Cap Equities||ESGS|7|4.CAT|Equity|28.7|2.12|Consumer Non-Durables|7.4%|
North America|Equity|All Cap Equities||ESGS|7|5.CAT|Equity|28.7|2.04|Technology Services|7.1%|
North America|Equity|All Cap Equities||ESGS|7|6.CAT|Equity|28.7|1.99|Process Industries|6.92%|
North America|Equity|All Cap Equities||ESGS|7|7.CAT|Equity|28.7|1.98|Retail Trade|6.91%|
North America|Equity|All Cap Equities||ESGS|7|8.CAT|Equity|28.7|1.72|Energy Minerals|6.0%|
North America|Equity|All Cap Equities||ESGS|7|9.CAT|Equity|28.7|1.56|Producer Manufacturing|5.43%|
North America|Equity|All Cap Equities||ESGS|7|10.CAT|Equity|28.7|1.16|Consumer Durables|4.03%|
North America|Equity|All Cap Equities||ESGS|7|11.CAT|Equity|28.7|1.05|Industrial Services|3.66%|
North America|Equity|All Cap Equities||ESGS|7|12.CAT|Equity|28.7|1.04|Health Technology|3.63%|
North America|Equity|All Cap Equities||ESGS|7|13.CAT|Equity|28.7|0.96|Distribution Services|3.35%|
North America|Equity|All Cap Equities||ESGS|7|14.CAT|Equity|28.7|0.78|Commercial Services|2.71%|
North America|Equity|All Cap Equities||ESGS|7|15.CAT|Equity|28.7|0.71|Health Services|2.48%|
North America|Equity|All Cap Equities||ESGS|7|16.CAT|Equity|28.7|0.48|Non-Energy Minerals|1.67%|
North America|Equity|All Cap Equities||ESGS|7|17.CAT|Equity|28.7|0.46|Consumer Services|1.62%|
North America|Equity|All Cap Equities||ESGS|7|18.CAT|Equity|28.7|0.28|Communications|0.97%|
North America|Equity|All Cap Equities||ESGS|7|19.CAT|Equity|28.7|0.11|Miscellaneous|0.39%|
Global|Equity|Technology Equities|Technology|IWFH|7|1.CAT|Equity|6|4.19|Technology Services|69.91%|
Global|Equity|Technology Equities|Technology|IWFH|7|2.CAT|Equity|6|0.73|Consumer Durables|12.22%|
Global|Equity|Technology Equities|Technology|IWFH|7|3.CAT|Equity|6|0.24|Consumer Services|4.0%|
Global|Equity|Technology Equities|Technology|IWFH|7|4.CAT|Equity|6|0.23|Health Services|3.9%|
Global|Equity|Technology Equities|Technology|IWFH|7|5.CAT|Equity|6|0.23|Electronic Technology|3.76%|
Global|Equity|Technology Equities|Technology|IWFH|7|6.CAT|Equity|6|0.2|Retail Trade|3.37%|
Global|Equity|Technology Equities|Technology|IWFH|7|7.CAT|Equity|6|0.09|Commercial Services|1.48%|
Global|Equity|Technology Equities|Technology|IWFH|7|8.CAT|Equity|6|0.06|Distribution Services|1.04%|
Global|Equity|Technology Equities|Technology|IWFH|7|9.CAT|Equity|6|0.01|CASH|0.2%|
Global|Equity|Technology Equities|Technology|IWFH|7|10.CAT|Equity|6|0.01|Communications|0.12%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|7|1.CAT|Bond|5.2|3.82|Exchange Traded Fund (ETF-ETF)|73.42%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|7|2.CAT|Bond|5.2|0.74|Sovereign|14.15%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|7|3.CAT|Bond|5.2|0.46|Other|8.78%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|7|4.CAT|Bond|5.2|0.19|CASH|3.65%|
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|19.9|19.79|Finance|99.43%|
North America|Equity|n/a||SPAX|7|2.CAT|Equity|19.9|0.11|Miscellaneous|0.54%|
North America|Equity|n/a||SPAX|7|3.CAT|Equity|19.9|-0|CASH|-0.02%|
North America|Equity|Large Cap Growth Equities||WGRO|7|1.CAT|Equity|4.7|1.15|Electronic Technology|24.41%|
North America|Equity|Large Cap Growth Equities||WGRO|7|2.CAT|Equity|4.7|0.87|Finance|18.46%|
North America|Equity|Large Cap Growth Equities||WGRO|7|3.CAT|Equity|4.7|0.74|Technology Services|15.66%|
North America|Equity|Large Cap Growth Equities||WGRO|7|4.CAT|Equity|4.7|0.32|Distribution Services|6.73%|
North America|Equity|Large Cap Growth Equities||WGRO|7|5.CAT|Equity|4.7|0.31|Producer Manufacturing|6.7%|
North America|Equity|Large Cap Growth Equities||WGRO|7|6.CAT|Equity|4.7|0.3|Health Technology|6.3%|
North America|Equity|Large Cap Growth Equities||WGRO|7|7.CAT|Equity|4.7|0.19|Consumer Durables|4.09%|
North America|Equity|Large Cap Growth Equities||WGRO|7|8.CAT|Equity|4.7|0.18|Non-Energy Minerals|3.78%|
North America|Equity|Large Cap Growth Equities||WGRO|7|9.CAT|Equity|4.7|0.16|Consumer Services|3.5%|
North America|Equity|Large Cap Growth Equities||WGRO|7|10.CAT|Equity|4.7|0.15|Health Services|3.14%|
North America|Equity|Large Cap Growth Equities||WGRO|7|11.CAT|Equity|4.7|0.1|Retail Trade|2.08%|
North America|Equity|Large Cap Growth Equities||WGRO|7|12.CAT|Equity|4.7|0.07|Consumer Non-Durables|1.59%|
North America|Equity|Large Cap Growth Equities||WGRO|7|13.CAT|Equity|4.7|0.07|Commercial Services|1.48%|
North America|Equity|Large Cap Growth Equities||WGRO|7|14.CAT|Equity|4.7|0.05|Process Industries|1.09%|
North America|Equity|Large Cap Growth Equities||WGRO|7|15.CAT|Equity|4.7|0.04|Transportation|0.92%|
North America|Equity|Large Cap Growth Equities||WGRO|7|16.CAT|Equity|4.7|0|CASH|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|1.CAT|Equity|5.5|1.2|Finance|21.75%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|2.CAT|Equity|5.5|0.51|Non-Energy Minerals|9.22%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|3.CAT|Equity|5.5|0.43|Distribution Services|7.8%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|4.CAT|Equity|5.5|0.42|Utilities|7.58%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|5.CAT|Equity|5.5|0.41|Communications|7.37%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|6.CAT|Equity|5.5|0.4|Retail Trade|7.2%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|7.CAT|Equity|5.5|0.35|Electronic Technology|6.29%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|8.CAT|Equity|5.5|0.28|Producer Manufacturing|5.11%|
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|4.23%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|11.CAT|Equity|5.5|0.21|Technology Services|3.74%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|12.CAT|Equity|5.5|0.19|Transportation|3.43%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|13.CAT|Equity|5.5|0.15|Commercial Services|2.69%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|14.CAT|Equity|5.5|0.12|Industrial Services|2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|15.CAT|Equity|5.5|0.11|Health Technology|1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|16.CAT|Equity|5.5|0.08|Health Services|1.5%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|17.CAT|Equity|5.5|0.08|Process Industries|1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|18.CAT|Equity|5.5|0.06|Consumer Non-Durables|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|19.CAT|Equity|5.5|0.03|Miscellaneous|0.56%|
North America|Equity|n/a||PSMR|7|1.CAT|Equity|11.1|11.06|Other|99.65%|
North America|Equity|n/a||PSMR|7|2.CAT|Equity|11.1|0.04|CASH|0.35%|
North America|Equity|Large Cap Growth Equities||HDIV|7|1.CAT|Equity|5.5|1.29|Retail Trade|23.42%|
North America|Equity|Large Cap Growth Equities||HDIV|7|2.CAT|Equity|5.5|1|Health Technology|18.11%|
North America|Equity|Large Cap Growth Equities||HDIV|7|3.CAT|Equity|5.5|0.99|Consumer Non-Durables|18.08%|
North America|Equity|Large Cap Growth Equities||HDIV|7|4.CAT|Equity|5.5|0.57|Health Services|10.31%|
North America|Equity|Large Cap Growth Equities||HDIV|7|5.CAT|Equity|5.5|0.47|Electronic Technology|8.46%|
North America|Equity|Large Cap Growth Equities||HDIV|7|6.CAT|Equity|5.5|0.43|Technology Services|7.75%|
North America|Equity|Large Cap Growth Equities||HDIV|7|7.CAT|Equity|5.5|0.18|Communications|3.25%|
North America|Equity|Large Cap Growth Equities||HDIV|7|8.CAT|Equity|5.5|0.1|Distribution Services|1.84%|
North America|Equity|Large Cap Growth Equities||HDIV|7|9.CAT|Equity|5.5|0.08|Producer Manufacturing|1.54%|
North America|Equity|Large Cap Growth Equities||HDIV|7|10.CAT|Equity|5.5|0.06|Industrial Services|1.17%|
North America|Equity|Large Cap Growth Equities||HDIV|7|11.CAT|Equity|5.5|0.06|Finance|1.14%|
North America|Equity|Large Cap Growth Equities||HDIV|7|12.CAT|Equity|5.5|0.06|Consumer Durables|1.08%|
North America|Equity|Large Cap Growth Equities||HDIV|7|13.CAT|Equity|5.5|0.04|Process Industries|0.76%|
North America|Equity|Large Cap Growth Equities||HDIV|7|14.CAT|Equity|5.5|0.04|Utilities|0.73%|
North America|Equity|Large Cap Growth Equities||HDIV|7|15.CAT|Equity|5.5|0.04|Consumer Services|0.64%|
North America|Equity|Large Cap Growth Equities||HDIV|7|16.CAT|Equity|5.5|0.03|Energy Minerals|0.55%|
North America|Equity|Large Cap Growth Equities||HDIV|7|17.CAT|Equity|5.5|0.02|Other|0.35%|
North America|Equity|Large Cap Growth Equities||HDIV|7|18.CAT|Equity|5.5|0.02|Commercial Services|0.31%|
North America|Equity|Large Cap Growth Equities||HDIV|7|19.CAT|Equity|5.5|0.01|Non-Energy Minerals|0.25%|
North America|Equity|Large Cap Growth Equities||HDIV|7|20.CAT|Equity|5.5|0.01|Transportation|0.25%|
North America|Equity|n/a||APRZ|7|1.CAT|Equity|5.4|4.94|Government|91.5%|
North America|Equity|n/a||APRZ|7|2.CAT|Equity|5.4|0.44|Other|8.21%|
North America|Equity|n/a||APRZ|7|3.CAT|Equity|5.4|0.02|CASH|0.29%|
North America|Equity|n/a||XRMI|7|1.CAT|Equity|20|3.76|Technology Services|18.78%|
North America|Equity|n/a||XRMI|7|2.CAT|Equity|20|3.15|Electronic Technology|15.76%|
North America|Equity|n/a||XRMI|7|3.CAT|Equity|20|3.15|Finance|15.74%|
North America|Equity|n/a||XRMI|7|4.CAT|Equity|20|1.97|Health Technology|9.85%|
North America|Equity|n/a||XRMI|7|5.CAT|Equity|20|1.63|Retail Trade|8.14%|
North America|Equity|n/a||XRMI|7|6.CAT|Equity|20|1.07|Consumer Non-Durables|5.37%|
North America|Equity|n/a||XRMI|7|7.CAT|Equity|20|0.78|Consumer Services|3.92%|
North America|Equity|n/a||XRMI|7|8.CAT|Equity|20|0.78|Producer Manufacturing|3.91%|
North America|Equity|n/a||XRMI|7|9.CAT|Equity|20|0.63|Consumer Durables|3.13%|
North America|Equity|n/a||XRMI|7|10.CAT|Equity|20|0.59|Energy Minerals|2.94%|
North America|Equity|n/a||XRMI|7|11.CAT|Equity|20|0.49|Utilities|2.43%|
North America|Equity|n/a||XRMI|7|12.CAT|Equity|20|0.48|Health Services|2.4%|
North America|Equity|n/a||XRMI|7|13.CAT|Equity|20|0.43|Process Industries|2.17%|
North America|Equity|n/a||XRMI|7|14.CAT|Equity|20|0.37|Transportation|1.87%|
North America|Equity|n/a||XRMI|7|15.CAT|Equity|20|0.25|Communications|1.26%|
North America|Equity|n/a||XRMI|7|16.CAT|Equity|20|0.17|Industrial Services|0.86%|
North America|Equity|n/a||XRMI|7|17.CAT|Equity|20|0.16|Commercial Services|0.79%|
North America|Equity|n/a||XRMI|7|18.CAT|Equity|20|0.11|Distribution Services|0.54%|
North America|Equity|n/a||XRMI|7|19.CAT|Equity|20|0.1|Non-Energy Minerals|0.52%|
North America|Equity|n/a||XRMI|7|20.CAT|Equity|20|0.04|CASH|0.2%|
North America|Equity|n/a||XRMI|7|21.CAT|Equity|20|-0.11|Other|-0.56%|
|Commodity|Precious Metals||PGM|7|1.CAT|Commodity|7|3.58|5 Day Volatility|51.18%|
|Commodity|Precious Metals||PGM|7|2.CAT|Commodity|7|1.45|20 Day Volatility|20.76%|
|Commodity|Precious Metals||PGM|7|3.CAT|Commodity|7|1.72|50 Day Volatility|24.55%|
|Commodity|Precious Metals||PGM|7|4.CAT|Commodity|7|1.97|200 Day Volatility|28.10%|
|Commodity|Precious Metals||PGM|7|5.CAT|Commodity|7|0.06|Beta|0.84|
|Commodity|Precious Metals||PGM|7|6.CAT|Commodity|7|0.35|Standard Deviation|4.95%|
North America|Equity|n/a||MAYZ|7|1.CAT|Equity|4.5|4.21|Government|93.63%|
North America|Equity|n/a||MAYZ|7|2.CAT|Equity|4.5|0.26|Other|5.81%|
North America|Equity|n/a||MAYZ|7|3.CAT|Equity|4.5|0.02|Miscellaneous|0.5%|
North America|Equity|n/a||MAYZ|7|4.CAT|Equity|4.5|0|CASH|0.06%|
North America|Equity|n/a||PSFJ|7|1.CAT|Equity|4.8|4.77|Other|99.44%|
North America|Equity|n/a||PSFJ|7|2.CAT|Equity|4.8|0.03|CASH|0.56%|
Developed Europe|Equity|Leveraged Equities||UPV|7|1.CAT|Equity|5|9.51|5 Day Volatility|190.10%|
Developed Europe|Equity|Leveraged Equities||UPV|7|2.CAT|Equity|5|1.85|20 Day Volatility|37.09%|
Developed Europe|Equity|Leveraged Equities||UPV|7|3.CAT|Equity|5|1.56|50 Day Volatility|31.29%|
Developed Europe|Equity|Leveraged Equities||UPV|7|4.CAT|Equity|5|1.46|200 Day Volatility|29.17%|
Developed Europe|Equity|Leveraged Equities||UPV|7|5.CAT|Equity|5|0.1|Beta|1.9|
Developed Europe|Equity|Leveraged Equities||UPV|7|6.CAT|Equity|5|0.23|Standard Deviation|4.51%|
North America|Equity|Small Cap Blend Equities||NIFE|7|1.CAT|Equity|4|1.56|Health Technology|38.91%|
North America|Equity|Small Cap Blend Equities||NIFE|7|2.CAT|Equity|4|1.35|Technology Services|33.87%|
North America|Equity|Small Cap Blend Equities||NIFE|7|3.CAT|Equity|4|0.29|Consumer Services|7.24%|
North America|Equity|Small Cap Blend Equities||NIFE|7|4.CAT|Equity|4|0.27|Consumer Non-Durables|6.87%|
North America|Equity|Small Cap Blend Equities||NIFE|7|5.CAT|Equity|4|0.14|Retail Trade|3.39%|
North America|Equity|Small Cap Blend Equities||NIFE|7|6.CAT|Equity|4|0.1|Health Services|2.5%|
North America|Equity|Small Cap Blend Equities||NIFE|7|7.CAT|Equity|4|0.08|Energy Minerals|1.93%|
North America|Equity|Small Cap Blend Equities||NIFE|7|8.CAT|Equity|4|0.07|Non-Energy Minerals|1.86%|
North America|Equity|Small Cap Blend Equities||NIFE|7|9.CAT|Equity|4|0.06|Finance|1.44%|
North America|Equity|Small Cap Blend Equities||NIFE|7|10.CAT|Equity|4|0.05|Producer Manufacturing|1.2%|
North America|Equity|Small Cap Blend Equities||NIFE|7|11.CAT|Equity|4|0.03|Consumer Durables|0.67%|
North America|Equity|Small Cap Blend Equities||NIFE|7|12.CAT|Equity|4|0|Miscellaneous|0.11%|
Latin America|Equity|Leveraged Equities||UBR|7|1.CAT|Equity|9|24.91|5 Day Volatility|276.79%|
Latin America|Equity|Leveraged Equities||UBR|7|2.CAT|Equity|9|3.37|20 Day Volatility|37.45%|
Latin America|Equity|Leveraged Equities||UBR|7|3.CAT|Equity|9|4.47|50 Day Volatility|49.72%|
Latin America|Equity|Leveraged Equities||UBR|7|4.CAT|Equity|9|5.21|200 Day Volatility|57.84%|
Latin America|Equity|Leveraged Equities||UBR|7|5.CAT|Equity|9|0.2|Beta|2.18|
Latin America|Equity|Leveraged Equities||UBR|7|6.CAT|Equity|9|0.59|Standard Deviation|6.57%|
North America|Equity|Small Cap Growth Equities||LOPX|7|1.CAT|Equity|3.9|1.18|Health Technology|30.28%|
North America|Equity|Small Cap Growth Equities||LOPX|7|2.CAT|Equity|3.9|0.58|Finance|14.79%|
North America|Equity|Small Cap Growth Equities||LOPX|7|3.CAT|Equity|3.9|0.45|Energy Minerals|11.61%|
North America|Equity|Small Cap Growth Equities||LOPX|7|4.CAT|Equity|3.9|0.42|Industrial Services|10.71%|
North America|Equity|Small Cap Growth Equities||LOPX|7|5.CAT|Equity|3.9|0.28|Producer Manufacturing|7.21%|
North America|Equity|Small Cap Growth Equities||LOPX|7|6.CAT|Equity|3.9|0.21|Technology Services|5.45%|
North America|Equity|Small Cap Growth Equities||LOPX|7|7.CAT|Equity|3.9|0.17|Commercial Services|4.4%|
North America|Equity|Small Cap Growth Equities||LOPX|7|8.CAT|Equity|3.9|0.14|Retail Trade|3.48%|
North America|Equity|Small Cap Growth Equities||LOPX|7|9.CAT|Equity|3.9|0.11|Electronic Technology|2.92%|
North America|Equity|Small Cap Growth Equities||LOPX|7|10.CAT|Equity|3.9|0.08|Communications|1.93%|
North America|Equity|Small Cap Growth Equities||LOPX|7|11.CAT|Equity|3.9|0.07|Non-Energy Minerals|1.88%|
North America|Equity|Small Cap Growth Equities||LOPX|7|12.CAT|Equity|3.9|0.07|Transportation|1.87%|
North America|Equity|Small Cap Growth Equities||LOPX|7|13.CAT|Equity|3.9|0.07|Consumer Durables|1.82%|
North America|Equity|Small Cap Growth Equities||LOPX|7|14.CAT|Equity|3.9|0.05|Consumer Services|1.4%|
North America|Equity|Small Cap Growth Equities||LOPX|7|15.CAT|Equity|3.9|0.01|CASH|0.24%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|1.CAT|Equity|2.5|0.47|Finance|18.96%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|2.CAT|Equity|2.5|0.35|Electronic Technology|13.82%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|3.CAT|Equity|2.5|0.21|Retail Trade|8.59%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|4.CAT|Equity|2.5|0.17|Non-Energy Minerals|6.62%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|5.CAT|Equity|2.5|0.15|Consumer Non-Durables|6.17%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|6.CAT|Equity|2.5|0.15|Communications|6.05%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|7.CAT|Equity|2.5|0.14|Technology Services|5.45%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|8.CAT|Equity|2.5|0.13|Health Technology|5.3%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|9.CAT|Equity|2.5|0.11|Process Industries|4.54%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|10.CAT|Equity|2.5|0.11|Energy Minerals|4.32%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|11.CAT|Equity|2.5|0.1|Consumer Durables|3.93%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|12.CAT|Equity|2.5|0.09|Transportation|3.64%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|13.CAT|Equity|2.5|0.09|Utilities|3.46%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|14.CAT|Equity|2.5|0.07|Distribution Services|2.68%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|15.CAT|Equity|2.5|0.06|Industrial Services|2.52%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|16.CAT|Equity|2.5|0.04|Producer Manufacturing|1.57%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|17.CAT|Equity|2.5|0.04|Consumer Services|1.52%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|18.CAT|Equity|2.5|0.01|Commercial Services|0.49%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|19.CAT|Equity|2.5|0|CASH|0.17%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|20.CAT|Equity|2.5|0|Miscellaneous|0.15%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|21.CAT|Equity|2.5|0|Health Services|0.14%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|7|1.CAT|Equity|5.2|5.49|5 Day Volatility|105.49%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|7|2.CAT|Equity|5.2|3.34|20 Day Volatility|64.19%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|7|3.CAT|Equity|5.2|3.14|50 Day Volatility|60.47%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|7|4.CAT|Equity|5.2|3.18|200 Day Volatility|61.11%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|7|5.CAT|Equity|5.2|0.16|Beta|3.13|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|7|6.CAT|Equity|5.2|0|Standard Deviation|N/A|
Global|Equity|Global Equities|Industrials|BECO|7|1.CAT|Equity|4.6|1.54|Process Industries|33.47%|
Global|Equity|Global Equities|Industrials|BECO|7|2.CAT|Equity|4.6|1.12|Producer Manufacturing|24.43%|
Global|Equity|Global Equities|Industrials|BECO|7|3.CAT|Equity|4.6|0.5|Electronic Technology|10.77%|
Global|Equity|Global Equities|Industrials|BECO|7|4.CAT|Equity|4.6|0.41|Utilities|8.91%|
Global|Equity|Global Equities|Industrials|BECO|7|5.CAT|Equity|4.6|0.36|Consumer Non-Durables|7.84%|
Global|Equity|Global Equities|Industrials|BECO|7|6.CAT|Equity|4.6|0.12|Technology Services|2.62%|
Global|Equity|Global Equities|Industrials|BECO|7|7.CAT|Equity|4.6|0.12|Retail Trade|2.5%|
Global|Equity|Global Equities|Industrials|BECO|7|8.CAT|Equity|4.6|0.11|Industrial Services|2.36%|
Global|Equity|Global Equities|Industrials|BECO|7|9.CAT|Equity|4.6|0.09|Commercial Services|2.05%|
Global|Equity|Global Equities|Industrials|BECO|7|10.CAT|Equity|4.6|0.09|Non-Energy Minerals|2.02%|
Global|Equity|Global Equities|Industrials|BECO|7|11.CAT|Equity|4.6|0.08|Miscellaneous|1.82%|
Global|Equity|Global Equities|Industrials|BECO|7|12.CAT|Equity|4.6|0.04|CASH|0.96%|
Global|Equity|Global Equities|Industrials|BECO|7|13.CAT|Equity|4.6|0.01|Other|0.26%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|7|1.CAT|Equity|13.5|5.76|Transportation|42.65%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|7|2.CAT|Equity|13.5|5.58|Consumer Services|41.33%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|7|3.CAT|Equity|13.5|2.03|Finance|15.07%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|7|4.CAT|Equity|13.5|0.07|Electronic Technology|0.52%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|7|5.CAT|Equity|13.5|0.05|Miscellaneous|0.4%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|7|6.CAT|Equity|13.5|-0|CASH|-0.03%|
North America|Bond|Real Estate|Investment Grade Corporate|REC|7|1.CAT|Bond|4.7|4.7|Corporate|100.0%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|1.CAT|Equity|3.7|2.15|Technology Services|58.17%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|2.CAT|Equity|3.7|1.2|Retail Trade|32.39%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|3.CAT|Equity|3.7|0.2|Consumer Services|5.53%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|4.CAT|Equity|3.7|0.07|Commercial Services|1.96%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|5.CAT|Equity|3.7|0.04|Consumer Durables|1.21%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|6.CAT|Equity|3.7|0.03|Other|0.73%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|7.CAT|Equity|3.7|0|CASH|0.0%|
Global|Equity|n/a||GBLD|7|1.CAT|Equity|4.6|4.34|Finance|94.27%|
Global|Equity|n/a||GBLD|7|2.CAT|Equity|4.6|0.2|Consumer Durables|4.38%|
Global|Equity|n/a||GBLD|7|3.CAT|Equity|4.6|0.05|Retail Trade|0.99%|
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|CASH|0.05%|
North America|Bond|Total Bond Market|Total Bond Market|TBJL|7|1.CAT|Bond|6.5|6.48|Other|99.75%|
North America|Bond|Total Bond Market|Total Bond Market|TBJL|7|2.CAT|Bond|6.5|0.02|CASH|0.25%|
|Commodity|Oil & Gas||RJN|7|1.CAT|Commodity|8.8|20.99|5 Day Volatility|238.51%|
|Commodity|Oil & Gas||RJN|7|2.CAT|Commodity|8.8|7.98|20 Day Volatility|90.73%|
|Commodity|Oil & Gas||RJN|7|3.CAT|Commodity|8.8|6.37|50 Day Volatility|72.37%|
|Commodity|Oil & Gas||RJN|7|4.CAT|Commodity|8.8|5.28|200 Day Volatility|59.99%|
|Commodity|Oil & Gas||RJN|7|5.CAT|Commodity|8.8|0.11|Beta|1.26|
|Commodity|Oil & Gas||RJN|7|6.CAT|Commodity|8.8|0.03|Standard Deviation|0.37%|
Broad Asia|Equity|n/a||EATZ|7|1.CAT|Equity|4|3.7|Consumer Services|92.56%|
Broad Asia|Equity|n/a||EATZ|7|2.CAT|Equity|4|0.24|Consumer Non-Durables|6.08%|
Broad Asia|Equity|n/a||EATZ|7|3.CAT|Equity|4|0.03|Other|0.84%|
Broad Asia|Equity|n/a||EATZ|7|4.CAT|Equity|4|0.02|Retail Trade|0.51%|
Global|Equity|n/a||KROP|7|1.CAT|Equity|5.7|2.74|Process Industries|48.06%|
Global|Equity|n/a||KROP|7|2.CAT|Equity|5.7|1.9|Consumer Non-Durables|33.29%|
Global|Equity|n/a||KROP|7|3.CAT|Equity|5.7|0.47|Producer Manufacturing|8.21%|
Global|Equity|n/a||KROP|7|4.CAT|Equity|5.7|0.3|Distribution Services|5.21%|
Global|Equity|n/a||KROP|7|5.CAT|Equity|5.7|0.23|Health Technology|3.97%|
Global|Equity|n/a||KROP|7|6.CAT|Equity|5.7|0.05|Retail Trade|0.84%|
Global|Equity|n/a||KROP|7|7.CAT|Equity|5.7|0.02|Electronic Technology|0.35%|
Global|Equity|n/a||KROP|7|8.CAT|Equity|5.7|0|CASH|0.04%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|1.CAT|Real Estate|8.2|6.31|Finance|76.98%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|2.CAT|Real Estate|8.2|1.15|Consumer Durables|14.01%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|3.CAT|Real Estate|8.2|0.57|Technology Services|6.92%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|4.CAT|Real Estate|8.2|0.06|Consumer Non-Durables|0.71%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|5.CAT|Real Estate|8.2|0.05|Retail Trade|0.67%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|6.CAT|Real Estate|8.2|0.05|Electronic Technology|0.61%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|7.CAT|Real Estate|8.2|0.01|CASH|0.08%|
North America|Equity|n/a||JUNZ|7|1.CAT|Equity|3.9|3.67|Government|94.1%|
North America|Equity|n/a||JUNZ|7|2.CAT|Equity|3.9|0.21|Other|5.47%|
North America|Equity|n/a||JUNZ|7|3.CAT|Equity|3.9|0.01|CASH|0.25%|
North America|Equity|n/a||JUNZ|7|4.CAT|Equity|3.9|0.01|Miscellaneous|0.18%|
Developed Asia Pacific|Currency|Leveraged Currency||CROC|7|1.CAT|Currency|2.5|4.1|5 Day Volatility|163.90%|
Developed Asia Pacific|Currency|Leveraged Currency||CROC|7|2.CAT|Currency|2.5|0.46|20 Day Volatility|18.53%|
Developed Asia Pacific|Currency|Leveraged Currency||CROC|7|3.CAT|Currency|2.5|0.45|50 Day Volatility|18.18%|
Developed Asia Pacific|Currency|Leveraged Currency||CROC|7|4.CAT|Currency|2.5|0.44|200 Day Volatility|17.69%|
Developed Asia Pacific|Currency|Leveraged Currency||CROC|7|5.CAT|Currency|2.5|-0.02|Beta|-0.77|
Developed Asia Pacific|Currency|Leveraged Currency||CROC|7|6.CAT|Currency|2.5|0.07|Standard Deviation|2.64%|
|Commodity|Oil & Gas||JJE|7|1.CAT|Commodity|4.7|6.77|5 Day Volatility|143.96%|
|Commodity|Oil & Gas||JJE|7|2.CAT|Commodity|4.7|1.21|20 Day Volatility|25.83%|
|Commodity|Oil & Gas||JJE|7|3.CAT|Commodity|4.7|1.22|50 Day Volatility|25.98%|
|Commodity|Oil & Gas||JJE|7|4.CAT|Commodity|4.7|1.47|200 Day Volatility|31.19%|
|Commodity|Oil & Gas||JJE|7|5.CAT|Commodity|4.7|0.04|Beta|0.95|
|Commodity|Oil & Gas||JJE|7|6.CAT|Commodity|4.7|0.26|Standard Deviation|5.53%|
North America|Equity|Inverse Equities||SBB|7|1.CAT|Equity|4.2|2.37|5 Day Volatility|56.35%|
North America|Equity|Inverse Equities||SBB|7|2.CAT|Equity|4.2|0.92|20 Day Volatility|21.91%|
North America|Equity|Inverse Equities||SBB|7|3.CAT|Equity|4.2|0.88|50 Day Volatility|20.94%|
North America|Equity|Inverse Equities||SBB|7|4.CAT|Equity|4.2|0.86|200 Day Volatility|20.55%|
North America|Equity|Inverse Equities||SBB|7|5.CAT|Equity|4.2|-0.05|Beta|-1.19|
North America|Equity|Inverse Equities||SBB|7|6.CAT|Equity|4.2|0.03|Standard Deviation|0.65%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|7|1.CAT|Equity|2.5|1.9|Health Technology|76.1%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|7|2.CAT|Equity|2.5|0.61|Health Services|24.29%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|7|3.CAT|Equity|2.5|-0.01|CASH|-0.43%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|1.CAT|Equity|4.3|1.5|Finance|34.96%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|2.CAT|Equity|4.3|0.74|Electronic Technology|17.11%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|3.CAT|Equity|4.3|0.51|Consumer Durables|11.86%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|4.CAT|Equity|4.3|0.22|Technology Services|5.11%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|5.CAT|Equity|4.3|0.21|Consumer Non-Durables|4.78%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|6.CAT|Equity|4.3|0.19|Producer Manufacturing|4.38%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|7.CAT|Equity|4.3|0.13|Miscellaneous|3.0%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|8.CAT|Equity|4.3|0.12|Commercial Services|2.82%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|9.CAT|Equity|4.3|0.12|Health Technology|2.8%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|10.CAT|Equity|4.3|0.12|Retail Trade|2.72%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|11.CAT|Equity|4.3|0.11|Process Industries|2.67%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|12.CAT|Equity|4.3|0.11|Distribution Services|2.59%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|13.CAT|Equity|4.3|0.11|Health Services|2.49%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|14.CAT|Equity|4.3|0.1|Utilities|2.42%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|15.CAT|Equity|4.3|0.01|CASH|0.29%|
Global|Equity|n/a||XDAT|7|1.CAT|Equity|3.5|2.51|Technology Services|71.65%|
Global|Equity|n/a||XDAT|7|2.CAT|Equity|3.5|0.4|Electronic Technology|11.53%|
Global|Equity|n/a||XDAT|7|3.CAT|Equity|3.5|0.23|Finance|6.51%|
Global|Equity|n/a||XDAT|7|4.CAT|Equity|3.5|0.22|Commercial Services|6.25%|
Global|Equity|n/a||XDAT|7|5.CAT|Equity|3.5|0.07|Communications|1.9%|
Global|Equity|n/a||XDAT|7|6.CAT|Equity|3.5|0.04|Miscellaneous|1.07%|
Global|Equity|n/a||XDAT|7|7.CAT|Equity|3.5|0.03|Health Technology|0.92%|
Global|Equity|n/a||XDAT|7|8.CAT|Equity|3.5|0.01|Consumer Durables|0.2%|
Global|Equity|n/a||XDAT|7|9.CAT|Equity|3.5|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|4.5|1.12|Finance|24.87%|
Latin America|Equity|Latin America Equities||FLLA|7|2.CAT|Equity|4.5|0.79|Non-Energy Minerals|17.5%|
Latin America|Equity|Latin America Equities||FLLA|7|3.CAT|Equity|4.5|0.51|Energy Minerals|11.29%|
Latin America|Equity|Latin America Equities||FLLA|7|4.CAT|Equity|4.5|0.45|Consumer Non-Durables|10.11%|
Latin America|Equity|Latin America Equities||FLLA|7|5.CAT|Equity|4.5|0.37|Retail Trade|8.23%|
Latin America|Equity|Latin America Equities||FLLA|7|6.CAT|Equity|4.5|0.29|Utilities|6.38%|
Latin America|Equity|Latin America Equities||FLLA|7|7.CAT|Equity|4.5|0.28|Communications|6.29%|
Latin America|Equity|Latin America Equities||FLLA|7|8.CAT|Equity|4.5|0.2|Process Industries|4.41%|
Latin America|Equity|Latin America Equities||FLLA|7|9.CAT|Equity|4.5|0.16|Transportation|3.6%|
Latin America|Equity|Latin America Equities||FLLA|7|10.CAT|Equity|4.5|0.11|Health Services|2.47%|
Latin America|Equity|Latin America Equities||FLLA|7|11.CAT|Equity|4.5|0.07|Producer Manufacturing|1.46%|
Latin America|Equity|Latin America Equities||FLLA|7|12.CAT|Equity|4.5|0.04|Distribution Services|0.98%|
Latin America|Equity|Latin America Equities||FLLA|7|13.CAT|Equity|4.5|0.02|Technology Services|0.52%|
Latin America|Equity|Latin America Equities||FLLA|7|14.CAT|Equity|4.5|0.02|Electronic Technology|0.44%|
Latin America|Equity|Latin America Equities||FLLA|7|15.CAT|Equity|4.5|0.02|Commercial Services|0.4%|
Latin America|Equity|Latin America Equities||FLLA|7|16.CAT|Equity|4.5|0.02|Industrial Services|0.36%|
Latin America|Equity|Latin America Equities||FLLA|7|17.CAT|Equity|4.5|0.01|Other|0.3%|
Latin America|Equity|Latin America Equities||FLLA|7|18.CAT|Equity|4.5|0.01|Consumer Services|0.25%|
Latin America|Equity|Latin America Equities||FLLA|7|19.CAT|Equity|4.5|0.01|CASH|0.17%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|7|1.CAT|Equity|3.3|3.3|Health Technology|99.9%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|7|2.CAT|Equity|3.3|0|CASH|0.11%|
North America|Equity|n/a||QRMI|7|1.CAT|Equity|15.2|5.22|Technology Services|34.31%|
North America|Equity|n/a||QRMI|7|2.CAT|Equity|15.2|4.41|Electronic Technology|29.03%|
North America|Equity|n/a||QRMI|7|3.CAT|Equity|15.2|1.75|Retail Trade|11.53%|
North America|Equity|n/a||QRMI|7|4.CAT|Equity|15.2|0.83|Consumer Services|5.45%|
North America|Equity|n/a||QRMI|7|5.CAT|Equity|15.2|0.81|Health Technology|5.35%|
North America|Equity|n/a||QRMI|7|6.CAT|Equity|15.2|0.8|Consumer Durables|5.25%|
North America|Equity|n/a||QRMI|7|7.CAT|Equity|15.2|0.52|Consumer Non-Durables|3.42%|
North America|Equity|n/a||QRMI|7|8.CAT|Equity|15.2|0.33|Producer Manufacturing|2.14%|
North America|Equity|n/a||QRMI|7|9.CAT|Equity|15.2|0.18|Communications|1.19%|
North America|Equity|n/a||QRMI|7|10.CAT|Equity|15.2|0.15|Utilities|0.98%|
North America|Equity|n/a||QRMI|7|11.CAT|Equity|15.2|0.12|Transportation|0.81%|
North America|Equity|n/a||QRMI|7|12.CAT|Equity|15.2|0.03|Commercial Services|0.22%|
North America|Equity|n/a||QRMI|7|13.CAT|Equity|15.2|0.03|Distribution Services|0.21%|
North America|Equity|n/a||QRMI|7|14.CAT|Equity|15.2|0.02|CASH|0.16%|
North America|Equity|n/a||QRMI|7|15.CAT|Equity|15.2|-0.01|Other|-0.08%|
North America|Equity|Large Cap Growth Equities||SPXV|7|1.CAT|Equity|4.2|0.9|Technology Services|21.38%|
North America|Equity|Large Cap Growth Equities||SPXV|7|2.CAT|Equity|4.2|0.76|Electronic Technology|18.06%|
North America|Equity|Large Cap Growth Equities||SPXV|7|3.CAT|Equity|4.2|0.75|Finance|17.92%|
North America|Equity|Large Cap Growth Equities||SPXV|7|4.CAT|Equity|4.2|0.38|Retail Trade|8.95%|
North America|Equity|Large Cap Growth Equities||SPXV|7|5.CAT|Equity|4.2|0.25|Consumer Non-Durables|6.05%|
North America|Equity|Large Cap Growth Equities||SPXV|7|6.CAT|Equity|4.2|0.19|Consumer Services|4.46%|
North America|Equity|Large Cap Growth Equities||SPXV|7|7.CAT|Equity|4.2|0.18|Producer Manufacturing|4.34%|
North America|Equity|Large Cap Growth Equities||SPXV|7|8.CAT|Equity|4.2|0.15|Consumer Durables|3.52%|
North America|Equity|Large Cap Growth Equities||SPXV|7|9.CAT|Equity|4.2|0.14|Energy Minerals|3.37%|
North America|Equity|Large Cap Growth Equities||SPXV|7|10.CAT|Equity|4.2|0.12|Utilities|2.79%|
North America|Equity|Large Cap Growth Equities||SPXV|7|11.CAT|Equity|4.2|0.1|Process Industries|2.36%|
North America|Equity|Large Cap Growth Equities||SPXV|7|12.CAT|Equity|4.2|0.09|Transportation|2.08%|
North America|Equity|Large Cap Growth Equities||SPXV|7|13.CAT|Equity|4.2|0.06|Communications|1.45%|
North America|Equity|Large Cap Growth Equities||SPXV|7|14.CAT|Equity|4.2|0.04|Industrial Services|0.97%|
North America|Equity|Large Cap Growth Equities||SPXV|7|15.CAT|Equity|4.2|0.03|Commercial Services|0.82%|
North America|Equity|Large Cap Growth Equities||SPXV|7|16.CAT|Equity|4.2|0.03|Non-Energy Minerals|0.61%|
North America|Equity|Large Cap Growth Equities||SPXV|7|17.CAT|Equity|4.2|0.02|CASH|0.43%|
North America|Equity|Large Cap Growth Equities||SPXV|7|18.CAT|Equity|4.2|0.02|Distribution Services|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|1.CAT|Equity|5.2|1.1|Finance|21.17%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|2.CAT|Equity|5.2|0.59|Consumer Non-Durables|11.35%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|3.CAT|Equity|5.2|0.55|Health Technology|10.52%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|4.CAT|Equity|5.2|0.39|Producer Manufacturing|7.52%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|5.CAT|Equity|5.2|0.37|Consumer Durables|7.11%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|6.CAT|Equity|5.2|0.32|Electronic Technology|6.1%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|7.CAT|Equity|5.2|0.27|Technology Services|5.16%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|8.CAT|Equity|5.2|0.23|Non-Energy Minerals|4.37%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|9.CAT|Equity|5.2|0.22|Energy Minerals|4.32%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|10.CAT|Equity|5.2|0.2|Retail Trade|3.83%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|11.CAT|Equity|5.2|0.18|Process Industries|3.41%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|12.CAT|Equity|5.2|0.16|Utilities|3.06%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|13.CAT|Equity|5.2|0.16|Communications|3.03%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|14.CAT|Equity|5.2|0.15|Transportation|2.83%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|15.CAT|Equity|5.2|0.08|Distribution Services|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|16.CAT|Equity|5.2|0.07|Commercial Services|1.37%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|17.CAT|Equity|5.2|0.07|Consumer Services|1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|18.CAT|Equity|5.2|0.07|Health Services|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|19.CAT|Equity|5.2|0.04|Industrial Services|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|20.CAT|Equity|5.2|0|CASH|0.07%|
Developed Markets|Alternatives|Global Equities||MCRO|7|1.CAT|Alternatives|4.2|1.15|5 Day Volatility|27.41%|
Developed Markets|Alternatives|Global Equities||MCRO|7|2.CAT|Alternatives|4.2|0.34|20 Day Volatility|8.13%|
Developed Markets|Alternatives|Global Equities||MCRO|7|3.CAT|Alternatives|4.2|0.28|50 Day Volatility|6.67%|
Developed Markets|Alternatives|Global Equities||MCRO|7|4.CAT|Alternatives|4.2|0.26|200 Day Volatility|6.14%|
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|0.41%|
North America|Equity|Europe Equities||FLIY|7|1.CAT|Equity|4.1|1.26|Finance|30.73%|
North America|Equity|Europe Equities||FLIY|7|2.CAT|Equity|4.1|0.79|Utilities|19.22%|
North America|Equity|Europe Equities||FLIY|7|3.CAT|Equity|4.1|0.63|Consumer Durables|15.41%|
North America|Equity|Europe Equities||FLIY|7|4.CAT|Equity|4.1|0.31|Energy Minerals|7.68%|
North America|Equity|Europe Equities||FLIY|7|5.CAT|Equity|4.1|0.27|Producer Manufacturing|6.58%|
North America|Equity|Europe Equities||FLIY|7|6.CAT|Equity|4.1|0.18|Consumer Non-Durables|4.4%|
North America|Equity|Europe Equities||FLIY|7|7.CAT|Equity|4.1|0.15|Transportation|3.77%|
North America|Equity|Europe Equities||FLIY|7|8.CAT|Equity|4.1|0.14|Health Technology|3.35%|
North America|Equity|Europe Equities||FLIY|7|9.CAT|Equity|4.1|0.12|Communications|2.84%|
North America|Equity|Europe Equities||FLIY|7|10.CAT|Equity|4.1|0.09|Technology Services|2.18%|
North America|Equity|Europe Equities||FLIY|7|11.CAT|Equity|4.1|0.09|Non-Energy Minerals|2.11%|
North America|Equity|Europe Equities||FLIY|7|12.CAT|Equity|4.1|0.04|Commercial Services|0.91%|
North America|Equity|Europe Equities||FLIY|7|13.CAT|Equity|4.1|0.03|Electronic Technology|0.77%|
North America|Equity|Europe Equities||FLIY|7|14.CAT|Equity|4.1|0|CASH|0.04%|
North America|Bond|National Munis|Municipal Bond|MAAX|7|1.CAT|Bond|4|3.42|Exchange Traded Fund (ETF-ETF)|85.51%|
North America|Bond|National Munis|Municipal Bond|MAAX|7|2.CAT|Bond|4|0.57|Closed-ended Fund|14.28%|
North America|Bond|National Munis|Municipal Bond|MAAX|7|3.CAT|Bond|4|0.01|CASH|0.22%|
North America|Multi-Asset|Diversified Portfolio||DWAT|7|1.CAT|Multi-Asset|3.4|2.07|U.S. Listed Stocks|60.92%|
North America|Multi-Asset|Diversified Portfolio||DWAT|7|2.CAT|Multi-Asset|3.4|0.61|Other|17.82%|
North America|Multi-Asset|Diversified Portfolio||DWAT|7|3.CAT|Multi-Asset|3.4|0.37|International Stocks|10.82%|
North America|Multi-Asset|Diversified Portfolio||DWAT|7|4.CAT|Multi-Asset|3.4|0.32|U.S. Listed Bonds|9.34%|
North America|Multi-Asset|Diversified Portfolio||DWAT|7|5.CAT|Multi-Asset|3.4|0.03|Cash|0.95%|
North America|Multi-Asset|Diversified Portfolio||DWAT|7|6.CAT|Multi-Asset|3.4|0.01|Preferred Stock|0.17%|
|Equity|Global Equities||CFCV|7|1.CAT|Equity|3.6|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|0.92|Technology Services|53.93%|
Global|Equity|Financials Equities|Financials|VFIN|7|2.CAT|Equity|1.7|0.24|Other|13.9%|
Global|Equity|Financials Equities|Financials|VFIN|7|3.CAT|Equity|1.7|0.16|Commercial Services|9.66%|
Global|Equity|Financials Equities|Financials|VFIN|7|4.CAT|Equity|1.7|0.16|Retail Trade|9.15%|
Global|Equity|Financials Equities|Financials|VFIN|7|5.CAT|Equity|1.7|0.09|Finance|5.55%|
Global|Equity|Financials Equities|Financials|VFIN|7|6.CAT|Equity|1.7|0.08|Consumer Durables|4.43%|
Global|Equity|Financials Equities|Financials|VFIN|7|7.CAT|Equity|1.7|0.03|Electronic Technology|1.96%|
Global|Equity|Financials Equities|Financials|VFIN|7|8.CAT|Equity|1.7|0.02|CASH|1.41%|
North America|Equity|n/a||LGBT|7|1.CAT|Equity|2.7|0.59|Technology Services|21.97%|
North America|Equity|n/a||LGBT|7|2.CAT|Equity|2.7|0.29|Health Technology|10.64%|
North America|Equity|n/a||LGBT|7|3.CAT|Equity|2.7|0.26|Finance|9.63%|
North America|Equity|n/a||LGBT|7|4.CAT|Equity|2.7|0.21|Retail Trade|7.93%|
North America|Equity|n/a||LGBT|7|5.CAT|Equity|2.7|0.21|Electronic Technology|7.79%|
North America|Equity|n/a||LGBT|7|6.CAT|Equity|2.7|0.18|Consumer Non-Durables|6.81%|
North America|Equity|n/a||LGBT|7|7.CAT|Equity|2.7|0.14|Health Services|5.36%|
North America|Equity|n/a||LGBT|7|8.CAT|Equity|2.7|0.14|Consumer Durables|5.05%|
North America|Equity|n/a||LGBT|7|9.CAT|Equity|2.7|0.13|Communications|4.73%|
North America|Equity|n/a||LGBT|7|10.CAT|Equity|2.7|0.12|Utilities|4.53%|
North America|Equity|n/a||LGBT|7|11.CAT|Equity|2.7|0.12|Process Industries|4.45%|
North America|Equity|n/a||LGBT|7|12.CAT|Equity|2.7|0.12|Consumer Services|4.26%|
North America|Equity|n/a||LGBT|7|13.CAT|Equity|2.7|0.06|Commercial Services|2.07%|
North America|Equity|n/a||LGBT|7|14.CAT|Equity|2.7|0.05|Producer Manufacturing|1.81%|
North America|Equity|n/a||LGBT|7|15.CAT|Equity|2.7|0.04|Transportation|1.4%|
North America|Equity|n/a||LGBT|7|16.CAT|Equity|2.7|0.02|Non-Energy Minerals|0.75%|
North America|Equity|n/a||LGBT|7|17.CAT|Equity|2.7|0.02|Distribution Services|0.59%|
North America|Equity|n/a||LGBT|7|18.CAT|Equity|2.7|0.01|Miscellaneous|0.2%|
North America|Equity|n/a||LGBT|7|19.CAT|Equity|2.7|0|CASH|0.06%|
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|3.6|7.3|5 Day Volatility|202.89%|
North America|Equity|Leveraged Equities|Financials|BNKD|7|2.CAT|Equity|3.6|2.69|20 Day Volatility|74.66%|
North America|Equity|Leveraged Equities|Financials|BNKD|7|3.CAT|Equity|3.6|2.67|50 Day Volatility|74.18%|
North America|Equity|Leveraged Equities|Financials|BNKD|7|4.CAT|Equity|3.6|2.43|200 Day Volatility|67.52%|
North America|Equity|Leveraged Equities|Financials|BNKD|7|5.CAT|Equity|3.6|-0.1|Beta|-2.83|
North America|Equity|Leveraged Equities|Financials|BNKD|7|6.CAT|Equity|3.6|0.13|Standard Deviation|3.70%|
Africa|Equity|Emerging Markets Equities||FLZA|7|1.CAT|Equity|5.6|1.81|Finance|32.32%|
Africa|Equity|Emerging Markets Equities||FLZA|7|2.CAT|Equity|5.6|1.15|Non-Energy Minerals|20.6%|
Africa|Equity|Emerging Markets Equities||FLZA|7|3.CAT|Equity|5.6|0.6|Retail Trade|10.74%|
Africa|Equity|Emerging Markets Equities||FLZA|7|4.CAT|Equity|5.6|0.58|Technology Services|10.27%|
Africa|Equity|Emerging Markets Equities||FLZA|7|5.CAT|Equity|5.6|0.52|Communications|9.36%|
Africa|Equity|Emerging Markets Equities||FLZA|7|6.CAT|Equity|5.6|0.26|Process Industries|4.68%|
Africa|Equity|Emerging Markets Equities||FLZA|7|7.CAT|Equity|5.6|0.21|Distribution Services|3.77%|
Africa|Equity|Emerging Markets Equities||FLZA|7|8.CAT|Equity|5.6|0.17|Consumer Non-Durables|2.99%|
Africa|Equity|Emerging Markets Equities||FLZA|7|9.CAT|Equity|5.6|0.09|Health Technology|1.68%|
Africa|Equity|Emerging Markets Equities||FLZA|7|10.CAT|Equity|5.6|0.07|Health Services|1.19%|
Africa|Equity|Emerging Markets Equities||FLZA|7|11.CAT|Equity|5.6|0.06|Energy Minerals|1.03%|
Africa|Equity|Emerging Markets Equities||FLZA|7|12.CAT|Equity|5.6|0.06|Consumer Services|1.0%|
Africa|Equity|Emerging Markets Equities||FLZA|7|13.CAT|Equity|5.6|0.02|Miscellaneous|0.29%|
Africa|Equity|Emerging Markets Equities||FLZA|7|14.CAT|Equity|5.6|0|CASH|0.08%|
North America|Equity|Large Cap Growth Equities||AFLG|7|1.CAT|Equity|3.9|0.73|Technology Services|18.62%|
North America|Equity|Large Cap Growth Equities||AFLG|7|2.CAT|Equity|3.9|0.66|Electronic Technology|16.89%|
North America|Equity|Large Cap Growth Equities||AFLG|7|3.CAT|Equity|3.9|0.53|Finance|13.52%|
North America|Equity|Large Cap Growth Equities||AFLG|7|4.CAT|Equity|3.9|0.44|Retail Trade|11.3%|
North America|Equity|Large Cap Growth Equities||AFLG|7|5.CAT|Equity|3.9|0.33|Health Technology|8.36%|
North America|Equity|Large Cap Growth Equities||AFLG|7|6.CAT|Equity|3.9|0.23|Producer Manufacturing|5.86%|
North America|Equity|Large Cap Growth Equities||AFLG|7|7.CAT|Equity|3.9|0.13|Consumer Non-Durables|3.41%|
North America|Equity|Large Cap Growth Equities||AFLG|7|8.CAT|Equity|3.9|0.11|Utilities|2.88%|
North America|Equity|Large Cap Growth Equities||AFLG|7|9.CAT|Equity|3.9|0.11|Process Industries|2.73%|
North America|Equity|Large Cap Growth Equities||AFLG|7|10.CAT|Equity|3.9|0.1|Health Services|2.62%|
North America|Equity|Large Cap Growth Equities||AFLG|7|11.CAT|Equity|3.9|0.1|Consumer Durables|2.6%|
North America|Equity|Large Cap Growth Equities||AFLG|7|12.CAT|Equity|3.9|0.09|Energy Minerals|2.39%|
North America|Equity|Large Cap Growth Equities||AFLG|7|13.CAT|Equity|3.9|0.06|Communications|1.61%|
North America|Equity|Large Cap Growth Equities||AFLG|7|14.CAT|Equity|3.9|0.05|Consumer Services|1.36%|
North America|Equity|Large Cap Growth Equities||AFLG|7|15.CAT|Equity|3.9|0.05|Non-Energy Minerals|1.36%|
North America|Equity|Large Cap Growth Equities||AFLG|7|16.CAT|Equity|3.9|0.05|Industrial Services|1.24%|
North America|Equity|Large Cap Growth Equities||AFLG|7|17.CAT|Equity|3.9|0.05|Distribution Services|1.21%|
North America|Equity|Large Cap Growth Equities||AFLG|7|18.CAT|Equity|3.9|0.05|Commercial Services|1.2%|
North America|Equity|Large Cap Growth Equities||AFLG|7|19.CAT|Equity|3.9|0.03|Transportation|0.8%|
North America|Equity|Large Cap Growth Equities||AFLG|7|20.CAT|Equity|3.9|0|Miscellaneous|0.05%|
Global ex-U.S.|Equity|n/a||DMCY|7|1.CAT|Equity|3.2|1.59|Miscellaneous|49.65%|
Global ex-U.S.|Equity|n/a||DMCY|7|2.CAT|Equity|3.2|0.36|Finance|11.17%|
Global ex-U.S.|Equity|n/a||DMCY|7|3.CAT|Equity|3.2|0.21|Health Technology|6.58%|
Global ex-U.S.|Equity|n/a||DMCY|7|4.CAT|Equity|3.2|0.17|Consumer Non-Durables|5.21%|
Global ex-U.S.|Equity|n/a||DMCY|7|5.CAT|Equity|3.2|0.12|Energy Minerals|3.62%|
Global ex-U.S.|Equity|n/a||DMCY|7|6.CAT|Equity|3.2|0.11|Electronic Technology|3.51%|
Global ex-U.S.|Equity|n/a||DMCY|7|7.CAT|Equity|3.2|0.08|Utilities|2.44%|
Global ex-U.S.|Equity|n/a||DMCY|7|8.CAT|Equity|3.2|0.08|Technology Services|2.42%|
Global ex-U.S.|Equity|n/a||DMCY|7|9.CAT|Equity|3.2|0.08|Producer Manufacturing|2.36%|
Global ex-U.S.|Equity|n/a||DMCY|7|10.CAT|Equity|3.2|0.07|Process Industries|2.2%|
Global ex-U.S.|Equity|n/a||DMCY|7|11.CAT|Equity|3.2|0.07|Non-Energy Minerals|2.19%|
Global ex-U.S.|Equity|n/a||DMCY|7|12.CAT|Equity|3.2|0.06|Consumer Durables|2.0%|
Global ex-U.S.|Equity|n/a||DMCY|7|13.CAT|Equity|3.2|0.05|Communications|1.54%|
Global ex-U.S.|Equity|n/a||DMCY|7|14.CAT|Equity|3.2|0.04|Industrial Services|1.4%|
Global ex-U.S.|Equity|n/a||DMCY|7|15.CAT|Equity|3.2|0.04|Transportation|1.34%|
Global ex-U.S.|Equity|n/a||DMCY|7|16.CAT|Equity|3.2|0.03|Retail Trade|0.86%|
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|0.62%|
Global ex-U.S.|Equity|n/a||DMCY|7|19.CAT|Equity|3.2|0.01|CASH|0.26%|
Global|Equity|n/a||VCLN|7|1.CAT|Equity|3.3|1.7|Utilities|51.6%|
Global|Equity|n/a||VCLN|7|2.CAT|Equity|3.3|0.85|Producer Manufacturing|25.74%|
Global|Equity|n/a||VCLN|7|3.CAT|Equity|3.3|0.59|Electronic Technology|17.88%|
Global|Equity|n/a||VCLN|7|4.CAT|Equity|3.3|0.08|Non-Energy Minerals|2.42%|
Global|Equity|n/a||VCLN|7|5.CAT|Equity|3.3|0.06|Process Industries|1.7%|
Global|Equity|n/a||VCLN|7|6.CAT|Equity|3.3|0.02|CASH|0.67%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|1.CAT|Equity|3.2|0.71|Electronic Technology|22.23%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|2.CAT|Equity|3.2|0.64|Technology Services|20.15%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|3.CAT|Equity|3.2|0.52|Producer Manufacturing|16.18%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|4.CAT|Equity|3.2|0.39|Health Technology|12.07%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|5.CAT|Equity|3.2|0.3|Consumer Durables|9.43%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|6.CAT|Equity|3.2|0.21|Retail Trade|6.63%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|7.CAT|Equity|3.2|0.19|CASH|5.94%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|8.CAT|Equity|3.2|0.12|Transportation|3.61%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|9.CAT|Equity|3.2|0.09|Process Industries|2.72%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|10.CAT|Equity|3.2|0.03|Health Services|1.08%|
North America|Multi-Asset|Hedge Fund||DEFN|7|1.CAT|Multi-Asset|3.9|1.87|Corporate|48.06%|
North America|Multi-Asset|Hedge Fund||DEFN|7|2.CAT|Multi-Asset|3.9|1.48|Share/Common/Ordinary|37.88%|
North America|Multi-Asset|Hedge Fund||DEFN|7|3.CAT|Multi-Asset|3.9|0.2|Other|5.11%|
North America|Multi-Asset|Hedge Fund||DEFN|7|4.CAT|Multi-Asset|3.9|0.18|Sovereign|4.59%|
North America|Multi-Asset|Hedge Fund||DEFN|7|5.CAT|Multi-Asset|3.9|0.17|CASH|4.35%|
North America|Equity|All Cap Equities|Industrials|AMER|7|1.CAT|Equity|4.4|1.74|Consumer Non-Durables|39.62%|
North America|Equity|All Cap Equities|Industrials|AMER|7|2.CAT|Equity|4.4|0.95|Non-Energy Minerals|21.65%|
North America|Equity|All Cap Equities|Industrials|AMER|7|3.CAT|Equity|4.4|0.64|Producer Manufacturing|14.44%|
North America|Equity|All Cap Equities|Industrials|AMER|7|4.CAT|Equity|4.4|0.51|Electronic Technology|11.63%|
North America|Equity|All Cap Equities|Industrials|AMER|7|5.CAT|Equity|4.4|0.25|Process Industries|5.71%|
North America|Equity|All Cap Equities|Industrials|AMER|7|6.CAT|Equity|4.4|0.17|Consumer Durables|3.9%|
North America|Equity|All Cap Equities|Industrials|AMER|7|7.CAT|Equity|4.4|0.09|Health Technology|2.11%|
North America|Equity|All Cap Equities|Industrials|AMER|7|8.CAT|Equity|4.4|0.03|Utilities|0.79%|
North America|Equity|All Cap Equities|Industrials|AMER|7|9.CAT|Equity|4.4|0.01|Finance|0.13%|
North America|Equity|Leveraged Equities|Technology|REW|7|1.CAT|Equity|6|9.93|5 Day Volatility|165.54%|
North America|Equity|Leveraged Equities|Technology|REW|7|2.CAT|Equity|6|4.26|20 Day Volatility|71.00%|
North America|Equity|Leveraged Equities|Technology|REW|7|3.CAT|Equity|6|3.62|50 Day Volatility|60.27%|
North America|Equity|Leveraged Equities|Technology|REW|7|4.CAT|Equity|6|3.13|200 Day Volatility|52.09%|
North America|Equity|Leveraged Equities|Technology|REW|7|5.CAT|Equity|6|-0.1|Beta|-1.72|
North America|Equity|Leveraged Equities|Technology|REW|7|6.CAT|Equity|6|0.25|Standard Deviation|4.13%|
North America|Equity|n/a||FSST|7|1.CAT|Equity|5.7|1.27|Technology Services|22.2%|
North America|Equity|n/a||FSST|7|2.CAT|Equity|5.7|0.99|Finance|17.4%|
North America|Equity|n/a||FSST|7|3.CAT|Equity|5.7|0.68|Health Technology|11.93%|
North America|Equity|n/a||FSST|7|4.CAT|Equity|5.7|0.42|Electronic Technology|7.4%|
North America|Equity|n/a||FSST|7|5.CAT|Equity|5.7|0.38|Consumer Services|6.75%|
North America|Equity|n/a||FSST|7|6.CAT|Equity|5.7|0.33|Process Industries|5.87%|
North America|Equity|n/a||FSST|7|7.CAT|Equity|5.7|0.32|Retail Trade|5.61%|
North America|Equity|n/a||FSST|7|8.CAT|Equity|5.7|0.26|Producer Manufacturing|4.61%|
North America|Equity|n/a||FSST|7|9.CAT|Equity|5.7|0.24|Consumer Non-Durables|4.26%|
North America|Equity|n/a||FSST|7|10.CAT|Equity|5.7|0.22|Commercial Services|3.78%|
North America|Equity|n/a||FSST|7|11.CAT|Equity|5.7|0.14|Utilities|2.4%|
North America|Equity|n/a||FSST|7|12.CAT|Equity|5.7|0.13|Consumer Durables|2.35%|
North America|Equity|n/a||FSST|7|13.CAT|Equity|5.7|0.12|Health Services|2.04%|
North America|Equity|n/a||FSST|7|14.CAT|Equity|5.7|0.08|Industrial Services|1.33%|
North America|Equity|n/a||FSST|7|15.CAT|Equity|5.7|0.06|Transportation|1.14%|
North America|Equity|n/a||FSST|7|16.CAT|Equity|5.7|0.05|Energy Minerals|0.95%|
|Equity|Leveraged Equities||WEBS|7|1.CAT|Equity|12.5|33.13|5 Day Volatility|265.04%|
|Equity|Leveraged Equities||WEBS|7|2.CAT|Equity|12.5|17.29|20 Day Volatility|138.35%|
|Equity|Leveraged Equities||WEBS|7|3.CAT|Equity|12.5|13.05|50 Day Volatility|104.42%|
|Equity|Leveraged Equities||WEBS|7|4.CAT|Equity|12.5|11.09|200 Day Volatility|88.72%|
|Equity|Leveraged Equities||WEBS|7|5.CAT|Equity|12.5|-0.26|Beta|-2.05|
|Equity|Leveraged Equities||WEBS|7|6.CAT|Equity|12.5|0.49|Standard Deviation|3.92%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|7|1.CAT|Bond|3.7|3.38|Corporate|91.26%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|7|2.CAT|Bond|3.7|0.2|Asset Backed Security|5.44%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|7|3.CAT|Bond|3.7|0.12|Open-ended Fund|3.3%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|1.CAT|Equity|3.9|1.91|Finance|48.86%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|2.CAT|Equity|3.9|0.67|Process Industries|17.11%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|3.CAT|Equity|3.9|0.32|Energy Minerals|8.1%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|4.CAT|Equity|3.9|0.3|Communications|7.61%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|5.CAT|Equity|3.9|0.22|Non-Energy Minerals|5.76%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|6.CAT|Equity|3.9|0.14|Utilities|3.47%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|7.CAT|Equity|3.9|0.1|Health Services|2.6%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|8.CAT|Equity|3.9|0.07|Retail Trade|1.86%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|9.CAT|Equity|3.9|0.06|Consumer Non-Durables|1.44%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|10.CAT|Equity|3.9|0.04|Consumer Services|1.04%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|11.CAT|Equity|3.9|0.03|Producer Manufacturing|0.69%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|12.CAT|Equity|3.9|0.02|Distribution Services|0.46%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|13.CAT|Equity|3.9|0.02|Technology Services|0.41%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|14.CAT|Equity|3.9|0.01|Transportation|0.29%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|15.CAT|Equity|3.9|0.01|Health Technology|0.22%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|16.CAT|Equity|3.9|0|CASH|0.12%|
North America|Equity|All Cap Equities||PVAL|7|1.CAT|Equity|22.8|6.12|Finance|26.83%|
North America|Equity|All Cap Equities||PVAL|7|2.CAT|Equity|22.8|2|Health Technology|8.77%|
North America|Equity|All Cap Equities||PVAL|7|3.CAT|Equity|22.8|1.66|Technology Services|7.3%|
North America|Equity|All Cap Equities||PVAL|7|4.CAT|Equity|22.8|1.44|Electronic Technology|6.31%|
North America|Equity|All Cap Equities||PVAL|7|5.CAT|Equity|22.8|1.35|Consumer Services|5.92%|
North America|Equity|All Cap Equities||PVAL|7|6.CAT|Equity|22.8|1.28|Utilities|5.63%|
North America|Equity|All Cap Equities||PVAL|7|7.CAT|Equity|22.8|1.14|Retail Trade|4.98%|
North America|Equity|All Cap Equities||PVAL|7|8.CAT|Equity|22.8|1.09|Consumer Durables|4.79%|
North America|Equity|All Cap Equities||PVAL|7|9.CAT|Equity|22.8|1.07|Consumer Non-Durables|4.68%|
North America|Equity|All Cap Equities||PVAL|7|10.CAT|Equity|22.8|0.84|Energy Minerals|3.67%|
North America|Equity|All Cap Equities||PVAL|7|11.CAT|Equity|22.8|0.83|Producer Manufacturing|3.63%|
North America|Equity|All Cap Equities||PVAL|7|12.CAT|Equity|22.8|0.8|Process Industries|3.49%|
North America|Equity|All Cap Equities||PVAL|7|13.CAT|Equity|22.8|0.79|Transportation|3.46%|
North America|Equity|All Cap Equities||PVAL|7|14.CAT|Equity|22.8|0.74|Health Services|3.24%|
North America|Equity|All Cap Equities||PVAL|7|15.CAT|Equity|22.8|0.64|Non-Energy Minerals|2.82%|
North America|Equity|All Cap Equities||PVAL|7|16.CAT|Equity|22.8|0.59|Distribution Services|2.57%|
North America|Equity|All Cap Equities||PVAL|7|17.CAT|Equity|22.8|0.22|Communications|0.98%|
North America|Equity|All Cap Equities||PVAL|7|18.CAT|Equity|22.8|0.2|CASH|0.88%|
North America|Equity|Volatility Hedged Equity||DECZ|7|1.CAT|Equity|7.3|7.22|Government|98.95%|
North America|Equity|Volatility Hedged Equity||DECZ|7|2.CAT|Equity|7.3|0.06|Miscellaneous|0.77%|
North America|Equity|Volatility Hedged Equity||DECZ|7|3.CAT|Equity|7.3|0.02|Other|0.31%|
North America|Equity|Volatility Hedged Equity||DECZ|7|4.CAT|Equity|7.3|-0|CASH|-0.03%|
North America|Equity|n/a||PSCJ|7|1.CAT|Equity|3.1|3.08|Other|99.47%|
North America|Equity|n/a||PSCJ|7|2.CAT|Equity|3.1|0.02|CASH|0.53%|
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|3.59|Government|99.76%|
North America|Equity|n/a||FEBZ|7|2.CAT|Equity|3.6|0.04|Miscellaneous|1.21%|
North America|Equity|n/a||FEBZ|7|3.CAT|Equity|3.6|-0|CASH|-0.03%|
North America|Equity|n/a||FEBZ|7|4.CAT|Equity|3.6|-0.03|Other|-0.94%|
North America|Alternatives|Long-Short||DIVA|7|1.CAT|Alternatives|3.8|1.1|5 Day Volatility|28.96%|
North America|Alternatives|Long-Short||DIVA|7|2.CAT|Alternatives|3.8|0.28|20 Day Volatility|7.44%|
North America|Alternatives|Long-Short||DIVA|7|3.CAT|Alternatives|3.8|0.3|50 Day Volatility|7.94%|
North America|Alternatives|Long-Short||DIVA|7|4.CAT|Alternatives|3.8|0.3|200 Day Volatility|7.88%|
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|0.70%|
Developed Asia Pacific|Equity|Leveraged Equities||EWV|7|1.CAT|Equity|3.8|4.57|5 Day Volatility|120.30%|
Developed Asia Pacific|Equity|Leveraged Equities||EWV|7|2.CAT|Equity|3.8|1.34|20 Day Volatility|35.38%|
Developed Asia Pacific|Equity|Leveraged Equities||EWV|7|3.CAT|Equity|3.8|1.11|50 Day Volatility|29.26%|
Developed Asia Pacific|Equity|Leveraged Equities||EWV|7|4.CAT|Equity|3.8|1.17|200 Day Volatility|30.66%|
Developed Asia Pacific|Equity|Leveraged Equities||EWV|7|5.CAT|Equity|3.8|-0.04|Beta|-1.16|
Developed Asia Pacific|Equity|Leveraged Equities||EWV|7|6.CAT|Equity|3.8|0.03|Standard Deviation|0.69%|
North America|Equity|n/a||XCLR|7|1.CAT|Equity|3.4|0.62|Technology Services|18.27%|
North America|Equity|n/a||XCLR|7|2.CAT|Equity|3.4|0.52|Electronic Technology|15.4%|
North America|Equity|n/a||XCLR|7|3.CAT|Equity|3.4|0.52|Finance|15.27%|
North America|Equity|n/a||XCLR|7|4.CAT|Equity|3.4|0.33|Health Technology|9.7%|
North America|Equity|n/a||XCLR|7|5.CAT|Equity|3.4|0.27|Retail Trade|7.93%|
North America|Equity|n/a||XCLR|7|6.CAT|Equity|3.4|0.18|Consumer Non-Durables|5.23%|
North America|Equity|n/a||XCLR|7|7.CAT|Equity|3.4|0.13|Producer Manufacturing|3.78%|
North America|Equity|n/a||XCLR|7|8.CAT|Equity|3.4|0.13|Consumer Services|3.73%|
North America|Equity|n/a||XCLR|7|9.CAT|Equity|3.4|0.1|Consumer Durables|3.05%|
North America|Equity|n/a||XCLR|7|10.CAT|Equity|3.4|0.1|Energy Minerals|2.89%|
North America|Equity|n/a||XCLR|7|11.CAT|Equity|3.4|0.08|Health Services|2.38%|
North America|Equity|n/a||XCLR|7|12.CAT|Equity|3.4|0.08|Utilities|2.38%|
North America|Equity|n/a||XCLR|7|13.CAT|Equity|3.4|0.07|Process Industries|2.09%|
North America|Equity|n/a||XCLR|7|14.CAT|Equity|3.4|0.07|Other|1.96%|
North America|Equity|n/a||XCLR|7|15.CAT|Equity|3.4|0.06|Transportation|1.81%|
North America|Equity|n/a||XCLR|7|16.CAT|Equity|3.4|0.04|Communications|1.21%|
North America|Equity|n/a||XCLR|7|17.CAT|Equity|3.4|0.03|Industrial Services|0.84%|
North America|Equity|n/a||XCLR|7|18.CAT|Equity|3.4|0.03|Commercial Services|0.75%|
North America|Equity|n/a||XCLR|7|19.CAT|Equity|3.4|0.02|Distribution Services|0.55%|
North America|Equity|n/a||XCLR|7|20.CAT|Equity|3.4|0.02|Non-Energy Minerals|0.51%|
North America|Equity|n/a||XCLR|7|21.CAT|Equity|3.4|0.01|CASH|0.3%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|1.CAT|Equity|2.8|0.81|Technology Services|29.04%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|2.CAT|Equity|2.8|0.65|Electronic Technology|23.38%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|3.CAT|Equity|2.8|0.27|Transportation|9.49%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|4.CAT|Equity|2.8|0.24|Consumer Services|8.73%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|5.CAT|Equity|2.8|0.23|Commercial Services|8.19%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|6.CAT|Equity|2.8|0.23|Retail Trade|8.19%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|7.CAT|Equity|2.8|0.21|Consumer Non-Durables|7.67%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|8.CAT|Equity|2.8|0.09|Communications|3.16%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|9.CAT|Equity|2.8|0.06|Producer Manufacturing|2.14%|
Developed Europe|Currency|Leveraged Currency||ULE|7|1.CAT|Currency|9.3|5.14|5 Day Volatility|55.24%|
Developed Europe|Currency|Leveraged Currency||ULE|7|2.CAT|Currency|9.3|1.49|20 Day Volatility|15.97%|
Developed Europe|Currency|Leveraged Currency||ULE|7|3.CAT|Currency|9.3|1.38|50 Day Volatility|14.85%|
Developed Europe|Currency|Leveraged Currency||ULE|7|4.CAT|Currency|9.3|1.29|200 Day Volatility|13.92%|
Developed Europe|Currency|Leveraged Currency||ULE|7|5.CAT|Currency|9.3|0.02|Beta|0.22|
Developed Europe|Currency|Leveraged Currency||ULE|7|6.CAT|Currency|9.3|0.08|Standard Deviation|0.81%|
|Commodity|Inverse Commodities||DGZ|7|1.CAT|Commodity|3.3|1.94|5 Day Volatility|58.81%|
|Commodity|Inverse Commodities||DGZ|7|2.CAT|Commodity|3.3|0.45|20 Day Volatility|13.78%|
|Commodity|Inverse Commodities||DGZ|7|3.CAT|Commodity|3.3|0.43|50 Day Volatility|12.98%|
|Commodity|Inverse Commodities||DGZ|7|4.CAT|Commodity|3.3|0.42|200 Day Volatility|12.76%|
|Commodity|Inverse Commodities||DGZ|7|5.CAT|Commodity|3.3|-0|Beta|-0.1|
|Commodity|Inverse Commodities||DGZ|7|6.CAT|Commodity|3.3|0.01|Standard Deviation|0.29%|
North America|Bond|Government Bonds|Treasuries|IBTK|7|1.CAT|Bond|49.3|48.96|Sovereign|99.32%|
North America|Bond|Government Bonds|Treasuries|IBTK|7|2.CAT|Bond|49.3|0.33|Open-ended Fund|0.67%|
North America|Bond|Government Bonds|Treasuries|IBTK|7|3.CAT|Bond|49.3|0|CASH|0.0%|
Developed Markets|Equity|Global Equities||HERD|7|1.CAT|Equity|3.6|3.6|Miscellaneous|99.93%|
Developed Markets|Equity|Global Equities||HERD|7|2.CAT|Equity|3.6|0|CASH|0.07%|
Global|Equity|n/a||ILDR|7|1.CAT|Equity|3.8|1.5|Technology Services|39.37%|
Global|Equity|n/a||ILDR|7|2.CAT|Equity|3.8|0.81|Electronic Technology|21.39%|
Global|Equity|n/a||ILDR|7|3.CAT|Equity|3.8|0.67|Health Technology|17.65%|
Global|Equity|n/a||ILDR|7|4.CAT|Equity|3.8|0.22|Retail Trade|5.85%|
Global|Equity|n/a||ILDR|7|5.CAT|Equity|3.8|0.18|Producer Manufacturing|4.79%|
Global|Equity|n/a||ILDR|7|6.CAT|Equity|3.8|0.1|Consumer Durables|2.73%|
Global|Equity|n/a||ILDR|7|7.CAT|Equity|3.8|0.06|Commercial Services|1.7%|
Global|Equity|n/a||ILDR|7|8.CAT|Equity|3.8|0.05|Industrial Services|1.44%|
Global|Equity|n/a||ILDR|7|9.CAT|Equity|3.8|0.05|Finance|1.43%|
Global|Equity|n/a||ILDR|7|10.CAT|Equity|3.8|0.04|Health Services|0.99%|
Global|Equity|n/a||ILDR|7|11.CAT|Equity|3.8|0.03|Transportation|0.91%|
Global|Equity|n/a||ILDR|7|12.CAT|Equity|3.8|0.03|Consumer Services|0.71%|
Global|Equity|n/a||ILDR|7|13.CAT|Equity|3.8|0.02|Communications|0.58%|
Global|Equity|n/a||ILDR|7|14.CAT|Equity|3.8|0.02|Miscellaneous|0.48%|
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|98.86%|
North America|Equity|n/a||XDJL|7|2.CAT|Equity|5.4|0.06|CASH|1.14%|
Global|Equity|n/a||WNDY|7|1.CAT|Equity|3.9|2.03|Utilities|51.95%|
Global|Equity|n/a||WNDY|7|2.CAT|Equity|3.9|1.49|Producer Manufacturing|38.29%|
Global|Equity|n/a||WNDY|7|3.CAT|Equity|3.9|0.24|Process Industries|6.15%|
Global|Equity|n/a||WNDY|7|4.CAT|Equity|3.9|0.09|Industrial Services|2.24%|
Global|Equity|n/a||WNDY|7|5.CAT|Equity|3.9|0.05|Non-Energy Minerals|1.3%|
Global|Equity|n/a||WNDY|7|6.CAT|Equity|3.9|0|CASH|0.05%|
North America|Equity|n/a||XTR|7|1.CAT|Equity|4.2|0.78|Technology Services|18.54%|
North America|Equity|n/a||XTR|7|2.CAT|Equity|4.2|0.65|Finance|15.59%|
North America|Equity|n/a||XTR|7|3.CAT|Equity|4.2|0.65|Electronic Technology|15.57%|
North America|Equity|n/a||XTR|7|4.CAT|Equity|4.2|0.41|Health Technology|9.85%|
North America|Equity|n/a||XTR|7|5.CAT|Equity|4.2|0.34|Retail Trade|8.05%|
North America|Equity|n/a||XTR|7|6.CAT|Equity|4.2|0.22|Consumer Non-Durables|5.32%|
North America|Equity|n/a||XTR|7|7.CAT|Equity|4.2|0.16|Consumer Services|3.86%|
North America|Equity|n/a||XTR|7|8.CAT|Equity|4.2|0.16|Producer Manufacturing|3.82%|
North America|Equity|n/a||XTR|7|9.CAT|Equity|4.2|0.13|Consumer Durables|3.06%|
North America|Equity|n/a||XTR|7|10.CAT|Equity|4.2|0.12|Energy Minerals|2.85%|
North America|Equity|n/a||XTR|7|11.CAT|Equity|4.2|0.1|Health Services|2.39%|
North America|Equity|n/a||XTR|7|12.CAT|Equity|4.2|0.1|Utilities|2.38%|
North America|Equity|n/a||XTR|7|13.CAT|Equity|4.2|0.09|Process Industries|2.07%|
North America|Equity|n/a||XTR|7|14.CAT|Equity|4.2|0.08|Transportation|1.81%|
North America|Equity|n/a||XTR|7|15.CAT|Equity|4.2|0.05|Communications|1.26%|
North America|Equity|n/a||XTR|7|16.CAT|Equity|4.2|0.04|Other|0.85%|
North America|Equity|n/a||XTR|7|17.CAT|Equity|4.2|0.03|Industrial Services|0.83%|
North America|Equity|n/a||XTR|7|18.CAT|Equity|4.2|0.03|Commercial Services|0.77%|
North America|Equity|n/a||XTR|7|19.CAT|Equity|4.2|0.02|Distribution Services|0.58%|
North America|Equity|n/a||XTR|7|20.CAT|Equity|4.2|0.02|Non-Energy Minerals|0.52%|
North America|Equity|n/a||XTR|7|21.CAT|Equity|4.2|0|CASH|0.09%|
North America|Equity|n/a||QCLR|7|1.CAT|Equity|4.5|1.47|Technology Services|32.74%|
North America|Equity|n/a||QCLR|7|2.CAT|Equity|4.5|1.25|Electronic Technology|27.77%|
North America|Equity|n/a||QCLR|7|3.CAT|Equity|4.5|0.5|Retail Trade|11.0%|
North America|Equity|n/a||QCLR|7|4.CAT|Equity|4.5|0.24|Consumer Services|5.25%|
North America|Equity|n/a||QCLR|7|5.CAT|Equity|4.5|0.23|Health Technology|5.11%|
North America|Equity|n/a||QCLR|7|6.CAT|Equity|4.5|0.23|Consumer Durables|5.0%|
North America|Equity|n/a||QCLR|7|7.CAT|Equity|4.5|0.19|Other|4.25%|
North America|Equity|n/a||QCLR|7|8.CAT|Equity|4.5|0.15|Consumer Non-Durables|3.28%|
North America|Equity|n/a||QCLR|7|9.CAT|Equity|4.5|0.09|Producer Manufacturing|2.06%|
North America|Equity|n/a||QCLR|7|10.CAT|Equity|4.5|0.05|Communications|1.14%|
North America|Equity|n/a||QCLR|7|11.CAT|Equity|4.5|0.04|Utilities|0.96%|
North America|Equity|n/a||QCLR|7|12.CAT|Equity|4.5|0.04|Transportation|0.78%|
North America|Equity|n/a||QCLR|7|13.CAT|Equity|4.5|0.01|Distribution Services|0.22%|
North America|Equity|n/a||QCLR|7|14.CAT|Equity|4.5|0.01|Commercial Services|0.21%|
North America|Equity|n/a||QCLR|7|15.CAT|Equity|4.5|0.01|CASH|0.17%|
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|30.3|10.97|Producer Manufacturing|36.21%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|2.CAT|Equity|30.3|8.71|Transportation|28.76%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|3.CAT|Equity|30.3|3.41|Industrial Services|11.26%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|4.CAT|Equity|30.3|2.5|Finance|8.24%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|5.CAT|Equity|30.3|2.3|Utilities|7.58%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|6.CAT|Equity|30.3|1.12|Electronic Technology|3.71%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|7.CAT|Equity|30.3|0.61|Technology Services|2.01%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|8.CAT|Equity|30.3|0.3|Non-Energy Minerals|0.99%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|9.CAT|Equity|30.3|0.11|Consumer Non-Durables|0.35%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|10.CAT|Equity|30.3|0.09|Process Industries|0.3%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|11.CAT|Equity|30.3|0.08|Retail Trade|0.25%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|12.CAT|Equity|30.3|0.06|Distribution Services|0.19%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|13.CAT|Equity|30.3|0.04|CASH|0.14%|
Global|Equity|n/a||PSIL|7|1.CAT|Equity|7|4.53|Health Technology|64.72%|
Global|Equity|n/a||PSIL|7|2.CAT|Equity|7|1.23|Health Services|17.64%|
Global|Equity|n/a||PSIL|7|3.CAT|Equity|7|0.76|Other|10.91%|
Global|Equity|n/a||PSIL|7|4.CAT|Equity|7|0.47|Retail Trade|6.73%|
North America|Equity|Inverse Equities||SDD|7|1.CAT|Equity|3.1|6.15|5 Day Volatility|198.40%|
North America|Equity|Inverse Equities||SDD|7|2.CAT|Equity|3.1|1.41|20 Day Volatility|45.42%|
North America|Equity|Inverse Equities||SDD|7|3.CAT|Equity|3.1|1.31|50 Day Volatility|42.40%|
North America|Equity|Inverse Equities||SDD|7|4.CAT|Equity|3.1|1.28|200 Day Volatility|41.36%|
North America|Equity|Inverse Equities||SDD|7|5.CAT|Equity|3.1|-0.07|Beta|-2.27|
North America|Equity|Inverse Equities||SDD|7|6.CAT|Equity|3.1|0.06|Standard Deviation|1.99%|
Global ex-U.S.|Equity|n/a||YSEP|7|1.CAT|Equity|7.8|7.73|Other|99.08%|
Global ex-U.S.|Equity|n/a||YSEP|7|2.CAT|Equity|7.8|0.07|CASH|0.92%|
North America|Equity|Large Cap Blend Equities||PSFD|7|1.CAT|Equity|27.8|27.6|Other|99.27%|
North America|Equity|Large Cap Blend Equities||PSFD|7|2.CAT|Equity|27.8|0.2|CASH|0.73%|
Global|Equity|Technology Equities|Technology|MRAD|7|1.CAT|Equity|2.2|1.65|Technology Services|74.88%|
Global|Equity|Technology Equities|Technology|MRAD|7|2.CAT|Equity|2.2|0.37|Commercial Services|16.8%|
Global|Equity|Technology Equities|Technology|MRAD|7|3.CAT|Equity|2.2|0.13|Consumer Services|5.97%|
Global|Equity|Technology Equities|Technology|MRAD|7|4.CAT|Equity|2.2|0.04|Consumer Durables|1.74%|
Global|Equity|Technology Equities|Technology|MRAD|7|5.CAT|Equity|2.2|0.01|CASH|0.51%|
Global|Equity|Technology Equities|Technology|MRAD|7|6.CAT|Equity|2.2|0|Retail Trade|0.08%|
Global|Equity|Technology Equities|Technology|BIGY|7|1.CAT|Equity|3|2.8|Technology Services|93.34%|
Global|Equity|Technology Equities|Technology|BIGY|7|2.CAT|Equity|3|0.19|Commercial Services|6.4%|
Global|Equity|Technology Equities|Technology|BIGY|7|3.CAT|Equity|3|0.01|Miscellaneous|0.27%|
Global|Equity|Technology Equities|Technology|BIGY|7|4.CAT|Equity|3|-0|CASH|-0.02%|
North America|Equity|Large Cap Blend Equities||PSMD|7|1.CAT|Equity|19|18.89|Other|99.42%|
North America|Equity|Large Cap Blend Equities||PSMD|7|2.CAT|Equity|19|0.11|CASH|0.58%|
North America|Equity|All Cap Equities||USEQ|7|1.CAT|Equity|3.7|0.93|Finance|25.08%|
North America|Equity|All Cap Equities||USEQ|7|2.CAT|Equity|3.7|0.32|Producer Manufacturing|8.77%|
North America|Equity|All Cap Equities||USEQ|7|3.CAT|Equity|3.7|0.3|Electronic Technology|7.98%|
North America|Equity|All Cap Equities||USEQ|7|4.CAT|Equity|3.7|0.25|Technology Services|6.87%|
North America|Equity|All Cap Equities||USEQ|7|5.CAT|Equity|3.7|0.24|Health Technology|6.48%|
North America|Equity|All Cap Equities||USEQ|7|6.CAT|Equity|3.7|0.23|Process Industries|6.18%|
North America|Equity|All Cap Equities||USEQ|7|7.CAT|Equity|3.7|0.22|Retail Trade|5.82%|
North America|Equity|All Cap Equities||USEQ|7|8.CAT|Equity|3.7|0.21|Consumer Non-Durables|5.71%|
North America|Equity|All Cap Equities||USEQ|7|9.CAT|Equity|3.7|0.17|Utilities|4.48%|
North America|Equity|All Cap Equities||USEQ|7|10.CAT|Equity|3.7|0.16|Consumer Services|4.2%|
North America|Equity|All Cap Equities||USEQ|7|11.CAT|Equity|3.7|0.12|Consumer Durables|3.26%|
North America|Equity|All Cap Equities||USEQ|7|12.CAT|Equity|3.7|0.09|Distribution Services|2.36%|
North America|Equity|All Cap Equities||USEQ|7|13.CAT|Equity|3.7|0.09|Non-Energy Minerals|2.36%|
North America|Equity|All Cap Equities||USEQ|7|14.CAT|Equity|3.7|0.08|Commercial Services|2.19%|
North America|Equity|All Cap Equities||USEQ|7|15.CAT|Equity|3.7|0.08|Health Services|2.18%|
North America|Equity|All Cap Equities||USEQ|7|16.CAT|Equity|3.7|0.07|Transportation|1.87%|
North America|Equity|All Cap Equities||USEQ|7|17.CAT|Equity|3.7|0.07|Energy Minerals|1.8%|
North America|Equity|All Cap Equities||USEQ|7|18.CAT|Equity|3.7|0.06|Industrial Services|1.62%|
North America|Equity|All Cap Equities||USEQ|7|19.CAT|Equity|3.7|0.02|Communications|0.49%|
North America|Equity|All Cap Equities||USEQ|7|20.CAT|Equity|3.7|0.01|Miscellaneous|0.14%|
North America|Equity|All Cap Equities||USEQ|7|21.CAT|Equity|3.7|-0|CASH|-0.01%|
North America|Equity|Leveraged Equities|Technology|SSG|7|1.CAT|Equity|3.6|4.52|5 Day Volatility|125.65%|
North America|Equity|Leveraged Equities|Technology|SSG|7|2.CAT|Equity|3.6|3.73|20 Day Volatility|103.57%|
North America|Equity|Leveraged Equities|Technology|SSG|7|3.CAT|Equity|3.6|3.11|50 Day Volatility|86.41%|
North America|Equity|Leveraged Equities|Technology|SSG|7|4.CAT|Equity|3.6|2.73|200 Day Volatility|75.85%|
North America|Equity|Leveraged Equities|Technology|SSG|7|5.CAT|Equity|3.6|-0.06|Beta|-1.79|
North America|Equity|Leveraged Equities|Technology|SSG|7|6.CAT|Equity|3.6|0.31|Standard Deviation|8.58%|
North America|Equity|Leveraged Equities|Healthcare|RXD|7|1.CAT|Equity|1.8|0.33|5 Day Volatility|18.29%|
North America|Equity|Leveraged Equities|Healthcare|RXD|7|2.CAT|Equity|1.8|0.59|20 Day Volatility|32.57%|
North America|Equity|Leveraged Equities|Healthcare|RXD|7|3.CAT|Equity|1.8|0.55|50 Day Volatility|30.62%|
North America|Equity|Leveraged Equities|Healthcare|RXD|7|4.CAT|Equity|1.8|0.5|200 Day Volatility|27.77%|
North America|Equity|Leveraged Equities|Healthcare|RXD|7|5.CAT|Equity|1.8|-0.02|Beta|-1.32|
North America|Equity|Leveraged Equities|Healthcare|RXD|7|6.CAT|Equity|1.8|0.03|Standard Deviation|1.86%|
North America|Equity|Large Cap Blend Equities||PSCX|7|1.CAT|Equity|7.2|7.14|Other|99.11%|
North America|Equity|Large Cap Blend Equities||PSCX|7|2.CAT|Equity|7.2|0.06|CASH|0.89%|
North America|Equity|n/a||QTR|7|1.CAT|Equity|3.7|1.24|Technology Services|33.39%|
North America|Equity|n/a||QTR|7|2.CAT|Equity|3.7|1.05|Electronic Technology|28.45%|
North America|Equity|n/a||QTR|7|3.CAT|Equity|3.7|0.42|Retail Trade|11.22%|
North America|Equity|n/a||QTR|7|4.CAT|Equity|3.7|0.2|Consumer Services|5.49%|
North America|Equity|n/a||QTR|7|5.CAT|Equity|3.7|0.19|Health Technology|5.24%|
North America|Equity|n/a||QTR|7|6.CAT|Equity|3.7|0.19|Consumer Durables|5.11%|
North America|Equity|n/a||QTR|7|7.CAT|Equity|3.7|0.12|Consumer Non-Durables|3.37%|
North America|Equity|n/a||QTR|7|8.CAT|Equity|3.7|0.08|Other|2.16%|
North America|Equity|n/a||QTR|7|9.CAT|Equity|3.7|0.08|Producer Manufacturing|2.1%|
North America|Equity|n/a||QTR|7|10.CAT|Equity|3.7|0.04|Communications|1.16%|
North America|Equity|n/a||QTR|7|11.CAT|Equity|3.7|0.04|Utilities|0.96%|
North America|Equity|n/a||QTR|7|12.CAT|Equity|3.7|0.03|Transportation|0.8%|
North America|Equity|n/a||QTR|7|13.CAT|Equity|3.7|0.01|Distribution Services|0.23%|
North America|Equity|n/a||QTR|7|14.CAT|Equity|3.7|0.01|Commercial Services|0.22%|
North America|Equity|n/a||QTR|7|15.CAT|Equity|3.7|0|CASH|0.11%|
Developed Europe|Equity|Europe Equities||EURZ|7|1.CAT|Equity|2.6|0.48|Finance|18.65%|
Developed Europe|Equity|Europe Equities||EURZ|7|2.CAT|Equity|2.6|0.36|Consumer Non-Durables|13.99%|
Developed Europe|Equity|Europe Equities||EURZ|7|3.CAT|Equity|2.6|0.25|Electronic Technology|9.51%|
Developed Europe|Equity|Europe Equities||EURZ|7|4.CAT|Equity|2.6|0.2|Technology Services|7.68%|
Developed Europe|Equity|Europe Equities||EURZ|7|5.CAT|Equity|2.6|0.19|Producer Manufacturing|7.45%|
Developed Europe|Equity|Europe Equities||EURZ|7|6.CAT|Equity|2.6|0.18|Health Technology|7.0%|
Developed Europe|Equity|Europe Equities||EURZ|7|7.CAT|Equity|2.6|0.16|Utilities|6.21%|
Developed Europe|Equity|Europe Equities||EURZ|7|8.CAT|Equity|2.6|0.15|Process Industries|5.85%|
Developed Europe|Equity|Europe Equities||EURZ|7|9.CAT|Equity|2.6|0.11|Energy Minerals|4.11%|
Developed Europe|Equity|Europe Equities||EURZ|7|10.CAT|Equity|2.6|0.1|Consumer Durables|3.88%|
Developed Europe|Equity|Europe Equities||EURZ|7|11.CAT|Equity|2.6|0.1|Communications|3.7%|
Developed Europe|Equity|Europe Equities||EURZ|7|12.CAT|Equity|2.6|0.07|Transportation|2.62%|
Developed Europe|Equity|Europe Equities||EURZ|7|13.CAT|Equity|2.6|0.05|Commercial Services|1.99%|
Developed Europe|Equity|Europe Equities||EURZ|7|14.CAT|Equity|2.6|0.05|Retail Trade|1.91%|
Developed Europe|Equity|Europe Equities||EURZ|7|15.CAT|Equity|2.6|0.05|Industrial Services|1.8%|
Developed Europe|Equity|Europe Equities||EURZ|7|16.CAT|Equity|2.6|0.04|Non-Energy Minerals|1.73%|
Developed Europe|Equity|Europe Equities||EURZ|7|17.CAT|Equity|2.6|0.02|Consumer Services|0.69%|
Developed Europe|Equity|Europe Equities||EURZ|7|18.CAT|Equity|2.6|0.01|Health Services|0.51%|
Developed Europe|Equity|Europe Equities||EURZ|7|19.CAT|Equity|2.6|0.01|Distribution Services|0.36%|
Developed Europe|Equity|Europe Equities||EURZ|7|20.CAT|Equity|2.6|0.01|Miscellaneous|0.22%|
Developed Europe|Equity|Europe Equities||EURZ|7|21.CAT|Equity|2.6|0|CASH|0.12%|
Developed Europe|Equity|Europe Equities||EURZ|7|22.CAT|Equity|2.6|0|Other|0.0%|
North America|Equity|Small Cap Blend Equities||AFSM|7|1.CAT|Equity|2.6|0.55|Finance|21.14%|
North America|Equity|Small Cap Blend Equities||AFSM|7|2.CAT|Equity|2.6|0.31|Health Technology|12.0%|
North America|Equity|Small Cap Blend Equities||AFSM|7|3.CAT|Equity|2.6|0.22|Electronic Technology|8.28%|
North America|Equity|Small Cap Blend Equities||AFSM|7|4.CAT|Equity|2.6|0.2|Technology Services|7.71%|
North America|Equity|Small Cap Blend Equities||AFSM|7|5.CAT|Equity|2.6|0.17|Retail Trade|6.4%|
North America|Equity|Small Cap Blend Equities||AFSM|7|6.CAT|Equity|2.6|0.16|Producer Manufacturing|5.97%|
North America|Equity|Small Cap Blend Equities||AFSM|7|7.CAT|Equity|2.6|0.14|Consumer Durables|5.49%|
North America|Equity|Small Cap Blend Equities||AFSM|7|8.CAT|Equity|2.6|0.13|Non-Energy Minerals|5.04%|
North America|Equity|Small Cap Blend Equities||AFSM|7|9.CAT|Equity|2.6|0.12|Transportation|4.45%|
North America|Equity|Small Cap Blend Equities||AFSM|7|10.CAT|Equity|2.6|0.1|Distribution Services|3.85%|
North America|Equity|Small Cap Blend Equities||AFSM|7|11.CAT|Equity|2.6|0.09|Commercial Services|3.55%|
North America|Equity|Small Cap Blend Equities||AFSM|7|12.CAT|Equity|2.6|0.08|Energy Minerals|3.12%|
North America|Equity|Small Cap Blend Equities||AFSM|7|13.CAT|Equity|2.6|0.07|Consumer Services|2.64%|
North America|Equity|Small Cap Blend Equities||AFSM|7|14.CAT|Equity|2.6|0.06|Industrial Services|2.35%|
North America|Equity|Small Cap Blend Equities||AFSM|7|15.CAT|Equity|2.6|0.05|Health Services|2.05%|
North America|Equity|Small Cap Blend Equities||AFSM|7|16.CAT|Equity|2.6|0.05|Consumer Non-Durables|1.98%|
North America|Equity|Small Cap Blend Equities||AFSM|7|17.CAT|Equity|2.6|0.04|Process Industries|1.72%|
North America|Equity|Small Cap Blend Equities||AFSM|7|18.CAT|Equity|2.6|0.03|Communications|1.18%|
North America|Equity|Small Cap Blend Equities||AFSM|7|19.CAT|Equity|2.6|0.02|Utilities|0.95%|
North America|Equity|Small Cap Blend Equities||AFSM|7|20.CAT|Equity|2.6|0|Miscellaneous|0.09%|
North America|Equity|Large Cap Value Equities||GBDV|7|1.CAT|Equity|3.4|0.61|Finance|18.02%|
North America|Equity|Large Cap Value Equities||GBDV|7|2.CAT|Equity|3.4|0.51|Health Technology|15.1%|
North America|Equity|Large Cap Value Equities||GBDV|7|3.CAT|Equity|3.4|0.43|Utilities|12.65%|
North America|Equity|Large Cap Value Equities||GBDV|7|4.CAT|Equity|3.4|0.42|Consumer Non-Durables|12.21%|
North America|Equity|Large Cap Value Equities||GBDV|7|5.CAT|Equity|3.4|0.33|Process Industries|9.69%|
North America|Equity|Large Cap Value Equities||GBDV|7|6.CAT|Equity|3.4|0.23|Electronic Technology|6.69%|
North America|Equity|Large Cap Value Equities||GBDV|7|7.CAT|Equity|3.4|0.21|Communications|6.09%|
North America|Equity|Large Cap Value Equities||GBDV|7|8.CAT|Equity|3.4|0.16|Technology Services|4.69%|
North America|Equity|Large Cap Value Equities||GBDV|7|9.CAT|Equity|3.4|0.15|Retail Trade|4.36%|
North America|Equity|Large Cap Value Equities||GBDV|7|10.CAT|Equity|3.4|0.12|Producer Manufacturing|3.52%|
North America|Equity|Large Cap Value Equities||GBDV|7|11.CAT|Equity|3.4|0.12|Energy Minerals|3.43%|
North America|Equity|Large Cap Value Equities||GBDV|7|12.CAT|Equity|3.4|0.04|Non-Energy Minerals|1.13%|
North America|Equity|Large Cap Value Equities||GBDV|7|13.CAT|Equity|3.4|0.03|Transportation|0.94%|
North America|Equity|Large Cap Value Equities||GBDV|7|14.CAT|Equity|3.4|0.01|Consumer Durables|0.38%|
North America|Equity|Large Cap Value Equities||GBDV|7|15.CAT|Equity|3.4|0.01|Consumer Services|0.26%|
North America|Equity|Large Cap Value Equities||GBDV|7|16.CAT|Equity|3.4|0.01|Distribution Services|0.25%|
North America|Equity|Large Cap Value Equities||GBDV|7|17.CAT|Equity|3.4|0.01|Industrial Services|0.24%|
North America|Equity|Large Cap Value Equities||GBDV|7|18.CAT|Equity|3.4|0.01|CASH|0.23%|
North America|Equity|Large Cap Value Equities||GBDV|7|19.CAT|Equity|3.4|0|Miscellaneous|0.1%|
North America|Equity|Leveraged Equities||SKYU|7|1.CAT|Equity|3.3|5.98|5 Day Volatility|181.21%|
North America|Equity|Leveraged Equities||SKYU|7|2.CAT|Equity|3.3|3.19|20 Day Volatility|96.78%|
North America|Equity|Leveraged Equities||SKYU|7|3.CAT|Equity|3.3|2.62|50 Day Volatility|79.39%|
North America|Equity|Leveraged Equities||SKYU|7|4.CAT|Equity|3.3|2.3|200 Day Volatility|69.71%|
North America|Equity|Leveraged Equities||SKYU|7|5.CAT|Equity|3.3|0.12|Beta|3.52|
North America|Equity|Leveraged Equities||SKYU|7|6.CAT|Equity|3.3|0|Standard Deviation|N/A|
North America|Equity|n/a||USVT|7|1.CAT|Equity|3.4|1.05|Finance|31.0%|
North America|Equity|n/a||USVT|7|2.CAT|Equity|3.4|0.34|Energy Minerals|9.99%|
North America|Equity|n/a||USVT|7|3.CAT|Equity|3.4|0.29|Process Industries|8.41%|
North America|Equity|n/a||USVT|7|4.CAT|Equity|3.4|0.22|Retail Trade|6.54%|
North America|Equity|n/a||USVT|7|5.CAT|Equity|3.4|0.21|Health Technology|6.23%|
North America|Equity|n/a||USVT|7|6.CAT|Equity|3.4|0.21|Consumer Durables|6.13%|
North America|Equity|n/a||USVT|7|7.CAT|Equity|3.4|0.16|Electronic Technology|4.68%|
North America|Equity|n/a||USVT|7|8.CAT|Equity|3.4|0.13|Non-Energy Minerals|3.96%|
North America|Equity|n/a||USVT|7|9.CAT|Equity|3.4|0.13|Industrial Services|3.72%|
North America|Equity|n/a||USVT|7|10.CAT|Equity|3.4|0.1|Distribution Services|2.98%|
North America|Equity|n/a||USVT|7|11.CAT|Equity|3.4|0.08|Consumer Non-Durables|2.48%|
North America|Equity|n/a||USVT|7|12.CAT|Equity|3.4|0.08|Producer Manufacturing|2.38%|
North America|Equity|n/a||USVT|7|13.CAT|Equity|3.4|0.07|Consumer Services|2.02%|
North America|Equity|n/a||USVT|7|14.CAT|Equity|3.4|0.07|Transportation|2.01%|
North America|Equity|n/a||USVT|7|15.CAT|Equity|3.4|0.06|CASH|1.68%|
North America|Equity|n/a||USVT|7|16.CAT|Equity|3.4|0.05|Technology Services|1.55%|
North America|Equity|n/a||USVT|7|17.CAT|Equity|3.4|0.05|Communications|1.38%|
North America|Equity|n/a||USVT|7|18.CAT|Equity|3.4|0.03|Health Services|0.99%|
North America|Equity|n/a||USVT|7|19.CAT|Equity|3.4|0.03|Commercial Services|0.98%|
North America|Equity|n/a||USVT|7|20.CAT|Equity|3.4|0.03|Utilities|0.94%|
Global|Equity|n/a||FDWM|7|1.CAT|Equity|2.9|0.78|Technology Services|26.99%|
Global|Equity|n/a||FDWM|7|2.CAT|Equity|2.9|0.48|Finance|16.46%|
Global|Equity|n/a||FDWM|7|3.CAT|Equity|2.9|0.29|Retail Trade|9.83%|
Global|Equity|n/a||FDWM|7|4.CAT|Equity|2.9|0.22|Electronic Technology|7.5%|
Global|Equity|n/a||FDWM|7|5.CAT|Equity|2.9|0.19|Health Technology|6.65%|
Global|Equity|n/a||FDWM|7|6.CAT|Equity|2.9|0.14|Consumer Services|4.87%|
Global|Equity|n/a||FDWM|7|7.CAT|Equity|2.9|0.13|Consumer Non-Durables|4.55%|
Global|Equity|n/a||FDWM|7|8.CAT|Equity|2.9|0.13|Health Services|4.51%|
Global|Equity|n/a||FDWM|7|9.CAT|Equity|2.9|0.13|Producer Manufacturing|4.41%|
Global|Equity|n/a||FDWM|7|10.CAT|Equity|2.9|0.12|Commercial Services|4.3%|
Global|Equity|n/a||FDWM|7|11.CAT|Equity|2.9|0.1|Utilities|3.44%|
Global|Equity|n/a||FDWM|7|12.CAT|Equity|2.9|0.07|Consumer Durables|2.39%|
Global|Equity|n/a||FDWM|7|13.CAT|Equity|2.9|0.05|Non-Energy Minerals|1.57%|
Global|Equity|n/a||FDWM|7|14.CAT|Equity|2.9|0.03|Transportation|1.15%|
Global|Equity|n/a||FDWM|7|15.CAT|Equity|2.9|0.02|Process Industries|0.81%|
Global|Equity|n/a||FDWM|7|16.CAT|Equity|2.9|0.01|Distribution Services|0.36%|
Global|Equity|n/a||FDWM|7|17.CAT|Equity|2.9|0.01|Industrial Services|0.24%|
Global|Equity|n/a||RAYS|7|1.CAT|Equity|7.6|2.97|Electronic Technology|39.07%|
Global|Equity|n/a||RAYS|7|2.CAT|Equity|7.6|2.44|Producer Manufacturing|32.17%|
Global|Equity|n/a||RAYS|7|3.CAT|Equity|7.6|1.2|Utilities|15.73%|
Global|Equity|n/a||RAYS|7|4.CAT|Equity|7.6|0.52|Process Industries|6.87%|
Global|Equity|n/a||RAYS|7|5.CAT|Equity|7.6|0.38|Industrial Services|5.02%|
Global|Equity|n/a||RAYS|7|6.CAT|Equity|7.6|0.03|Technology Services|0.37%|
Global|Equity|n/a||RAYS|7|7.CAT|Equity|7.6|0.03|Distribution Services|0.35%|
Global|Equity|n/a||RAYS|7|8.CAT|Equity|7.6|0.02|Commercial Services|0.27%|
Global|Equity|n/a||RAYS|7|9.CAT|Equity|7.6|0.01|CASH|0.15%|
North America|Equity|Inverse Equities|Energy|DDG|7|1.CAT|Equity|4|2.58|5 Day Volatility|64.50%|
North America|Equity|Inverse Equities|Energy|DDG|7|2.CAT|Equity|4|1.06|20 Day Volatility|26.50%|
North America|Equity|Inverse Equities|Energy|DDG|7|3.CAT|Equity|4|1.02|50 Day Volatility|25.38%|
North America|Equity|Inverse Equities|Energy|DDG|7|4.CAT|Equity|4|1|200 Day Volatility|25.09%|
North America|Equity|Inverse Equities|Energy|DDG|7|5.CAT|Equity|4|-0.06|Beta|-1.6|
North America|Equity|Inverse Equities|Energy|DDG|7|6.CAT|Equity|4|0.08|Standard Deviation|2.05%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|1.CAT|Equity|3.6|2.79|Health Technology|77.37%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|2.CAT|Equity|3.6|0.57|Process Industries|15.92%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|3.CAT|Equity|3.6|0.12|Health Services|3.31%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|4.CAT|Equity|3.6|0.1|Consumer Non-Durables|2.82%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|5.CAT|Equity|3.6|0.02|Technology Services|0.56%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|6.CAT|Equity|3.6|0|CASH|0.05%|
Global|Equity|Technology Equities|Technology|VPOP|7|1.CAT|Equity|0.9|0.51|Technology Services|56.7%|
Global|Equity|Technology Equities|Technology|VPOP|7|2.CAT|Equity|0.9|0.12|Consumer Services|13.79%|
Global|Equity|Technology Equities|Technology|VPOP|7|3.CAT|Equity|0.9|0.11|Electronic Technology|11.91%|
Global|Equity|Technology Equities|Technology|VPOP|7|4.CAT|Equity|0.9|0.07|Retail Trade|8.1%|
Global|Equity|Technology Equities|Technology|VPOP|7|5.CAT|Equity|0.9|0.04|Consumer Durables|4.91%|
Global|Equity|Technology Equities|Technology|VPOP|7|6.CAT|Equity|0.9|0.03|Other|3.34%|
Global|Equity|Technology Equities|Technology|VPOP|7|7.CAT|Equity|0.9|0.01|CASH|1.25%|
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|2.4|0.44|Finance|18.45%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|2.CAT|Equity|2.4|0.23|Communications|9.48%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|3.CAT|Equity|2.4|0.21|Health Technology|8.78%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|4.CAT|Equity|2.4|0.2|Utilities|8.37%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|5.CAT|Equity|2.4|0.18|Non-Energy Minerals|7.62%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|6.CAT|Equity|2.4|0.18|Energy Minerals|7.5%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|7.CAT|Equity|2.4|0.17|Retail Trade|6.96%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|8.CAT|Equity|2.4|0.13|Consumer Non-Durables|5.42%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|9.CAT|Equity|2.4|0.13|Consumer Durables|5.22%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|10.CAT|Equity|2.4|0.13|Electronic Technology|5.22%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|11.CAT|Equity|2.4|0.1|Transportation|4.22%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|12.CAT|Equity|2.4|0.09|Distribution Services|3.57%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|13.CAT|Equity|2.4|0.08|Technology Services|3.45%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|14.CAT|Equity|2.4|0.05|Industrial Services|1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|15.CAT|Equity|2.4|0.04|Producer Manufacturing|1.72%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|16.CAT|Equity|2.4|0.04|Process Industries|1.69%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|17.CAT|Equity|2.4|0.01|CASH|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|18.CAT|Equity|2.4|0|Other|0.09%|
North America|Equity|Large Cap Growth Equities||AVDG|7|1.CAT|Equity|2.4|0.54|Retail Trade|22.47%|
North America|Equity|Large Cap Growth Equities||AVDG|7|2.CAT|Equity|2.4|0.41|Technology Services|17.06%|
North America|Equity|Large Cap Growth Equities||AVDG|7|3.CAT|Equity|2.4|0.35|Electronic Technology|14.4%|
North America|Equity|Large Cap Growth Equities||AVDG|7|4.CAT|Equity|2.4|0.23|Finance|9.71%|
North America|Equity|Large Cap Growth Equities||AVDG|7|5.CAT|Equity|2.4|0.23|Health Technology|9.53%|
North America|Equity|Large Cap Growth Equities||AVDG|7|6.CAT|Equity|2.4|0.2|Consumer Non-Durables|8.21%|
North America|Equity|Large Cap Growth Equities||AVDG|7|7.CAT|Equity|2.4|0.09|Energy Minerals|3.68%|
North America|Equity|Large Cap Growth Equities||AVDG|7|8.CAT|Equity|2.4|0.06|Health Services|2.37%|
North America|Equity|Large Cap Growth Equities||AVDG|7|9.CAT|Equity|2.4|0.05|Process Industries|1.91%|
North America|Equity|Large Cap Growth Equities||AVDG|7|10.CAT|Equity|2.4|0.04|Non-Energy Minerals|1.71%|
North America|Equity|Large Cap Growth Equities||AVDG|7|11.CAT|Equity|2.4|0.04|Industrial Services|1.69%|
North America|Equity|Large Cap Growth Equities||AVDG|7|12.CAT|Equity|2.4|0.04|CASH|1.53%|
North America|Equity|Large Cap Growth Equities||AVDG|7|13.CAT|Equity|2.4|0.04|Producer Manufacturing|1.5%|
North America|Equity|Large Cap Growth Equities||AVDG|7|14.CAT|Equity|2.4|0.03|Commercial Services|1.33%|
North America|Equity|Large Cap Growth Equities||AVDG|7|15.CAT|Equity|2.4|0.03|Consumer Durables|1.26%|
North America|Equity|Large Cap Growth Equities||AVDG|7|16.CAT|Equity|2.4|0.03|Utilities|1.25%|
North America|Equity|Large Cap Growth Equities||AVDG|7|17.CAT|Equity|2.4|0.01|Consumer Services|0.37%|
North America|Equity|Leveraged Equities|Telecom|LTL|7|1.CAT|Equity|2.4|4.37|5 Day Volatility|182.02%|
North America|Equity|Leveraged Equities|Telecom|LTL|7|2.CAT|Equity|2.4|0.97|20 Day Volatility|40.33%|
North America|Equity|Leveraged Equities|Telecom|LTL|7|3.CAT|Equity|2.4|0.77|50 Day Volatility|32.00%|
North America|Equity|Leveraged Equities|Telecom|LTL|7|4.CAT|Equity|2.4|0.77|200 Day Volatility|32.21%|
North America|Equity|Leveraged Equities|Telecom|LTL|7|5.CAT|Equity|2.4|0.04|Beta|1.49|
North America|Equity|Leveraged Equities|Telecom|LTL|7|6.CAT|Equity|2.4|0.07|Standard Deviation|2.88%|
North America|Bond|Government Bonds|Treasuries|IBTL|7|1.CAT|Bond|3.5|3.48|Sovereign|99.41%|
North America|Bond|Government Bonds|Treasuries|IBTL|7|2.CAT|Bond|3.5|0.02|CASH|0.58%|
Developed Asia Pacific|Currency|Leveraged Currency||YCL|7|1.CAT|Currency|2.3|1.11|5 Day Volatility|48.47%|
Developed Asia Pacific|Currency|Leveraged Currency||YCL|7|2.CAT|Currency|2.3|0.26|20 Day Volatility|11.23%|
Developed Asia Pacific|Currency|Leveraged Currency||YCL|7|3.CAT|Currency|2.3|0.22|50 Day Volatility|9.73%|
Developed Asia Pacific|Currency|Leveraged Currency||YCL|7|4.CAT|Currency|2.3|0.29|200 Day Volatility|12.46%|
Developed Asia Pacific|Currency|Leveraged Currency||YCL|7|5.CAT|Currency|2.3|-0|Beta|-0.11|
Developed Asia Pacific|Currency|Leveraged Currency||YCL|7|6.CAT|Currency|2.3|0.06|Standard Deviation|2.53%|
Global|Equity|Materials|Materials|JGLD|7|1.CAT|Equity|3.5|3.49|Non-Energy Minerals|99.79%|
Global|Equity|Materials|Materials|JGLD|7|2.CAT|Equity|3.5|0.01|Miscellaneous|0.21%|
Global|Equity|Materials|Materials|JGLD|7|3.CAT|Equity|3.5|0|CASH|0.0%|
North America|Equity|All Cap Equities||FEDX|7|1.CAT|Equity|1.8|0.97|Electronic Technology|54.12%|
North America|Equity|All Cap Equities||FEDX|7|2.CAT|Equity|1.8|0.33|Technology Services|18.28%|
North America|Equity|All Cap Equities||FEDX|7|3.CAT|Equity|1.8|0.15|Industrial Services|8.36%|
North America|Equity|All Cap Equities||FEDX|7|4.CAT|Equity|1.8|0.15|Producer Manufacturing|8.24%|
North America|Equity|All Cap Equities||FEDX|7|5.CAT|Equity|1.8|0.11|Commercial Services|6.34%|
North America|Equity|All Cap Equities||FEDX|7|6.CAT|Equity|1.8|0.05|Health Technology|2.65%|
North America|Equity|All Cap Equities||FEDX|7|7.CAT|Equity|1.8|0.04|Finance|2.02%|
North America|Equity|n/a||JANZ|7|1.CAT|Equity|4.9|5.07|Government|103.5%|
North America|Equity|n/a||JANZ|7|2.CAT|Equity|4.9|0.04|Miscellaneous|0.76%|
North America|Equity|n/a||JANZ|7|3.CAT|Equity|4.9|-0|CASH|-0.02%|
North America|Equity|n/a||JANZ|7|4.CAT|Equity|4.9|-0.21|Other|-4.24%|
Developed Europe|Currency|Currency||EUFX|7|1.CAT|Currency|2.3|0.57|5 Day Volatility|24.77%|
Developed Europe|Currency|Currency||EUFX|7|2.CAT|Currency|2.3|0.18|20 Day Volatility|7.62%|
Developed Europe|Currency|Currency||EUFX|7|3.CAT|Currency|2.3|0.17|50 Day Volatility|7.19%|
Developed Europe|Currency|Currency||EUFX|7|4.CAT|Currency|2.3|0.15|200 Day Volatility|6.60%|
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|1.20%|
North America|Equity|All Cap Equities||PEXL|7|1.CAT|Equity|4.3|1.32|Electronic Technology|30.62%|
North America|Equity|All Cap Equities||PEXL|7|2.CAT|Equity|4.3|0.61|Producer Manufacturing|14.24%|
North America|Equity|All Cap Equities||PEXL|7|3.CAT|Equity|4.3|0.61|Health Technology|14.13%|
North America|Equity|All Cap Equities||PEXL|7|4.CAT|Equity|4.3|0.5|Technology Services|11.53%|
North America|Equity|All Cap Equities||PEXL|7|5.CAT|Equity|4.3|0.38|Process Industries|8.75%|
North America|Equity|All Cap Equities||PEXL|7|6.CAT|Equity|4.3|0.21|Consumer Non-Durables|4.95%|
North America|Equity|All Cap Equities||PEXL|7|7.CAT|Equity|4.3|0.16|Energy Minerals|3.79%|
North America|Equity|All Cap Equities||PEXL|7|8.CAT|Equity|4.3|0.13|Consumer Durables|2.98%|
North America|Equity|All Cap Equities||PEXL|7|9.CAT|Equity|4.3|0.1|Non-Energy Minerals|2.43%|
North America|Equity|All Cap Equities||PEXL|7|10.CAT|Equity|4.3|0.09|Commercial Services|2.09%|
North America|Equity|All Cap Equities||PEXL|7|11.CAT|Equity|4.3|0.09|Consumer Services|1.99%|
North America|Equity|All Cap Equities||PEXL|7|12.CAT|Equity|4.3|0.06|Industrial Services|1.48%|
North America|Equity|All Cap Equities||PEXL|7|13.CAT|Equity|4.3|0.04|Health Services|0.91%|
North America|Equity|All Cap Equities||PEXL|7|14.CAT|Equity|4.3|0.01|CASH|0.12%|
North America|Equity|n/a||PSCW|7|1.CAT|Equity|4.9|4.88|Other|99.69%|
North America|Equity|n/a||PSCW|7|2.CAT|Equity|4.9|0.02|CASH|0.31%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|1.CAT|Equity|2.2|0.97|Producer Manufacturing|43.93%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|2.CAT|Equity|2.2|0.49|Electronic Technology|22.23%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|3.CAT|Equity|2.2|0.19|Consumer Durables|8.51%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|4.CAT|Equity|2.2|0.13|Retail Trade|6.01%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|5.CAT|Equity|2.2|0.12|Industrial Services|5.43%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|6.CAT|Equity|2.2|0.1|Technology Services|4.7%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|7.CAT|Equity|2.2|0.07|Utilities|3.29%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|8.CAT|Equity|2.2|0.05|Consumer Services|2.12%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|9.CAT|Equity|2.2|0.04|Distribution Services|1.82%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|10.CAT|Equity|2.2|0.04|Commercial Services|1.81%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|11.CAT|Equity|2.2|0|Miscellaneous|0.16%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|12.CAT|Equity|2.2|-0|CASH|-0.02%|
North America|Equity|Leveraged Equities|Utilities|SDP|7|1.CAT|Equity|1.3|1.46|5 Day Volatility|112.54%|
North America|Equity|Leveraged Equities|Utilities|SDP|7|2.CAT|Equity|1.3|0.42|20 Day Volatility|32.14%|
North America|Equity|Leveraged Equities|Utilities|SDP|7|3.CAT|Equity|1.3|0.35|50 Day Volatility|27.08%|
North America|Equity|Leveraged Equities|Utilities|SDP|7|4.CAT|Equity|1.3|0.38|200 Day Volatility|29.01%|
North America|Equity|Leveraged Equities|Utilities|SDP|7|5.CAT|Equity|1.3|-0.01|Beta|-0.57|
North America|Equity|Leveraged Equities|Utilities|SDP|7|6.CAT|Equity|1.3|0.02|Standard Deviation|1.66%|
North America|Equity|n/a||EPRE|7|1.CAT|Equity|1|0.35|Technology Services|34.89%|
North America|Equity|n/a||EPRE|7|2.CAT|Equity|1|0.23|Electronic Technology|22.93%|
North America|Equity|n/a||EPRE|7|3.CAT|Equity|1|0.12|Miscellaneous|11.7%|
North America|Equity|n/a||EPRE|7|4.CAT|Equity|1|0.09|Commercial Services|9.31%|
North America|Equity|n/a||EPRE|7|5.CAT|Equity|1|0.08|Consumer Non-Durables|7.81%|
North America|Equity|n/a||EPRE|7|6.CAT|Equity|1|0.05|Health Technology|4.84%|
North America|Equity|n/a||EPRE|7|7.CAT|Equity|1|0.04|Finance|4.44%|
North America|Equity|n/a||EPRE|7|8.CAT|Equity|1|0.04|Producer Manufacturing|4.06%|
North America|Equity|n/a||EPRE|7|9.CAT|Equity|1|0|CASH|0.0%|
North America|Equity|n/a||ITAN|7|1.CAT|Equity|4.3|1.33|Technology Services|30.89%|
North America|Equity|n/a||ITAN|7|2.CAT|Equity|4.3|1|Electronic Technology|23.26%|
North America|Equity|n/a||ITAN|7|3.CAT|Equity|4.3|0.5|Finance|11.65%|
North America|Equity|n/a||ITAN|7|4.CAT|Equity|4.3|0.4|Health Technology|9.29%|
North America|Equity|n/a||ITAN|7|5.CAT|Equity|4.3|0.36|Retail Trade|8.34%|
North America|Equity|n/a||ITAN|7|6.CAT|Equity|4.3|0.17|Producer Manufacturing|3.9%|
North America|Equity|n/a||ITAN|7|7.CAT|Equity|4.3|0.14|Consumer Durables|3.31%|
North America|Equity|n/a||ITAN|7|8.CAT|Equity|4.3|0.12|Communications|2.75%|
North America|Equity|n/a||ITAN|7|9.CAT|Equity|4.3|0.09|Industrial Services|2.13%|
North America|Equity|n/a||ITAN|7|10.CAT|Equity|4.3|0.04|Consumer Services|0.97%|
North America|Equity|n/a||ITAN|7|11.CAT|Equity|4.3|0.04|Commercial Services|0.94%|
North America|Equity|n/a||ITAN|7|12.CAT|Equity|4.3|0.03|Process Industries|0.81%|
North America|Equity|n/a||ITAN|7|13.CAT|Equity|4.3|0.03|Transportation|0.74%|
North America|Equity|n/a||ITAN|7|14.CAT|Equity|4.3|0.02|Miscellaneous|0.47%|
North America|Equity|n/a||ITAN|7|15.CAT|Equity|4.3|0.01|Distribution Services|0.29%|
North America|Equity|n/a||ITAN|7|16.CAT|Equity|4.3|0.01|Health Services|0.18%|
North America|Equity|n/a||ITAN|7|17.CAT|Equity|4.3|0|CASH|0.07%|
North America|Equity|n/a||ZECP|7|1.CAT|Equity|11.9|1.99|Technology Services|16.73%|
North America|Equity|n/a||ZECP|7|2.CAT|Equity|11.9|1.9|Finance|15.99%|
North America|Equity|n/a||ZECP|7|3.CAT|Equity|11.9|1.45|Health Technology|12.19%|
North America|Equity|n/a||ZECP|7|4.CAT|Equity|11.9|1.22|Consumer Non-Durables|10.24%|
North America|Equity|n/a||ZECP|7|5.CAT|Equity|11.9|1.07|Electronic Technology|8.99%|
North America|Equity|n/a||ZECP|7|6.CAT|Equity|11.9|0.81|Producer Manufacturing|6.82%|
North America|Equity|n/a||ZECP|7|7.CAT|Equity|11.9|0.81|Retail Trade|6.78%|
North America|Equity|n/a||ZECP|7|8.CAT|Equity|11.9|0.65|Health Services|5.46%|
North America|Equity|n/a||ZECP|7|9.CAT|Equity|11.9|0.47|Utilities|3.98%|
North America|Equity|n/a||ZECP|7|10.CAT|Equity|11.9|0.3|Consumer Services|2.54%|
North America|Equity|n/a||ZECP|7|11.CAT|Equity|11.9|0.24|CASH|2.03%|
North America|Equity|n/a||ZECP|7|12.CAT|Equity|11.9|0.2|Process Industries|1.67%|
North America|Equity|n/a||ZECP|7|13.CAT|Equity|11.9|0.17|Transportation|1.43%|
North America|Equity|n/a||ZECP|7|14.CAT|Equity|11.9|0.16|Communications|1.38%|
North America|Equity|n/a||ZECP|7|15.CAT|Equity|11.9|0.16|Industrial Services|1.31%|
North America|Equity|n/a||ZECP|7|16.CAT|Equity|11.9|0.15|Commercial Services|1.26%|
North America|Equity|n/a||ZECP|7|17.CAT|Equity|11.9|0.14|Distribution Services|1.2%|
North America|Equity|Inverse Equities|Materials|SBM|7|1.CAT|Equity|1.9|1.42|5 Day Volatility|74.65%|
North America|Equity|Inverse Equities|Materials|SBM|7|2.CAT|Equity|1.9|0.43|20 Day Volatility|22.79%|
North America|Equity|Inverse Equities|Materials|SBM|7|3.CAT|Equity|1.9|0.37|50 Day Volatility|19.54%|
North America|Equity|Inverse Equities|Materials|SBM|7|4.CAT|Equity|1.9|0.35|200 Day Volatility|18.28%|
North America|Equity|Inverse Equities|Materials|SBM|7|5.CAT|Equity|1.9|-0.02|Beta|-1.1|
North America|Equity|Inverse Equities|Materials|SBM|7|6.CAT|Equity|1.9|0.06|Standard Deviation|2.92%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|1.CAT|Multi-Asset|44.3|34.29|Share/Common/Ordinary|77.41%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|2.CAT|Multi-Asset|44.3|4.1|CASH|9.25%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|3.CAT|Multi-Asset|44.3|3.47|American Depositary Receipt|7.83%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|4.CAT|Multi-Asset|44.3|0.87|Preferred Equity|1.96%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|5.CAT|Multi-Asset|44.3|0.82|Non-Voting Depositary Receipt|1.85%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|6.CAT|Multi-Asset|44.3|0.47|Global Depositary Receipt|1.06%|
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|1.15|Other|41.13%|
North America|Equity|n/a||IVRA|7|2.CAT|Equity|2.8|0.9|Finance|32.19%|
North America|Equity|n/a||IVRA|7|3.CAT|Equity|2.8|0.25|Utilities|8.83%|
North America|Equity|n/a||IVRA|7|4.CAT|Equity|2.8|0.2|Process Industries|7.0%|
North America|Equity|n/a||IVRA|7|5.CAT|Equity|2.8|0.16|Industrial Services|5.73%|
North America|Equity|n/a||IVRA|7|6.CAT|Equity|2.8|0.09|Non-Energy Minerals|3.31%|
North America|Equity|n/a||IVRA|7|7.CAT|Equity|2.8|0.04|Energy Minerals|1.52%|
North America|Equity|n/a||IVRA|7|8.CAT|Equity|2.8|0.01|Transportation|0.27%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|7|1.CAT|Equity|1.6|1.28|Utilities|79.74%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|7|2.CAT|Equity|1.6|0.14|Producer Manufacturing|9.06%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|7|3.CAT|Equity|1.6|0.1|Industrial Services|6.06%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|7|4.CAT|Equity|1.6|0.08|Energy Minerals|5.0%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|7|5.CAT|Equity|1.6|0|CASH|0.13%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|1.CAT|Equity|8.2|3.51|Electronic Technology|42.79%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|2.CAT|Equity|8.2|0.83|Consumer Durables|10.07%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|3.CAT|Equity|8.2|0.7|Technology Services|8.56%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|4.CAT|Equity|8.2|0.65|Non-Energy Minerals|7.97%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|5.CAT|Equity|8.2|0.65|Other|7.87%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|6.CAT|Equity|8.2|0.48|Producer Manufacturing|5.8%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|7.CAT|Equity|8.2|0.42|Miscellaneous|5.09%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|8.CAT|Equity|8.2|0.37|Retail Trade|4.48%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|9.CAT|Equity|8.2|0.33|Process Industries|4.01%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|10.CAT|Equity|8.2|0.23|Consumer Services|2.78%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|11.CAT|Equity|8.2|0.05|CASH|0.61%|
North America|Equity|Leveraged Equities||MZZ|7|1.CAT|Equity|1.9|2.04|5 Day Volatility|107.17%|
North America|Equity|Leveraged Equities||MZZ|7|2.CAT|Equity|1.9|0.87|20 Day Volatility|46.01%|
North America|Equity|Leveraged Equities||MZZ|7|3.CAT|Equity|1.9|0.74|50 Day Volatility|39.20%|
North America|Equity|Leveraged Equities||MZZ|7|4.CAT|Equity|1.9|0.71|200 Day Volatility|37.47%|
North America|Equity|Leveraged Equities||MZZ|7|5.CAT|Equity|1.9|-0.04|Beta|-2.14|
North America|Equity|Leveraged Equities||MZZ|7|6.CAT|Equity|1.9|0.03|Standard Deviation|1.49%|
Global|Commodity|Precious Metals||WGLD|7|1.CAT|Commodity|0.5|0.04|5 Day Volatility|8.27%|
Global|Commodity|Precious Metals||WGLD|7|2.CAT|Commodity|0.5|0.06|20 Day Volatility|12.59%|
Global|Commodity|Precious Metals||WGLD|7|3.CAT|Commodity|0.5|0.06|50 Day Volatility|12.98%|
Global|Commodity|Precious Metals||WGLD|7|4.CAT|Commodity|0.5|0.06|200 Day Volatility|12.60%|
Global|Commodity|Precious Metals||WGLD|7|5.CAT|Commodity|0.5|-0|Beta|-0.96|
Global|Commodity|Precious Metals||WGLD|7|6.CAT|Commodity|0.5|0|Standard Deviation|0.43%|
North America|Equity|Leveraged Equities|Materials|SMN|7|1.CAT|Equity|1.6|2.35|5 Day Volatility|146.93%|
North America|Equity|Leveraged Equities|Materials|SMN|7|2.CAT|Equity|1.6|0.73|20 Day Volatility|45.93%|
North America|Equity|Leveraged Equities|Materials|SMN|7|3.CAT|Equity|1.6|0.63|50 Day Volatility|39.21%|
North America|Equity|Leveraged Equities|Materials|SMN|7|4.CAT|Equity|1.6|0.6|200 Day Volatility|37.29%|
North America|Equity|Leveraged Equities|Materials|SMN|7|5.CAT|Equity|1.6|-0.03|Beta|-2.04|
North America|Equity|Leveraged Equities|Materials|SMN|7|6.CAT|Equity|1.6|0.03|Standard Deviation|1.66%|
North America|Equity|All Cap Equities||DSPC|7|1.CAT|Equity|2.6|0.83|Technology Services|31.76%|
North America|Equity|All Cap Equities||DSPC|7|2.CAT|Equity|2.6|0.49|Finance|18.79%|
North America|Equity|All Cap Equities||DSPC|7|3.CAT|Equity|2.6|0.32|Commercial Services|12.22%|
North America|Equity|All Cap Equities||DSPC|7|4.CAT|Equity|2.6|0.23|Consumer Durables|8.85%|
North America|Equity|All Cap Equities||DSPC|7|5.CAT|Equity|2.6|0.21|Electronic Technology|8.21%|
North America|Equity|All Cap Equities||DSPC|7|6.CAT|Equity|2.6|0.21|Producer Manufacturing|8.16%|
North America|Equity|All Cap Equities||DSPC|7|7.CAT|Equity|2.6|0.12|Retail Trade|4.51%|
North America|Equity|All Cap Equities||DSPC|7|8.CAT|Equity|2.6|0.1|Health Services|4.0%|
North America|Equity|All Cap Equities||DSPC|7|9.CAT|Equity|2.6|0.09|Health Technology|3.36%|
North America|Equity|All Cap Equities||DSPC|7|10.CAT|Equity|2.6|0|CASH|0.12%|
North America|Equity|Leveraged Equities|Industrials|SIJ|7|1.CAT|Equity|3|7.27|5 Day Volatility|242.28%|
North America|Equity|Leveraged Equities|Industrials|SIJ|7|2.CAT|Equity|3|1.2|20 Day Volatility|39.93%|
North America|Equity|Leveraged Equities|Industrials|SIJ|7|3.CAT|Equity|3|1.06|50 Day Volatility|35.45%|
North America|Equity|Leveraged Equities|Industrials|SIJ|7|4.CAT|Equity|3|1.01|200 Day Volatility|33.53%|
North America|Equity|Leveraged Equities|Industrials|SIJ|7|5.CAT|Equity|3|-0.06|Beta|-2.06|
North America|Equity|Leveraged Equities|Industrials|SIJ|7|6.CAT|Equity|3|0.04|Standard Deviation|1.22%|
|Commodity|Agricultural Commodities||FUE|7|1.CAT|Commodity|2.4|2.1|5 Day Volatility|87.38%|
|Commodity|Agricultural Commodities||FUE|7|2.CAT|Commodity|2.4|0.78|20 Day Volatility|32.55%|
|Commodity|Agricultural Commodities||FUE|7|3.CAT|Commodity|2.4|0.75|50 Day Volatility|31.33%|
|Commodity|Agricultural Commodities||FUE|7|4.CAT|Commodity|2.4|0.6|200 Day Volatility|25.07%|
|Commodity|Agricultural Commodities||FUE|7|5.CAT|Commodity|2.4|0.01|Beta|0.25|
|Commodity|Agricultural Commodities||FUE|7|6.CAT|Commodity|2.4|0.02|Standard Deviation|0.68%|
Global|Equity|n/a||IVSG|7|1.CAT|Equity|1.3|0.46|Technology Services|35.24%|
Global|Equity|n/a||IVSG|7|2.CAT|Equity|1.3|0.3|Electronic Technology|23.4%|
Global|Equity|n/a||IVSG|7|3.CAT|Equity|1.3|0.1|Finance|7.79%|
Global|Equity|n/a||IVSG|7|4.CAT|Equity|1.3|0.1|Retail Trade|7.71%|
Global|Equity|n/a||IVSG|7|5.CAT|Equity|1.3|0.08|Consumer Services|5.78%|
Global|Equity|n/a||IVSG|7|6.CAT|Equity|1.3|0.06|Health Services|4.8%|
Global|Equity|n/a||IVSG|7|7.CAT|Equity|1.3|0.05|Producer Manufacturing|3.82%|
Global|Equity|n/a||IVSG|7|8.CAT|Equity|1.3|0.04|Other|3.44%|
Global|Equity|n/a||IVSG|7|9.CAT|Equity|1.3|0.04|Health Technology|2.87%|
Global|Equity|n/a||IVSG|7|10.CAT|Equity|1.3|0.04|Non-Energy Minerals|2.74%|
Global|Equity|n/a||IVSG|7|11.CAT|Equity|1.3|0.03|Consumer Durables|2.42%|
North America|Equity|Small Cap Blend Equities||AFMC|7|1.CAT|Equity|2.5|0.65|Finance|25.9%|
North America|Equity|Small Cap Blend Equities||AFMC|7|2.CAT|Equity|2.5|0.2|Retail Trade|8.08%|
North America|Equity|Small Cap Blend Equities||AFMC|7|3.CAT|Equity|2.5|0.2|Producer Manufacturing|8.01%|
North America|Equity|Small Cap Blend Equities||AFMC|7|4.CAT|Equity|2.5|0.18|Electronic Technology|7.24%|
North America|Equity|Small Cap Blend Equities||AFMC|7|5.CAT|Equity|2.5|0.18|Health Technology|7.05%|
North America|Equity|Small Cap Blend Equities||AFMC|7|6.CAT|Equity|2.5|0.15|Technology Services|5.86%|
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|0.11|Commercial Services|4.58%|
North America|Equity|Small Cap Blend Equities||AFMC|7|9.CAT|Equity|2.5|0.1|Non-Energy Minerals|3.97%|
North America|Equity|Small Cap Blend Equities||AFMC|7|10.CAT|Equity|2.5|0.09|Consumer Durables|3.72%|
North America|Equity|Small Cap Blend Equities||AFMC|7|11.CAT|Equity|2.5|0.09|Consumer Non-Durables|3.43%|
North America|Equity|Small Cap Blend Equities||AFMC|7|12.CAT|Equity|2.5|0.07|Industrial Services|2.92%|
North America|Equity|Small Cap Blend Equities||AFMC|7|13.CAT|Equity|2.5|0.07|Health Services|2.83%|
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|Process Industries|2.69%|
North America|Equity|Small Cap Blend Equities||AFMC|7|16.CAT|Equity|2.5|0.07|Utilities|2.62%|
North America|Equity|Small Cap Blend Equities||AFMC|7|17.CAT|Equity|2.5|0.04|Energy Minerals|1.65%|
North America|Equity|Small Cap Blend Equities||AFMC|7|18.CAT|Equity|2.5|0.03|Transportation|1.27%|
North America|Equity|Small Cap Blend Equities||AFMC|7|19.CAT|Equity|2.5|0.02|Communications|0.67%|
North America|Equity|Small Cap Blend Equities||AFMC|7|20.CAT|Equity|2.5|0|Miscellaneous|0.18%|
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|0.26|Retail Trade|19.85%|
North America|Equity|Large Cap Blend Equities||GBLO|7|2.CAT|Equity|1.3|0.24|Health Technology|18.32%|
North America|Equity|Large Cap Blend Equities||GBLO|7|3.CAT|Equity|1.3|0.22|Consumer Non-Durables|16.81%|
North America|Equity|Large Cap Blend Equities||GBLO|7|4.CAT|Equity|1.3|0.14|Communications|10.84%|
North America|Equity|Large Cap Blend Equities||GBLO|7|5.CAT|Equity|1.3|0.11|Health Services|8.29%|
North America|Equity|Large Cap Blend Equities||GBLO|7|6.CAT|Equity|1.3|0.09|Utilities|7.25%|
North America|Equity|Large Cap Blend Equities||GBLO|7|7.CAT|Equity|1.3|0.06|Electronic Technology|4.91%|
North America|Equity|Large Cap Blend Equities||GBLO|7|8.CAT|Equity|1.3|0.05|Technology Services|3.52%|
North America|Equity|Large Cap Blend Equities||GBLO|7|9.CAT|Equity|1.3|0.04|Consumer Services|3.27%|
North America|Equity|Large Cap Blend Equities||GBLO|7|10.CAT|Equity|1.3|0.04|Finance|2.81%|
North America|Equity|Large Cap Blend Equities||GBLO|7|11.CAT|Equity|1.3|0.02|Process Industries|1.54%|
North America|Equity|Large Cap Blend Equities||GBLO|7|12.CAT|Equity|1.3|0.01|Producer Manufacturing|1.09%|
North America|Equity|Large Cap Blend Equities||GBLO|7|13.CAT|Equity|1.3|0.01|Industrial Services|0.52%|
North America|Equity|Large Cap Blend Equities||GBLO|7|14.CAT|Equity|1.3|0.01|Non-Energy Minerals|0.49%|
North America|Equity|Large Cap Blend Equities||GBLO|7|15.CAT|Equity|1.3|0|Consumer Durables|0.23%|
North America|Equity|Large Cap Blend Equities||GBLO|7|16.CAT|Equity|1.3|0|CASH|0.09%|
North America|Equity|Large Cap Blend Equities||GBLO|7|17.CAT|Equity|1.3|0|Energy Minerals|0.07%|
North America|Equity|Large Cap Blend Equities||GBLO|7|18.CAT|Equity|1.3|0|Miscellaneous|0.05%|
North America|Equity|Large Cap Growth Equities||GBGR|7|1.CAT|Equity|1.1|0.53|Technology Services|48.39%|
North America|Equity|Large Cap Growth Equities||GBGR|7|2.CAT|Equity|1.1|0.26|Electronic Technology|24.03%|
North America|Equity|Large Cap Growth Equities||GBGR|7|3.CAT|Equity|1.1|0.14|Retail Trade|12.38%|
North America|Equity|Large Cap Growth Equities||GBGR|7|4.CAT|Equity|1.1|0.1|Commercial Services|8.99%|
North America|Equity|Large Cap Growth Equities||GBGR|7|5.CAT|Equity|1.1|0.02|Producer Manufacturing|2.12%|
North America|Equity|Large Cap Growth Equities||GBGR|7|6.CAT|Equity|1.1|0.02|Consumer Durables|1.48%|
North America|Equity|Large Cap Growth Equities||GBGR|7|7.CAT|Equity|1.1|0.01|Consumer Services|1.31%|
North America|Equity|Large Cap Growth Equities||GBGR|7|8.CAT|Equity|1.1|0.01|Finance|1.23%|
North America|Equity|Large Cap Growth Equities||GBGR|7|9.CAT|Equity|1.1|0|Miscellaneous|0.03%|
North America|Equity|Large Cap Growth Equities||GBGR|7|10.CAT|Equity|1.1|0|CASH|0.0%|
Global|Equity|n/a||DTOX|7|1.CAT|Equity|0.9|0.21|Consumer Non-Durables|23.67%|
Global|Equity|n/a||DTOX|7|2.CAT|Equity|0.9|0.15|Consumer Durables|16.4%|
Global|Equity|n/a||DTOX|7|3.CAT|Equity|0.9|0.12|Consumer Services|13.42%|
Global|Equity|n/a||DTOX|7|4.CAT|Equity|0.9|0.11|Utilities|12.41%|
Global|Equity|n/a||DTOX|7|5.CAT|Equity|0.9|0.07|Producer Manufacturing|8.22%|
Global|Equity|n/a||DTOX|7|6.CAT|Equity|0.9|0.05|Retail Trade|5.16%|
Global|Equity|n/a||DTOX|7|7.CAT|Equity|0.9|0.05|Process Industries|5.06%|
Global|Equity|n/a||DTOX|7|8.CAT|Equity|0.9|0.04|Electronic Technology|4.14%|
Global|Equity|n/a||DTOX|7|9.CAT|Equity|0.9|0.03|Distribution Services|3.25%|
Global|Equity|n/a||DTOX|7|10.CAT|Equity|0.9|0.03|Health Technology|2.97%|
Global|Equity|n/a||DTOX|7|11.CAT|Equity|0.9|0.02|Non-Energy Minerals|2.21%|
Global|Equity|n/a||DTOX|7|12.CAT|Equity|0.9|0.01|Health Services|1.52%|
Global|Equity|n/a||DTOX|7|13.CAT|Equity|0.9|0.01|Finance|1.09%|
Global|Equity|n/a||DTOX|7|14.CAT|Equity|0.9|0|Miscellaneous|0.5%|
Global|Equity|n/a||DTOX|7|15.CAT|Equity|0.9|-0|CASH|-0.02%|
Global|Equity|n/a||IVDG|7|1.CAT|Equity|1.1|0.25|Technology Services|22.84%|
Global|Equity|n/a||IVDG|7|2.CAT|Equity|1.1|0.18|Electronic Technology|16.35%|
Global|Equity|n/a||IVDG|7|3.CAT|Equity|1.1|0.17|Health Technology|15.9%|
Global|Equity|n/a||IVDG|7|4.CAT|Equity|1.1|0.12|Finance|11.32%|
Global|Equity|n/a||IVDG|7|5.CAT|Equity|1.1|0.09|Producer Manufacturing|8.61%|
Global|Equity|n/a||IVDG|7|6.CAT|Equity|1.1|0.05|Industrial Services|4.69%|
Global|Equity|n/a||IVDG|7|7.CAT|Equity|1.1|0.05|Retail Trade|4.19%|
Global|Equity|n/a||IVDG|7|8.CAT|Equity|1.1|0.05|Commercial Services|4.13%|
Global|Equity|n/a||IVDG|7|9.CAT|Equity|1.1|0.03|Transportation|3.02%|
Global|Equity|n/a||IVDG|7|10.CAT|Equity|1.1|0.03|Consumer Services|2.49%|
Global|Equity|n/a||IVDG|7|11.CAT|Equity|1.1|0.03|Non-Energy Minerals|2.48%|
Global|Equity|n/a||IVDG|7|12.CAT|Equity|1.1|0.02|Distribution Services|2.2%|
Global|Equity|n/a||IVDG|7|13.CAT|Equity|1.1|0.02|Process Industries|1.77%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|1.CAT|Equity|1.3|0.39|Producer Manufacturing|30.0%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|2.CAT|Equity|1.3|0.21|Utilities|16.3%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|3.CAT|Equity|1.3|0.15|Electronic Technology|11.39%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|4.CAT|Equity|1.3|0.14|Process Industries|11.15%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|5.CAT|Equity|1.3|0.11|Consumer Durables|8.67%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|6.CAT|Equity|1.3|0.06|Finance|4.46%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|7.CAT|Equity|1.3|0.05|Industrial Services|4.12%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|8.CAT|Equity|1.3|0.05|Technology Services|4.01%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|9.CAT|Equity|1.3|0.03|Distribution Services|2.32%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|10.CAT|Equity|1.3|0.03|Consumer Non-Durables|2.2%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|11.CAT|Equity|1.3|0.03|Retail Trade|2.06%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|12.CAT|Equity|1.3|0.01|Transportation|0.96%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|13.CAT|Equity|1.3|0.01|Non-Energy Minerals|0.81%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|14.CAT|Equity|1.3|0.01|Commercial Services|0.67%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|15.CAT|Equity|1.3|0.01|Consumer Services|0.4%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|16.CAT|Equity|1.3|0|Health Technology|0.32%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|17.CAT|Equity|1.3|0|Miscellaneous|0.2%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|18.CAT|Equity|1.3|-0|CASH|-0.01%|
North America|Equity|Leveraged Equities|Consumer Staples|SZK|7|1.CAT|Equity|0.8|1.08|5 Day Volatility|134.46%|
North America|Equity|Leveraged Equities|Consumer Staples|SZK|7|2.CAT|Equity|0.8|0.31|20 Day Volatility|38.50%|
North America|Equity|Leveraged Equities|Consumer Staples|SZK|7|3.CAT|Equity|0.8|0.32|50 Day Volatility|39.57%|
North America|Equity|Leveraged Equities|Consumer Staples|SZK|7|4.CAT|Equity|0.8|0.3|200 Day Volatility|37.16%|
North America|Equity|Leveraged Equities|Consumer Staples|SZK|7|5.CAT|Equity|0.8|-0.01|Beta|-1.56|
North America|Equity|Leveraged Equities|Consumer Staples|SZK|7|6.CAT|Equity|0.8|0.02|Standard Deviation|1.99%|
Developed Markets|Equity|Leveraged Equities||EFU|7|1.CAT|Equity|1.4|0.64|5 Day Volatility|45.75%|
Developed Markets|Equity|Leveraged Equities||EFU|7|2.CAT|Equity|1.4|0.44|20 Day Volatility|31.09%|
Developed Markets|Equity|Leveraged Equities||EFU|7|3.CAT|Equity|1.4|0.39|50 Day Volatility|27.53%|
Developed Markets|Equity|Leveraged Equities||EFU|7|4.CAT|Equity|1.4|0.37|200 Day Volatility|26.17%|
Developed Markets|Equity|Leveraged Equities||EFU|7|5.CAT|Equity|1.4|-0.02|Beta|-1.5|
Developed Markets|Equity|Leveraged Equities||EFU|7|6.CAT|Equity|1.4|0.01|Standard Deviation|0.67%|
North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|7|1.CAT|Equity|1.9|3.89|5 Day Volatility|204.62%|
North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|7|2.CAT|Equity|1.9|1.11|20 Day Volatility|58.61%|
North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|7|3.CAT|Equity|1.9|0.85|50 Day Volatility|44.60%|
North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|7|4.CAT|Equity|1.9|0.74|200 Day Volatility|38.74%|
North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|7|5.CAT|Equity|1.9|-0.04|Beta|-1.86|
North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|7|6.CAT|Equity|1.9|0.01|Standard Deviation|0.77%|
|Commodity|Metals||LD|7|1.CAT|Commodity|0.8|0.46|5 Day Volatility|57.16%|
|Commodity|Metals||LD|7|2.CAT|Commodity|0.8|0.16|20 Day Volatility|20.48%|
|Commodity|Metals||LD|7|3.CAT|Commodity|0.8|0.19|50 Day Volatility|23.98%|
|Commodity|Metals||LD|7|4.CAT|Commodity|0.8|0.19|200 Day Volatility|23.93%|
|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|2.99%|
Global|Equity|Leveraged Equities|Technology|AWYX|7|1.CAT|Equity|0.7|0.5|CASH|72.0%|
Global|Equity|Leveraged Equities|Technology|AWYX|7|2.CAT|Equity|0.7|0.14|Other|19.52%|
Global|Equity|Leveraged Equities|Technology|AWYX|7|3.CAT|Equity|0.7|0.06|Miscellaneous|8.48%|
Global|Equity|n/a||MJXL|7|1.CAT|Equity|0.7|1.53|5 Day Volatility|218.04%|
Global|Equity|n/a||MJXL|7|2.CAT|Equity|0.7|0.75|20 Day Volatility|107.84%|
Global|Equity|n/a||MJXL|7|3.CAT|Equity|0.7|0.6|50 Day Volatility|86.07%|
Global|Equity|n/a||MJXL|7|4.CAT|Equity|0.7|0.63|200 Day Volatility|90.70%|
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|Technology Equities|Technology|BIDS|7|1.CAT|Equity|0.6|0.41|Finance|67.72%|
Global|Equity|Technology Equities|Technology|BIDS|7|2.CAT|Equity|0.6|0.19|Technology Services|31.76%|
Global|Equity|Technology Equities|Technology|BIDS|7|3.CAT|Equity|0.6|0|Commercial Services|0.32%|
Global|Equity|Technology Equities|Technology|BIDS|7|4.CAT|Equity|0.6|0|Miscellaneous|0.1%|
Global|Equity|Technology Equities|Technology|BIDS|7|5.CAT|Equity|0.6|0|CASH|0.09%|
|Equity|n/a||SILX|7|1.CAT|Equity|1.6|1.19|CASH|74.14%|
|Equity|n/a||SILX|7|2.CAT|Equity|1.6|0.31|Other|19.5%|
|Equity|n/a||SILX|7|3.CAT|Equity|1.6|0.1|Miscellaneous|6.36%|
Global|Equity|n/a||SINV|7|1.CAT|Equity|0.1|0.19|5 Day Volatility|188.89%|
Global|Equity|n/a||SINV|7|2.CAT|Equity|0.1|0.1|20 Day Volatility|95.39%|
Global|Equity|n/a||SINV|7|3.CAT|Equity|0.1|0.09|50 Day Volatility|91.75%|
Global|Equity|n/a||SINV|7|4.CAT|Equity|0.1|0.08|200 Day Volatility|78.14%|
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|24.5|8.41|Electronic Technology|34.31%|
North America|Equity|n/a||QQQA|7|2.CAT|Equity|24.5|5.4|Technology Services|22.03%|
North America|Equity|n/a||QQQA|7|3.CAT|Equity|24.5|3.67|Retail Trade|14.99%|
North America|Equity|n/a||QQQA|7|4.CAT|Equity|24.5|2.5|Consumer Services|10.22%|
North America|Equity|n/a||QQQA|7|5.CAT|Equity|24.5|1.17|Producer Manufacturing|4.78%|
North America|Equity|n/a||QQQA|7|6.CAT|Equity|24.5|1.17|Utilities|4.78%|
North America|Equity|n/a||QQQA|7|7.CAT|Equity|24.5|1.1|Health Technology|4.49%|
North America|Equity|n/a||QQQA|7|8.CAT|Equity|24.5|1.07|Consumer Durables|4.37%|
North America|Equity|n/a||QQQA|7|9.CAT|Equity|24.5|0.02|CASH|0.07%|
North America|Equity|n/a||VOTE|7|1.CAT|Equity|313.9|63.03|Technology Services|20.08%|
North America|Equity|n/a||VOTE|7|2.CAT|Equity|313.9|49.13|Electronic Technology|15.65%|
North America|Equity|n/a||VOTE|7|3.CAT|Equity|313.9|47.84|Finance|15.24%|
North America|Equity|n/a||VOTE|7|4.CAT|Equity|313.9|31.45|Health Technology|10.02%|
North America|Equity|n/a||VOTE|7|5.CAT|Equity|313.9|26.02|Retail Trade|8.29%|
North America|Equity|n/a||VOTE|7|6.CAT|Equity|313.9|16.61|Consumer Non-Durables|5.29%|
North America|Equity|n/a||VOTE|7|7.CAT|Equity|313.9|12.34|Consumer Services|3.93%|
North America|Equity|n/a||VOTE|7|8.CAT|Equity|313.9|10.99|Producer Manufacturing|3.5%|
North America|Equity|n/a||VOTE|7|9.CAT|Equity|313.9|9.07|Consumer Durables|2.89%|
North America|Equity|n/a||VOTE|7|10.CAT|Equity|313.9|8.79|Energy Minerals|2.8%|
North America|Equity|n/a||VOTE|7|11.CAT|Equity|313.9|7.35|Health Services|2.34%|
North America|Equity|n/a||VOTE|7|12.CAT|Equity|313.9|7.06|Utilities|2.25%|
North America|Equity|n/a||VOTE|7|13.CAT|Equity|313.9|6.15|Process Industries|1.96%|
North America|Equity|n/a||VOTE|7|14.CAT|Equity|313.9|5.27|Transportation|1.68%|
North America|Equity|n/a||VOTE|7|15.CAT|Equity|313.9|4.05|Communications|1.29%|
North America|Equity|n/a||VOTE|7|16.CAT|Equity|313.9|2.7|Industrial Services|0.86%|
North America|Equity|n/a||VOTE|7|17.CAT|Equity|313.9|2.29|Commercial Services|0.73%|
North America|Equity|n/a||VOTE|7|18.CAT|Equity|313.9|1.73|Non-Energy Minerals|0.55%|
North America|Equity|n/a||VOTE|7|19.CAT|Equity|313.9|1.73|Distribution Services|0.55%|
North America|Equity|n/a||VOTE|7|20.CAT|Equity|313.9|0.13|CASH|0.04%|
Global|Equity|n/a||GTEK|7|1.CAT|Equity|275.1|142.53|Technology Services|51.81%|
Global|Equity|n/a||GTEK|7|2.CAT|Equity|275.1|93.56|Electronic Technology|34.01%|
Global|Equity|n/a||GTEK|7|3.CAT|Equity|275.1|15.27|Producer Manufacturing|5.55%|
Global|Equity|n/a||GTEK|7|4.CAT|Equity|275.1|9.79|Retail Trade|3.56%|
Global|Equity|n/a||GTEK|7|5.CAT|Equity|275.1|4.46|Finance|1.62%|
Global|Equity|n/a||GTEK|7|6.CAT|Equity|275.1|3.38|Consumer Services|1.23%|
Global|Equity|n/a||GTEK|7|7.CAT|Equity|275.1|3.11|Health Technology|1.13%|
Global|Equity|n/a||GTEK|7|8.CAT|Equity|275.1|2.97|Communications|1.08%|
North America|Equity|n/a||FEDL|7|1.CAT|Equity|33.2|10.34|5 Day Volatility|31.15%|
North America|Equity|n/a||FEDL|7|2.CAT|Equity|33.2|12.73|20 Day Volatility|38.35%|
North America|Equity|n/a||FEDL|7|3.CAT|Equity|33.2|12.28|50 Day Volatility|37.00%|
North America|Equity|n/a||FEDL|7|4.CAT|Equity|33.2|11.41|200 Day Volatility|34.37%|
North America|Equity|n/a||FEDL|7|5.CAT|Equity|33.2|0|Beta|0.0|
North America|Equity|n/a||FEDL|7|6.CAT|Equity|33.2|0|Standard Deviation|N/A|
North America|Multi-Asset|Hedge Fund||CYA|7|1.CAT|Multi-Asset|71.9|60.9|Exchange Traded Fund (ETF-ETF)|84.7%|
North America|Multi-Asset|Hedge Fund||CYA|7|2.CAT|Multi-Asset|71.9|5.8|Other|8.07%|
North America|Multi-Asset|Hedge Fund||CYA|7|3.CAT|Multi-Asset|71.9|5.2|CASH|7.23%|
Global|Equity|n/a||SPC|7|1.CAT|Equity|48.9|48.13|Finance|98.43%|
Global|Equity|n/a||SPC|7|2.CAT|Equity|48.9|1.76|Miscellaneous|3.59%|
Global|Equity|n/a||SPC|7|3.CAT|Equity|48.9|0.13|Technology Services|0.26%|
Global|Equity|n/a||SPC|7|4.CAT|Equity|48.9|0|Other|0.0%|
Global|Equity|n/a||SPC|7|5.CAT|Equity|48.9|-1.18|CASH|-2.41%|
Developed Markets|Equity|n/a||BSEA|7|1.CAT|Equity|1.7|0.71|Producer Manufacturing|41.58%|
Developed Markets|Equity|n/a||BSEA|7|2.CAT|Equity|1.7|0.36|Process Industries|21.42%|
Developed Markets|Equity|n/a||BSEA|7|3.CAT|Equity|1.7|0.16|Industrial Services|9.38%|
Developed Markets|Equity|n/a||BSEA|7|4.CAT|Equity|1.7|0.16|Utilities|9.37%|
Developed Markets|Equity|n/a||BSEA|7|5.CAT|Equity|1.7|0.13|Electronic Technology|7.8%|
Developed Markets|Equity|n/a||BSEA|7|6.CAT|Equity|1.7|0.08|Transportation|4.62%|
Developed Markets|Equity|n/a||BSEA|7|7.CAT|Equity|1.7|0.06|Finance|3.29%|
Developed Markets|Equity|n/a||BSEA|7|8.CAT|Equity|1.7|0.02|Distribution Services|1.27%|
Developed Markets|Equity|n/a||BSEA|7|9.CAT|Equity|1.7|0.01|Commercial Services|0.72%|
Developed Markets|Equity|n/a||BSEA|7|10.CAT|Equity|1.7|0.01|Miscellaneous|0.42%|
Developed Markets|Equity|n/a||BSEA|7|11.CAT|Equity|1.7|0|CASH|0.16%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|1.CAT|Equity|36.2|24.67|Health Technology|68.14%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|2.CAT|Equity|36.2|9.14|Health Services|25.25%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|3.CAT|Equity|36.2|1.37|Retail Trade|3.78%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|4.CAT|Equity|36.2|0.46|Distribution Services|1.28%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|5.CAT|Equity|36.2|0.27|Commercial Services|0.75%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|6.CAT|Equity|36.2|0.15|CASH|0.42%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|7.CAT|Equity|36.2|0.14|Technology Services|0.39%|
North America|Equity|Technology Equities|Technology|HHH|7|1.CAT|Equity|1.9|1.06|Technology Services|56.04%|
North America|Equity|Technology Equities|Technology|HHH|7|2.CAT|Equity|1.9|0.51|Finance|26.67%|
North America|Equity|Technology Equities|Technology|HHH|7|3.CAT|Equity|1.9|0.2|Commercial Services|10.34%|
North America|Equity|Technology Equities|Technology|HHH|7|4.CAT|Equity|1.9|0.12|Consumer Services|6.38%|
North America|Equity|Technology Equities|Technology|HHH|7|5.CAT|Equity|1.9|0.01|Miscellaneous|0.62%|
North America|Equity|Technology Equities|Technology|HHH|7|6.CAT|Equity|1.9|-0|CASH|-0.03%|
North America|Equity|n/a||QSPT|7|1.CAT|Equity|23.6|22.46|Other|95.17%|
North America|Equity|n/a||QSPT|7|2.CAT|Equity|23.6|1.14|Miscellaneous|4.83%|
North America|Equity|n/a||QSPT|7|3.CAT|Equity|23.6|0|CASH|0.0%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|7|1.CAT|Equity|5.5|4.46|Health Technology|81.12%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|7|2.CAT|Equity|5.5|0.48|Miscellaneous|8.74%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|7|3.CAT|Equity|5.5|0.32|Health Services|5.77%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|7|4.CAT|Equity|5.5|0.23|CASH|4.23%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|7|5.CAT|Equity|5.5|0.01|Distribution Services|0.15%|
Global|Currency|Currency||BITO|7|1.CAT|Currency|1183.9|718.75|5 Day Volatility|60.71%|
Global|Currency|Currency||BITO|7|2.CAT|Currency|1183.9|944.87|20 Day Volatility|79.81%|
Global|Currency|Currency||BITO|7|3.CAT|Currency|1183.9|736.5|50 Day Volatility|62.21%|
Global|Currency|Currency||BITO|7|4.CAT|Currency|1183.9|0|200 Day Volatility|N/A|
Global|Currency|Currency||BITO|7|5.CAT|Currency|1183.9|0|Beta|0.0|
Global|Currency|Currency||BITO|7|6.CAT|Currency|1183.9|0|Standard Deviation|N/A|
|Currency|n/a||BTF|7|1.CAT|Currency|44.7|27.06|5 Day Volatility|60.54%|
|Currency|n/a||BTF|7|2.CAT|Currency|44.7|35.66|20 Day Volatility|79.77%|
|Currency|n/a||BTF|7|3.CAT|Currency|44.7|27.77|50 Day Volatility|62.13%|
|Currency|n/a||BTF|7|4.CAT|Currency|44.7|0|200 Day Volatility|N/A|
|Currency|n/a||BTF|7|5.CAT|Currency|44.7|0|Beta|0.0|
|Currency|n/a||BTF|7|6.CAT|Currency|44.7|0|Standard Deviation|N/A|